1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2395.20 2.00 (0.08%)

2.1M NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

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3O
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-5.1

MF holding change 1Month %

-5.3

MF holding change 2Month %

-5.3

MF holding change 3Month%

61.9

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No change in Promoter holding
0

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Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF Dec-2023 Nov-2023 Oct-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 0.64 0.90% 2,418 -76 -3.05% 2,494 0% 2,494 10.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.45 1.63% 73,000 0 0% 73,000 0% 73,000 0%
LIC MF Flexi Cap Fund Growth 43.21 4.61% 162,187 17,784 12.32% 144,403 0% 144,403 0%
LIC MF Aggressive Hybrid Fund Growth 7.02 1.36% 26,334 -4,257 -13.92% 30,591 0% 30,591 -3.24%
LIC MF Unit Linked Insurance Scheme 7.20 1.50% 27,025 -612 -2.21% 27,637 -0.63% 27,813 0%
LIC MF Large Cap Fund Growth 40.28 2.92% 151,200 0 0% 151,200 0% 151,200 -14.26%
LIC MF ELSS Tax Saver Growth 16.57 1.62% 62,212 0 0% 62,212 0% 62,212 0%
LIC MF Childrens Fund 0.30 2.00% 1,140 0 0% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 2.38 2.88% 8,932 -18 -0.20% 8,950 -0.78% 9,020 3.81%
LIC MF Nifty 50 Index Fund Growth 6.93 2.50% 26,027 106 0.41% 25,921 -0.34% 26,010 2.29%
Canara Robeco Flexi Cap Fund Growth 141.83 1.23% 532,400 -150,000 -21.98% 682,400 -18.51% 837,400 -10.67%
Sundaram Aggressive Hybrid Fund Growth 26.64 0.65% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 18,669 -97.02%
Sundaram Diversified Equity Fund Growth 27.44 1.64% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Consumption Fund Growth 99.04 7.11% 371,782 0 0% 371,782 0% 371,782 0%
Sundaram large and Mid Cap Fund Growth 66.60 1.10% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Arbitrage Fund Growth 9.11 0.08% 34,200 18,000 111.11% 16,200 1700% 900 -89.29%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 87,925 -22.10%
Taurus Ethical Fund - Growth Option 3.04 2.21% 11,408 0 0% 11,408 0% 11,408 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -27.27%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.48% 301 2 0.67% 299 0.67% 297 -0.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 217.33 1.87% 815,800 -50,000 -5.78% 865,800 -5.46% 915,800 -9.84%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -67.99%
HSBC Balanced Advantage Fund Growth 13.32 0.96% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 0.48 0.03% 1,800 -600 -25% 2,400 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.09% 788 0 0% 788 0% 788 0%
LIC MF Large & Mid Cap Regular Growth 41.42 1.68% 155,495 0 0% 155,495 0% 155,495 -5.34%
Navi ELSS Tax Saver Fund Regular Growth 1.17 1.86% 4,400 0 0% 4,400 340% 1,000 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.69 1.31% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.11% 517 0 0% 517 0% 517 0%
LIC MF Focused Fund Growth 8.12 6.09% 30,488 5,065 19.92% 25,423 0% 25,423 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.90% 2,800 0 0% 2,800 0% 2,800 0%
Quantum India ESG Equity Fund Regular Growth 1.01 1.25% 3,793 0 0% 3,793 0% 3,793 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.14 2.14% 4,274 0 0% 4,274 0% 4,274 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 5.66 2.50% 21,233 14 0.07% 21,219 2.31% 20,739 1.48%
Invesco India Nifty 50 ETF 1.98 2.50% 7,431 28 0.38% 7,403 0.12% 7,394 -0.01%
LIC MF Nifty 100 ETF 14.27 2.09% 53,570 0 0% 53,570 0% 53,570 0.26%
LIC MF BSE Sensex ETF 21.93 2.88% 82,344 -324 -0.39% 82,668 0.04% 82,634 0.66%
LIC MF Nifty 50 ETF 20.10 2.50% 75,460 -1,032 -1.35% 76,492 -0.14% 76,603 0%
Quantum Nifty 50 ETF 1.38 2.50% 5,177 -116 -2.19% 5,293 1.89% 5,195 0.83%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 69.26 2.07% 260,000 0 0% 260,000 0% 260,000 0%
Canara Robeco Focused Equity Fund Regular Growth 31.43 1.47% 118,000 -50,000 -29.76% 168,000 -8.20% 183,000 -12.02%
Navi Nifty 50 Index Fund Regular Growth 34.60 2.51% 129,882 9,830 8.19% 120,052 5.75% 113,522 8.36%
LIC MF Balanced Advantage Fund Regular Growth 28.63 2.92% 107,481 19,451 22.10% - -% 88,030 0%
Sundaram Flexi Cap Fund Regular Growth 37.30 1.74% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -69,902 -100% 69,902 -37.03% 111,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 2.51% 2,825 280 11.00% 2,545 11.23% 2,288 16.26%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.41 2.01% 155,438 -94,265 -37.75% 249,703 10.77% 225,424 256.97%
HSBC Consumption Fund Regular Growth 50.85 4.68% 190,900 0 0% 190,900 0% 190,900 168.50%
Navi BSE Sensex Index Fund Regular Growth 0.25 2.88% 941 39 4.32% 902 26.51% 713 -4.68%
Navi Nifty 50 ETF 0.16 2.49% 595 0 0% 595 0% 595 0%
Sundaram Multi Cap Fund Growth 39.39 1.68% 147,869 0 0% 147,869 0% 147,869 0%
Sundaram Equity Savings Fund Growth 16.78 2.29% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Dividend Yield Fund Growth 11.45 1.58% 43,000 0 0% 43,000 0% 43,000 -10.42%
Sundaram Balanced Advantage Growth 9.32 0.59% 35,000 -24,500 -41.18% 59,500 -15% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 52.11 0.10% 195,600 0 0% 195,600 0% 195,600 -5.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.40 2.30% 65,312 14,000 27.28% 51,312 19.02% 43,112 0%
Mahindra Manulife Consumption Fund Regular Growth 5.37 4.33% 20,152 0 0% 20,152 0% 20,152 14.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 40.23 3.92% 151,000 25,000 19.84% 126,000 13.51% 111,000 29.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -85,322 -100% 85,322 0% 85,322 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.17 4.10% 552,448 0 0% 552,448 0% 552,448 0%
DSP Aggressive Hybrid Fund Growth 151.86 1.72% 570,045 0 0% 570,045 0% 570,045 0%
DSP Large & Mid Cap Fund Growth 220.32 2.12% 827,028 0 0% 827,028 0% 827,028 0%
ICICI Prudential Large & Mid Cap Fund Growth 113.65 1.11% 426,605 0 0% 426,605 0% 426,605 9.07%
ICICI Prudential ELSS Tax Saver Fund Growth 183.86 1.48% 690,161 0 0% 690,161 0% 690,161 0%
Nippon India Vision Fund - Growth 0 -% 0 -113,334 -100% 113,334 -30.61% 163,334 0%
ICICI Prudential Multicap Fund Growth 140.03 1.35% 525,633 125,000 31.20% 400,633 -27.24% 550,633 15.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.03 2.51% 619,478 38,553 6.64% 580,925 2.58% 566,298 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.32 2.50% 68,765 769 1.13% 67,996 1.66% 66,884 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.36 1.02% 46,400 0 0% 46,400 0% 46,400 0%
Nippon India Hybrid Bond Fund Growth 2.60 0.33% 9,756 0 0% 9,756 0% 9,756 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.92 0.62% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Value Discovery Fund Growth 581.42 1.55% 2,182,535 704,488 47.66% 1,478,047 12.78% 1,310,573 15.22%
Nippon India Consumption Fund - Growth 39.96 6.20% 150,000 0 0% 150,000 7.14% 140,000 3.70%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 150%
Kotak India EQ Contra Fund Growth 40.29 1.76% 151,238 0 0% 151,238 15.68% 130,738 12.96%
Aditya Birla Sun Life India GenNext Fund Growth 150.60 3.26% 565,326 25,000 4.63% 540,326 1.89% 530,326 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.86 0.52% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.34 1.01% 568,094 0 0% 568,094 0% 568,094 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.96 0.21% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.27 0.71% 687,967 0 0% 687,967 0% 687,967 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -150,000 -100% 150,000 -66.67% 450,000 -40.55%
Kotak Equity Opportunities Fund Growth 239.76 1.35% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 131.28 1.94% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 126.54 2.70% 475,000 0 0% 475,000 0% 475,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 358.78 2.64% 1,346,783 0 0% 1,346,783 0% 1,346,783 0%
Kotak Equity Arbitrage Fund Growth 249.91 0.72% 938,100 399,900 74.30% 538,200 1050% 46,800 -42.22%
Nippon India Large Cap Fund - Growth 436.80 2.16% 1,639,661 -1,036,081 -38.72% 2,675,742 0% 2,675,742 0%
ICICI Prudential Bluechip Fund Growth 46.06 0.10% 172,884 0 0% 172,884 0% 172,884 9.62%
Bandhan Flexi Cap Fund Growth 55.87 0.83% 209,718 0 0% 209,718 0% 209,718 0%
Kotak Flexicap Fund Growth 772.55 1.73% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Nifty 50 Index Fund Growth 27.50 2.50% 103,225 1,868 1.84% 101,357 1.76% 99,607 2.79%
Nippon India Equity Hybrid Fund - Growth 54.22 1.64% 203,546 -48,000 -19.08% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.19 2.88% 64,545 -3,058 -4.52% 67,603 2.82% 65,750 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.66 2.51% 118,830 4,753 4.17% 114,077 3.07% 110,684 3.74%
Kotak Bluechip Growth 126.54 1.73% 475,000 0 0% 475,000 0% 475,000 6.15%
Kotak Debt Hybrid Growth 19.98 0.91% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Savings Fund Regular Growth 83.30 2.02% 312,700 20,000 6.83% 292,700 20.60% 242,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.93 2.19% 67,300 0 0% 67,300 0% 67,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.62 1.61% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.48% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 37.58 2.88% 141,114 964 0.69% 140,150 1.96% 137,458 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 20.29 2.02% 76,177 9,750 14.68% 66,427 6.70% 62,253 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -80 -100% 80 -99.84% 49,580 0%
ICICI Prudential India Opportunities Fund Regular Growth 428.89 2.82% 1,609,993 137,957 9.37% 1,472,036 0% 1,472,036 38.22%
DSP Nifty 50 Index Fund Regular Growth 11.53 2.50% 43,276 978 2.31% 42,298 -2.12% 43,214 6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.56 1.60% 20,886 0 0% 20,886 0% 20,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.68% 730 0 0% 730 0% 730 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.70 2.73% 314,200 0 0% 314,200 0% 314,200 0%
ICICI Prudential BSE 500 ETF 2.58 1.55% 9,682 591 6.50% 9,091 4.89% 8,667 5.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.53 4.09% 373,630 61,330 19.64% 312,300 1.20% 308,601 3.16%
ICICI Prudential MNC Fund Regular Growth 87.89 5.66% 329,920 0 0% 329,920 0% 329,920 10.88%
DSP Quant Fund Regular Growth 21.42 1.62% 80,397 -1,066 -1.31% 81,463 -0.62% 81,973 -0.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.35% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India ETF Nifty 50 BeES 483.13 2.50% 1,813,596 62,471 3.57% 1,751,125 1.23% 1,729,838 9.35%
Nippon India ETF Nifty 100 4.40 2.09% 16,510 -366 -2.17% 16,876 0.12% 16,855 0%
ICICI Prudential Nifty 50 ETF 265.92 2.50% 998,220 60,817 6.49% 937,403 5.54% 888,187 11.48%
Kotak Nifty 50 ETF 53.56 2.50% 201,057 205 0.10% 200,852 -0.02% 200,902 3.80%
ICICI Prudential Nifty 100 ETF 1.39 2.10% 5,215 -1 -0.02% 5,216 1.97% 5,115 3.92%
ICICI Prudential Nifty50 Value 20 ETF 0 -% 0 -31,415 -100% 31,415 1.90% 30,830 4.47%
Kotak Nifty 50 Value 20 ETF 0 -% 0 -17,244 -100% 17,244 2.89% 16,759 2.56%
Nippon India ETF Nifty 50 Shariah BeES 1.33 8.70% 4,996 -411 -7.60% 5,407 -5.52% 5,723 -9.94%
Nippon India ETF Nifty Dividend Opportunities 50 2.82 7.70% 10,602 336 3.27% 10,266 1.93% 10,072 3.13%
Aditya Birla Sun Life Nifty 50 ETF 51.40 2.50% 192,951 4,137 2.19% 188,814 0.92% 187,085 5.35%
Nippon India ETF Nifty 50 Value 20 0 -% 0 -32,490 -100% 32,490 -0.07% 32,514 2.81%
Kotak BSE Sensex ETF 0.79 2.88% 2,983 -5 -0.17% 2,988 0.07% 2,986 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.23 2.88% 49,662 19 0.04% 49,643 0.04% 49,624 0.00%
Mahindra Manulife Arbitrage Fund Regular Growth 2.40 6.31% 9,000 0 0% 9,000 0% 9,000 200%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -69,026 -100% 69,026 12.43% 61,392 7.01%
Kotak ESG Opportunities Fund Regular Growth 21.31 2.10% 80,000 -5,000 -5.88% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.26 1.97% 53,539 0 0% 53,539 0% 53,539 0%
Bandhan BSE Sensex ETF 0.03 2.90% 118 1 0.85% 117 -0.85% 118 0.85%
Bandhan Nifty 50 ETF 0.55 2.50% 2,065 5 0.24% 2,060 -0.39% 2,068 0.58%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0 -% 0 -147,878 -100% 147,878 2.47% 144,314 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 2.03% 16,965 718 4.42% 16,247 -1.40% 16,477 8.07%
Kotak Nifty 50 Index Fund Regular Growth 12.95 2.50% 48,599 6,051 14.22% 42,548 2.12% 41,663 11.63%
ICICI Prudential Nifty FMCG ETF 21.99 21.22% 82,532 -3,167 -3.70% 85,699 -1.86% 87,321 0.43%
Nippon India Flexi Cap Fund Regular Growth 91.91 1.60% 345,000 0 0% 345,000 0% 345,000 0%
Kotak Multicap Fund Regular Growth 174.49 2.16% 655,000 90,000 15.93% 565,000 0% 565,000 182.50%
DSP Nifty 50 Equal Weight ETF 2.68 2.02% 10,072 1,075 11.95% 8,997 38.33% 6,504 7.20%
ICICI Prudential Nifty India Consumption ETF 4.60 9.59% 17,261 -1,529 -8.14% 18,790 -1.51% 19,078 7.03%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 6,219 2.19%
Kotak Manufacture in India Fund Regular Growth 19.98 1.26% 75,000 0 0% 75,000 0% 75,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 2.15 2.09% 8,073 157 1.98% 7,916 2.81% 7,700 2.76%
Kotak NIFTY India Consumption ETF 0.08 9.60% 314 1 0.32% 313 0.32% 312 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -8,453 -100% 8,453 13.63% 7,439 19.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 5.06% 4,372 1,977 82.55% 2,395 7.06% 2,237 2.57%
Kotak Nifty MNC ETF 1.51 10.08% 5,684 152 2.75% 5,532 2.63% 5,390 -0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.64 2.01% 2,407 498 26.09% 1,909 11.57% 1,711 8.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.83 1.35% 149,500 0 0% 149,500 0% 149,500 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -23,057 -100% 23,057 0% 23,057 0%
DSP BSE Sensex ETF 0.19 2.70% 710 -1 -0.14% 711 -2.74% 731 0%
Nippon India Innovation Fund Regular Growth 13.32 1.14% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Kotak Balanced Advantage Fund Regular Growth 175.11 1.12% 657,318 0 0% 657,318 0% 657,318 0.46%
Groww Nifty Total Market Index Fund Regular Growth 0.94 1.47% 3,511 280 8.67% 2,535 9.60% 2,063 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.04 4.92% 353,000 0 0% 353,000 0% 353,000 0%
SBI Nifty Index Fund Regular Growth 148.18 2.50% 556,239 32,479 6.20% 523,760 -3.68% 543,758 3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 293.03 4.50% 1,100,000 -130,000 -10.57% 1,230,000 0% 1,230,000 0%
SBI Flexicap Fund Regular Growth 186.48 0.95% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 905.74 2.08% 3,400,000 200,000 6.25% 3,200,000 0% 3,200,000 0%
Axis Large Cap Fund Growth 275.42 0.83% 1,033,875 -963,217 -48.23% 1,997,092 0% 1,997,092 -10.95%
Axis Conservative Hybrid Fund Growth 1.47 0.38% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 11.03 0.89% 41,410 0 0% 41,410 0% 41,410 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -32,600 -100% 32,600 -23.47% 42,600 -26.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.98 1.42% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,792 -42.21% 8,292 0%
Bank of India Balanced Advantage Regular Growth 1.12 0.98% 4,203 0 0% 4,203 0% 4,203 0%
PGIM India Flexi Cap Fund Regular Growth 144.23 2.37% 541,400 0 0% 541,400 -16.71% 650,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.12 1.60% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Large Cap Fund Growth 12.97 2.41% 48,693 0 0% 48,693 -29.42% 68,993 0%
PGIM India Hybrid Equity Fund Growth Option 3.38 1.56% 12,700 0 0% 12,700 -15.33% 15,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.63 1.54% 24,900 0 0% 24,900 0% 24,900 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -421,777 -100% 421,777 0% 421,777 0%
Baroda BNP Paribas India Consumption Regular Growth 58.61 4.98% 220,000 20,000 10% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
SBI Equity Minimum Variance Fund Regular Growth 13.78 7.64% 51,719 -50 -0.10% 51,769 0.39% 51,569 10.57%
SBI NIFTY 200 Quality 30 ETF 3.55 5.07% 13,317 2,766 26.22% 10,551 5.42% 10,009 2.06%
Motilal Oswal Nifty 500 Fund Regular Growth 10.20 1.55% 38,282 437 1.15% 37,845 2.21% 37,028 3.16%
Axis Nifty 100 Index Fund Regular Growth 24.34 2.09% 91,366 -263 -0.29% 91,629 5.37% 86,963 1.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.19 2.51% 38,243 1,417 3.85% 36,826 3.17% 35,696 4.38%
SBI S&P BSE Sensex ETF 3,099.82 2.88% 11,638,782 -39,771 -0.34% 11,678,553 0.06% 11,671,431 0.22%
SBI S&P BSE 100 ETF 0.17 2.05% 625 -7 -1.11% 632 0% 632 0%
SBI Nifty 50 ETF 4,376.85 2.50% 16,429,916 -133,852 -0.81% 16,563,768 -0.04% 16,570,186 -0.51%
PGIM India Balanced Advantage Fund Regular Growth 20.56 1.61% 77,189 0 0% 77,189 -43.98% 137,789 0%
SBI Nifty Consumption ETF 1.04 9.59% 3,898 10 0.26% 3,888 4.32% 3,727 -0.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.80 1.21% 18,000 1,000 5.88% 17,000 0% 17,000 0%
Axis NIFTY India Consumption ETF 1.20 9.47% 4,512 55 1.23% 4,457 -3.69% 4,628 0%
Axis Nifty 50 Index Fund Regular Growth 9.43 2.49% 35,398 276 0.79% 35,122 3.68% 33,875 1.20%
Motilal Oswal BSE Low Volatility ETF 0.83 3.17% 3,105 407 15.09% 2,698 2.43% 2,634 7.03%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.07 3.17% 4,012 313 8.46% 3,699 6.23% 3,482 7.34%
Motilal Oswal Nifty 50 ETF 0.98 2.50% 3,680 13 0.35% 3,667 3.03% 3,559 0.23%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.18 1.52% 72,000 -4,500 -5.88% 76,500 0% 76,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.35 2.48% 5,063 80 1.61% 4,983 1.99% 4,886 2.41%
SBI Dividend Yield Fund Regular Growth 205.12 3.33% 770,000 0 0% 770,000 0% 770,000 0%
Axis BSE Sensex ETF 3.31 2.89% 12,444 0 0% 12,444 -0.26% 12,476 -0.26%
SBI BSE Sensex Index Fund Regular Growth 4.22 2.88% 15,839 -153 -0.96% 15,992 -0.27% 16,036 3.42%
Kotak Multi Asset Allocation Fund Regular Growth 97.23 2.09% 365,000 30,000 8.96% 335,000 0% 335,000 100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 15,374 0% 15,374 0%
ICICI Prudential FMCG Fund Growth 312.42 20.34% 1,172,759 284,187 31.98% 888,572 -21.32% 1,129,329 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.43 2.48% 57,920 530 0.92% 57,390 2.40% 56,043 0%
Franklin India Bluechip Fund Growth 93.24 1.25% 350,000 0 0% 350,000 0% 350,000 0%
SBI Conservative Hybrid Fund Regular Growth 77.25 0.83% 290,000 0 0% 290,000 0% 290,000 0%
HDFC BSE Sensex Index Fund 183.18 2.88% 687,771 3,666 0.54% 684,105 1.50% 674,006 3.50%
HDFC Nifty 50 Index Fund 297.60 2.50% 1,117,126 42,172 3.92% 1,074,954 2.66% 1,047,139 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 143.85 2.60% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Large Cap Fund Growth 211.39 0.70% 793,510 0 0% 793,510 0% 793,510 0%
Nippon India Balanced Advantage Fund Growth 85.25 1.14% 320,000 -40,000 -11.11% 360,000 0% 360,000 16.13%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 31.97 1.70% 120,000 0 0% 120,000 0% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.84 0.29% 277,200 194,100 233.57% 83,100 -26.33% 112,800 -26.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.03 0.58% 349,200 23,700 7.28% 325,500 53.03% 212,700 67.61%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 226.44 2.18% 850,000 0 0% 850,000 0% 850,000 -10.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.43 0.24% 42,900 23,100 116.67% 19,800 340% 4,500 -58.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.84 0.82% 3,171 0 0% 3,171 0% 3,171 89.77%
Edelweiss ELSS Tax saver Growth 4.23 1.43% 15,887 0 0% 15,887 -25.24% 21,251 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.21 0.36% 105,900 57,000 116.56% 48,900 858.82% 5,100 -89.31%
Nippon India Arbitrage Fund Growth 49.71 0.41% 186,600 24,600 15.19% 162,000 -40% 270,000 -18.70%
DSP Dynamic Asset Allocation Fund Regular Growth 49.47 1.53% 185,697 -7,535 -3.90% 193,232 0% 193,232 0%
HDFC Large and Mid Cap Fund Growth 12.05 0.08% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 16.54 0.46% 62,100 24,900 66.94% 37,200 47.62% 25,200 100%
Bandhan Balanced Advantage Regular Growth 52.68 2.24% 197,748 0 0% 197,748 0% 197,748 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.83 0.89% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.91 0.36% 7,175 0 0% 7,175 0% 7,175 -10.33%
ICICI Prudential Equity Savings Fund Growth 458.09 5.50% 1,719,602 352,513 25.79% 1,367,089 -12.62% 1,564,489 0%
Edelweiss Flexi Cap Fund Regular Growth 11.75 0.76% 44,126 -34,236 -43.69% 78,362 0% 78,362 -26.61%
Nippon India Equity Savings Growth 13.03 3.76% 48,900 0 0% 48,900 0% 48,900 0%
SBI Equity Savings Regular Growth 12.95 0.37% 48,600 6,000 14.08% 42,600 0% 42,600 0%
Axis Equity Savings Fund Regular Plan Growth 18.86 1.94% 70,800 0 0% 70,800 23.56% 57,300 0%
Axis Children's Regular Lock in Growth 6.66 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 7.14 0.36% 26,818 0 0% 26,818 -56.26% 61,318 -48.18%
Axis Aggresive Hybrid Fund Regular Growth 13.32 0.81% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 175.62 8.08% 659,264 123,863 23.13% 535,401 -30.42% 769,512 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 269.06 1.42% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 225.68 2.24% 847,150 0 0% 847,150 0% 847,150 0%
HDFC Nifty 50 ETF 77.12 2.50% 289,480 1,249 0.43% 288,231 2.65% 280,779 2.91%
HDFC BSE Sensex ETF - Growth 14.07 2.88% 52,843 -1,612 -2.96% 54,455 -0.90% 54,951 4.61%
HDFC Dividend Yield Fund Regular Growth 79.92 1.83% 300,000 0 0% 300,000 0% 300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.16 2.02% 68,159 8,045 13.38% 60,114 1.16% 59,423 1.56%
SBI Balanced Advantage Fund Regular Growth 200.60 0.76% 753,000 0 0% 753,000 0% 753,000 1.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.95 5.05% 3,581 744 26.22% 2,837 2.09% 2,779 4.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 2.50% 2,608 189 7.81% 2,419 4.45% 2,316 18.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 1.04% 3,225 140 4.54% 3,085 8.93% 2,832 0.93%
HDFC Multi Cap Fund Regular Growth 63.93 0.58% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 3,841 479 14.25% 3,362 1.42% 3,315 2.50%
HDFC Nifty 100 Index Fund Regular Growth 2.78 2.09% 10,425 283 2.79% 10,142 1.91% 9,952 3.19%
Edelweiss Focused Fund Regular Growth 0 -% 0 -65,201 -100% 65,201 -21.02% 82,557 2.50%
HDFC Nifty 100 ETF 0.17 2.09% 623 -105 -14.42% 728 0.14% 727 0%
HDFC NIFTY50 Value 20 ETF 0 -% 0 -6,919 -100% 6,919 2.10% 6,777 10.25%
HDFC NIFTY Growth Sectors 15 ETF 0.86 10.88% 3,225 -329 -9.26% 3,554 0.25% 3,545 0.08%
HDFC NIFTY100 Quality 30 ETF 0.58 5.07% 2,186 368 20.24% 1,818 0.28% 1,813 0.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 4.10% 915 80 9.58% 835 0.36% 832 0%
Axis Business Cycles Fund Regular Growth 29.74 1.12% 111,643 -68,357 -37.98% 180,000 0% 180,000 0%
HDFC MNC Fund Regular Growth 29.58 5.71% 111,024 0 0% 111,024 0% 111,024 0%
HDFC BSE 500 Index Fund Regular Growth 0.49 1.54% 1,828 458 33.43% 1,370 4.18% 1,315 13.07%
Baroda BNP Paribas Value Fund Regular Growth 18.65 1.12% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.23 5.99% 136,000 36,000 36% 100,000 0% 100,000 0%
UTI MNC Fund Regular Plan Growth 101.23 3.71% 380,000 0 0% 380,000 0% 380,000 -34.48%
UTI Nifty 50 Index Fund Regular Plan Growth 375.87 2.51% 1,410,966 32,179 2.33% 1,378,787 2.46% 1,345,728 2.86%
Tata Hybrid Equity Fund Regular Growth 71.93 1.98% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 104.96 4.78% 394,000 12,000 3.14% 382,000 8.52% 352,000 0%
Tata Large Cap Fund Growth 49.28 2.66% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Multi-Asset Fund Growth 254.28 0.83% 954,507 100,183 11.73% 854,324 73.68% 491,899 25.52%
Tata Nifty 50 Index Fund Regular Plan 14.51 2.49% 54,457 1,086 2.03% 53,371 2.18% 52,232 1.57%
Tata BSE Sensex Index Fund Regular Plan 8.59 2.87% 32,261 185 0.58% 32,076 0.18% 32,017 1.53%
Tata Large & Mid Cap Fund Regular Growth 30.64 0.50% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.27 3.21% 16,040 3,000 23.01% 13,040 -30.42% 18,740 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -50%
UTI Dividend Yield Fund Regular Plan Growth 79.92 2.27% 300,000 0 0% 300,000 0% 300,000 -14.29%
ICICI Prudential Balanced Advantage Fund Growth 999.88 1.87% 3,753,364 15,600 0.42% 3,737,764 9.14% 3,424,864 0%
UTI India Consumer Fund Regular Plan Growth 21.58 3.85% 81,000 -1,500 -1.82% 82,500 0% 82,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 31.73 0.36% 119,100 32,700 37.85% 86,400 1271.43% 6,300 100%
Mirae Asset Large Cap Fund Regular Growth 960.92 2.53% 3,607,112 0 0% 3,607,112 0% 3,607,112 6.50%
Mirae Asset Large & Midcap Fund Growth 65.56 0.20% 246,082 -260,468 -51.42% 506,550 0% 506,550 -37.63%
Mirae Asset Great Consumer Regular Growth 167.83 5.44% 630,000 0 0% 630,000 0% 630,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 21.98 0.28% 82,500 6,900 9.13% 75,600 620% 10,500 -70.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 89.69 1.08% 336,699 0 0% 336,699 37.32% 245,199 4.25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.90 0.05% 37,180 0 0% 37,180 0% 37,180 -65.31%
PGIM India Equity Savings Fund Growth Option 0.51 0.54% 1,900 0 0% 1,900 -32.14% 2,800 0%
Tata Young Citizen Fund [Upto 3 years] 5.94 1.82% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,242 -100% 6,242 0% 6,242 -28.99%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 38.44 0.44% 144,300 110,400 325.66% 33,900 85.25% 18,300 -35.79%
Tata Nifty 50 ETF 14.89 2.50% 55,876 126 0.23% 55,750 0% 55,750 0.05%
Tata Balanced Advantage Fund Regular Growth 76.08 0.91% 285,600 15,000 5.54% 270,600 -15.86% 321,600 -14.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.44 0.61% 5,400 -7,500 -58.14% 12,900 0% 12,900 0%
Mirae Asset Nifty 50 ETF 49.95 2.50% 187,500 1,609 0.87% 185,891 4.56% 177,783 4.82%
Franklin India Equity Savings Fund Regular Growth 8.26 2.65% 31,000 0 0% 31,000 0% 31,000 3.33%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.94 0.88% 26,039 0 0% 26,039 0% 26,039 0%
Tata Quant Fund Regular Growth 0.85 1.50% 3,176 0 0% 3,176 0% 3,176 100%
UTI BSE Sensex ETF 1,056.76 2.88% 3,967,766 22,367 0.57% 3,945,399 1.09% 3,902,983 1.42%
UTI Nifty 50 Exchange Traded Fund 1,207.21 2.50% 4,531,636 -1,675 -0.04% 4,533,311 0.41% 4,515,002 0.19%
Mirae Asset ESG Sector Leaders ETF 3.54 2.60% 13,304 -7,942 -37.38% 21,246 -4.69% 22,291 -0.03%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.62 1.16% 9,841 0 0% 9,841 0% 9,841 0%
UTI BSE Sensex Index Fund Regular Growth 5.09 2.88% 19,122 -233 -1.20% 19,355 -0.39% 19,431 3.10%
UTI BSE Low Volatility Index Fund Regular Growth 8.06 3.23% 30,279 2,299 8.22% 27,980 7.40% 26,052 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -34,461 -100% 34,461 0% 34,461 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -10,334 -100% 10,334 0% 10,334 0%
HDFC BSE 500 ETF 0.10 1.55% 378 -76 -16.74% 454 0% 454 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.05 1.20% 67,750 0 0% 67,750 7.97% 62,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 4.09% 1,129 181 19.09% 948 8.10% 877 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 2.03% 4,211 695 19.77% 3,516 6.38% 3,305 2.32%
Mirae Asset Multicap Fund Regular Growth 10.95 0.49% 41,090 -15,029 -26.78% 56,119 -8.51% 61,342 -10.90%
Mirae Asset BSE Sensex ETF 0.36 2.88% 1,367 -1 -0.07% 1,368 0.07% 1,367 6.88%
Mirae Asset Balanced Advantage Fund Regular Growth 18.58 1.26% 69,750 0 0% 69,750 50.49% 46,350 5.70%
Union Balanced Advantage Fund Regular Growth 6.71 0.41% 25,200 0 0% 25,200 0% 25,200 -76.41%
Union Arbitrage Fund Regular Growth 1.04 0.80% 3,900 0 0% 3,900 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.79 0.30% 25,500 600 2.41% 24,900 0% 24,900 23.88%
Tata Dividend Yield Fund Regular Growth 16.66 2.22% 62,539 0 0% 62,539 0% 62,539 0%
NJ Arbitrage Fund Regular Growth 3.28 0.94% 12,300 2,100 20.59% 10,200 0% 10,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.35 0.93% 27,600 -15,218 -35.54% 42,818 0% 42,818 13.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.24 0.83% 8,400 -2,536 -23.19% 10,936 0% 10,936 11.68%
HDFC Balanced Advantage Fund Growth 35.08 0.05% 131,700 31,200 31.04% 100,500 0% 100,500 0%
HDFC Multi - Asset Growth 0.16 0.01% 600 0 0% 600 0% 600 100%
Edelweiss Large Cap Fund Growth 10.00 1.46% 37,547 2,670 7.66% 34,877 2.08% 34,167 0%
Edelweiss Aggressive Hybrid A Growth 12.54 1.07% 47,084 4,584 10.79% 42,500 0% 42,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.91 1.02% 390,064 -15,077 -3.72% 405,141 0% 405,141 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.31% 4,000 0 0% 4,000 0% 4,000 -11.86%
Union Equity Savings Fund Regular Growth 1.12 0.92% 4,200 0 0% 4,200 0% 4,200 -48.03%
NJ Balanced Advantage Fund Regular Growth 45.07 1.17% 169,200 150,600 809.68% 18,600 0% 18,600 -88.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,044 -100% 2,044 0% 2,044 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -1,028 -100% 1,028 0% 1,028 100%
UTI Arbitrage Fund Regular Plan Growth 15.90 0.37% 59,700 10,500 21.34% 49,200 100% 0 -100%
UTI Equity Savings Fund Regular Growth 4.32 1.33% 16,200 0 0% 16,200 0% 16,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.39 1.13% 35,250 0 0% 35,250 39.88% 25,200 0%
Axis NIFTY 50 ETF 13.27 2.50% 49,828 147 0.30% 49,681 5.76% 46,975 29.26%
ICICI Prudential BSE Sensex ETF 131.45 2.88% 493,547 68,780 16.19% 424,767 14.61% 370,632 30.72%
Nippon India ETF BSE Sensex 114.96 2.88% 431,630 62,543 16.95% 369,087 15.74% 318,902 32.91%
Nippon India ETF Nifty India Consumption 3.66 9.59% 13,743 267 1.98% 13,476 -8.90% 14,793 -26.00%
DSP Nifty 50 ETF 2.47 2.49% 9,264 32 0.35% 9,232 0.11% 9,222 142.24%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 267 0% 267 -25%
Kotak Nifty 100 Low Volatality 30 ETF 2.60 4.09% 9,770 2,019 26.05% 7,751 228.15% 2,362 44.46%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.91 4.14% 44,702 19,980 80.82% 24,722 80.81% 13,673 55.87%
UTI Balanced Advantage Fund Regular Growth 5.43 0.21% 20,400 -206 -1.00% 20,606 0% 20,606 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.81 5.07% 3,045 533 21.22% 2,512 0.24% 2,506 52.34%
HSBC Large Cap Fund Growth 33.30 1.98% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 54.93 1.38% 206,200 -15,400 -6.95% 221,600 0% 221,600 0%
HSBC Tax Saver Equity Fund Growth 4.91 2.28% 18,438 0 0% 18,438 0% 18,438 0%
JM Arbitrage Fund Growth 0.56 0.58% 2,100 1,800 600% 300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.71 1.19% 25,200 -7,800 -23.64% 33,000 100% - -%
Kotak Consumption Fund Regular Growth 39.43 9.09% 148,000 79,000 114.49% 69,000 100% - -%
DSP Arbitrage Fund Growth 3.28 0.09% 12,300 11,100 925% 1,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.67 0.65% 21,300 0 0% 21,300 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.88 0.82% 3,300 3,300 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.24 0.77% 900 900 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.24 0.04% 900 900 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 1.06% 1,279 366 40.09% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 1.05% 6,878 1,747 34.05% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.36 3.72% 110,229 110,229 100% - -% - -%
Total: 111,254,120 -1,638,514 112,818,297 112,398,378
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