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  2. SECTOR : CEMENT AND CONSTRUCTION
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  4. ULTRATECH CEMENT LTD.

UltraTech Cement Ltd.

NSE: ULTRACEMCO | BSE: 532538

Expensive Performer
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11502.65 105.60 (0.93%)

355.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.9

MF holding change 1Month %

-1.1

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-0.8

MF holding change 3Month%

60

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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.45 0.17% 1,262 0 0% 1,262 0% 1,262 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.06 0.56% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.55 1.89% 50,000 6,000 13.64% 44,000 0% 44,000 0%
Canara Robeco Manufacturing Fund Regular Growth 21.97 1.45% 19,085 0 0% 19,085 0% 19,085 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.21 0.90% 94,887 -69,000 -42.10% 163,887 -8.77% 179,632 0%
UTI Nifty 50 Index Fund Regular Plan Growth 268.80 1.26% 233,547 9,068 4.04% 224,479 2.18% 219,694 2.18%
UTI Infrastructure Fund Regular Plan Growth 101.20 4.83% 87,930 0 0% 87,930 -13.37% 101,500 0%
LIC MF Infrastructure Fund Growth 9.12 1.04% 7,923 0 0% 7,923 0% 7,923 1.06%
Nippon India Equity Savings Growth 7.02 1.02% 6,100 0 0% 6,100 0% 6,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.33 2.20% 14,185 0 0% 14,185 0% 14,185 12.71%
PGIM India Large Cap Fund Growth 13.35 2.35% 11,600 1,350 13.17% 10,250 0% 10,250 0%
PGIM India Equity Savings Fund Growth Option 0.35 0.50% 304 0 0% 304 0% 304 0%
PGIM India Hybrid Equity Fund Growth Option 4.03 1.98% 3,500 0 0% 3,500 -30% 5,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.66 1.41% 11,000 4,500 69.23% 6,500 0% 6,500 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.38 0.86% 21,179 -17,000 -44.53% 38,179 -9.35% 42,115 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.68 2.28% 31,000 2,800 9.93% 28,200 0% 28,200 21.55%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -19,923 -100% 19,923 -8.71% 21,825 0.17%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -34,473 -100% 34,473 -4.77% 36,200 1.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -67,880 -100% 67,880 -9.17% 74,737 -0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 15.89 0.76% 13,808 513 3.86% 13,295 1.76% 13,065 2.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.05 1.26% 6,994 357 5.38% 6,637 2.72% 6,461 4.09%
UTI BSE Sensex ETF 654.36 1.47% 568,782 27,240 5.03% 541,542 -0.18% 542,524 -0.73%
UTI Nifty 50 Exchange Traded Fund 732.40 1.26% 636,342 15,754 2.54% 620,588 0.11% 619,885 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 2,200 0% 2,200 0%
Canara Robeco Focused Equity Fund Regular Growth 70.21 2.85% 61,000 -10,000 -14.08% 71,000 7.58% 66,000 34.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.42 1.31% 16,000 6,500 68.42% 9,500 0% 9,500 100%
UTI Focused Fund Regular Growth 0 -% 0 -47,401 -100% 47,401 -8.84% 52,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 15,300 240% 4,500 0%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.47% 2,485 78 3.24% 2,407 0.59% 2,393 0.89%
Motilal Oswal Nifty 50 ETF 0.64 1.26% 555 19 3.54% 536 1.52% 528 1.34%
UTI BSE Housing Index Fund Regular Growth 1.24 5.19% 1,076 -97 -8.27% 1,173 -0.26% 1,176 1.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.03% 1,660 25 1.53% 1,635 2.77% 1,591 2.12%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 28,498 -24.23% 37,613 0%
PGIM India Retirement Fund Regular Growth 1.24 1.64% 1,080 0 0% 1,080 42.11% 760 0%
Motilal Oswal Nifty 500 ETF 0.89 0.76% 769 10 1.32% 759 8.12% 702 13.59%
PGIM India Multi Cap Fund Regular Growth 5.75 1.66% 5,000 0 0% 5,000 0% 5,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.57 3.28% 2,230 11 0.50% 2,219 14.38% 1,940 -4.29%
LIC MF Equity Savings Growth 0.58 3.01% 500 0 0% 500 0% 500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.50 1.54% 1,300 0 0% 1,300 0% 1,300 0%
SBI Nifty 50 ETF 2,358.31 1.26% 2,049,006 15,860 0.78% 2,033,146 -0.67% 2,046,759 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.28 1.20% 2,850 0 0% 2,850 0% 2,650 0%
SBI BSE Sensex Index Fund Regular Growth 4.00 1.47% 3,479 321 10.16% 3,158 3.14% 3,062 2.20%
Bajaj Finserv Nifty 50 ETF 2.44 1.26% 2,122 27 1.29% 2,095 0.19% 2,091 0%
SBI Nifty50 Equal Weight ETF 0.53 2.03% 457 6 1.33% 451 12.47% 401 -0.25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.42 3.71% 175,000 0 0% 175,000 0% 175,000 0%
SBI Nifty Index Fund Regular Growth 115.62 1.26% 100,454 3,560 3.67% 96,894 2.53% 94,500 1.79%
SBI Magnum Comma Fund Regular Growth 39.13 6.27% 34,000 0 0% 34,000 0% 34,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 218,950 78.44% 122,700 4.12%
SBI Infrastructure Fund Regular Growth 115.10 2.46% 100,000 0 0% 100,000 0% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.63 1.05% 48,335 1,245 2.64% 47,090 6.59% 44,180 29.71%
Groww Large Cap Fund Regular Plan Growth 1.44 1.20% 1,252 -831 -39.89% 2,083 -33.51% 3,133 -29.21%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.15 1.03% 1,865 2 0.11% 1,863 0.70% 1,850 -9.76%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 83.21 3.10% 72,300 0 0% 72,300 0% 72,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.62% 940 0 0% 940 0% 870 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.44 2.60% 33,400 0 0% 33,400 0% 33,400 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 54,600 0% 54,600 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.47 2.31% 24,732 0 0% 24,732 10.25% 22,432 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 2.03% 17,153 -624 -3.51% 17,777 -2.21% 18,178 -0.23%
Bajaj Finserv Large Cap Fund Regular Growth 74.20 5.39% 64,472 0 0% 64,472 10.26% 58,472 7.67%
SBI Nifty 500 Index Fund Regular Growth 6.12 0.76% 5,318 84 1.60% 5,234 0.65% 5,200 1.13%
UTI Arbitrage Fund Regular Plan Growth 113.14 1.71% 98,300 25,450 34.93% 72,850 146.11% 29,600 -7.21%
Groww ELSS Tax Saver Growth 0.23 0.51% 204 -418 -67.20% 622 -30.35% 893 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.17% 453 -150 -24.88% 603 -26.82% 824 0%
ITI Multi Cap Fund Regular Growth 12.96 1.16% 11,263 0 0% 11,263 -5.62% 11,934 0%
SBI S&P BSE Sensex ETF 1,598.04 1.47% 1,389,056 30,786 2.27% 1,358,270 -1.76% 1,382,572 -2.57%
SBI S&P BSE 100 ETF 0.09 1.01% 79 2 2.60% 77 0% 77 0%
ITI Flexi Cap Fund Regular Growth 11.01 1.07% 9,564 0 0% 9,564 -14.23% 11,151 0%
SBI Dividend Yield Fund Regular Growth 109.34 1.23% 95,000 0 0% 95,000 0% 95,000 0%
ITI Focused Equity Fund Regular Growth 12.78 2.67% 11,103 0 0% 11,103 -5.92% 11,802 0%
Bajaj Finserv Arbitrage Fund Regular Growth 15.83 1.76% 13,750 8,200 147.75% 5,550 70.77% 3,250 0%
Groww Nifty Total Market Index Fund Regular Growth 1.99 0.73% 1,733 18 1.05% 1,666 2.65% 1,623 3.91%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 45.96 2.61% 39,936 0 0% 39,936 9.61% 36,436 36.51%
Nippon India Arbitrage Fund Growth 223.63 1.63% 194,300 -51,850 -21.06% 246,150 287.33% 63,550 183.71%
Groww Multicap Fund Regular Growth 1.12 1.35% 972 0 0% 972 -57.87% 2,307 0%
JM Large Cap Fund Growth 7.71 1.57% 6,700 0 0% 6,700 -58.13% 16,000 146.15%
Sundaram Aggressive Hybrid Fund Growth 55.82 0.99% 48,500 0 0% 48,500 0% 48,500 21.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 56,812 0% 56,812 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 70,998 0% 70,998 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 38,644 14.12% 33,864 0%
Sundaram Infrastructure Advantage Fund Regular Growth 32.23 3.65% 28,000 0 0% 28,000 -12.50% 32,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 66 -99.46% 12,208 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 188 0% 188 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,834 0% 2,834 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 144.23 2.45% 125,311 44,768 55.58% 80,543 0% 80,543 0%
JM Aggressive Hybrid Fund Growth 16.11 2.10% 14,000 2,100 17.65% 11,900 0% 11,900 0%
Sundaram large and Mid Cap Fund Growth 103.59 1.62% 90,000 0 0% 90,000 0% 90,000 20%
UTI Quant Fund Regular Growth 5.60 0.38% 4,864 0 0% 4,864 0% 4,864 100%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 866 -26 -2.91% 892 4.08% 857 -5.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.08 2.41% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 10,581 1.61% 10,413 2.09%
Sundaram Dividend Yield Fund Growth 9.78 1.13% 8,500 0 0% 8,500 -29.17% 12,000 0%
Sundaram Diversified Equity Fund Growth 36.83 2.58% 32,000 0 0% 32,000 0% 32,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 322,249 0% 322,249 -5.32%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 121,313 0% 121,313 0%
JM Tax Gain Fund - Growth 3.11 1.69% 2,700 0 0% 2,700 0% 2,700 0%
Sundaram Balanced Advantage Growth 13.10 0.88% 11,380 0 0% 11,380 0% 11,380 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 651 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.49 3.97% 424 0 0% 424 0% 424 0%
ITI Balanced Advantage Fund Regular Growth 3.91 1.02% 3,400 0 0% 3,400 0% 3,400 0%
Quantum Nifty 50 ETF 0.80 1.25% 696 10 1.46% 686 3.16% 665 2.31%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 32,920 2.30% 32,180 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 4,055 0.55% 4,033 0.37%
Sundaram Large Cap Fund Reg Gr 71.36 2.16% 62,000 0 0% 62,000 0% 62,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 6,307 1.55% 6,211 2.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 17,461 0% 17,461 0%
Sundaram Flexi Cap Fund Regular Growth 48.34 2.47% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 30,303 0% 30,303 0%
Sundaram Multi Asset Allocation Fund Regular Growth 51.11 2.06% 44,408 0 0% 31,711 37.51% 23,061 0%
Sundaram Multi Cap Fund Growth 44.17 1.69% 38,374 0 0% 38,374 0% 38,374 0%
HDFC Large Cap Fund Growth 373.98 1.04% 324,934 0 0% 324,934 0% 324,934 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 75,791 11.90%
Axis ELSS Tax Saver Fund Growth 739.34 2.16% 642,367 0 0% 642,367 1.38% 633,602 2.88%
Axis Multi Asset Allocation Fund Growth 32.05 2.38% 27,844 5,000 21.89% 22,844 96.19% 11,644 -30.04%
Bandhan Infrastructure Fund Growth 58.07 3.71% 50,452 0 0% 50,452 7.40% 46,976 0%
Axis Children's Regular Lock in Growth 0.83 0.10% 725 0 0% 725 0% 725 0%
Bank of India Arbitrage Fund Regular Growth 0.52 1.18% 450 0 0% 450 0% 450 0%
Axis Growth Opportunities Fund Regular Growth 104.15 0.78% 90,494 0 0% 90,494 49.59% 60,494 0%
Tata Arbitrage Fund Regular Growth 86.90 0.68% 75,500 -33,100 -30.48% 101,050 920.71% 9,900 842.86%
Tata Nifty 50 ETF 8.45 1.26% 7,340 72 0.99% 7,268 0.29% 7,247 0.08%
Tata Balanced Advantage Fund Regular Growth 23.02 0.23% 20,000 -42,500 -68% 62,500 0% 62,500 0%
DSP Nifty 50 Index Fund Regular Growth 8.59 1.26% 7,462 212 2.92% 7,250 1.67% 7,131 2.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 1,700 41.67% 1,200 100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 8.55 1.24% 7,430 56 0.76% 7,374 0.67% 7,325 1.16%
Axis Nifty 100 Index Fund Regular Growth 17.53 1.02% 15,229 81 0.53% 15,148 1.09% 14,984 2.07%
Axis Nifty 50 Index Fund Regular Growth 8.13 1.25% 7,063 281 4.14% 6,782 4.52% 6,489 4.81%
DSP Equity Opportunities Fund Growth 117.47 0.85% 102,060 0 0% 102,060 -7.96% 110,888 0%
HDFC BSE Sensex Index Fund 116.60 1.47% 101,349 2,898 2.94% 98,451 1.07% 97,412 1.49%
Tata Equity Savings Regular Growth 0.76 0.29% 660 0 0% 660 0% 660 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.59 1.57% 66,546 0 0% 66,546 0% 66,546 0%
HDFC Equity Savings Fund Growth - -% - - -% 30,700 438.60% 5,700 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.27 0.88% 124,477 0 0% 124,477 -7.77% 134,964 0%
Invesco India Arbitrage Fund Growth - -% - - -% 122,900 10586.96% 1,150 -96.35%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 250,950 36.20% 184,250 105.52%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 65,400 228.64% 19,900 -39.33%
Axis Bluechip Fund Growth 732.23 2.26% 636,190 0 0% 636,190 4.88% 606,595 6.17%
Bandhan Nifty 50 Index Fund Growth 21.91 1.26% 19,037 554 3.00% 18,483 2.79% 17,982 1.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 49,500 129.17% 21,600 0%
Bank of India Balanced Advantage Regular Growth 0.94 0.71% 817 0 0% 817 0% 817 0%
Axis Arbitrage Regular Growth 151.41 2.64% 131,550 24,900 23.35% 106,650 184.78% 37,450 -23.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 41,286 0% 41,286 13.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 726 0% 726 0%
Axis Equity Savings Fund Regular Plan Growth 4.96 0.53% 4,308 2,279 112.32% 2,029 0% 2,029 0%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.00% 100 0 0% 100 0% 100 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.24 2.03% 34,959 814 2.38% 34,145 0.73% 33,897 2.14%
Tata Focused Equity Fund Regular Growth 40.48 2.37% 35,168 0 0% 35,168 0% 35,168 0%
Invesco India Nifty 50 ETF 1.11 1.26% 962 11 1.16% 951 0.32% 948 0%
HDFC Nifty 50 ETF 52.96 1.26% 46,016 1,251 2.79% 44,765 1.48% 44,110 2.27%
HDFC BSE Sensex ETF - Growth 7.23 1.47% 6,284 525 9.12% 5,759 0.86% 5,710 0.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.54 2.03% 24,800 119 0.48% 24,681 1.34% 24,354 1.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 7,650 41.67% 5,400 0%
HDFC Multi Cap Fund Regular Growth 115.10 0.72% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 ETF 4.30 1.26% 3,737 5 0.13% 3,732 9.70% 3,402 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 2,926 -46 -1.55% 2,972 2.48% 2,900 1.29%
HDFC Nifty 100 Index Fund Regular Growth 3.31 1.04% 2,875 166 6.13% 2,709 6.03% 2,555 3.69%
Tata Housing Opportunities Fund Regular Growth 21.29 4.19% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 12,600 40% 9,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 1.23% 851 13 1.55% 838 1.58% 825 1.98%
Tata Multicap Fund Regular Growth 32.17 1.12% 27,950 0 0% 27,950 0% 27,950 0%
Axis BSE Sensex ETF 1.85 1.47% 1,604 45 2.89% 1,559 0% 1,559 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 17,000 30.77% 13,000 0%
DSP BSE Sensex ETF 0.12 1.48% 104 2 1.96% 102 3.03% 99 0%
Parag Parikh Arbitrage Fund Regular Growth 20.37 1.56% 17,700 17,650 35300% 50 100% 0 -100%
Axis India Manufacturing Fund Regular Growth 105.76 2.00% 91,885 0 0% 91,885 39.31% 65,955 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 716 -1.10% 724 16.96%
Bank of India Multi Asset Allocation Fund Regular Growth 5.75 1.73% 5,000 850 20.48% 4,150 25.76% 3,000 100%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.47% 597 27 4.74% 570 -0.35% 572 1.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.03 2.70% 1,766 -95 -5.10% 1,861 -0.32% 1,867 1.63%
HDFC Manufacturing Fund Regular Growth 101.28 0.87% 88,000 0 0% 88,000 -22.12% 113,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 4,600 0% 4,600 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.82 0.76% 1,584 168 11.86% 1,416 2.31% 1,384 0.80%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 12,500 25% 10,000 0%
Axis Consumption Fund Regular Growth 22.72 0.57% 19,739 0 0% 19,739 -2.11% 20,164 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.64 0.47% 1,421 0 0% 1,421 0% 1,421 41.67%
HDFC Balanced Advantage Fund Growth - -% - - -% 17,350 -58.49% 41,800 -14.87%
Tata Hybrid Equity Fund Regular Growth 98.98 2.51% 86,000 0 0% 86,000 30.30% 66,000 0%
Tata Ethical Fund Regular Growth 94.53 2.94% 82,132 0 0% 82,132 0% 82,132 0%
Sundaram Equity Savings Fund Growth 11.22 1.15% 9,750 0 0% 9,750 21.88% 8,000 0%
HDFC Nifty 50 Index Fund 240.27 1.26% 208,759 6,125 3.02% 202,634 2.07% 198,533 1.25%
Tata Nifty 50 Index Fund Regular Plan 14.42 1.26% 12,533 480 3.98% 12,053 0.53% 11,989 2.86%
Tata BSE Sensex Index Fund Regular Plan 5.46 1.47% 4,743 184 4.04% 4,559 1.02% 4,513 0.85%
Tata Large & Mid Cap Fund Regular Growth 64.45 0.80% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Value Fund Growth 81.16 1.19% 70,517 0 0% 70,517 0% 70,517 0%
Tata Infrastructure Fund Growth 54.44 2.68% 47,300 0 0% 47,300 0% 47,300 0%
HDFC Multi - Asset Growth - -% - - -% 28,400 735.29% 3,400 100%
Edelweiss Large & Mid Fund Growth 39.25 1.09% 34,098 0 0% 34,098 0% 34,098 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 1.01% 3,190 0 0% 3,190 0% 3,190 0%
Edelweiss ELSS Tax saver Growth 7.19 1.87% 6,246 0 0% 6,246 0% 6,246 0%
Bank of India Manufacturing & Infra Growth 10.59 2.06% 9,204 0 0% 9,204 0% 9,204 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,400 0% 2,400 0%
Edelweiss Flexi Cap Fund Regular Growth 61.04 2.52% 53,038 0 0% 53,038 0.17% 52,946 26.66%
Tata Resources & Energy Fund Regular Growth 80.57 7.69% 70,000 0 0% 70,000 7.69% 65,000 8.33%
Axis Balanced Advantage Fund Regular Growth 9.60 0.34% 8,339 0 0% 8,339 0% 8,339 0%
HDFC Housing Opportunities Fund Regular Growth 51.79 4.12% 45,000 0 0% 45,000 0% 45,000 0%
Axis Flexi Cap Fund Regular Growth 367.06 3.05% 318,914 0 0% 318,914 0% 318,914 0%
DSP Arbitrage Fund Growth 19.51 0.33% 16,950 750 4.63% 16,200 23.66% 13,100 -23.17%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 30,000 100% 15,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.57 1.86% 70,000 0 0% 70,000 0% 70,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 46.38 1.31% 40,300 0 0% 40,300 49.81% 26,900 0%
DSP Value Fund Regular Plan Growth 11.18 1.21% 9,710 0 0% 9,710 0% 9,710 0%
HDFC Dividend Yield Fund Regular Growth 6.91 0.12% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan BSE Sensex ETF 0.02 1.48% 15 0 0% 15 0% 15 0%
Bandhan Nifty 50 ETF 0.33 1.26% 291 3 1.04% 288 0.35% 287 0%
Axis Value Fund Regular Growth 14.95 1.83% 12,986 0 0% 12,986 40.45% 9,246 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.91 1.26% 1,657 88 5.61% 1,569 8.43% 1,447 8.63%
DSP Nifty 50 Equal Weight ETF 10.20 2.03% 8,858 5,132 137.73% - -% 3,726 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.52% 1,096 10 0.92% 1,086 2.65% 1,058 4.44%
Axis Multicap Fund Regular Growth 65.24 0.93% 56,684 0 0% 56,684 89.16% 29,966 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.71 1.04% 1,483 66 4.66% 1,417 3.58% 1,368 2.47%
Edelweiss Focused Fund Regular Growth 31.65 3.54% 27,497 0 0% 27,497 0% 27,497 7.57%
HDFC Nifty 100 ETF 0.30 1.04% 260 18 7.44% 242 6.14% 228 9.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.77 3.14% 37,160 -4,214 -10.19% 41,374 2.12% 40,515 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.13% 396 -50 -11.21% 446 0.45% 444 0.23%
HDFC BSE 500 ETF 0.12 0.74% 101 0 0% 101 0% 101 9.78%
Axis Business Cycles Fund Regular Growth 70.97 3.09% 61,664 0 0% 61,664 0% 61,664 0%
Bank of India Multi Cap Fund Regular Growth 8.69 1.12% 7,552 0 0% 7,552 0% 7,552 0%
HDFC BSE 500 Index Fund Regular Growth 1.58 0.76% 1,372 49 3.70% 1,323 -0.82% 1,334 6.81%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.14 3.24% 3,601 110 3.15% 3,491 4.40% 3,344 3.66%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.48 3.13% 9,104 -900 -9.00% 10,004 -0.09% 10,013 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.73% 228 3 1.33% 225 2.27% 220 3.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.32 0.52% 2,014 -69 -3.31% 2,083 0.14% 2,080 2.21%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,150 0%
Tata BSE Select Business Groups Index Fund Regular Growth 7.04 4.57% 6,121 722 13.37% 5,399 11.71% 4,833 1.81%
Franklin India NSE Nifty 50 Index Fund Growth 8.69 1.24% 7,547 148 2.00% 7,399 0.98% 7,327 0.23%
Franklin India Bluechip Fund Growth 73.86 1.01% 64,173 0 0% 64,173 -48.72% 125,150 0%
Taurus Infrastructure Fund - Growth Option 0.32 3.77% 280 0 0% 280 0% 280 0%
Edelweiss Aggressive Hybrid A Growth 16.00 0.64% 13,900 0 0% 8,312 -38.30% 13,471 288.10%
Sundaram Conservative Hybrid Fund Growth 0.14 0.53% 125 0 0% 125 0% 125 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.24% 58 3 5.45% 55 5.77% 52 1.96%
Bandhan Balanced Advantage Regular Growth 27.55 1.24% 23,937 0 0% 23,937 70.99% 13,999 218.16%
Mirae Asset Nifty 50 ETF 54.03 1.26% 46,945 1,153 2.52% 45,792 4.21% 43,944 3.20%
Union Multicap Fund Regular Growth 21.80 2.09% 18,943 -4,636 -19.66% 23,579 0% 23,579 24.85%
HSBC Multi Cap Fund Regular Growth 47.03 1.10% 40,861 0 0% 40,861 0% 40,861 0%
Franklin India Pension Plan Growth 4.49 0.89% 3,900 0 0% 3,900 0% 3,500 0%
Franklin India Debt Hybrid Fund Growth 1.04 0.52% 900 0 0% 900 0% 900 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 3,596 0%
Edelweiss Large Cap Fund Growth 19.95 1.72% 17,333 295 1.73% 15,687 0% 15,687 68.12%
HSBC ELSS Tax saver Fund Growth 45.35 1.17% 39,400 0 0% 39,400 0% 39,400 0%
Edelweiss Arbitrage Fund Regular Growth 58.58 0.42% 50,900 8,250 19.34% 42,650 18.14% 36,100 14.79%
HSBC Business Cycles Regular Growth 22.56 2.33% 19,600 0 0% 19,600 0% 19,600 0%
Union Equity Savings Fund Regular Growth 0.46 0.34% 400 0 0% 400 0% 400 100%
Union Arbitrage Fund Regular Growth 4.14 1.37% 3,600 1,800 100% 1,800 0% 1,800 0%
HSBC Nifty 50 Index Fund Regular Growth 3.96 1.26% 3,443 214 6.63% 3,229 2.15% 3,161 2.30%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 15,250 48.78% 10,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 768 4.92% 732 8.28%
Franklin India Multi Cap Fund Regular Growth 93.55 2.11% 81,281 0 0% 81,281 0% 81,281 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.52% 200 -2 -0.99% 202 4.12% 194 17.58%
Nippon India Vision Fund - Growth 34.53 0.63% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF ELSS Tax Saver Growth 9.37 0.86% 8,145 0 0% 8,145 0% 8,145 0%
LIC MF BSE Sensex Index Growth 1.24 1.47% 1,075 52 5.08% 1,023 0% 1,023 -0.20%
LIC MF Nifty 50 Index Fund Growth 3.89 1.23% 3,383 0 0% 3,383 0% 3,383 0%
Canara Robeco Flexi Cap Fund Growth 188.72 1.55% 163,971 0 0% 163,971 0% 163,971 3.80%
Nippon India Power & Infra Fund - Growth 276.27 4.03% 240,038 0 0% 240,038 0% 240,038 -11.10%
Canara Robeco Emerging Equities Growth 0 -% 0 -353 -100% 353 0% 353 -98.91%
Nippon India Multi Cap Fund - Growth 167.32 0.43% 145,372 0 0% 145,372 0% 145,372 0%
Nippon India ELSS Tax Saver Fund Growth 247.46 1.72% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Infrastructure Growth 19.97 2.45% 17,350 0 0% 17,350 0% 17,350 9.46%
Nippon India Large Cap Fund - Growth 575.76 1.53% 500,248 0 0% 500,248 42.17% 351,854 13.97%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 436.96 2.92% 379,652 0 0% 379,652 4.98% 361,652 2.84%
Nippon India Index BSE Fund Sensex Plan - Growth 12.31 1.47% 10,701 619 6.14% 10,082 2.40% 9,846 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.93 1.25% 25,138 2,039 8.83% 23,099 1.88% 22,673 3.95%
Canara Robeco Small Cap Fund Regular Growth 44.52 0.40% 38,684 0 0% 38,684 0% 38,684 -67.72%
Nippon India ETF Nifty 50 BeES 547.95 1.26% 476,084 29,031 6.49% 447,053 6.33% 420,457 6.85%
Nippon India ETF Nifty 100 3.04 1.04% 2,637 98 3.86% 2,539 3.04% 2,464 1.86%
LIC MF Nifty 100 ETF 7.14 1.02% 6,204 54 0.88% 6,150 0% 6,150 0%
LIC MF Nifty 50 ETF 10.26 1.26% 8,915 94 1.07% 8,821 0.68% 8,761 0.32%
Nippon India ETF BSE Sensex 234.71 1.47% 204,015 25,407 14.23% 178,608 6.61% 167,536 8.05%
Nippon India ETF Nifty 50 Shariah BeES 2.19 6.78% 1,902 213 12.61% 1,689 7.58% 1,570 5.44%
Nippon India ETF Nifty Infrastructure BeES 7.06 4.10% 6,136 -38 -0.62% 6,174 1.43% 6,087 4.57%
Nippon India Flexi Cap Fund Regular Growth 150.78 1.83% 131,000 0 0% 131,000 0% 131,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.27 3.25% 34,988 -182 -0.52% 35,170 4.54% 33,644 6.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 664 -74 -10.03% 738 1.37% 728 1.68%
Franklin India Equity Advantage Fund Growth 0 -% 0 -11,624 -100% 11,624 -75.95% 48,326 50.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.37 1.06% 73,300 16,950 30.08% 56,350 375.53% 11,850 -66.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 155.38 1.88% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF BSE Sensex ETF 11.27 1.47% 9,795 265 2.78% 9,530 -5.79% 10,116 0%
Mirae Asset ESG Sector Leaders ETF 1.64 1.41% 1,429 -50 -3.38% 1,479 0.14% 1,477 0.07%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.60% 3,200 0 0% 3,200 0% 3,200 100%
Navi Nifty 50 Index Fund Regular Growth 36.77 1.26% 31,947 1,299 4.24% 30,648 5.68% 29,000 4.60%
Union Retirement Fund Regular Growth 1.73 1.11% 1,500 0 0% 1,500 0% 1,500 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.26% 945 50 5.59% 895 4.43% 857 5.80%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.47% 212 17 8.72% 195 3.72% 188 3.87%
Mirae Asset BSE Sensex ETF 0.27 1.47% 236 5 2.16% 231 10% 210 9.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,638 5.08% 3,462 6.46%
Union Business Cycle Fund Regular Growth 19.09 3.47% 16,588 -1,253 -7.02% 17,841 0% 17,841 38.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.52% 102 -1 -0.97% 103 4.04% 99 22.22%
Bandhan Business Cycle Fund Regular Growth 17.13 1.08% 14,881 0 0% 14,881 98.07% 7,513 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.73% 228 9 4.11% 213 7.04% 199 3.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.52% 72 4 5.88% 68 11.48% 61 7.02%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.26% 229 15 7.01% 214 0.47% 213 100%
Kotak BSE Sensex ETF 0.40 1.47% 345 2 0.58% 343 0.59% 341 1.49%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 36,850 36.48% 27,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 3,650 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 107.04 3.21% 93,000 0 0% 93,000 0% 93,000 0%
Axis ESG Equity Fund Regular Growth 12.48 1.03% 10,841 0 0% 10,841 0% 10,841 0%
Kotak India EQ Contra Fund Growth 93.40 2.37% 81,150 0 0% 81,150 0% 81,150 29.12%
Franklin India Opportunities Fund Growth 97.57 1.61% 84,775 0 0% 84,775 0% 84,775 100%
Kotak Equity Opportunities Fund Growth 379.82 1.52% 330,000 0 0% 330,000 0% 330,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.83 1.67% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Flexicap Fund Growth 2,014.17 4.10% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Kotak Bluechip Growth 215.23 2.28% 187,000 5,000 2.75% 182,000 0% 182,000 4.30%
HSBC Arbitrage Fund Regular Growth 3.17 0.14% 2,750 -1,200 -30.38% 3,950 558.33% 600 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 80.57 3.78% 70,000 0 0% 70,000 0% 70,000 0%
Union Balanced Advantage Fund Regular Growth 9.27 0.68% 8,050 2,250 38.79% 5,800 45% 4,000 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 1,500 0% 1,500 -11.76%
Kotak Nifty 50 ETF 36.24 1.26% 31,487 1,464 4.88% 30,023 3.52% 29,002 2.12%
Kotak ESG Opportunities Fund Regular Growth 34.53 4.07% 30,000 -3,000 -9.09% 33,000 0% 33,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.16 1.26% 8,831 387 4.58% 8,444 5.02% 8,040 -6.46%
Kotak Manufacture in India Fund Regular Growth 48.92 2.16% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.11 3.14% 4,438 -238 -5.09% 4,676 1.65% 4,600 3.63%
Kotak Business Cycle Fund Regular Growth 54.09 2.17% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.28 3.13% 1,109 -92 -7.66% 1,201 0.50% 1,195 57.86%
Kotak Quant Fund Regular Growth 15.53 2.31% 13,492 -1,738 -11.41% 15,230 -16.44% 18,227 -22.15%
Kotak BSE Housing Index Fund Regular Growth 0.84 5.22% 726 -60 -7.63% 786 -6.98% 845 -1.52%
Zerodha Nifty 100 ETF - -% - - -% 413 10.43% 374 39.03%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.20 3.12% 2,778 -362 -11.53% 3,140 9.48% 2,868 13.49%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 236 23.56% 191 34.51%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 198 37 22.98% 161 -8% 175 15.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 108.36 3.14% 94,151 -8,276 -8.08% 102,427 1.80% 100,615 1.38%
ICICI Prudential BSE Sensex ETF 261.74 1.47% 227,515 24,984 12.34% 202,531 6.53% 190,110 7.58%
ICICI Prudential Flexicap Fund Regular Growth 144.24 0.90% 125,323 0 0% 125,323 2.36% 122,438 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 152.77 6.11% 132,730 29,528 28.61% 103,202 5.76% 97,583 3.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 1,836 50 2.80% 1,786 1.59% 1,758 2.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.52% 858 22 2.63% 836 3.08% 811 3.18%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 250 -78.26% 1,150 53.33%
ICICI Prudential ELSS Tax Saver Fund Growth 268.34 1.97% 233,144 40,000 20.71% 193,144 1.61% 190,075 20.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 158.56 1.26% 137,762 5,759 4.36% 132,003 1.41% 130,164 1.91%
ICICI Prudential Bluechip Fund Growth - -% - - -% 2,423,893 1.94% 2,377,728 3.04%
ICICI Prudential Focused Equity Fund Growth 571.78 5.45% 496,786 -4,247 -0.85% 501,033 -0.99% 506,033 22.14%
ICICI Prudential Commodities Fund Regular Growth 167.47 6.40% 145,508 18,000 14.12% 127,508 0% 127,508 0%
ICICI Prudential Nifty 50 ETF 333.55 1.26% 289,801 25,329 9.58% 264,472 5.44% 250,816 5.66%
ICICI Prudential Nifty 100 ETF 1.15 1.04% 1,000 17 1.73% 983 2.61% 958 4.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.75% 131 17 14.91% 114 9.62% 104 16.85%
Franklin India Equity Hybrid Fund Growth 32.23 1.57% 28,000 0 0% 28,000 14.29% 24,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 76.77 6.03% 66,700 0 0% 66,700 0% 66,700 0%
ICICI Prudential MidCap Fund Growth 71.46 1.23% 62,085 0 0% 62,085 0% 62,085 0%
Kotak Equity Arbitrage Fund Growth 489.73 0.81% 425,500 -17,850 -4.03% 443,350 333.81% 102,200 158.08%
ICICI Prudential Smallcap Fund Growth 339.23 4.59% 294,742 5 0.00% 149,768 0% 149,768 0%
ICICI Prudential BSE Sensex Index Fund Growth 26.57 1.47% 23,094 869 3.91% 22,225 1.67% 21,861 1.97%
Kotak Balanced Advantage Fund Regular Growth 153.71 0.93% 133,553 0 0% 133,553 0% 133,553 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 489.68 7.95% 425,453 0 0% 425,453 0% 425,453 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.47 3.12% 29,084 0 0% 29,084 0% 29,084 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.25 2.84% 1,958 0 0% 1,958 0% 1,958 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 16,469 0% 16,469 0%
ICICI Prudential BSE 500 ETF 2.59 0.76% 2,252 38 1.72% 2,214 0.23% 2,209 2.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 54.53 3.26% 47,380 1,068 2.31% 46,312 2.26% 45,287 2.75%
ICICI Prudential Nifty Infrastructure ETF 4.97 4.10% 4,320 -14 -0.32% 4,334 3.93% 4,170 1.19%
ICICI Prudential Nifty Commodities ETF 5.08 7.06% 4,412 -171 -3.73% 4,583 0.26% 4,571 69.11%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.47 0.66% 9,100 7,250 391.89% 1,850 0% 1,850 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 79 8 11.27% 71 24.56% 57 -26.92%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 10,783 369.23% 2,298 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 298,750 193.90% 101,650 9.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 466,576 0% 466,576 0%
ICICI Prudential Dividend Yield Equity Fund Growth 101.52 2.03% 88,203 31,599 55.82% 56,604 0% 56,604 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 460,304 0.62% 457,457 2.88%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 28,100 0% 28,100 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 106.75 3.07% 92,747 0 0% 92,747 0% 92,747 43.72%
HSBC Infrastructure Fund Growth - -% - - -% 88,900 0% 88,900 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.40 0.51% 1,216 355 41.23% 861 0% 861 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 9,050 0% 9,050 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 34,700 0% 34,700 41.06%
HSBC Large Cap Fund Growth - -% - - -% 35,000 0% 35,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 66,700 13.60% 58,714 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,186 100% 1,186 100%
LIC MF Large Cap Fund Growth 7.29 0.53% 6,335 0 0% 6,335 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.24 1.05% 4,550 2,380 109.68% 2,170 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 500 100% - -%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,475 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 145,835 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 124.30 2.55% 108,000 0 0% 108,000 100% - -%
Union Largecap Fund Regular Growth 7.37 1.71% 6,400 2,400 60% 4,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 285.21 1.11% 247,806 -2,194 -0.88% 250,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.12 2.53% 53,100 0 0% 53,100 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 28.77 0.54% 25,000 0 0% 25,000 0% - -%
Axis Momentum Fund Regular Growth 6.40 0.52% 5,561 0 0% 5,561 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 20,000 100% - -%
SBI Equity Savings Regular Growth - -% - - -% 10,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 18,450 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 24,500 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 6,000 100% - -%
Groww Nifty 200 ETF 0.12 0.87% 102 -42 -29.17% 144 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 11,700 100% - -%
Edelweiss Equity Savings Fund Regular Growth 6.02 1.04% 5,229 2,423 86.35% 1,600 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 117.88 0.96% 102,423 2 0.00% 40,000 100% - -%
ITI Large Cap Fund Regular Growth 6.13 1.30% 5,328 0 0% 5,328 100% - -%
Kotak MSCI India ETF 10.88 1.07% 9,455 9,411 21388.64% 44 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 6 -44 -88% 50 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.13 1.46% 109 14 14.74% 95 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.40 0.12% 350 350 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 32.00 1.60% 27,800 27,800 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.64 2.96% 4,900 4,900 100% - -% - -%
Union Focused Fund Regular Growth 4.26 1.09% 3,700 3,700 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.52 3.45% 3,931 3,931 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 44.71 2.32% 38,846 38,846 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 28.20 1.15% 24,500 0 0% - -% - -%
JM Arbitrage Fund Growth 2.36 1.26% 2,050 2,050 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 31.77 1.80% 27,600 1 0.00% - -% - -%
Kotak Nifty Commodities Index Fund Regular Growth 0.33 6.94% 291 291 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.52 1.50% 450 450 100% - -% - -%
Total: 22,226,136 201,066 27,750,391 25,385,848
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