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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2443.80 -35.90 (-1.45%)
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NSE 23 Jul, 2025 2:42 PM (IST)

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The next board meeting for Hindustan Unilever Ltd. is on 31 Jul 2025 for the purpose of Quarterly Results See details
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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 206.10 1.90% 880,000 0 0% 880,000 0% 880,000 0%
LIC MF Flexi Cap Fund Growth 22.86 2.47% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF Aggressive Hybrid Fund Growth 2.95 0.58% 12,589 -528 -4.03% 13,117 0% 13,117 0%
LIC MF Unit Linked Insurance Scheme 5.12 1.07% 21,853 0 0% 21,853 0% 21,853 0%
LIC MF Large Cap Fund Growth 23.67 1.65% 101,056 0 0% 101,056 0% 101,056 0%
UTI MNC Fund Regular Plan Growth 102.60 3.82% 438,082 90,115 25.90% 347,967 7.07% 325,000 8.33%
UTI Nifty 50 Index Fund Regular Plan Growth 425.27 1.89% 1,815,775 34,182 1.92% 1,781,593 1.96% 1,747,345 2.18%
LIC MF ELSS Tax Saver Growth 14.42 1.33% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth 1.96 2.24% 8,390 23 0.27% 8,367 1.90% 8,211 0%
LIC MF Nifty 50 Index Fund Growth 6.17 1.89% 26,363 246 0.94% 26,117 -1.01% 26,384 0%
Canara Robeco Flexi Cap Fund Growth 79.49 0.63% 339,400 0 0% 339,400 0% 339,400 0%
UTI Dividend Yield Fund Regular Plan Growth 58.55 1.49% 250,000 0 0% 250,000 0% 250,000 0%
UTI India Consumer Fund Regular Plan Growth 25.76 3.77% 110,000 0 0% 110,000 0% 110,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 61.96 1.12% 264,553 -80,686 -23.37% 345,239 0.36% 344,017 8.03%
Canara Robeco Large Cap Fund Regular Plan Growth 145.87 0.93% 622,800 0 0% 622,800 0% 622,800 0%
LIC MF Equity Savings Growth 0.56 2.91% 2,400 0 0% 2,400 0% 2,400 0%
LIC MF Large & Mid Cap Regular Growth 27.86 0.96% 118,964 0 0% 118,964 0% 118,964 0%
UTI Equity Savings Fund Regular Growth 4.96 0.74% 21,166 -2,743 -11.47% 23,909 -10.97% 26,856 0%
LIC MF Dividend Yield Fund Regular Growth 7.03 1.38% 29,996 0 0% 29,996 0% 29,996 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 -42.11% 11,400 245.45%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.78 1.53% 3,313 0 0% 3,313 0% 3,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.03 1.14% 106,862 1,526 1.45% 105,336 1.79% 103,488 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.75 1.89% 54,448 1,094 2.05% 53,354 3.21% 51,697 2.73%
LIC MF Nifty 100 ETF 11.23 1.56% 47,968 -802 -1.64% 48,770 0.91% 48,332 0%
LIC MF BSE Sensex ETF 17.91 2.25% 76,510 654 0.86% 75,856 0.59% 75,414 -6.20%
UTI BSE Sensex ETF 1,056.12 2.25% 4,510,927 92,071 2.08% 4,418,856 2.90% 4,294,415 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,153.64 1.89% 4,925,660 71,350 1.47% 4,854,310 0.49% 4,830,645 0.11%
LIC MF Nifty 50 ETF 16.02 1.89% 68,401 220 0.32% 68,181 -0.63% 68,615 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 4.47 2.24% 19,096 -209 -1.08% 19,305 1.13% 19,089 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 19.85 3.57% 84,803 -337 -0.40% 85,140 5.83% 80,453 0.46%
Motilal Oswal BSE Low Volatility ETF 2.91 3.57% 12,416 -88 -0.70% 12,504 4.13% 12,008 -6.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.92 3.58% 16,754 63 0.38% 16,691 4.76% 15,932 1.49%
Motilal Oswal Nifty 50 ETF 1.02 1.89% 4,337 100 2.36% 4,237 1.53% 4,173 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.56 1.88% 6,648 22 0.33% 6,626 1.56% 6,524 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.01% 8,465 115 1.38% 8,350 3.92% 8,035 2.76%
UTI Balanced Advantage Fund Regular Growth 5.39 0.18% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal Large Cap Fund Regular Growth 32.79 1.53% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 ETF 1.42 1.14% 6,083 214 3.65% 5,869 -0.69% 5,910 8.14%
UTI Nifty200 Quality 30 Index Fund Regular Growth 30.88 5.32% 131,864 9,021 7.34% 122,843 13.18% 108,539 11.85%
LIC MF Manufacturing Fund Regular Growth 15.26 1.95% 65,154 -6,901 -9.58% 72,055 -2.01% 73,535 -0.91%
UTI Quant Fund Regular Growth 10.34 0.66% 44,143 0 0% 44,143 0% 44,143 0%
Bandhan Flexi Cap Fund Growth 81.97 1.14% 350,000 -240,000 -40.68% 590,000 34.09% 440,000 -40.54%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 34.63 1.89% 147,855 2,633 1.81% 145,222 0.94% 143,866 2.78%
Parag Parikh Flexi Cap Regular Growth 28.39 0.03% 121,200 0 0% 121,200 25.86% 96,300 3466.67%
Quantum Nifty 50 ETF 1.30 1.89% 5,545 210 3.94% 5,335 -0.02% 5,336 2.77%
Bandhan BSE Sensex ETF 0.03 2.24% 116 -1 -0.85% 117 0.86% 116 0%
Bandhan Nifty 50 ETF 0.52 1.89% 2,223 6 0.27% 2,217 -1.03% 2,240 0.22%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.98 0.07% 4,200 -15,900 -79.10% 20,100 1.52% 19,800 100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -70 -100% 70 -98.61% 5,029 40.47%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.23 3.76% 227,269 97 0.04% 227,172 -4.11% 236,900 2.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 46,800 0%
Motilal Oswal Arbitrage Fund Regular Growth 8.50 1.27% 36,300 24,000 195.12% 12,300 -57.29% 28,800 104.26%
UTI Arbitrage Fund Regular Plan Growth 20.87 0.30% 89,100 19,800 28.57% 69,300 37.50% 50,400 1192.31%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 2.74 1.57% 11,690 375 3.31% 11,315 2.56% 11,033 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 48,451 -82.91%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.82% 1,186 139 13.28% 1,047 0% 1,047 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.12 0.06% 4,800 0 0% 4,800 0% 4,800 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.42 1.10% 1,785 45 2.59% 1,740 -0.80% 1,754 2.39%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.56 5.31% 2,373 307 14.86% 2,066 -4.44% 2,162 3.54%
Sundaram Nifty 100 Equal Wgt Gr 1.00 0.97% 4,275 0 0% 4,275 -2.95% 4,405 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.28 2.21% 125,000 30,000 31.58% 95,000 0% 95,000 0%
Sundaram Diversified Equity Fund Growth 32.09 2.19% 137,000 23,000 20.18% 114,000 0% 114,000 0%
Sundaram Consumption Fund Growth 103.10 6.73% 440,212 90,000 25.70% 350,212 0% 350,212 0%
Invesco India Arbitrage Fund Growth 80.64 0.41% 357,000 -16,500 -4.42% 357,000 -4.42% 373,500 76.35%
Invesco India Equity Savings Fund Regular Growth 3.39 0.85% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Nifty 50 ETF 1.72 1.89% 7,336 0 0% 7,336 -0.88% 7,401 0.33%
Sundaram Flexi Cap Fund Regular Growth 44.50 2.21% 190,000 43,000 29.25% 147,000 0% 147,000 0%
Bandhan Balanced Advantage Regular Growth 24.73 1.12% 109,500 0 0% 109,500 0% 109,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 517 0 0% 517 0% 517 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.62 0.67% 53,900 -10,000 -15.65% 63,900 0% 63,900 0%
Invesco India Multi Asset Allocation Fund Regular Growth 2.52 0.72% 11,138 0 0% 11,138 0% 11,138 0%
ICICI Prudential Large & Mid Cap Fund Growth 156.22 0.77% 667,008 -54,600 -7.57% 721,608 0% 721,608 0%
ICICI Prudential FMCG Fund Growth 340.58 17.02% 1,454,147 -59,900 -3.96% 1,514,047 5.95% 1,429,047 0%
ICICI Prudential ELSS Tax Saver Fund Growth 61.92 0.44% 264,365 0 0% 264,365 0% 264,365 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.67 1.88% 58,374 797 1.38% 57,577 -0.03% 57,594 0.97%
Franklin India Large Cap Fund Growth 191.00 2.51% 815,506 171,519 26.63% 643,987 0% 643,987 34.34%
Franklin India Retirement Fund Growth 2.69 0.52% 11,500 0 0% 11,500 0% 11,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.96 4.06% 525,000 50,000 10.53% 475,000 -12.84% 545,000 22.47%
Franklin India Conservative Hybrid Fund Growth 0.80 0.40% 3,400 0 0% 3,400 0% 3,400 0%
Tata Aggressive Hybrid Fund Regular Growth 63.24 1.58% 270,000 0 0% 270,000 0% 270,000 0%
Tata Large Cap Fund Growth 57.38 2.26% 245,000 25,000 11.36% 220,000 0% 220,000 0%
ICICI Prudential Multicap Fund Growth 198.57 1.37% 847,815 0 0% 847,815 0% 847,815 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 248.59 1.89% 1,061,407 10,494 1.00% 1,050,913 2.36% 1,026,636 1.42%
HDFC BSE Sensex Index Fund 186.28 2.25% 795,650 8,269 1.05% 787,381 0.86% 780,692 1.06%
HDFC Nifty 50 Index Fund 375.46 1.89% 1,603,112 10,592 0.67% 1,592,520 0.96% 1,577,333 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 126.47 2.28% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.63 1.89% 83,808 864 1.04% 82,944 0.70% 82,365 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 65.83 4.65% 281,062 0 0% 281,062 0% 281,062 19.77%
Tata Nifty 50 Index Fund Regular Plan 22.65 1.89% 96,723 1,119 1.17% 95,604 1.89% 93,829 0.53%
Tata BSE Sensex Index Fund Regular Plan 8.69 2.25% 37,109 259 0.70% 36,850 1.91% 36,160 1.02%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
HDFC Value Fund Growth 53.87 0.76% 230,000 0 0% 230,000 0% 230,000 15%
HDFC Large Cap Fund Growth 0 -% 0 -1,479,267 -100% 1,479,267 0% 1,479,267 0%
SBI Nifty Index Fund Regular Growth 180.65 1.89% 771,330 5,027 0.66% 766,303 1.60% 754,249 2.54%
ICICI Prudential Value Fund Growth 1,149.81 2.25% 4,909,329 -1,800,000 -26.83% 6,709,329 0.63% 6,667,291 6.14%
Nippon India Consumption Fund - Growth 156.33 6.57% 667,469 0 0% 667,469 0% 667,469 12.66%
Aditya Birla Sun Life India GenNext Fund Growth 153.69 2.58% 656,226 30,000 4.79% 626,226 5.19% 595,326 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 327.89 5.36% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 471,636 -22.45%
SBI Large Cap Fund Regular Growth 1,075.02 2.11% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
Templeton India Dividend Yield Fund Growth 46.84 2.00% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Franklin India Focused Equity Fund Growth 333.75 2.79% 1,425,000 75,000 5.56% 1,350,000 0% 1,350,000 0%
Nippon India Large Cap Fund - Growth 851.90 2.15% 3,637,314 200,000 5.82% 3,437,314 0% 3,437,314 29.00%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.54 0.42% 156,000 61,800 65.61% 94,200 -20.30% 118,200 222.95%
Taurus Ethical Fund - Growth Option 7.21 2.53% 30,801 0 0% 30,801 0% 30,801 25.76%
Axis ELSS Tax Saver Fund Growth 172.51 0.49% 736,556 0 0% 736,556 0% 736,556 0%
Nippon India Aggressive Hybrid Fund - Growth 51.83 1.36% 221,296 0 0% 221,296 0% 221,296 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 1.89% 452 1 0.22% 451 5.62% 427 5.43%
Nippon India Small Cap Fund - Growth 429.78 0.74% 1,835,009 425,000 30.14% 1,410,009 0% 1,410,009 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.53 2.25% 83,403 265 0.32% 83,138 3.98% 79,952 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.12 1.89% 196,926 5,160 2.69% 191,766 6.65% 179,805 1.88%
Union Flexi Cap Fund Growth 31.15 1.40% 133,000 40,000 43.01% 93,000 -29.01% 131,000 48.86%
Union ELSS Tax Saver Fund Growth 10.66 1.22% 45,500 19,000 71.70% 26,500 0% 26,500 100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -7,135 -100% 7,135 0% 7,135 100%
ICICI Prudential Dividend Yield Equity Fund Growth 61.14 1.17% 261,051 0 0% 261,051 0% 261,051 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.16 1.35% 180,000 -30,000 -14.29% 210,000 0% 210,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.38% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.17 2.94% 116,000 0 0% 116,000 9.43% 106,000 0%
Tata Children’s Fund [Upto 3 years] 9.37 2.65% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 -28.57%
Union Largecap Fund Regular Growth 3.56 0.81% 15,200 5,900 63.44% 9,300 -28.46% 13,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 42.36 2.25% 180,944 1,516 0.84% 179,428 1.77% 176,303 1.62%
Mahindra Manulife Consumption Fund Regular Growth 21.94 4.58% 93,682 0 0% 93,682 0% 93,682 -0.13%
Tata Arbitrage Fund Regular Growth 27.47 0.20% 117,300 25,200 27.36% 92,100 -28.60% 129,000 1243.75%
Tata Nifty 50 ETF 13.14 1.89% 56,093 98 0.18% 55,995 -1.04% 56,581 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 517.76 1.90% 2,210,662 -690,000 -23.79% 2,900,662 3.60% 2,799,748 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.44 2.99% 83,000 0 0% 83,000 9.21% 76,000 0%
SBI Equity Minimum Variance Fund Regular Growth 17.31 7.98% 73,922 -359 -0.48% 74,281 0.11% 74,202 0.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.73 1.88% 131,200 5,200 4.13% 126,000 14.55% 110,000 0%
SBI NIFTY 200 Quality 30 ETF 6.63 5.30% 28,328 261 0.93% 28,067 -0.20% 28,122 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 296.86 9.57% 1,267,488 242,000 23.60% 1,025,488 5.13% 975,488 0%
ICICI Prudential BSE 500 ETF 4.19 1.16% 17,887 387 2.21% 17,500 -0.35% 17,561 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 137.92 3.76% 588,855 13,287 2.31% 575,568 -1.86% 586,473 1.80%
ICICI Prudential MNC Fund Regular Growth 151.73 9.43% 647,833 0 0% 647,833 0% 647,833 0%
Axis NIFTY 50 ETF 13.62 1.89% 58,132 642 1.12% 57,490 -0.05% 57,519 0.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 468.42 1.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 28.70 1.57% 122,532 3,931 3.31% 118,601 0.54% 117,961 1.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -172,122 -100% 172,122 0% 172,122 -13.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.93 0.49% 16,767 0 0% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.33 0.53% 1,406 0 0% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.55 0.77% 10,886 0 0% 10,886 0% 10,886 0%
Axis ESG Equity Fund Regular Growth 12.88 1.05% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.18 1.89% 26,371 100 0.38% 26,271 4.51% 25,138 2.14%
Nippon India ETF Nifty 50 BeES 875.01 1.89% 3,736,002 103,572 2.85% 3,632,430 4.37% 3,480,205 6.32%
Nippon India ETF Nifty 100 4.65 1.57% 19,854 -261 -1.30% 20,115 1.76% 19,767 3.07%
SBI S&P BSE Sensex ETF 2,551.04 2.25% 10,896,053 104,454 0.97% 10,791,599 0.20% 10,769,534 -1.76%
ICICI Prudential Nifty 50 ETF 539.86 1.89% 2,305,005 94,290 4.27% 2,210,715 7.39% 2,058,681 5.45%
ICICI Prudential Nifty 100 ETF 1.85 1.57% 7,903 273 3.58% 7,630 -0.38% 7,659 2.71%
ICICI Prudential BSE Sensex ETF 439.96 2.25% 1,879,161 111,056 6.28% 1,768,105 10.09% 1,606,055 6.41%
Nippon India ETF BSE Sensex 392.85 2.25% 1,677,960 91,433 5.76% 1,586,527 12.02% 1,416,346 6.63%
Nippon India ETF Nifty 50 Shariah BeES 3.61 10.36% 15,399 888 6.12% 14,511 10.39% 13,145 7.55%
SBI S&P BSE 100 ETF 0.14 1.55% 615 0 0% 615 0% 615 0.33%
Nippon India ETF Nifty Dividend Opportunities 50 3.82 5.79% 16,300 705 4.52% 15,595 7.81% 14,465 2.79%
HDFC Nifty 50 ETF 83.07 1.89% 354,691 3,665 1.04% 351,026 0.73% 348,493 1.50%
HDFC BSE Sensex ETF - Growth 11.52 2.25% 49,187 346 0.71% 48,841 6.96% 45,662 0.84%
Aditya Birla Sun Life Nifty 50 ETF 60.50 1.89% 258,302 2,866 1.12% 255,436 -0.32% 256,252 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.54 2.25% 32,218 6 0.02% 32,212 0.16% 32,161 0.54%
SBI Nifty 50 ETF 3,694.50 1.89% 15,774,308 143,700 0.92% 15,630,608 -1.23% 15,825,785 -0.67%
Nippon India ETF Nifty India Consumption 11.08 6.64% 47,315 -639 -1.33% 47,954 7.93% 44,430 16.00%
HSBC Focused Fund Regular Growth 46.84 2.95% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Focused Fund Regular Growth 63.24 3.07% 270,000 0 0% 270,000 0% 270,000 -10%
ICICI Prudential Quant Fund Regular Growth 2.83 2.17% 12,100 0 0% 12,100 0% 12,100 0%
Union Aggressive Hybrid Fund Regular Growth 9.60 1.51% 41,000 0 0% 41,000 0% 41,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.54 2.02% 53,539 0 0% 53,539 0% 53,539 0%
Tata Dividend Yield Fund Regular Growth 14.65 1.58% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.69 2.00% 32,828 891 2.79% 31,937 3.07% 30,987 1.54%
SBI Nifty Consumption ETF 1.41 6.64% 6,016 146 2.49% 5,870 0.26% 5,855 3.12%
ICICI Prudential Nifty FMCG ETF 99.84 18.09% 426,282 -19,504 -4.38% 445,786 -9.48% 492,455 12.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 42.63 2.92% 182,000 0 0% 182,000 9.64% 166,000 0%
Nippon India Flexi Cap Fund Regular Growth 120.14 1.39% 512,960 0 0% 512,960 0% 512,960 11.94%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.42 2.01% 125,629 919 0.74% 124,710 2.85% 121,258 1.33%
Axis Value Fund Regular Growth 1.33 0.16% 5,695 0 0% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF 0.89 6.65% 3,786 -167 -4.22% 3,953 0.41% 3,937 0.43%
ICICI Prudential Nifty India Consumption ETF 4.00 6.64% 17,077 -2 -0.01% 17,079 0.31% 17,026 2.24%
Axis Nifty 50 Index Fund Regular Growth 12.94 1.89% 55,253 1,176 2.17% 54,077 2.60% 52,707 4.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.60 1.00% 15,385 669 4.55% 14,716 0.76% 14,605 2.48%
HDFC Nifty 100 Index Fund Regular Growth 5.12 1.57% 21,870 -68 -0.31% 21,938 4.02% 21,090 6.00%
SBI Multicap Fund Regular Growth 470.76 2.34% 2,010,000 0 0% 2,010,000 0% 2,010,000 0%
HDFC Nifty 100 ETF 0.46 1.57% 1,981 0 0% 1,981 5.09% 1,885 6.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.63 5.30% 6,953 247 3.68% 6,706 7.88% 6,216 -1.52%
HDFC NIFTY Growth Sectors 15 ETF 2.28 12.55% 9,751 1,846 23.35% 7,905 87.46% 4,217 4.56%
HDFC NIFTY100 Quality 30 ETF 1.03 5.18% 4,399 487 12.45% 3,912 4.96% 3,727 2.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.42 2.01% 10,351 1,112 12.04% 9,239 5.00% 8,799 1.41%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.76% 2,421 -1 -0.04% 2,422 -5.09% 2,552 0.39%
Union Multicap Fund Regular Growth 0 -% 0 -21,790 -100% 21,790 -41.25% 37,089 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.17 1.12% 188,578 0 0% 188,578 0% 188,578 0%
HDFC BSE 500 ETF 0.19 1.16% 802 -2 -0.25% 804 0% 804 0.25%
HDFC MNC Fund Regular Growth 27.88 4.90% 119,024 -50,000 -29.58% 169,024 0% 169,024 0%
SBI Dividend Yield Fund Regular Growth 218.99 2.44% 935,000 0 0% 935,000 0% 935,000 0%
Axis BSE Sensex ETF 2.91 2.24% 12,436 0 0% 12,436 0% 12,436 0.43%
HDFC BSE 500 Index Fund Regular Growth 2.60 1.16% 11,106 445 4.17% 10,661 1.57% 10,496 -0.83%
ICICI Prudential Innovation Fund Regular Growth 134.19 2.04% 572,968 90,000 18.63% 482,968 0% 482,968 -6.76%
SBI BSE Sensex Index Fund Regular Growth 6.41 2.25% 27,358 329 1.22% 27,029 7.85% 25,061 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 74.71 7.83% 319,000 0 0% 319,000 0% 319,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 9.31 5.30% 39,739 1,178 3.05% 38,561 34.97% 28,569 9.57%
HSBC Consumption Fund Regular Growth 44.71 3.00% 190,900 0 0% 190,900 0% 190,900 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.17 2.31% 116,000 0 0% 116,000 0% 116,000 0%
Groww Nifty Total Market Index Fund Regular Growth 3.17 1.10% 13,529 310 2.35% 13,219 1.93% 12,969 2.64%
Union Children's Fund Regular Growth 1.16 1.80% 4,960 0 0% 4,960 0% 4,960 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.96 2.01% 85,235 -1,017 -1.18% 86,252 -1.26% 87,352 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.42 0.59% 14,600 2,500 20.66% 12,100 0% 12,100 49.38%
Axis BSE Sensex Index Fund Regular Growth 1.07 2.24% 4,562 -89 -1.91% 4,651 2.20% 4,551 -0.42%
Union Business Cycle Fund Regular Growth 0 -% 0 -11,620 -100% 11,620 -57.93% 27,623 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.78% 6,687 142 2.17% 6,545 -0.80% 6,598 3.68%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.54 9.14% 19,379 412 2.17% 18,967 2.29% 18,543 3.47%
Mahindra Manulife Manufacturing Fund Regular Growth 21.08 2.58% 90,000 0 0% 90,000 0% 90,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.89 3.76% 55,055 -604 -1.09% 55,659 -2.82% 57,275 -0.11%
SBI Nifty50 Equal Weight ETF 0.56 2.01% 2,376 78 3.39% 2,298 4.22% 2,205 12.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 3,212 -129 -3.86% 3,341 -7.78% 3,623 1.29%
Axis Consumption Fund Regular Growth 189.71 4.61% 810,000 0 0% 810,000 32.79% 610,000 0%
SBI Nifty 500 Index Fund Regular Growth 9.54 1.14% 40,712 144 0.35% 40,568 -0.48% 40,763 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.63 0.78% 15,510 141 0.92% 15,369 -5.29% 16,227 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 22.99 6.65% 98,176 -1,098 -1.11% 99,274 -0.42% 99,693 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 83.82 2.31% 357,891 -72,371 -16.82% 430,262 3.82% 414,443 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.25 1.13% 1,067 66 6.59% 1,001 12.85% 887 9.37%
Nippon India Balanced Advantage Fund Growth 135.84 1.50% 580,000 0 0% 580,000 0% 580,000 0%
Axis Multi Asset Allocation Fund Growth 5.34 0.38% 22,800 0 0% 22,800 0% 22,800 16.92%
Mahindra Manulife Equity Savings Fund Regular Growth 9.30 1.65% 39,700 0 0% 39,700 0% 39,700 24.45%
Union Balanced Advantage Fund Regular Growth 20.68 1.50% 88,306 0 0% 88,306 0% 88,306 45.47%
Navi Aggressive Hybrid Fund Regular Growth 2.53 2.20% 10,800 0 0% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth 1.89 1.37% 8,052 0 0% 8,052 0% 8,052 23.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 783 -2.73% 805 4.82%
Union Multi Asset Allocation Fund Regular Growth 12.88 1.61% 55,000 0 0% 55,000 0% 55,000 0%
Franklin India Arbitrage Fund Regular Growth 1.12 0.48% 4,800 300 6.67% 4,500 1400% 300 100%
Sundaram Equity Savings Fund Growth 23.54 2.35% 100,500 28,600 39.78% 71,900 -18.39% 88,100 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.17 0.47% 145,881 0 0% 145,881 0% 145,881 0%
JM Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 -38.10% 6,300 250%
Bajaj Finserv Consumption Fund Regular Growth 16.54 3.01% 70,641 0 0% 70,641 0% 70,641 12.63%
ICICI Prudential Rural Opportunities Fund Regular Growth 101.60 7.47% 433,806 -20,000 -4.41% 453,806 23.72% 366,806 142.92%
ICICI Prudential Multi-Asset Fund Growth 464.35 0.81% 1,982,623 -294,811 -12.94% 2,277,434 5.97% 2,149,034 10.26%
Franklin India Opportunities Fund Growth 262.70 4.05% 1,121,657 317,705 39.52% 803,952 43.11% 561,754 0%
Aditya Birla Sun Life Large Cap Fund Growth 161.13 0.55% 687,967 0 0% 687,967 0% 687,967 0%
SBI Arbitrage Opportunities Fund Regular Growth 109.82 0.34% 468,900 26,400 5.97% 442,500 -25.28% 592,200 39.31%
Axis Large Cap Fund Growth 32.22 0.10% 137,551 -512,567 -78.84% 650,118 0% 650,118 -17.96%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.68% 6,400 0 0% 6,400 0% 6,400 0%
HDFC Balanced Advantage Fund Growth 309.72 0.32% 1,322,419 0 0% 1,322,419 -25.60% 1,777,519 -10.17%
ICICI Prudential Equity & Debt Fund Growth 62.20 0.15% 265,587 -103,500 -28.04% 369,087 0% 369,087 0%
Tata Ethical Fund Regular Growth 133.27 4.00% 569,000 0 0% 569,000 0% 569,000 0%
Tata Equity Savings Regular Growth 11.51 4.40% 49,140 0 0% 49,140 0% 49,140 76.51%
ICICI Prudential Regular Savings Fund Growth 21.21 0.67% 90,560 0 0% 90,560 0% 90,560 0%
HDFC Equity Savings Fund Growth 61.62 1.12% 263,100 0 0% 263,100 -6.00% 279,900 36.60%
Sundaram Dividend Yield Fund Growth 17.10 1.94% 73,000 0 0% 73,000 0% 73,000 10.61%
HDFC Multi - Asset Growth 78.30 1.85% 334,300 0 0% 334,300 0% 334,300 42.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 198.56 0.74% 847,800 -449,100 -34.63% 1,296,900 6.32% 1,219,800 36.86%
ICICI Prudential Balanced Advantage Fund Growth 527.08 0.84% 2,250,464 -240,000 -9.64% 2,490,464 0% 2,490,464 0%
HDFC Arbitrage Fund Wholesale Plan Growth 239.39 1.22% 1,022,100 425,400 71.29% 596,700 39.87% 426,600 88.84%
Nippon India Arbitrage Fund Growth 120.62 0.88% 534,000 -30,900 -5.47% 534,000 -5.47% 564,900 30.49%
Sundaram Balanced Advantage Growth 16.34 1.06% 69,762 58,362 511.95% 11,400 0% 11,400 100%
Nippon India Equity Savings Growth 12.39 1.76% 52,900 0 0% 52,900 0% 52,900 0%
Axis Equity Savings Fund Regular Plan Growth 16.11 1.71% 68,800 0 0% 68,800 -23.64% 90,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.48 1.15% 14,850 0 0% 14,850 0% 14,850 50.76%
Axis Aggresive Hybrid Fund Regular Growth 5.15 0.33% 21,987 0 0% 21,987 0% 21,987 0%
Axis Nifty 500 Index Fund Regular Growth 2.95 1.14% 12,605 521 4.31% 12,084 9.32% 11,054 2.36%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -177,390 -100% 177,390 0% 177,390 0%
Bajaj Finserv Healthcare Fund Regular Growth 6.66 2.15% 28,449 0 0% 28,449 0% 28,449 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 118.44 3.47% 505,695 0 0% 505,695 0% 505,695 -7.33%
Franklin India Aggressive Hybrid Fund Growth 21.66 1.02% 92,500 0 0% 92,500 0% 92,500 0%
Nippon India Conservative Hybrid Fund Growth 2.29 0.27% 9,756 0 0% 9,756 0% 9,756 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 59.37 0.37% 253,500 84,300 49.82% 169,200 -18.14% 206,700 102.05%
Axis Conservative Hybrid Fund Growth 1.26 0.46% 5,375 0 0% 5,375 0% 5,375 0%
Bank of India Balanced Advantage Regular Growth 1.07 0.80% 4,588 327 7.67% 4,261 0% 4,261 0%
HSBC Arbitrage Fund Regular Growth 2.10 0.09% 9,300 -8,700 -48.33% 9,300 -48.33% 18,000 -7.69%
HDFC Large and Mid Cap Fund Growth 80.85 0.33% 345,222 100,000 40.78% 245,222 0% 245,222 0%
Axis Arbitrage Regular Growth 5.41 0.09% 23,100 1,500 6.94% 21,600 -60.66% 54,900 117.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.40 0.70% 18,779 2,756 17.20% 16,023 1.82% 15,737 0%
ICICI Prudential Equity Savings Fund Growth 320.31 2.49% 1,418,004 0 0% 1,418,004 0% 1,418,004 0%
Axis Balanced Advantage Fund Regular Growth 7.87 0.27% 33,600 -33,131 -49.65% 66,731 0% 66,731 0.45%
Tata Balanced Advantage Fund Regular Growth 134.34 1.32% 573,600 0 0% 573,600 1.32% 566,100 14.64%
Union Arbitrage Fund Regular Growth 1.97 0.65% 8,400 -4,200 -33.33% 12,600 0% 12,600 0%
Franklin India Equity Savings Fund Regular Growth 8.50 1.27% 36,300 0 0% 36,300 0% 36,300 0%
Tata Multi Asset Allocation Fund Regular Growth 18.83 0.51% 80,400 0 0% 80,400 0% 80,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.12 1.07% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Dividend Yield Fund Regular Growth 70.26 1.14% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.84 0.77% 200,000 -22,400 -10.07% 222,400 0% 222,400 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 243,701 2.15% 238,564 5.69%
SBI Balanced Advantage Fund Regular Growth 209.52 0.60% 894,600 -188,100 -17.37% 1,082,700 0% 1,082,700 -0.36%
HDFC Multi Cap Fund Regular Growth 74.95 0.45% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.03 0.80% 30,000 -9,900 -24.81% 39,900 0% 39,900 -48.45%
Franklin India Balanced Advantage Fund Regular Growth 22.25 0.86% 95,000 0 0% 95,000 0% 95,000 0%
HSBC Multi Cap Fund Regular Growth 34.62 0.77% 147,800 0 0% 147,800 0% 147,800 0%
Axis Business Cycles Fund Regular Growth 36.26 1.56% 154,821 -23,509 -13.18% 178,330 0% 178,330 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,221 3.71% 6,963 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 92.44 2.06% 394,685 -356,611 -47.47% 751,296 0% 751,296 4.03%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,642 6.28% 1,545 3.76%
Bajaj Finserv Balanced Advantage Fund Regular Growth 33.27 2.58% 142,051 0 0% 142,051 0% 142,051 0%
Sundaram Multi Asset Allocation Fund Regular Growth 21.75 0.84% 92,869 0 0% 92,869 0% 92,869 13.54%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 42.83 2.29% 182,878 -26,000 -12.45% 208,878 0% 208,878 6.03%
Bajaj Finserv Nifty 50 ETF 3.79 1.89% 16,195 4 0.02% 16,191 -0.83% 16,326 0.29%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.24 2.70% 133,391 0 0% 133,391 0% 133,391 14.99%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.12 5.18% 43,205 -1,166 -2.63% 44,371 -3.49% 45,974 100%
NJ Balanced Advantage Fund Regular Growth 4.29 0.11% 18,300 0 0% 18,300 0% 18,300 15.09%
NJ Arbitrage Fund Regular Growth 1.48 0.55% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.36 0.78% 1,523 -2 -0.13% 1,525 -3.36% 1,578 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.78% 606 54 9.78% 552 4.55% 528 9.77%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 47,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 6.18 0.60% 26,400 26,400 100% 0 -100% 300 -95.83%
Baroda BNP Paribas India Consumption Regular Growth 44.50 3.11% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Large Cap Fund Growth 5.27 0.43% 22,504 0 0% 22,504 0% 22,504 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,100 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.04 5.17% 30,037 -2,368 -7.31% 32,405 -7.32% 34,966 5.17%
Edelweiss Nifty 50 Index Fund Direct Growth 3.07 1.89% 13,099 460 3.64% 12,639 3.51% 12,211 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.59 3.76% 6,781 -3 -0.04% 6,784 -1.35% 6,877 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.43 1.10% 1,843 99 5.68% 1,744 5.00% 1,661 6.82%
Edelweiss ELSS Tax saver Growth 5.83 1.48% 24,911 0 0% 24,911 0% 24,911 8.29%
Mirae Asset Balanced Advantage Fund Regular Growth 11.12 0.63% 49,250 0 0% 49,250 0% 49,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.76 1.27% 63,000 0 0% 63,000 -7.89% 68,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.55 0.77% 87,750 0 0% 87,750 0% 87,750 29.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.78% 6,328 319 5.31% - -% 6,009 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.95 0.78% 29,656 1,332 4.70% - -% 28,324 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.25 1.87% 5,331 -118 -2.17% 5,449 -1.66% 5,541 -0.11%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.52 1.89% 2,236 159 7.66% 2,077 12.94% 1,839 23.34%
Groww Nifty 200 ETF 0.14 1.31% 598 -177 -22.84% 775 -29.09% 1,093 100%
Edelweiss Aggressive Hybrid A Growth 12.01 0.48% 53,147 0 0% 53,147 0% 53,147 0%
Mirae Asset Large & Midcap Fund Growth 205.69 0.54% 878,250 300,000 51.88% 578,250 0% 578,250 43.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.29 0.99% 108,000 0 0% 108,000 0% 108,000 0%
Mirae Asset Great Consumer Regular Growth 143.33 3.48% 611,972 0 0% 611,972 -15.00% 720,000 0%
Edelweiss Flexi Cap Fund Regular Growth 33.81 1.33% 144,371 0 0% 144,371 0% 144,371 19.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.88 0.49% 189,845 0 0% 189,845 0% 189,845 -16.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 237.77 0.96% 1,015,198 102,540 11.24% 912,658 0% 912,658 104.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.04 0.52% 31,150 0 0% 31,150 0% 31,150 0%
Mirae Asset Nifty 50 ETF 85.57 1.89% 365,343 7,222 2.02% 358,121 0.47% 356,447 4.20%
Mirae Asset ESG Sector Leaders ETF 2.57 2.16% 10,984 -145 -1.30% 11,129 -3.33% 11,512 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.27 0.93% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.03 0.78% 8,668 308 3.68% 8,360 -1.14% 8,456 2.66%
Mirae Asset BSE Sensex ETF 0.45 2.25% 1,909 77 4.20% 1,832 0.22% 1,828 9.66%
Zerodha Nifty 100 ETF 0.77 1.57% 3,308 102 3.18% - -% 3,206 11.09%
Helios Balanced Advantage Fund Regular Growth 10.12 3.36% 43,200 0 0% 43,200 0% 43,200 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.89 3.77% 16,605 -376 -2.21% 16,981 -5.56% 17,981 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 449 50 12.53% 399 14.99% 347 23.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.01% 922 -76 -7.62% 998 26.17% 791 -8.13%
Kotak ELSS Tax Saver-Scheme- Growth 122.96 2.02% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Flexicap Fund Growth 608.95 1.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Arbitrage Fund Regular Growth 41.74 0.30% 184,800 27,900 17.78% 184,800 17.78% 156,900 -7.92%
Edelweiss Equity Savings Fund Regular Growth 3.14 0.54% 13,910 -552 -3.82% 13,910 -3.82% 14,462 0%
Kotak Balanced Advantage Fund Regular Growth 198.07 1.17% 845,700 0 0% 845,700 0% 845,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.08% 2,800 0 0% 2,800 -66.67% 8,400 100%
Kotak Nifty 50 ETF 56.40 1.89% 240,802 613 0.26% 240,189 2.83% 233,586 3.44%
ITI Value Fund Regular Growth 5.46 1.81% 23,297 1,860 8.68% 21,437 0% 21,437 76.95%
Kotak Nifty 100 Low Volatality 30 ETF 6.48 3.76% 27,649 519 1.91% 27,130 1.33% 26,775 1.65%
Kotak Large & Midcap Fund Growth 210.79 0.82% 900,000 0 0% 900,000 0% 900,000 0%
Mirae Asset Large Cap Fund Regular Growth 607.49 1.56% 2,593,796 143,500 5.86% 2,450,296 -3.66% 2,543,464 1.61%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.99% 2,000 -1,000 -33.33% 3,000 0% 3,000 100%
Kotak BSE Sensex ETF 0.63 2.25% 2,680 0 0% 2,680 -1.36% 2,717 0.37%
Kotak Multicap Fund Regular Growth 174.11 1.04% 743,400 -800,000 -51.83% 1,543,400 0% 1,543,400 0%
Kotak NIFTY India Consumption ETF 0.43 6.63% 1,842 79 4.48% 1,763 5.25% 1,675 0.42%
Kotak Nifty MNC ETF 3.24 9.98% 13,851 -11 -0.08% 13,862 1.20% 13,697 1.44%
Kotak Consumption Fund Regular Growth 79.70 6.59% 340,276 0 0% 340,276 0% 340,276 0%
Kotak Special Opportunities Fund Regular Growth 46.84 2.34% 200,000 -125,000 -38.46% 325,000 -10.60% 363,522 0%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 308.95 0.49% 1,319,100 426,000 47.70% 893,100 -21.80% 1,142,100 416.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.91 0.74% 402,475 0 0% 402,475 0% 402,475 0%
Kotak Equity Savings Fund Regular Growth 129.26 1.58% 551,900 0 0% 551,900 0% 551,900 0%
Kotak Nifty 50 Index Fund Regular Growth 16.36 1.89% 69,843 2,480 3.68% 67,363 2.48% 65,734 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.54 0.03% 2,400 0 0% 2,400 0% 2,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.55 1.05% 6,600 0 0% 6,600 -29.79% 9,400 100%
Kotak Multi Asset Allocation Fund Regular Growth 159.26 2.05% 680,000 0 0% 680,000 0% 680,000 0%
Kotak MNC Fund Regular Growth 172.78 8.01% 737,700 0 0% 737,700 0% 737,700 0%
Edelweiss Consumption Fund Regular Growth 15.59 4.48% 66,566 0 0% 66,566 15.02% 57,871 100%
Kotak Contra Fund Growth 0 -% 0 -200,238 -100% 200,238 -14.88% 235,238 0%
Kotak Large Cap Growth 188.80 1.92% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 13.82 0.45% 59,000 -26,000 -30.59% 130,000 0% 130,000 0%
Kotak ESG Opportunities Fund Regular Growth 11.71 1.36% 50,000 0 0% 50,000 0% 50,000 0%
Kotak MSCI India ETF 15.79 1.49% 67,400 69 0.10% 67,331 21342.99% 314 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 45 12 36.36% 33 -86.53% 245 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.47 0.62% 50,760 0 0% 50,760 0% 50,760 -10%
Kotak BSE Sensex Index Fund Regular Growth 0.22 2.25% 926 75 8.81% 851 13.01% 753 100%
DSP Large & Mid Cap Fund Growth 178.27 1.24% 761,159 0 0% 761,159 0% 761,159 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 350.22 2.10% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 0.45% 5,532 0 0% 5,532 22.34% 4,522 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.52 2.01% 177,283 1,493 0.85% 175,790 4.79% 167,753 0.73%
DSP Arbitrage Fund Growth 32.25 0.52% 137,700 4,200 3.15% 133,500 2.53% 130,200 45.64%
DSP Nifty 50 Index Fund Regular Growth 13.55 1.89% 57,860 939 1.65% 56,921 0.86% 56,437 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 177.72 1.56% 758,825 -298,814 -28.25% 1,057,639 0% 1,057,639 0%
Mirae Asset Arbitrage Fund Regular Growth 13.69 0.44% 60,600 0 0% 60,600 0% 60,600 100%
DSP Nifty 50 ETF 6.73 1.89% 28,741 164 0.57% 28,577 -1.98% 29,153 10.08%
DSP BSE Sensex ETF 0.19 2.25% 825 19 2.36% 806 0.12% 805 2.81%
DSP Dynamic Asset Allocation Fund Regular Growth 34.30 1.04% 146,449 -34,867 -19.23% 181,316 0% 181,316 1.00%
DSP Equity Savings Fund Regular Plan Growth 2.18 0.08% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 7.17 1.71% 30,600 18,600 155% 12,000 29.03% 9,300 342.86%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.08 2.19% 4,615 0 0% 4,615 25.10% 3,689 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 47.59 1.01% 203,194 0 0% 203,194 0% 203,194 0%
ITI Bharat Consumption Fund Regular Growth 7.43 4.05% 31,721 0 0% 31,721 100% - -%
Tata India Innovation Fund Regular Growth 23.42 1.41% 100,000 0 0% 100,000 100% - -%
DSP Nifty 50 Equal Weight ETF 10.47 2.01% 44,694 154 0.35% 44,540 143.26% - -%
Bank of India Consumption Fund Regular Growth 7.98 2.08% 34,076 0 0% 34,076 100% - -%
Mahindra Manulife Value Fund Regular Growth 6.50 2.04% 27,740 0 0% 27,740 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 305 -1 -0.33% 306 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.91 5.06% 16,684 840 5.30% 15,844 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.92 0.81% 21,000 0 0% 21,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.38 1.10% 1,608 108 7.20% 1,500 100% - -%
Angel One Nifty Total Market ETF 0.19 1.10% 805 0 0% 805 100% - -%
Union Large & Midcap Fund Regular Growth 8.31 1.01% 35,500 35,500 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.39 1.34% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.47 0.90% 160,000 160,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 65.99 1.11% 281,736 281,736 100% - -% - -%
Sundaram Multi Cap Fund Growth 26.52 1.00% 113,230 113,230 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.19 0.13% 5,100 5,100 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.88 1.09% 3,777 3,777 100% - -% - -%
Total: 146,819,069 -3,756,671 150,807,796 150,475,259
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