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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2342.90 21.20 (0.91%)

1.9M NSE+BSE Volume

NSE 30 Apr, 2025 3:19 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth 5.38 1.35% 21,885 1,601 7.89% 20,284 71.80% 11,807 100%
LIC MF Aggressive Hybrid Fund Growth 4.16 1.09% 16,915 0 0% 16,915 0% 16,915 -15.34%
LIC MF Unit Linked Insurance Scheme 7.15 1.69% 29,083 0 0% 29,083 0% 29,083 -0.51%
LIC MF Large Cap Fund Growth 17.79 2.67% 72,401 10,498 16.96% 61,903 0% 61,903 0%
Nippon India Vision Fund - Growth 30.72 0.98% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF ELSS Tax Saver Growth 4.84 1.15% 19,683 3,316 20.26% 16,367 98.34% 8,252 100%
LIC MF Childrens Fund 0.24 1.87% 980 0 0% 980 0% 980 0%
LIC MF BSE Sensex Index Growth 2.28 3.15% 9,299 -104 -1.11% 9,403 3.36% 9,097 0.80%
LIC MF Nifty 50 Index Fund Growth 1.64 2.77% 6,662 -9 -0.13% 6,671 7.03% 6,233 0.74%
Nippon India Hybrid Bond Fund Growth 2.40 0.33% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 23.59 6.67% 96,000 3,000 3.23% 93,000 0% 93,000 5.68%
Nippon India ELSS Tax Saver Fund Growth 186.01 1.62% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 134.84 1.00% 548,742 0 0% 548,742 0% 548,742 0%
Nippon India Quant Fund - Growth 0.79 2.17% 3,200 1,200 60% 2,000 0% 2,000 -45.18%
Nippon India Equity Hybrid Fund - Growth 61.81 2.19% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.39 3.15% 54,563 1,320 2.48% 53,243 6.84% 49,834 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.83 2.76% 84,754 1,544 1.86% 83,210 11.41% 74,690 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.57 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.43% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 35.01 1.79% 142,467 39,550 38.43% 102,917 0% 102,917 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 1.91% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 341.68 2.76% 1,390,464 -25,892 -1.83% 1,416,356 4.98% 1,349,139 6.36%
Nippon India ETF Nifty 100 4.43 2.39% 18,027 0 0% 18,027 1.18% 17,817 1.10%
LIC MF Nifty 100 ETF 13.28 2.40% 54,060 -94 -0.17% 54,154 0.80% 53,722 0.18%
LIC MF BSE Sensex ETF 20.02 3.16% 81,557 -481 -0.59% 82,038 2.37% 80,138 0.74%
LIC MF Nifty 50 ETF 18.93 2.77% 77,039 -414 -0.53% 77,453 1.88% 76,021 0.04%
Nippon India ETF BSE Sensex 5.86 3.15% 23,865 0 0% 23,865 0.82% 23,671 0.19%
Nippon India ETF Nifty 50 Shariah BeES 1.57 10.00% 6,387 159 2.55% 6,228 6.26% 5,861 0.33%
Nippon India ETF Nifty Dividend Opportunities 50 1.99 9.40% 8,095 142 1.79% 7,953 11.20% 7,152 6.30%
Nippon India ETF Nifty 50 Value 20 7.59 9.99% 30,900 127 0.41% 30,773 1.73% 30,250 1.49%
Nippon India ETF Nifty India Consumption 3.72 9.26% 15,134 0 0% 15,134 -9.40% 16,704 2.34%
Nippon India Multi Asset Allocation Fund Regular Growth 11.13 0.94% 45,300 0 0% 45,300 -24.88% 60,300 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 31.33 9.98% 127,508 6,033 4.97% 121,475 7.56% 112,932 14.08%
Nippon India Flexi Cap Fund Regular Growth 84.78 2.03% 345,000 100,000 40.82% 245,000 0% 245,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.21 3.28% 4,939 -976 -16.50% 5,915 0.97% 5,858 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 1.83% 4,498 0 0% 4,498 55.69% 2,889 15.33%
WhiteOak Capital Large Cap Fund Regular Growth 8.64 2.73% 35,180 0 0% 35,180 0% 35,180 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.24 2.94% 41,676 0 0% 41,676 3.31% 40,340 100%
Nippon India Balanced Advantage Fund Growth 91.09 1.36% 370,695 30,000 8.81% 340,695 9.66% 310,695 21.51%
Nippon India Arbitrage Fund Growth 182.75 2.16% 743,700 201,900 37.26% 541,800 1.57% 533,400 19.01%
Nippon India Equity Savings Growth 2.83 1.52% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.74 2.95% 68,112 0 0% 68,112 0% 68,112 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.12 1.48% 24,900 0 0% 24,900 0% 24,900 100%
Mahindra Manulife Consumption Fund Regular Growth 4.33 7.17% 17,625 0 0% 17,625 0% 17,625 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.43 2.78% 26,152 0 0% 26,152 0% 26,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.11 2.01% 53,368 0 0% 53,368 0% 53,368 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 3.47% 3,000 0 0% 3,000 0% 3,000 0%
Mahindra Manulife Focused Fund Regular Growth 17.94 2.53% 73,000 0 0% 73,000 0% 73,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.94 3.94% 150,322 0 0% 150,322 0% 150,322 0%
NJ Balanced Advantage Fund Regular Growth 52.26 1.26% 212,657 194,657 1081.43% 18,000 0% 18,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.35 1.20% 50,268 27,127 117.22% 23,141 0% 23,141 -24.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.55 1.63% 79,570 0 0% 79,570 0% 79,570 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 135.75 4.58% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 19,070 0% 19,070 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.64 2.76% 63,659 1,284 2.06% 62,375 7.96% 57,775 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.40 1.29% 46,400 -17,000 -26.81% 63,400 0% 63,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.23 0.54% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 121.72 3.54% 495,326 0 0% 495,326 0% 495,326 3.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.99 0.59% 170,881 -30,000 -14.93% 200,881 0% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.60 1.06% 568,094 19,070 3.47% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.05 0.78% 687,967 -100,000 -12.69% 787,967 0% 787,967 0%
Aditya Birla Sun Life Focused Fund Growth 96.52 1.66% 392,788 0 0% 392,788 0% 392,788 0%
Sundaram Consumption Fund Growth 102.42 9.11% 416,782 18,726 4.70% 398,056 0% 398,056 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.25 1.41% 5,100 0 0% 5,100 0% 5,100 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -89,690 -100% 89,690 -8.34% 97,849 3.64%
Bandhan Flexi Cap Fund Growth 85.49 1.53% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 10.72 0.99% 43,636 -62,022 -58.70% 105,658 0% 105,658 0%
Axis Bluechip Fund Growth 584.13 1.75% 2,377,110 -276,305 -10.41% 2,653,415 4.30% 2,544,000 5.39%
Bandhan Nifty 50 Index Fund Growth 19.92 2.77% 81,077 1,895 2.39% 79,182 5.45% 75,087 3.30%
Axis Conservative Hybrid Fund Growth 1.35 0.32% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 10.18 0.69% 41,410 0 0% 41,410 0% 41,410 0%
IDBI India Top 100 Equity Fund Growth 7.66 1.23% 31,192 0 0% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth 3.41 0.95% 13,880 0 0% 13,880 -33.52% 20,880 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.12% 788 0 0% 788 0% 788 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.45 3.42% 87,300 0 0% 87,300 0% 87,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.42% 13,850 0 0% 13,850 0% 13,850 31.90%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.16% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.14 0.87% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.36 1.46% 34,037 0 0% 34,037 0% 34,037 0%
Axis Flexi Cap Fund Regular Growth 82.66 0.77% 336,391 0 0% 336,391 458.87% 60,191 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.82% 2,800 0 0% 2,800 0% 2,800 0%
Axis Aggresive Hybrid Fund Regular Growth 12.29 0.72% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.27 1.38% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.13 1.91% 20,886 0 0% 20,886 0% 20,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 730 0 0% 730 0% 730 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.45% 5,500 0 0% 5,500 0% 5,500 0%
Aditya Birla Sun Life Nifty 50 ETF 35.48 2.76% 144,383 1,712 1.20% 142,671 11.52% 127,934 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.42 3.15% 13,914 0 0% 13,914 0.67% 13,821 0.16%
Sundaram Large Cap Fund Reg Gr 57.99 1.99% 236,000 -24,000 -9.23% 260,000 0% 260,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.53 2.56% 83,539 0 0% 83,539 0% 83,539 0%
Bandhan BSE Sensex ETF 0.03 3.14% 116 -1 -0.85% 117 1.74% 115 0%
Bandhan Nifty 50 ETF 0.49 2.71% 1,996 -42 -2.06% 2,038 0.30% 2,032 1.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.21 1.83% 13,056 392 3.10% 12,664 -8.24% 13,801 3.31%
Navi Nifty 50 Index Fund Regular Growth 21.56 2.77% 87,736 2,970 3.50% 84,766 8.89% 77,847 5.57%
Axis NIFTY India Consumption ETF 1.06 9.31% 4,328 0 0% 4,328 -2.46% 4,437 0.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.85 2.78% 27,892 567 2.08% 27,325 10.27% 24,780 6.12%
Bandhan Nifty 100 Index Fund Regular Growth 1.65 2.38% 6,719 155 2.36% 6,564 -1.87% 6,689 2.75%
NJ Arbitrage Fund Regular Growth 10.39 3.18% 42,300 30,300 252.50% 12,000 0% 12,000 185.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 4.64% 1,570 2 0.13% 1,568 0.13% 1,566 12.82%
Sundaram Flexi Cap Fund Regular Growth 37.11 1.94% 151,000 -9,000 -5.63% 160,000 0% 160,000 7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.21 3.16% 874 17 1.98% 857 3.13% 831 5.86%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 2,025 -85 -4.03% 2,110 0% 2,110 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.39 2.01% 78,900 -8,000 -9.21% 86,900 0% 86,900 0%
Sundaram Multi Cap Fund Growth 42.48 2.30% 172,869 0 0% 172,869 0% 172,869 0%
Sundaram Aggressive Hybrid Fund Growth 46.69 1.52% 190,000 0 0% 190,000 0% 190,000 26.67%
Sundaram Dividend Yield Fund Growth 11.30 2.69% 46,000 0 0% 46,000 -8% 50,000 0%
Sundaram Diversified Equity Fund Growth 30.47 1.88% 124,000 -13,000 -9.49% 137,000 0% 137,000 10.48%
Sundaram large and Mid Cap Fund Growth 71.47 1.42% 290,831 0 0% 290,831 0% 290,831 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.99 1.64% 195,300 161,400 476.11% 33,900 -85.80% 238,800 218.40%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.44% 1,671 0 0% 1,671 0% 1,671 0%
IDBI Nifty 50 Index Growth 5.39 2.74% 21,953 -57 -0.26% 22,010 0.22% 21,962 -2.01%
Groww Large Cap Fund Regular Plan Growth 3.48 3.68% 14,150 0 0% 14,150 0% 14,150 0%
Bandhan Balanced Advantage Regular Growth 58.56 2.34% 238,306 0 0% 238,306 0% 238,306 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Groww Value Fund Regular Growth 0.22 2.25% 900 0 0% 900 0% 900 0%
Groww ELSS Tax Saver Growth 1.04 2.81% 4,237 0 0% 4,237 0% 4,237 0%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.02% 4,122 0 0% 4,122 0% 4,122 0%
Groww Nifty50 Exchange Traded Fund 0.33 2.76% 1,324 0 0% 1,324 -32.24% 1,954 0.31%
Axis NIFTY 50 ETF 4.21 2.76% 17,122 6 0.04% 17,116 0.50% 17,030 0.83%
Axis Nifty 100 Index Fund Regular Growth 23.91 2.39% 97,322 718 0.74% 96,604 -0.35% 96,943 3.51%
Sundaram Equity Savings Fund Growth 11.91 2.82% 48,458 0 0% 48,458 0% 48,458 0%
Kotak India EQ Contra Fund Growth 28.44 1.86% 115,738 11,500 11.03% 104,238 0% 104,238 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.72 2.07% 300,000 0 0% 300,000 0% 300,000 9.09%
Invesco India Contra Fund Growth 240.01 2.47% 976,713 93,842 10.63% 882,871 0% 882,871 -6.48%
Kotak Equity Arbitrage Fund Growth 164.61 0.80% 669,900 323,700 93.50% 346,200 -75.49% 1,412,400 613.33%
Invesco India Large&MidCap Fund Growth 74.40 1.97% 302,772 0 0% 302,772 0% 302,772 0%
Invesco India Multicap Fund Growth 32.78 1.33% 133,403 0 0% 133,403 0% 133,403 0%
Mirae Asset Large Cap Fund Regular Growth 851.35 2.51% 3,464,573 0 0% 3,464,573 -2.12% 3,539,573 0%
Aditya Birla Sun Life Arbitrage Fund Growth 70.48 1.93% 286,800 -48,000 -14.34% 334,800 7.31% 312,000 160.65%
Mirae Asset Large & Midcap Fund Growth 81.51 0.33% 331,696 0 0% 331,696 0% 331,696 0%
Sundaram Balanced Advantage Growth 22.63 1.46% 92,100 0 0% 92,100 0% 92,100 10.83%
Kotak Bluechip Growth 109.96 1.95% 447,500 5,000 1.13% 442,500 1.14% 437,500 0%
Kotak Debt Hybrid Growth 18.43 1.03% 75,000 30,000 66.67% 45,000 28.57% 35,000 0%
Mirae Asset Great Consumer Regular Growth 122.87 5.73% 500,000 0 0% 500,000 4.17% 480,000 7.87%
Shriram Aggresive Hybrid Fund Regular Growth 1.65 3.33% 6,723 0 0% 6,723 -0.83% 6,779 72.41%
Axis Arbitrage Regular Growth 22.04 0.95% 89,700 -900 -0.99% 90,600 -40.08% 151,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.03 0.90% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.42 0.97% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.16 0.54% 159,375 0 0% 159,375 0% 159,375 -33.64%
Axis Equity Savings Fund Regular Plan Growth 28.96 3.08% 117,835 0 0% 117,835 0% 117,835 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 50.91 0.33% 207,180 0 0% 207,180 -51.15% 424,084 -19.70%
Axis Balanced Advantage Fund Regular Growth 61.79 3.05% 251,473 0 0% 251,473 0% 251,473 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,021 -100% 8,021 2.41% 7,832 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.19% 3,349 0 0% 3,349 0% 3,349 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.21 3.05% 314,200 10,000 3.29% 304,200 0% 304,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.14% 2,158 -4,473 -67.46% 6,631 5.29% 6,298 -2.28%
Mirae Asset Nifty 50 ETF 35.53 2.77% 144,573 4,367 3.11% 140,206 2.13% 137,283 3.13%
Kotak Nifty 50 ETF 62.11 2.76% 252,758 2,082 0.83% 250,676 9.71% 228,484 6.25%
Invesco India Nifty 50 ETF 1.80 2.76% 7,332 0 0% 7,332 0.59% 7,289 0.19%
Kotak Nifty 50 Value 20 ETF 4.02 10.00% 16,340 426 2.68% 15,914 -3.01% 16,408 3.30%
Kotak BSE Sensex ETF 0.74 3.15% 3,006 41 1.38% 2,965 0.07% 2,963 0.17%
Mirae Asset ESG Sector Leaders ETF 4.85 3.55% 19,740 -636 -3.12% 20,376 -0.46% 20,471 -2.85%
Kotak ESG Opportunities Fund Regular Growth 20.89 1.86% 85,000 0 0% 85,000 0% 85,000 0%
Invesco India ESG Equity Fund Regular Growth 12.19 2.04% 49,616 -11,958 -19.42% 61,574 0% 61,574 0%
Kotak Nifty 50 Index Fund Regular Growth 7.82 2.77% 31,817 210 0.66% 31,607 4.54% 30,234 4.36%
Kotak Multicap Fund Regular Growth 7.37 0.18% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Flexi Cap Fund Regular Growth 21.37 2.26% 86,969 0 0% 86,969 0% 86,969 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.16% 283 36 14.57% 247 10.76% 223 0%
Kotak NIFTY India Consumption ETF 0.06 9.31% 257 0 0% 257 -2.65% 264 0%
Kotak Nifty MNC ETF 10.84 9.34% 44,121 9,252 26.53% 34,869 -1.32% 35,334 14.75%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.82 1.83% 129,500 0 0% 129,500 0% 129,500 187.78%
UTI MNC Fund Regular Plan Growth 163.66 6.89% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 293.69 2.77% 1,195,189 18,867 1.60% 1,176,322 6.05% 1,109,177 3.27%
Tata Hybrid Equity Fund Regular Growth 66.35 2.04% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 77.90 4.96% 317,000 12,000 3.93% 305,000 3.39% 295,000 0%
Tata Large Cap Fund Growth 45.46 3.15% 185,000 75,000 68.18% 110,000 10% 100,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.25 2.76% 501,562 12,437 2.54% 489,125 5.20% 464,942 2.99%
HDFC BSE Sensex Index Fund 145.99 3.15% 594,814 9,662 1.65% 585,152 4.42% 560,405 2.36%
HDFC Nifty 50 Index Fund 228.53 2.76% 930,011 11,153 1.21% 918,858 5.48% 871,138 2.89%
Tata Nifty 50 Index Fund Regular Plan 11.29 2.75% 45,925 1,175 2.63% 44,750 4.13% 42,974 3.36%
Tata BSE Sensex Index Fund Regular Plan 7.11 3.13% 28,953 -628 -2.12% 29,581 28.02% 23,106 2.73%
Tata Large & Mid Cap Fund Regular Growth 28.26 0.70% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 172.81 0.75% 703,263 0 0% 703,263 0% 703,263 0%
UTI Dividend Yield Fund Regular Plan Growth 104.44 3.72% 425,000 0 0% 425,000 0% 425,000 0%
UTI India Consumer Fund Regular Plan Growth 17.20 3.76% 70,000 0 0% 70,000 0% 70,000 1.45%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -9.68% 31,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.44 2.92% 79,100 0 0% 79,100 15.31% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.33 1.73% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.07 0.61% 12,500 0 0% 12,500 0% 12,500 0%
Union Flexi Cap Fund Growth 0 -% 0 -74,802 -100% 74,802 0% 74,802 0%
HSBC Equity Savings Growth 1.97 1.40% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth 8.00 1.32% 32,550 0 0% 32,550 0% 32,550 0%
HSBC ELSS Tax saver Fund Growth 103.03 3.37% 419,300 0 0% 419,300 0% 419,300 0%
HSBC Balanced Advantage Fund Growth 18.43 1.24% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 24.47 1.28% 99,600 99,600 100% 0 -100% 3,300 100%
HDFC Large and Mid Cap Fund Growth 11.11 0.13% 45,222 0 0% 45,222 0% 45,222 0%
Tata Young Citizen Fund [Upto 3 years] 5.48 2.06% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 5.85 2.48% 23,800 4,700 24.61% 19,100 0% 19,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.04 3.15% 122,389 3,315 2.78% 119,074 28.35% 92,774 7.80%
Baroda BNP Paribas India Consumption Regular Growth 73.72 7.98% 300,000 0 0% 300,000 0% 300,000 0%
Union Value Fund Regular Growth 1.40 0.94% 5,700 0 0% 5,700 -44.66% 10,300 0%
Tata Arbitrage Fund Regular Growth 30.08 0.52% 122,400 122,400 100% 0 -100% 130,800 1145.71%
Tata Nifty 50 ETF 13.39 2.76% 54,471 350 0.65% 54,121 0.59% 53,803 1.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.78 3.16% 218,869 586 0.27% 218,283 -6.84% 234,302 0.30%
ICICI Prudential MNC Fund Regular Growth 17.13 1.31% 69,724 0 0% 69,724 0% 69,724 0%
Quantum India ESG Equity Fund Regular Growth 0.93 1.48% 3,793 0 0% 3,793 0% 3,793 0%
Union Focused Fund Regular Growth 15.93 4.87% 64,821 0 0% 64,821 0% 64,821 -11.12%
ITI ELSS Tax Saver Fund Regular Growth 1.57 0.92% 6,390 0 0% 6,390 -31.38% 9,312 0%
ITI Multi Cap Fund Regular Growth 5.30 0.98% 21,584 -3,196 -12.90% 24,780 0% 24,780 0%
Tata Focused Equity Fund Regular Growth 30.72 2.43% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.80 2.72% 19,525 240 1.24% 19,285 16.74% 16,519 2.49%
ICICI Prudential Nifty 50 ETF 144.14 2.77% 586,594 7,666 1.32% 578,928 6.98% 541,156 3.47%
ICICI Prudential Nifty 100 ETF 1.26 2.39% 5,136 95 1.88% 5,041 0.14% 5,034 4.07%
ICICI Prudential BSE Sensex ETF 14.79 3.15% 60,247 1,045 1.77% 59,202 4.63% 56,581 0.35%
ICICI Prudential Nifty50 Value 20 ETF 9.68 10.00% 39,398 836 2.17% 38,562 51.40% 25,471 -0.61%
UTI BSE Sensex ETF 881.22 3.15% 3,590,368 42,383 1.19% 3,547,985 0.45% 3,532,116 0.54%
UTI Nifty 50 Exchange Traded Fund 1,068.02 2.77% 4,346,295 42,078 0.98% 4,304,217 -1.18% 4,355,557 -1.78%
HDFC Nifty 50 ETF 61.80 2.77% 251,481 3,992 1.61% 247,489 8.82% 227,428 1.02%
HDFC BSE Sensex ETF - Growth 9.87 3.15% 40,198 -1,020 -2.47% 41,218 1.21% 40,726 1.20%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 -10.94% 12,800 0%
HSBC Focused Fund Regular Growth 61.43 4.52% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.88 3.29% 52,416 497 0.96% 51,919 2.82% 50,496 1.54%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -22,206 -100% 22,206 -2.35% 22,741 -2.47%
HDFC Dividend Yield Fund Regular Growth 117.95 3.74% 480,000 0 0% 480,000 -17.24% 580,000 0%
Tata Dividend Yield Fund Regular Growth 16.43 3.42% 66,870 0 0% 66,870 0% 66,870 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 0% 6,650 0%
Tata Business Cycle Fund Regular Growth 8.60 0.93% 35,000 0 0% 35,000 0% 35,000 100%
ICICI Prudential Nifty FMCG ETF 17.61 22.17% 71,665 95 0.13% 71,570 6.19% 67,400 -9.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.50 1.83% 42,724 -204 -0.48% 42,928 4.88% 40,931 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.29 2.58% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty India Consumption ETF 3.54 9.30% 14,402 4,920 51.89% 9,482 -2.62% 9,737 0.13%
HDFC Multi Cap Fund Regular Growth 58.98 0.95% 240,000 0 0% 240,000 0% 240,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.11 3.15% 20,827 -388 -1.83% 21,215 22.09% 17,376 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.92% 2,693 -97 -3.48% 2,790 -8.61% 3,053 2.42%
HDFC Nifty 100 Index Fund Regular Growth 2.44 2.38% 9,931 -62 -0.62% 9,993 8.82% 9,183 2.80%
UTI BSE Low Volatility Index Fund Regular Growth 4.16 2.90% 16,946 328 1.97% 16,618 1.18% 16,425 1.89%
HDFC Nifty 100 ETF 0.18 2.38% 729 0 0% 729 -0.14% 730 0.27%
Union Retirement Fund Regular Growth 0.88 1.23% 3,600 0 0% 3,600 0% 3,600 0%
HDFC NIFTY50 Value 20 ETF 1.48 10.00% 6,032 60 1.00% 5,972 1.81% 5,866 -0.56%
HDFC NIFTY Growth Sectors 15 ETF 0.98 14.15% 3,996 6 0.15% 3,990 1.40% 3,935 -7.11%
HDFC NIFTY100 Quality 30 ETF 0.42 4.66% 1,694 2 0.12% 1,692 -0.06% 1,693 0.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.82% 1,025 -3 -0.29% 1,028 0.29% 1,025 4.70%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.15% 593 -52 -8.06% 645 3.37% 624 0.81%
Union Multicap Fund Regular Growth 3.07 0.62% 12,500 0 0% 12,500 0% 12,500 0%
DSP Aggressive Hybrid Fund Growth 115.55 1.56% 470,221 0 0% 470,221 0% 470,221 26.82%
DSP Equity Opportunities Fund Growth 130.51 1.78% 531,109 115,032 27.65% 416,077 0% 416,077 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 245.64 2.34% 999,648 227,172 29.41% 772,476 8.78% 710,125 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 4,500 0%
Taurus Ethical Fund - Growth Option 1.78 2.04% 7,250 0 0% 7,250 0% 7,250 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.68% 274 0 0% 274 0% 274 1.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 41.93 1.87% 170,631 -57,000 -25.04% 227,631 0% 227,631 0%
PGIM India Flexi Cap Fund Regular Growth 159.72 2.93% 650,000 0 0% 650,000 18.18% 550,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.34 1.89% 38,000 0 0% 38,000 0% 38,000 31.03%
PGIM India Large Cap Fund Growth 16.95 3.71% 68,993 26,993 64.27% 42,000 0% 42,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.69 0.23% 15,000 15,000 100% 0 -100% 15,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 1.83% 40,298 760 1.92% 39,538 -3.10% 40,803 3.08%
DSP Nifty 50 Index Fund Regular Growth 8.62 2.76% 35,079 -50 -0.14% 35,129 10.63% 31,754 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.45 2.07% 661,111 0 0% 661,111 0% 661,111 25.38%
Motilal Oswal Nifty 500 Fund Regular Growth 7.71 1.84% 31,386 419 1.35% 30,967 5.60% 29,324 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -107,500 -100% 107,500 0% 107,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.32 2.77% 29,805 737 2.54% 29,068 6.38% 27,325 3.27%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 326,500 -18.68%
DSP Nifty 50 Equal Weight ETF 0.92 1.83% 3,759 -274 -6.79% 4,033 3.04% 3,914 1.06%
360 ONE Quant Fund Regular Growth 1.75 2.93% 7,127 -331 -4.44% 7,458 -3.39% 7,720 -7.66%
DSP Nifty 50 ETF 0.30 2.75% 1,213 0 0% 1,213 0.66% 1,205 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 2.91% 2,229 61 2.81% 2,168 11.01% 1,953 1.88%
Motilal Oswal Nifty 50 ETF 0.85 2.76% 3,476 0 0% 3,476 0.43% 3,461 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 2.76% 4,269 244 6.06% 4,025 29.05% 3,119 14.17%
Franklin India Bluechip Fund Growth 172.01 2.70% 700,000 0 0% 700,000 30.35% 536,997 0%
Franklin India Equity Advantage Fund Growth 43.00 1.66% 175,000 0 0% 175,000 34.62% 130,000 100%
Franklin India Focused Equity Fund Growth 270.30 3.27% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Balanced Advantage Fund Growth 74.46 0.14% 303,000 0 0% 303,000 0% 303,000 0%
ICICI Prudential FMCG Fund Growth 247.02 19.91% 1,005,254 155,000 18.23% 850,254 9.54% 776,225 -4.54%
Franklin India NSE Nifty 50 Index Fund Growth 13.77 2.73% 56,021 0 0% 56,021 0% 56,021 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.38 7.39% 380,000 45,000 13.43% 335,000 0% 335,000 0%
Tata Equity Savings Regular Growth 6.85 5.68% 27,890 900 3.33% 26,990 5.88% 25,490 3.66%
Canara Robeco Flexi Cap Fund Growth 267.21 2.94% 1,087,400 0 0% 1,087,400 2.84% 1,057,400 0%
HDFC Equity Savings Fund Growth 47.03 1.83% 191,400 150,000 362.32% 41,400 0% 41,400 0%
Canara Robeco Emerging Equities Growth 375.23 2.34% 1,527,000 0 0% 1,527,000 3.39% 1,477,000 5.35%
HDFC Multi - Asset Growth 11.65 0.67% 47,400 0 0% 47,400 0% 47,400 9.72%
Kotak Equity Opportunities Fund Growth 147.44 1.18% 600,000 0 0% 600,000 0% 600,000 0%
Canara Robeco Equity Hybrid Fund Growth 89.69 1.06% 365,000 0 0% 365,000 0% 365,000 0%
Templeton India Equity Income Fund Growth 36.86 2.61% 150,000 0 0% 150,000 0% 150,000 0%
JM Arbitrage Fund Growth 1.84 1.99% 7,500 7,200 2400% 300 -80% 1,500 100%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.07% 8,400 8,400 100% 0 -100% 48,900 8.67%
SBI Arbitrage Opportunities Fund Regular Growth 10.91 0.13% 44,400 43,800 7300% 600 -99.62% 162,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.66 1.90% 788,100 -8,700 -1.09% 796,800 2.75% 775,500 41.26%
ICICI Prudential Balanced Advantage Fund Growth 605.93 1.33% 2,465,836 0 0% 2,465,836 4.87% 2,351,386 0%
Invesco India Arbitrage Fund Growth 1.92 0.05% 7,800 7,800 100% 0 -100% 39,000 188.89%
Invesco India Balanced Advantage Fund Growth 10.01 1.63% 40,728 0 0% 40,728 0% 40,728 121.01%
HDFC Arbitrage Fund Wholesale Plan Growth 144.19 2.66% 586,800 169,800 40.72% 417,000 16.51% 357,900 52.75%
Kotak Flexicap Fund Growth 602.04 1.62% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.92 4.83% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 274.19 2.95% 1,115,800 0 0% 1,115,800 3.72% 1,075,800 10.25%
Parag Parikh Flexi Cap Regular Growth 32.58 0.10% 132,600 0 0% 132,600 13.33% 117,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.48 1.33% 193,232 0 0% 193,232 -32.48% 286,187 208.29%
Bank of India Balanced Advantage Regular Growth 0.84 0.90% 3,428 -2,400 -41.18% 5,828 -14.65% 6,828 0%
Kotak Equity Savings Fund Regular Growth 40.40 1.86% 164,400 40,000 32.15% 124,400 0% 124,400 0%
ICICI Prudential Equity Savings Fund Growth 102.03 2.23% 415,200 99,900 31.68% 315,300 0% 315,300 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.57% 2,800 0 0% 2,800 0% 2,800 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.37 0.18% 1,500 600 66.67% 900 50% 600 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.45% 5,700 5,700 100% 0 -100% 55,800 100%
Union Balanced Advantage Fund Regular Growth 35.75 2.16% 145,504 17,027 13.25% 128,477 7.17% 119,882 -0.45%
DSP Arbitrage Fund Growth 0.15 0.01% 600 600 100% 0 -100% 4,500 114.29%
Bank of India Arbitrage Fund Regular Growth 0.59 4.43% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.15 1.68% 8,736 910 11.63% 7,826 1.48% 7,712 -0.63%
Kotak Balanced Advantage Fund Regular Growth 192.90 1.34% 785,000 0 0% 785,000 4.26% 752,900 6.04%
UTI Equity Savings Fund Regular Growth 3.98 1.49% 16,200 0 0% 16,200 0% 16,200 0%
Invesco India Smallcap Fund Regular Growth 14.68 0.98% 59,743 3,008 5.30% 56,735 0% 56,735 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.19 1.08% 25,200 13,500 115.38% 11,700 -64.55% 33,000 107.55%
Tata Balanced Advantage Fund Regular Growth 135.42 2.02% 551,100 87,000 18.75% 464,100 1.91% 455,400 7.89%
Union Arbitrage Fund Regular Growth 1.11 1.41% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.11 2.10% 20,800 0 0% 20,800 0% 20,800 108%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 93.24 4.89% 379,422 177,724 88.11% 201,698 -52.73% 426,698 48.78%
ICICI Prudential BSE 500 ETF 1.58 1.85% 6,421 206 3.31% 6,215 3.00% 6,034 7.73%
DSP Quant Fund Regular Growth 22.09 1.80% 89,905 -1,339 -1.47% 91,244 -1.77% 92,888 -1.25%
Franklin India Equity Savings Fund Regular Growth 7.37 4.99% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.82 0.44% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.54 2.08% 441,690 30,000 7.29% 411,690 13.82% 361,690 2.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 137.61 1.31% 560,000 90,000 19.15% 470,000 0% 470,000 0%
ITI Balanced Advantage Fund Regular Growth 4.21 0.99% 17,115 -8,013 -31.89% 25,128 0% 25,128 0%
Quantum Nifty 50 ETF 1.20 2.77% 4,893 86 1.79% 4,807 5.35% 4,563 3.05%
Mirae Asset Arbitrage Fund Regular Growth 4.87 1.55% 19,800 19,800 100% 0 -100% 19,800 500%
Canara Robeco Focused Equity Fund Regular Growth 60.94 3.48% 248,000 -25,000 -9.16% 273,000 15.19% 237,000 0%
SBI Balanced Advantage Fund Regular Growth 182.90 0.84% 744,300 0 0% 744,300 0% 776,100 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 248 0 0% 248 0% 248 0%
Motilal Oswal BSE Low Volatility ETF 0.47 3.04% 1,910 5 0.26% 1,905 -1.50% 1,934 252.28%
Mirae Asset Balanced Advantage Fund Regular Growth 11.78 1.17% 47,950 0 0% 47,950 0% 47,950 11.77%
Canara Robeco Mid Cap Fund Regular Growth 25.56 2.30% 104,000 12,000 13.04% 92,000 0% 92,000 9.52%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.54 2.01% 108,000 0 0% 108,000 0% 108,000 0%
HDFC BSE 500 ETF 0.06 1.85% 261 0 0% 261 -36.96% 414 100%
Edelweiss Large & Mid Fund Growth 20.12 1.10% 81,879 0 0% 81,879 0% 81,879 0%
Edelweiss ELSS Tax saver Growth 5.22 2.31% 21,251 4,993 30.71% 16,258 0% 16,258 0%
Edelweiss Flexi Cap Fund Regular Growth 25.72 2.30% 104,679 0 0% 104,679 26.97% 82,443 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 4.64% 2,474 7 0.28% 2,467 2.88% 2,398 4.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 2.76% 1,656 142 9.38% 1,514 9.55% 1,382 4.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.18% 2,270 30 1.34% 2,240 2.99% 2,175 -0.32%
Edelweiss Focused Fund Regular Growth 17.61 3.46% 71,657 0 0% 71,657 0% 71,657 9.47%
Edelweiss Large Cap Fund Growth 8.82 2.06% 35,909 0 0% 35,909 0% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 12.53 2.33% 51,004 0 0% 51,004 32.43% 38,515 124.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 113.41 1.27% 461,526 0 0% 461,526 0.65% 458,526 0%
Edelweiss Arbitrage Fund Regular Growth 49.02 1.05% 199,500 -5,400 -2.64% 204,900 34.18% 152,700 69.10%
Edelweiss Equity Savings Fund Regular Growth 2.08 0.82% 8,478 0 0% 8,478 0% 8,478 0%
SBI Nifty Index Fund Regular Growth 105.92 2.77% 431,040 7,712 1.82% 423,328 8.93% 388,608 3.65%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 270.30 4.88% 1,100,000 0 0% 1,100,000 -26.67% 1,500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.55 7.43% 42,917 -1,069 -2.43% 43,986 0.21% 43,892 0.62%
SBI NIFTY 200 Quality 30 ETF 1.45 4.65% 5,920 76 1.30% 5,844 0.02% 5,843 0.81%
SBI S&P BSE Sensex ETF 2,773.81 3.15% 11,301,369 102,235 0.91% 11,199,134 0.44% 11,149,919 0.45%
SBI S&P BSE 100 ETF 0.16 2.36% 632 0 0% 632 -0.16% 633 0.16%
SBI Nifty 50 ETF 4,140.55 2.77% 16,850,008 199,545 1.20% 16,650,463 -0.83% 16,790,650 -1.52%
SBI Nifty Consumption ETF 0.88 9.31% 3,586 2 0.06% 3,584 -2.69% 3,683 0.16%
HSBC Large Cap Fund Growth 45.46 3.15% 185,000 -15,000 -7.50% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 54.45 1.69% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.74% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.53 2.52% 18,438 0 0% 18,438 0% 18,438 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.86 1.16% 150,000 0 0% 150,000 100% - -%
SBI Equity Savings Regular Growth 3.69 0.16% 15,000 0 0% 15,000 0% - -%
JM Large Cap Fund Growth 0.88 1.94% 3,600 0 0% 3,600 100% - -%
SBI Dividend Yield Fund Regular Growth 122.87 3.18% 500,000 0 0% 500,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.27 0.82% 1,100 -900 -45% 2,000 100% - -%
HDFC MNC Fund Regular Growth 20.89 5.71% 85,000 15,000 21.43% 70,000 100% - -%
Axis BSE Sensex ETF 0.23 3.15% 955 -124 -11.49% 1,079 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.15% 1,044 0 0% 1,044 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 2.78% 972 128 15.17% 844 100% - -%
Axis Business Cycles Fund Regular Growth 44.23 2.02% 180,000 80,000 80% 100,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.33 6.41% 5,400 5,400 100% - -% - -%
ICICI Prudential Multicap Fund Growth 21.49 0.30% 87,448 87,448 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.37 0.06% 1,500 1,500 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 7.37 0.97% 30,000 30,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.17 1.86% 686 686 100% - -% - -%
Total: 101,136,710 2,713,652 98,442,128 99,078,571
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