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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 2,249 59 2.69% 2,190 9.61% 1,998 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.80 2.19% 95,000 0 0% 95,000 9.20% 87,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,600 0%
LIC MF Flexi Cap Fund Growth 26.67 3.08% 106,456 58,359 121.34% 48,097 69.47% 28,380 25.16%
LIC MF Aggressive Hybrid Fund Growth 7.92 1.39% 31,614 11,734 59.02% 19,880 17.53% 16,915 0%
LIC MF Unit Linked Insurance Scheme 7.06 1.54% 28,168 -288 -1.01% 28,456 -0.91% 28,717 -1.26%
LIC MF Large Cap Fund Growth 44.18 3.35% 176,357 48,400 37.83% 127,957 70.83% 74,903 3.46%
Nippon India Vision Fund - Growth 28.39 0.81% 113,334 30,000 36.00% 83,334 -33.33% 125,000 0%
LIC MF ELSS Tax Saver Growth 15.58 1.63% 62,212 26,084 72.20% 36,128 30.88% 27,604 29.37%
Sundaram Multi Cap Fund Growth 37.04 1.76% 147,869 0 0% 147,869 -14.46% 172,869 0%
LIC MF Childrens Fund 0.29 2.02% 1,140 109 10.57% 1,031 5.20% 980 0%
Sundaram Equity Savings Fund Growth 18.04 3.07% 72,000 0 0% 72,000 0% 72,000 48.58%
LIC MF BSE Sensex Index Growth 2.20 3.04% 8,793 182 2.11% 8,611 -0.27% 8,634 0.16%
LIC MF Nifty 50 Index Fund Growth 5.96 2.65% 23,798 1,109 4.89% 22,689 235.88% 6,755 -0.31%
Nippon India Hybrid Bond Fund Growth 2.44 0.32% 9,756 0 0% 9,756 -% 9,756 0%
Sundaram Aggressive Hybrid Fund Growth 39.94 1.13% 159,437 -563 -0.35% 160,000 -16.67% 192,000 0%
Nippon India Consumption Fund - Growth 27.18 5.27% 108,500 15,000 16.04% 93,500 -14.61% 109,500 7.35%
Sundaram Dividend Yield Fund Growth 12.02 2.12% 48,000 0 0% 48,000 -9.43% 53,000 0%
Sundaram Diversified Equity Fund Growth 34.07 2.08% 136,000 0 0% 136,000 9.68% 124,000 0%
Nippon India ELSS Tax Saver Fund Growth 189.63 1.51% 756,976 0 0% 756,976 0% 756,976 0%
Sundaram Consumption Fund Growth 93.13 7.29% 371,782 0 0% 371,782 -10.80% 416,782 0%
Sundaram large and Mid Cap Fund Growth 62.63 1.14% 250,000 -40,831 -14.04% 290,831 0% 290,831 0%
Nippon India Large Cap Fund - Growth 501.20 3.16% 2,000,742 1,302,000 186.33% 698,742 0% 698,742 0%
Nippon India Equity Hybrid Fund - Growth 63.01 2.08% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.15 3.04% 60,497 3,545 6.22% 56,952 -0.91% 57,475 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.15 2.62% 104,388 2,537 2.49% 101,851 2.42% 99,441 14.51%
Sundaram Balanced Advantage Growth 19.97 1.30% 79,718 -10,282 -11.42% 90,000 -10% 100,000 -3.94%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 788 0 0% 788 0% 788 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.84 1.68% 175,000 75,000 75% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.75 0.44% 3,000 0 0% 3,000 -% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 41.15 1.87% 164,273 0 0% 164,273 0% 164,273 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.14% 517 0 0% 517 0% 517 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.80 1.65% 43,112 0 0% 43,112 -36.70% 68,112 0%
Mahindra Manulife Consumption Fund Regular Growth 4.40 4.95% 17,552 0 0% 17,552 0% 17,552 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.80 1.84% 19,152 0 0% 19,152 -26.77% 26,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.86 1.38% 43,368 0 0% 43,368 -18.74% 53,368 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.81% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 BeES 369.89 2.62% 1,476,567 87,027 6.26% 1,389,540 3.37% 1,344,278 -2.98%
Nippon India ETF Nifty 100 4.06 2.25% 16,206 -491 -2.94% 16,697 -4.16% 17,421 -0.45%
LIC MF Nifty 100 ETF 13.57 2.27% 54,188 680 1.27% 53,508 -0.82% 53,952 0.15%
LIC MF BSE Sensex ETF 20.67 3.05% 82,535 1,390 1.71% 81,145 -0.59% 81,626 0.24%
LIC MF Nifty 50 ETF 19.16 2.65% 76,487 1,416 1.89% 75,071 -2.72% 77,171 0.36%
Nippon India ETF BSE Sensex 40.04 3.04% 159,883 65,569 69.52% 94,314 294.70% 23,895 0.02%
Nippon India ETF Nifty 50 Shariah BeES 1.57 9.11% 6,281 -156 -2.42% 6,437 -1.17% 6,513 1.97%
Nippon India ETF Nifty Dividend Opportunities 50 2.25 8.90% 8,978 138 1.56% 8,840 2.20% 8,650 6.86%
Nippon India ETF Nifty 50 Value 20 7.90 9.40% 31,545 462 1.49% 31,083 1.09% 30,748 -0.49%
Nippon India ETF Nifty India Consumption 4.58 9.27% 18,301 2,104 12.99% 16,197 5.22% 15,393 8.37%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -45.45% 33,000 0%
Sundaram Large Cap Fund Reg Gr 71.64 2.34% 286,000 0 0% 286,000 21.19% 236,000 0%
Mahindra Manulife Focused Fund Regular Growth 25.80 3.12% 103,000 0 0% 103,000 0% 103,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 32.62 9.43% 130,219 -315 -0.24% 130,534 0.69% 129,636 -0.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.64 2.66% 110,322 0 0% 110,322 -26.61% 150,322 0%
Nippon India Flexi Cap Fund Regular Growth 86.42 1.81% 345,000 0 0% 345,000 0% 345,000 0%
LIC MF Balanced Advantage Fund Regular Growth 18.00 1.79% 71,868 10,017 16.20% 61,851 0% 61,851 23.04%
Motilal Oswal BSE Low Volatility ETF 0.47 2.70% 1,888 98 5.47% 1,790 5.54% 1,696 0.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 2.70% 2,501 242 10.71% 2,259 3.96% 2,173 5.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.32 2.96% 5,276 233 4.62% 5,043 3.45% 4,875 -1.63%
Sundaram Flexi Cap Fund Regular Growth 41.58 1.94% 166,000 0 0% 166,000 9.93% 151,000 0%
Nippon India Balanced Advantage Fund Growth 77.66 1.12% 310,000 30,000 10.71% 280,000 -24.47% 370,695 0%
JM Arbitrage Fund Growth 0 -% 0 -900 -100% 900 -90.63% 9,600 -8.57%
Nippon India Arbitrage Fund Growth 1.13 0.01% 4,500 -270,900 -98.37% 275,400 -61.91% 723,000 -7.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -134,631 -100% 134,631 0% 134,631 -21.10%
Nippon India Equity Savings Growth 12.25 5.18% 48,900 0 0% 48,900 443.33% 9,000 0%
Quantum India ESG Equity Fund Regular Growth 0.95 1.32% 3,793 0 0% 3,793 0% 3,793 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.79 1.68% 35,092 1,248 3.69% 33,844 1.82% 33,238 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.26 2.63% 32,987 1,045 3.27% 31,942 2.64% 31,121 1.61%
Quantum Nifty 50 ETF 1.26 2.62% 5,019 273 5.75% 4,746 -3.14% 4,900 -0.02%
Mahindra Manulife Arbitrage Fund Regular Growth 0.75 3.22% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Nifty 50 ETF 0.88 2.62% 3,523 14 0.40% 3,509 1.15% 3,469 -0.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 138.39 4.00% 552,448 0 0% 552,448 0% 552,448 0%
DSP Aggressive Hybrid Fund Growth 142.80 1.76% 570,045 0 0% 570,045 0% 570,045 21.23%
DSP Equity Opportunities Fund Growth 207.17 2.34% 827,028 51,268 6.61% 775,760 31.41% 590,356 0%
HDFC Balanced Advantage Fund Growth 101.60 0.16% 405,600 0 0% 405,600 33.86% 303,000 0%
ICICI Prudential FMCG Fund Growth 275.73 19.10% 1,100,703 53,025 5.06% 1,047,678 2.95% 1,017,678 9.40%
Franklin India NSE Nifty 50 Index Fund Growth 14.04 2.59% 56,043 0 0% 56,043 0.04% 56,021 0%
Franklin India Bluechip Fund Growth 87.68 1.30% 350,000 0 0% 350,000 0% 350,000 -50%
Tata Hybrid Equity Fund Regular Growth 67.64 2.00% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 84.42 4.49% 337,000 20,000 6.31% 317,000 0% 317,000 0%
Tata Large Cap Fund Growth 46.34 2.91% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Multicap Fund Growth 119.56 1.40% 477,287 0 0% 477,287 121.30% 215,675 146.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.56 2.62% 521,172 18,677 3.72% 502,495 -0.90% 507,078 -0.34%
HDFC BSE Sensex Index Fund 161.30 3.04% 644,104 24,792 4.00% 619,312 1.20% 611,959 1.21%
HDFC Nifty 50 Index Fund 247.97 2.63% 989,865 32,238 3.37% 957,627 1.26% 945,711 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.83 2.62% 67,198 1,711 2.61% 65,487 1.14% 64,746 0.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.62 1.17% 46,400 0 0% 46,400 0% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 12.47 2.62% 49,792 1,365 2.82% 48,427 1.10% 47,898 2.81%
Tata BSE Sensex Index Fund Regular Plan 7.92 3.01% 31,609 595 1.92% 31,014 3.20% 30,051 2.33%
Tata Large & Mid Cap Fund Regular Growth 28.81 0.56% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 198.78 0.78% 793,510 0 0% 793,510 12.83% 703,263 0%
Tata Equity Savings Regular Growth 5.71 4.32% 22,790 0 0% 22,790 -18.29% 27,890 0%
Canara Robeco Flexi Cap Fund Growth 234.82 2.32% 937,400 0 0% 937,400 -9.64% 1,037,400 -4.60%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.39 0.56% 33,500 0 0% 33,500 0% 33,500 0%
HDFC Equity Savings Fund Growth 51.63 1.73% 206,100 0 0% 206,100 0% 206,100 7.68%
Franklin India Equity Advantage Fund Growth 23.80 0.84% 95,000 0 0% 95,000 0% 95,000 -45.71%
Canara Robeco Emerging Equities Growth 332.42 1.85% 1,327,000 0 0% 1,327,000 -13.10% 1,527,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 132.85 3.30% 530,326 0 0% 530,326 3.92% 510,326 0%
HDFC Multi - Asset Growth 11.87 0.62% 47,400 0 0% 47,400 0% 47,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.54 0.51% 145,881 0 0% 145,881 0% 145,881 -14.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.31 1.01% 568,094 0 0% 568,094 0% 568,094 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 172.34 0.74% 687,967 0 0% 687,967 0% 687,967 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 65,000 -82.19% 365,000 0%
Aditya Birla Sun Life Focused Fund Growth 123.45 2.01% 492,788 0 0% 492,788 0% 492,788 11.29%
Templeton India Equity Income Fund Growth 30.06 1.92% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.27 0.48% 240,600 -267,900 -52.68% 508,500 -35.38% 786,900 -2.38%
ICICI Prudential Balanced Advantage Fund Growth 857.95 1.75% 3,424,864 100,000 3.01% 3,324,864 44.32% 2,303,836 -4.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 337.38 2.84% 1,346,783 69,301 5.42% 1,277,482 25.13% 1,020,926 0%
Invesco India Contra Fund Growth 244.67 2.19% 976,713 0 0% 976,713 0% 976,713 0%
Edelweiss Large & Mid Fund Growth 20.51 0.93% 81,879 0 0% 81,879 0% 81,879 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -33,300 -100% 33,300 246.88% 9,600 -62.79%
Franklin India Focused Equity Fund Growth 275.56 2.94% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Invesco India Large&MidCap Fund Growth 62.59 1.54% 249,850 0 0% 249,850 -13.87% 290,073 -4.19%
Invesco India Balanced Advantage Fund Growth 10.20 1.64% 40,728 0 0% 40,728 0% 40,728 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 300 -393,300 -99.92% 393,600 -35.08% 606,300 -10.54%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 5,100 0%
Invesco India Multicap Fund Growth 28.27 1.05% 112,865 0 0% 112,865 -15.40% 133,403 0%
ICICI Prudential Bluechip Fund Growth 39.51 0.10% 157,707 157,707 100% 0 -100% 33,300 0%
Bandhan Flexi Cap Fund Growth 52.54 0.86% 209,718 0 0% 209,718 -25.40% 281,118 -19.20%
Bandhan Large Cap Fund Growth 11.62 1.01% 46,367 2,731 6.26% 43,636 0% 43,636 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -32,100 -100% 32,100 62.12% 19,800 -86.80%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.50% 1,671 0 0% 1,671 0% 1,671 0%
Edelweiss ELSS Tax saver Growth 5.32 2.08% 21,251 0 0% 21,251 0% 21,251 0%
Edelweiss Large Cap Fund Growth 11.27 2.12% 45,000 0 0% 45,000 11.58% 40,331 6.74%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -53,400 -100% 53,400 -78.73% 251,100 -27.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.85 4.25% 195,000 0 0% 195,000 0% 195,000 0%
Axis Bluechip Fund Growth 627.43 1.95% 2,504,669 0 0% 2,504,669 -4.93% 2,634,669 7.44%
Bandhan Nifty 50 Index Fund Growth 22.76 2.62% 90,861 3,579 4.10% 87,282 2.73% 84,960 2.05%
IDBI Nifty 50 Index Growth - -% - - -% - -% 21,767 -0.45%
Axis Conservative Hybrid Fund Growth 1.38 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 10.37 0.76% 41,410 0 0% 41,410 0% 41,410 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 254.46 2.52% 1,015,800 0 0% 1,015,800 -8.96% 1,115,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.06 2.22% 64,100 -15,000 -18.96% 79,100 0% 79,100 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.47% 10,792 -1,708 -13.66% 12,500 0% 12,500 0%
HSBC Equity Savings Growth 2.00 1.28% 8,000 0 0% 8,000 0% 8,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 31,192 0%
HSBC ELSS Tax saver Fund Growth 43.04 1.31% 171,800 -63,500 -26.99% 235,300 -43.88% 419,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 248,800 -53.86%
HSBC Balanced Advantage Fund Growth 18.79 1.37% 75,000 0 0% 75,000 0% 75,000 0%
Parag Parikh Flexi Cap Regular Growth 51.93 0.13% 207,300 0 0% 207,300 56.33% 132,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,917 -100% 1,917 -32.64% 2,846 -24.11%
DSP Dynamic Asset Allocation Fund Regular Growth 48.56 1.43% 193,832 -14,400 -6.92% 208,232 0.29% 207,632 7.12%
Bank of India Balanced Advantage Regular Growth 1.05 1.04% 4,203 0 0% 4,203 0% 4,203 11.66%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 13,880 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50,700 -100% 50,700 -23.18% 66,000 -29.49%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 -99.44% 54,000 -44.79%
HDFC Large and Mid Cap Fund Growth 11.33 0.10% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 0 -% 0 -16,800 -100% 16,800 -16.42% 20,100 -57.59%
Bandhan Balanced Advantage Regular Growth 49.54 2.10% 197,748 -6,500 -3.18% 204,248 -11.16% 229,906 -3.52%
360 ONE Focused Equity Fund Regular Growth 127.21 2.87% 507,804 0 0% 507,804 3.40% 491,107 43.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.14 0.86% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.87 1.63% 31,402 -359 -1.13% 31,761 76.45% 18,000 0%
ICICI Prudential Equity Savings Fund Growth 364.36 5.64% 1,454,489 244,379 20.19% 1,210,110 272.11% 325,200 -2.25%
Edelweiss Flexi Cap Fund Regular Growth 26.75 2.07% 106,772 0 0% 106,772 0% 106,772 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.86 2.36% 67,300 0 0% 67,300 0% 67,300 -22.91%
PGIM India Flexi Cap Fund Regular Growth 162.83 2.77% 650,000 0 0% 650,000 0% 650,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.35 1.62% 57,300 -9,000 -13.57% 66,300 -26.20% 89,835 -8.18%
PGIM India ELSS Tax Saver Fund Regular Growth 9.52 1.70% 38,000 0 0% 38,000 0% 38,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.47 1.28% 13,850 0 0% 13,850 0% 13,850 0%
Axis Children's Regular Lock in Growth 6.26 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 77.66 4.78% 310,000 0 0% 310,000 34.78% 230,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 100%
PGIM India Large Cap Fund Growth 17.28 3.54% 68,993 0 0% 68,993 0% 68,993 0%
PGIM India Equity Savings Fund Growth Option 0.70 0.70% 2,800 0 0% 2,800 0% 2,800 0%
Tata Young Citizen Fund [Upto 3 years] 5.59 1.88% 22,300 0 0% 22,300 0% 22,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.27 0.69% 17,037 -17,000 -49.95% 34,037 0% 34,037 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.24 1.56% 24,900 0 0% 24,900 0% 24,900 0%
Axis Balanced Advantage Fund Regular Growth 50.17 2.54% 200,273 0 0% 200,273 -20.36% 251,473 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.65 3.05% 130,397 7,317 5.94% 123,080 -0.79% 124,059 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 12.59 1.88% 50,266 1,975 4.09% 48,291 5.86% 45,618 10.39%
Axis Flexi Cap Fund Regular Growth 105.66 0.96% 421,777 0 0% 421,777 0% 421,777 25.38%
DSP Arbitrage Fund Growth 1.35 0.06% 5,400 5,400 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.70 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Axis Aggresive Hybrid Fund Regular Growth 12.53 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas India Consumption Regular Growth 50.10 4.80% 200,000 0 0% 200,000 -27.27% 275,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,456 -100% 3,456 0% 3,456 -25.08%
Invesco India Smallcap Fund Regular Growth 28.39 1.08% 113,322 15,908 16.33% 97,414 37.47% 70,861 10.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -55,500 -100% 55,500 100% 0 -100%
Tata Nifty 50 ETF 13.78 2.62% 55,009 -318 -0.57% 55,327 1.15% 54,697 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,835 -100% 1,835 -30.02% 2,622 -21.71%
Tata Balanced Advantage Fund Regular Growth 123.62 1.65% 493,500 -48,300 -8.91% 541,800 -0.99% 547,200 0%
DSP Nifty 50 Index Fund Regular Growth 9.98 2.63% 39,825 759 1.94% 39,066 1.02% 38,671 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.23 1.68% 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%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.23 1.37% 12,900 -1,500 -10.42% 14,400 -30.77% 20,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 180.62 8.48% 721,037 84,741 13.32% 636,296 35.01% 471,296 53.35%
ICICI Prudential BSE 500 ETF 2.00 1.71% 7,986 701 9.62% 7,285 3.45% 7,042 6.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.86 3.09% 234,975 2,346 1.01% 232,629 0.88% 230,606 5.74%
ICICI Prudential MNC Fund Regular Growth 74.54 5.06% 297,547 34,144 12.96% 263,403 151.95% 104,545 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -3,530 -100% 3,530 0% 3,530 -19.33%
DSP Quant Fund Regular Growth 20.92 1.68% 83,523 -898 -1.06% 84,421 -1.90% 86,054 -2.23%
Franklin India Equity Savings Fund Regular Growth 7.52 3.41% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY 50 ETF 4.30 2.61% 17,147 122 0.72% 17,025 -0.74% 17,152 0.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.54 1.01% 241,690 -100,000 -29.27% 341,690 -22.64% 441,690 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 212.22 2.36% 847,150 0 0% 847,150 0% 847,150 28.14%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.51% 4,000 -7,899 -66.38% 11,899 86.21% 6,390 0%
ITI Multi Cap Fund Regular Growth 5.41 0.84% 21,584 0 0% 21,584 0% 21,584 0%
Axis Nifty 100 Index Fund Regular Growth 21.66 2.26% 86,460 2,174 2.58% 84,286 0.42% 83,933 0.91%
Tata Focused Equity Fund Regular Growth 31.31 2.28% 125,000 0 0% 125,000 0% 125,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -18,809 -100% 18,809 -26.18% 25,478 0%
HSBC Nifty 50 Index Fund Regular Growth 5.04 2.62% 20,112 -4 -0.02% 20,116 0.03% 20,110 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.38 1.38% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 50 ETF 175.72 2.62% 701,466 65,578 10.31% 635,888 10.27% 576,676 -0.97%
ICICI Prudential Nifty 100 ETF 1.21 2.26% 4,848 111 2.34% 4,737 -2.01% 4,834 -2.34%
Invesco India Nifty 50 ETF 1.83 2.62% 7,322 28 0.38% 7,294 -0.29% 7,315 -0.34%
ICICI Prudential BSE Sensex ETF 49.37 3.05% 197,152 84,674 75.28% 112,478 105.21% 54,810 0.16%
HDFC Nifty 50 ETF 67.41 2.62% 269,116 9,196 3.54% 259,920 0.27% 259,225 -0.09%
HDFC BSE Sensex ETF - Growth 13.19 3.05% 52,663 1,057 2.05% 51,606 29.57% 39,829 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 43.33 2.62% 172,990 20,372 13.35% 152,618 5.46% 144,722 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.49 3.04% 49,879 12,425 33.17% 37,454 168.83% 13,932 0.03%
HSBC Focused Fund Regular Growth 56.36 4.00% 225,000 0 0% 225,000 -10% 250,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.19 2.97% 56,641 2,081 3.81% 54,560 -0.45% 54,809 -0.62%
DSP Value Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.41 1.79% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 75.15 2.09% 300,000 -130,000 -30.23% 430,000 -10.42% 480,000 0%
Bandhan BSE Sensex ETF 0.03 3.04% 118 2 1.72% 116 0% 116 -0.85%
Bandhan Nifty 50 ETF 0.51 2.62% 2,037 9 0.44% 2,028 -0.34% 2,035 -0.83%
Invesco India ESG Equity Fund Regular Growth 2.88 0.50% 11,487 -10,147 -46.90% 21,634 -26.72% 29,524 -40.50%
Canara Robeco Focused Equity Fund Regular Growth 52.11 2.71% 208,000 60,000 40.54% 148,000 -25.25% 198,000 -20.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.87% 13,345 622 4.89% 12,723 2.81% 12,375 -4.29%
Navi Nifty 50 Index Fund Regular Growth 24.03 2.62% 95,934 8,055 9.17% 87,879 4.23% 84,313 -7.34%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
ICICI Prudential Nifty FMCG ETF 20.46 21.88% 81,664 3,417 4.37% 78,247 4.42% 74,938 4.56%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.02 1.87% 51,990 460 0.89% 51,530 3.42% 49,824 17.94%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.02 2.54% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY India Consumption ETF 1.10 9.28% 4,384 10 0.23% 4,374 -0.21% 4,383 1.20%
NJ Balanced Advantage Fund Regular Growth 41.54 1.13% 165,811 -8,836 -5.06% 174,647 -10.57% 195,283 -3.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.66 4.61% 2,646 109 4.30% 2,537 -15.77% 3,012 17.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 2.63% 1,784 118 7.08% 1,666 1.52% 1,641 -2.78%
ICICI Prudential Nifty India Consumption ETF 4.00 9.29% 15,950 63 0.40% 15,887 1.91% 15,590 8.26%
360 ONE Quant Fund Regular Growth 1.54 2.43% 6,142 42 0.69% 6,100 -0.86% 6,153 -5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 1.08% 2,585 128 5.21% 2,457 1.24% 2,427 5.80%
Axis Nifty 50 Index Fund Regular Growth 7.93 2.62% 31,658 69 0.22% 31,589 -0.01% 31,592 4.90%
HDFC Multi Cap Fund Regular Growth 60.12 0.73% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 0.30 2.62% 1,214 10 0.83% 1,204 -0.50% 1,210 -0.25%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 2.26% 7,329 216 3.04% 7,113 2.10% 6,967 1.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 2,884 23 0.80% 2,861 2.58% 2,789 7.15%
HDFC Nifty 100 Index Fund Regular Growth 2.44 2.25% 9,729 0 0% 9,729 0.66% 9,665 -1.00%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 356 0 0% 356 43.55% 248 0%
NJ Arbitrage Fund Regular Growth 2.56 0.75% 10,200 -31,200 -75.36% 41,400 -7.38% 44,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.56 0.42% 30,162 0 0% 30,162 -44.21% 54,065 -32.05%
Edelweiss Focused Fund Regular Growth 18.54 3.15% 74,008 1,022 1.40% 72,986 0% 72,986 0%
HDFC Nifty 100 ETF 0.18 2.25% 729 3 0.41% 726 -0.14% 727 -0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.54 4.54% 2,146 225 11.71% 1,921 8.96% 1,763 4.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,044 -36.42% 3,215 -28.52%
HDFC NIFTY50 Value 20 ETF 1.54 9.42% 6,156 256 4.34% 5,900 0.41% 5,876 1.17%
HDFC NIFTY Growth Sectors 15 ETF 1.05 13.76% 4,193 28 0.67% 4,165 0.10% 4,161 4.03%
HDFC NIFTY100 Quality 30 ETF 0.45 4.61% 1,811 128 7.61% 1,683 -6.55% 1,801 6.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.87 3.24% 3,477 2,224 177.49% 1,253 35.90% 922 3.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.87% 1,357 87 6.85% 1,270 9.96% 1,155 9.90%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.08% 682 2 0.29% 680 8.97% 624 5.23%
WhiteOak Capital Large Cap Fund Regular Growth 2.59 0.75% 10,334 0 0% 10,334 -48.70% 20,143 -38.34%
Canara Robeco Mid Cap Fund Regular Growth 27.81 1.81% 111,000 0 0% 111,000 0% 111,000 6.73%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.05 2.16% 108,000 0 0% 108,000 0% 108,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 2.62% 4,632 134 2.98% 4,498 1.19% 4,445 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.45 1.47% 149,500 20,000 15.44% 129,500 0% 129,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.44 1.59% 37,666 0 0% 37,666 -11.23% 42,430 0%
Axis Business Cycles Fund Regular Growth 45.09 1.80% 180,000 0 0% 180,000 0% 180,000 0%
HDFC MNC Fund Regular Growth 27.81 6.18% 111,024 0 0% 111,024 8.85% 102,000 0%
Axis BSE Sensex ETF 3.15 3.04% 12,569 152 1.22% 12,417 1745.02% 673 -15.77%
HDFC BSE 500 Index Fund Regular Growth 0.26 1.69% 1,045 100 10.58% 945 13.58% 832 12.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.76 8.05% 506,000 0 0% 506,000 0% 506,000 14.22%
SBI Conservative Hybrid Fund Regular Growth 72.65 0.84% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 135.27 2.72% 540,000 0 0% 540,000 0% 540,000 170%
SBI Nifty Index Fund Regular Growth 127.53 2.62% 509,088 20,090 4.11% 488,998 1.07% 483,844 -0.15%
Kotak India EQ Contra Fund Growth 28.99 1.62% 115,738 0 0% 115,738 0% 115,738 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 298.10 4.75% 1,190,000 0 0% 1,190,000 8.18% 1,100,000 0%
SBI Flexicap Fund Regular Growth 175.35 0.98% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 225.45 1.50% 900,000 0 0% 900,000 0% 900,000 50%
Kotak ELSS Tax Saver-Scheme- Growth 118.99 2.91% 475,000 0 0% 475,000 0% 475,000 58.33%
SBI Bluechip Fund Regular Growth 801.62 2.06% 3,200,000 200,000 6.67% 3,000,000 85.81% 1,614,530 130.65%
Kotak Equity Arbitrage Fund Growth 3.16 0.01% 12,600 -480,900 -97.45% 493,500 67.34% 294,900 -53.15%
Kotak Flexicap Fund Growth 726.46 1.81% 2,900,000 0 0% 2,900,000 0% 2,900,000 18.37%
Kotak Bluechip Growth 112.10 1.76% 447,500 0 0% 447,500 0% 447,500 0%
Kotak Debt Hybrid Growth 18.79 0.95% 75,000 0 0% 75,000 0% 75,000 0%
Union Flexi Cap Fund Growth 24.13 1.50% 96,344 0 0% 96,344 0% 96,344 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 5,358 -62.13%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.02 1.57% 16,030 0 0% 16,030 -42.34% 27,800 16.81%
Groww ELSS Tax Saver Growth - -% - - -% - -% 2,109 -62.43%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 2,606 -36.78%
SBI Equity Minimum Variance Fund Regular Growth 11.56 7.44% 46,160 403 0.88% 45,757 6.68% 42,890 0.96%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.71 2.86% 314,200 0 0% 314,200 0% 314,200 0%
SBI NIFTY 200 Quality 30 ETF 2.46 4.55% 9,802 1,177 13.65% 8,625 39.32% 6,191 4.37%
Groww Nifty50 Exchange Traded Fund 0.09 2.62% 345 0 0% 345 0% 341 0%
Union Focused Fund Regular Growth 13.03 3.67% 52,000 0 0% 52,000 0% 52,000 -18.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 253.01 1.72% 1,010,000 0 0% 1,010,000 0% 1,010,000 21.69%
SBI S&P BSE Sensex ETF 2,933.37 3.05% 11,713,809 183,416 1.59% 11,530,393 -0.52% 11,590,949 1.44%
Kotak Nifty 50 ETF 50.59 2.62% 201,958 -8,254 -3.93% 210,212 -13.86% 244,038 -0.85%
Kotak Nifty 50 Value 20 ETF 4.31 9.41% 17,208 498 2.98% 16,710 0.50% 16,627 1.68%
SBI S&P BSE 100 ETF 0.16 2.23% 637 8 1.27% 629 0.16% 628 -0.79%
Kotak BSE Sensex ETF 0.75 3.05% 3,004 45 1.52% 2,959 -0.24% 2,966 -1.46%
SBI Nifty 50 ETF 4,167.41 2.62% 16,636,054 -67,104 -0.40% 16,703,158 -1.84% 17,016,144 0.46%
Kotak ESG Opportunities Fund Regular Growth 21.29 2.01% 85,000 0 0% 85,000 0% 85,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.10 1.31% 28,346 0 0% 28,346 8.62% 26,096 0%
Kotak Nifty 50 Index Fund Regular Growth 9.07 2.62% 36,196 1,949 5.69% 34,247 5.66% 32,413 0.88%
SBI Nifty Consumption ETF 0.87 9.30% 3,480 16 0.46% 3,464 0.09% 3,461 4.00%
Kotak Multicap Fund Regular Growth 7.52 0.13% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.26 3.09% 1,043 373 55.67% 670 125.59% 297 4.95%
Kotak NIFTY India Consumption ETF 0.07 9.30% 280 2 0.72% 278 0% 278 8.17%
Union Retirement Fund Regular Growth 1.25 1.41% 5,000 0 0% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 4.40 0.75% 17,568 0 0% 17,568 0% 17,568 -7.54%
SBI Dividend Yield Fund Regular Growth 192.89 3.89% 770,000 100,000 14.93% 670,000 15.52% 580,000 16%
SBI BSE Sensex Index Fund Regular Growth 3.92 3.04% 15,673 1,531 10.83% 14,142 2.49% 13,799 11.82%
360 ONE Flexicap Fund Regular Growth 5.78 2.31% 23,057 954 4.32% 22,103 16.83% 18,919 100%
UTI MNC Fund Regular Plan Growth 155.31 5.95% 620,000 -46,000 -6.91% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 317.58 2.63% 1,267,754 37,618 3.06% 1,230,136 0.69% 1,221,712 0.68%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,100 0%
UTI Dividend Yield Fund Regular Plan Growth 87.68 2.82% 350,000 -20,000 -5.41% 370,000 -1.33% 375,000 -6.25%
SBI Arbitrage Opportunities Fund Regular Growth 38.70 0.22% 154,500 37,200 31.71% 117,300 598.21% 16,800 -70.98%
UTI India Consumer Fund Regular Plan Growth 18.54 3.64% 74,000 0 0% 74,000 0% 74,000 5.71%
Mirae Asset Large Cap Fund Regular Growth 848.49 2.40% 3,387,112 -12,000 -0.35% 3,399,112 0% 3,399,112 0%
Taurus Ethical Fund - Growth Option 1.99 1.83% 7,950 0 0% 7,950 9.66% 7,250 0%
Edelweiss Aggressive Hybrid A Growth 10.65 1.29% 42,500 0 0% 42,500 6.25% 40,000 20.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.49 1.08% 405,141 -3,000 -0.74% 408,141 0% 408,141 -11.57%
Mirae Asset Large & Midcap Fund Growth 182.04 0.64% 726,694 394,998 119.08% 331,696 0% 331,696 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.59% 289 5 1.76% 284 1.43% 280 -4.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.80 1.66% 99,000 0 0% 99,000 0% 99,000 0%
Mirae Asset Great Consumer Regular Growth 157.82 6.09% 630,000 40,000 6.78% 590,000 14.56% 515,000 0%
Union ELSS Tax Saver Fund Growth 15.76 2.26% 62,900 0 0% 62,900 0% 62,900 -3.08%
Kotak Equity Savings Fund Regular Growth 53.28 1.82% 212,700 0 0% 212,700 29.38% 164,400 0%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.40% 4,538 -5,200 -53.40% 9,738 -4.53% 10,200 20.31%
SBI Equity Savings Regular Growth 11.27 0.41% 45,000 0 0% 45,000 200% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.92 0.76% 235,199 75,824 47.58% 159,375 0% 159,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.80 0.01% 7,180 0 0% 7,180 0% 7,180 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 166.59 1.11% 665,000 0 0% 665,000 -3.62% 690,000 -1.43%
UTI Equity Savings Fund Regular Growth 4.06 1.43% 16,200 0 0% 16,200 0% 16,200 0%
Union Value Fund Regular Growth 1.43 0.82% 5,700 0 0% 5,700 0% 5,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.31 0.91% 25,200 0 0% 25,200 0% 25,200 0%
Mirae Asset Nifty 50 ETF 41.62 2.62% 166,151 5,379 3.35% 160,772 3.45% 155,414 1.97%
UTI BSE Sensex ETF 958.31 3.05% 3,826,815 97,739 2.62% 3,729,076 0.93% 3,694,745 1.53%
UTI Nifty 50 Exchange Traded Fund 1,121.32 2.62% 4,476,227 37,962 0.86% 4,438,265 -0.24% 4,449,059 1.05%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -35,700 -100% 35,700 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 5.71 4.25% 22,809 -351 -1.52% 23,160 5.97% 21,855 14.26%
Tata Dividend Yield Fund Regular Growth 15.67 2.71% 62,539 -4,331 -6.48% 66,870 0% 66,870 0%
SBI Balanced Advantage Fund Regular Growth 186.45 0.78% 744,300 0 0% 744,300 0% 744,300 0%
UTI BSE Sensex Index Fund Regular Growth 4.73 3.05% 18,876 324 1.75% 18,552 -0.61% 18,665 -4.28%
UTI BSE Low Volatility Index Fund Regular Growth 4.69 2.70% 18,715 581 3.20% 18,134 -2.21% 18,543 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 10.98 0.92% 43,850 0 0% 43,850 -8.55% 47,950 0%
Kotak Nifty MNC ETF 1.23 9.28% 4,915 154 3.23% 4,761 0.53% 4,736 -86.42%
Mirae Asset Flexi Cap Fund Regular Growth 11.71 1.05% 46,750 16,750 55.83% 30,000 0% 30,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.08% 719 3 0.42% 716 -34.79% 1,098 5.17%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.87% 2,775 152 5.79% 2,623 0.15% 2,619 100%
ICICI Prudential Nifty50 Value 20 ETF 7.45 9.42% 29,728 887 3.08% 28,841 2.93% 28,020 -29.58%
DSP Nifty 50 Equal Weight ETF 1.34 1.87% 5,335 191 3.71% 5,144 -23.18% 6,696 59.81%
HDFC BSE 500 ETF 0.08 1.70% 309 3 0.98% 306 -9.20% 337 29.12%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 2.62% 1,708 227 15.33% 1,481 15.61% 1,281 13.97%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.44 1.57% 9,730 0 0% 9,730 412.64% 1,898 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -85.85% 31,800 -32.48%
PGIM India Hybrid Equity Fund Growth Option 3.76 1.67% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Balanced Advantage Fund Regular Growth 34.52 2.51% 137,789 0 0% 137,789 0% 137,789 0%
Union Balanced Advantage Fund Regular Growth 20.45 1.28% 81,639 -37,200 -31.30% 118,839 -30.82% 171,792 18.07%
Union Equity Savings Fund Regular Growth 2.19 1.82% 8,761 0 0% 8,761 -15.44% 10,361 18.60%
Union Arbitrage Fund Regular Growth 1.13 1.13% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Large Cap Fund Growth 41.33 2.69% 165,000 0 0% 165,000 -10.81% 185,000 0%
HSBC Flexi Cap Fund - Growth 55.51 1.57% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.34% 1,500 0 0% 1,500 0% 1,500 -57.14%
HSBC Tax Saver Equity Fund Growth 4.62 2.34% 18,438 0 0% 18,438 0% 18,438 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.38 3.72% 13,500 0 0% 13,500 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 97.98 1.05% 391,143 101,143 34.88% 290,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 160.89 1.43% 642,258 186,989 41.07% 455,269 100% - -%
Tata Mid Cap Growth Fund Regular Growth 47.60 1.94% 190,000 100,000 111.11% 90,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 30.06 1.94% 120,000 0 0% 120,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.05 4.92% 100,000 0 0% 100,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 5.04 0.28% 20,100 3,300 19.64% 16,800 100% - -%
DSP BSE Sensex ETF 0.18 3.04% 735 26 3.67% 709 100% - -%
LIC MF Focused Fund Growth 6.37 4.95% 25,423 25,423 100% - -% - -%
Nippon India Innovation Fund Regular Growth 18.79 2.26% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.58 0.22% 150,000 150,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 152.18 0.46% 607,473 607,473 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.81 0.90% 43,135 43,135 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.41 4.55% 1,645 1,645 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 11.84 0.79% 47,255 47,255 100% - -% - -%
HSBC Consumption Fund Regular Growth 8.77 0.96% 35,000 35,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 5.16 0.22% 20,606 20,606 100% - -% - -%
Total: 112,546,416 3,043,406 109,570,054 106,657,936
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