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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.52 1.22% 26,139 0 0% 26,139 0% 26,139 -11.30%
LIC MF Unit Linked Insurance Scheme 5.45 1.09% 21,853 -222 -1.01% 21,853 -1.01% 22,075 -1.33%
LIC MF Large Cap Fund Growth 30.73 2.12% 132,067 -30,124 -18.57% 162,191 -3.15% 167,464 -5.76%
LIC MF ELSS Tax Saver Growth 14.33 1.25% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.34 2.07% 1,380 0 0% 1,380 0% 1,380 0%
LIC MF BSE Sensex Index Growth 1.89 2.29% 8,114 20 0.25% 8,094 0% 8,094 1.15%
LIC MF Nifty 50 Index Fund Growth 6.14 1.95% 26,384 233 0.89% 26,151 -1.96% 26,674 0.79%
Canara Robeco Flexi Cap Fund Growth 78.97 0.62% 339,400 0 0% 339,400 0% 339,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 144.92 0.98% 622,800 0 0% 622,800 0% 622,800 0%
LIC MF Equity Savings Growth 0.56 2.82% 2,400 0 0% 2,400 0% 2,400 0%
LIC MF Large & Mid Cap Regular Growth 28.11 0.89% 120,825 0 0% 120,825 0% 120,825 0.63%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.02 2.02% 4,274 0 0% 4,274 0% 4,274 0%
LIC MF Nifty 100 ETF 11.10 1.58% 47,692 -517 -1.07% 48,209 0% 48,209 0%
LIC MF BSE Sensex ETF 18.71 2.29% 80,395 -797 -0.98% 81,192 0.25% 80,988 0.53%
UTI BSE Sensex ETF 1,008.32 2.29% 4,333,591 -110,821 -2.49% 4,444,412 -0.95% 4,486,857 1.78%
UTI Nifty 50 Exchange Traded Fund 1,126.48 1.95% 4,841,220 -63,586 -1.30% 4,904,806 -0.57% 4,933,156 3.07%
LIC MF Nifty 50 ETF 15.92 1.95% 68,397 0 0% 68,397 0% 68,397 0.00%
LIC MF Balanced Advantage Fund Regular Growth 2.86 0.36% 12,300 0 0% 12,300 0% 12,300 -46.54%
Quant ELSS Tax Saver Growth 204.76 1.95% 880,000 0 0% 880,000 0% 880,000 0%
LIC MF Flexi Cap Fund Growth 22.71 2.14% 97,620 0 0% 97,620 0% 97,620 -29.01%
UTI MNC Fund Regular Plan Growth 69.81 2.38% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 389.43 1.95% 1,673,621 21,653 1.31% 1,651,968 2.79% 1,607,197 2.31%
UTI Dividend Yield Fund Regular Plan Growth 58.17 1.43% 250,000 -20,000 -7.41% 270,000 0% 270,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.77 0.06% 16,200 -25,200 -60.87% 41,400 102.94% 20,400 100%
Quant Large and Mid Cap Fund Growth 107.62 2.94% 462,500 0 0% 462,500 0% 462,500 0%
UTI India Consumer Fund Regular Plan Growth 25.60 3.63% 110,000 4,000 3.77% 106,000 0% 106,000 39.11%
Quant Flexi Cap Fund Growth 151.41 2.11% 650,700 0 0% 650,700 0% 650,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.13 1.21% 258,417 15,654 6.45% 242,763 26.12% 192,486 100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 5.92 0.90% 25,427 1,458 6.08% 23,969 5.78% 22,660 0%
LIC MF Dividend Yield Fund Regular Growth 6.98 1.41% 29,996 0 0% 29,996 0% 29,996 0%
UTI BSE Sensex Index Fund Regular Growth 4.38 2.28% 18,810 -7 -0.04% 18,817 3.45% 18,189 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 18.45 3.36% 79,290 1,544 1.99% 77,746 2.76% 75,661 5.01%
Quant Dynamic Asset Allocation Fund Regular Growth 54.29 4.14% 233,301 0 0% 233,301 0% 233,301 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 7,655 823 12.05% 6,832 2.49% 6,666 1.43%
UTI Balanced Advantage Fund Regular Growth 5.35 0.18% 23,000 0 0% 23,000 0% 23,000 0%
Quant Consumption Fund Regular Growth 10.89 3.36% 46,800 0 0% 46,800 0% 46,800 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.57 5.01% 84,114 10,817 14.76% 73,297 24.70% 58,778 30.93%
Quant Absolute Fund Growth 81.44 3.85% 350,000 0 0% 350,000 0% 350,000 0%
Quant Active Fund Growth 135.14 1.31% 580,800 0 0% 580,800 0% 580,800 0%
Nippon India Hybrid Bond Fund Growth 2.27 0.27% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 135.66 6.28% 583,000 55,000 10.42% 528,000 0% 528,000 17.86%
Nippon India Balanced Advantage Fund Growth 111.69 1.27% 480,000 30,000 6.67% 450,000 0% 450,000 0%
Nippon India Large Cap Fund - Growth 381.52 1.07% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
Quant Focused fund Growth 27.92 2.60% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Equity Hybrid Fund - Growth 47.36 1.23% 203,546 0 0% 203,546 0% 203,546 0%
Nippon India Small Cap Fund - Growth 328.09 0.53% 1,410,009 300,000 27.03% 1,110,009 11.00% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.59 2.28% 75,620 1,293 1.74% 74,327 2.10% 72,796 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.51 1.94% 169,787 2,473 1.48% 167,314 2.06% 163,943 5.03%
Nippon India Arbitrage Fund Growth 99.26 0.67% 426,600 -165,900 -28% 592,500 -15.74% 703,200 132.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.17 1.77% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.37% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.66 2.68% 106,000 0 0% 106,000 10.42% 96,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.42 1.29% 31,900 0 0% 31,900 0% 31,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 117.27 2.34% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Consumption Fund Regular Growth 21.83 4.96% 93,800 0 0% 93,800 0% 93,800 6.59%
Mahindra Manulife Large Cap Fund Regular Growth 16.29 2.77% 70,000 0 0% 70,000 12.90% 62,000 34.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 25.60 1.68% 110,000 0 0% 110,000 10% 100,000 25%
Motilal Oswal Nifty 500 Fund Regular Growth 23.14 1.12% 99,428 720 0.73% 98,708 1.95% 96,821 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.33 1.81% 199,122 -70,878 -26.25% 270,000 0% 270,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.24 1.95% 48,319 148 0.31% 48,171 3.19% 46,683 1.84%
Nippon India ETF Nifty 50 BeES 712.77 1.95% 3,063,237 92,549 3.12% 2,970,688 5.56% 2,814,211 7.44%
Nippon India ETF Nifty 100 4.38 1.58% 18,830 403 2.19% 18,427 3.53% 17,798 5.75%
Nippon India ETF BSE Sensex 286.01 2.28% 1,229,221 51,741 4.39% 1,177,480 4.14% 1,130,670 6.93%
Nippon India ETF Nifty 50 Shariah BeES 2.70 9.13% 11,592 423 3.79% 11,169 8.13% 10,329 16.59%
Nippon India ETF Nifty India Consumption 8.67 6.53% 37,253 1,035 2.86% 36,218 9.02% 33,220 12.90%
Mahindra Manulife Arbitrage Fund Regular Growth 1.12 1.01% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Focused Fund Regular Growth 69.81 3.73% 300,000 0 0% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 92.49 4.20% 397,500 0 0% 397,500 0% 397,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.44 2.40% 148,000 0 0% 148,000 15.63% 128,000 0%
Nippon India Flexi Cap Fund Regular Growth 94.24 1.09% 405,000 0 0% 405,000 0% 405,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.01 1.98% 77,400 0 0% 77,400 0% 77,400 0%
Motilal Oswal BSE Low Volatility ETF 2.98 3.36% 12,804 469 3.80% 12,335 3.35% 11,935 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.53 3.37% 15,190 493 3.35% 14,697 4.53% 14,060 6.04%
Motilal Oswal Nifty 50 ETF 0.94 1.95% 4,057 88 2.22% 3,969 2.80% 3,861 7.07%
Quant Large Cap Fund Regular Growth 65.97 2.61% 283,500 0 0% 283,500 0% 283,500 0%
Quant Business Cycle Fund Regular Growth 34.90 2.39% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Innovation Fund Regular Growth 34.90 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.99 2.28% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth 77.09 3.93% 331,300 0 0% 331,300 0% 331,300 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.88 0.34% 8,100 0 0% 8,100 0% 8,100 0%
Motilal Oswal Nifty 500 ETF 1.12 1.12% 4,812 -48 -0.99% 4,860 22.14% 3,979 19.78%
Mahindra Manulife Manufacturing Fund Regular Growth 20.94 2.41% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 3,520 431 13.95% 3,089 1.25% 3,051 6.60%
Parag Parikh Flexi Cap Regular Growth 0.63 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Bank of India Balanced Advantage Regular Growth 0.99 0.75% 4,261 0 0% 4,261 0% 4,261 1.38%
Nippon India Equity Savings Growth 12.31 1.74% 52,900 0 0% 52,900 8.18% 48,900 0%
Quantum India ESG Equity Fund Regular Growth 0.58 0.65% 2,508 0 0% 2,508 0% 2,508 0%
Nippon India ETF Nifty Dividend Opportunities 50 3.15 5.06% 13,516 609 4.72% 12,907 8.07% 11,943 -16.55%
Quantum Nifty 50 ETF 1.18 1.95% 5,063 33 0.66% 5,030 2.63% 4,901 2.66%
NJ Balanced Advantage Fund Regular Growth 3.70 0.09% 15,900 0 0% 15,900 -56.91% 36,900 41.38%
NJ Arbitrage Fund Regular Growth 1.47 0.45% 6,300 0 0% 6,300 -41.67% 10,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.47 1.94% 6,301 116 1.88% 6,185 1.34% 6,103 -0.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.79% 5,264 445 9.23% 4,819 6.73% 4,515 8.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.89 0.79% 25,320 1,904 8.13% 23,416 7.95% 21,691 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.81% 1,047 0 0% 1,047 15.44% 907 0%
Helios Balanced Advantage Fund Regular Growth 10.05 3.62% 43,200 0 0% 43,200 0% 43,200 0%
Zerodha Nifty 100 ETF 0.49 1.58% 2,098 92 4.59% 2,006 18.91% 1,687 18.72%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -393,167 -100% 393,167 -14.38% 459,225 -22.38%
DSP Equity Opportunities Fund Growth 177.11 1.27% 761,159 0 0% 761,159 0% 761,159 6.71%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.81 4.09% 545,000 0 0% 545,000 29.76% 420,000 13.51%
HDFC BSE Sensex Index Fund 177.10 2.29% 761,160 2,693 0.36% 758,467 1.63% 746,324 2.25%
HDFC Nifty 50 Index Fund 355.17 1.95% 1,526,380 12,463 0.82% 1,513,917 2.11% 1,482,655 1.97%
HDFC Value Fund Growth 46.54 0.64% 200,000 0 0% 200,000 0% 200,000 48.15%
HDFC Large Cap Fund Growth 344.20 0.96% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
SBI Nifty Index Fund Regular Growth 168.16 1.95% 722,677 9,079 1.27% 713,598 2.83% 693,970 3.60%
HDFC Equity Savings Fund Growth 46.98 0.84% 201,900 11,400 5.98% 190,500 1.44% 187,800 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 179.17 2.70% 770,000 0 0% 770,000 0% 770,000 0%
SBI Flexicap Fund Regular Growth 132.63 0.60% 570,000 0 0% 570,000 0% 570,000 0%
SBI Bluechip Fund Regular Growth 1,068.02 2.15% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 347.94 2.09% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
HDFC Arbitrage Fund Wholesale Plan Growth 38.60 0.23% 165,900 -102,000 -38.07% 267,900 24.03% 216,000 44%
Edelweiss ELSS Tax saver Growth 5.35 1.34% 23,003 0 0% 23,003 0% 23,003 0%
Taurus Ethical Fund - Growth Option 5.70 2.13% 24,491 4,080 19.99% 20,411 0% 20,411 -26.87%
Edelweiss Large Cap Fund Growth 5.24 0.47% 22,504 0 0% 22,504 0% 22,504 0%
Edelweiss Aggressive Hybrid A Growth 12.37 0.52% 53,147 0 0% 53,147 0% 53,147 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.94% 401 6 1.52% 395 4.50% 378 3.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.37 0.45% 14,500 0 0% 14,500 0% 14,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.42 1.30% 178,016 1,500 0.85% 176,516 6.90% 165,116 0%
Edelweiss Arbitrage Fund Regular Growth 31.06 0.26% 133,500 -153,600 -53.50% 287,100 16.71% 246,000 221.57%
HDFC Large and Mid Cap Fund Growth 57.06 0.24% 245,222 0 0% 245,222 0% 245,222 442.26%
Edelweiss Equity Savings Fund Regular Growth 3.09 0.55% 13,270 3,470 35.41% 9,800 0% 9,800 122.73%
Edelweiss Flexi Cap Fund Regular Growth 27.99 1.13% 120,291 0 0% 120,291 0% 120,291 2.71%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.46% 6,400 0 0% 6,400 0% 6,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.29 0.72% 9,850 0 0% 9,850 0% 9,850 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.94 2.00% 163,047 20,360 14.27% 142,687 2.93% 138,632 7.66%
Navi Aggressive Hybrid Fund Regular Growth 2.51 2.09% 10,800 2,500 30.12% 8,300 43.10% 5,800 0%
Baroda BNP Paribas India Consumption Regular Growth 69.81 4.75% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 Index Fund Regular Growth 12.56 1.95% 53,994 97 0.18% 53,897 2.48% 52,594 3.54%
SBI Equity Minimum Variance Fund Regular Growth 15.38 7.25% 66,080 -637 -0.95% 66,717 2.02% 65,397 1.59%
SBI NIFTY 200 Quality 30 ETF 6.50 5.00% 27,926 1,743 6.66% 26,183 0.94% 25,938 17.69%
DSP Quant Fund Regular Growth 12.50 1.20% 53,728 -503 -0.93% 54,231 0.95% 53,721 12.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 246.10 2.13% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
SBI S&P BSE Sensex ETF 2,618.33 2.29% 11,253,157 -453,431 -3.87% 11,706,588 -1.74% 11,913,368 0.76%
SBI S&P BSE 100 ETF 0.14 1.55% 613 -8 -1.29% 621 0.16% 620 -0.16%
HDFC Nifty 50 ETF 78.12 1.95% 335,749 5,297 1.60% 330,452 2.21% 323,316 3.73%
HDFC BSE Sensex ETF - Growth 10.47 2.28% 45,005 -173 -0.38% 45,178 2.89% 43,908 -9.71%
SBI Nifty 50 ETF 3,754.37 1.95% 16,134,979 -273,024 -1.66% 16,408,003 -0.58% 16,503,929 0.91%
HDFC Dividend Yield Fund Regular Growth 69.81 1.14% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Consumption ETF 1.32 6.53% 5,680 111 1.99% 5,569 5.67% 5,270 12.58%
Navi Nifty 50 Index Fund Regular Growth 50.22 1.95% 215,811 4,109 1.94% 211,702 5.51% 200,652 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.49 2.01% 118,158 13,345 12.73% 104,813 1.87% 102,891 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.24 0.87% 22,500 0 0% 22,500 0% 22,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 1.95% 10,372 699 7.23% 9,673 7.35% 9,011 12.64%
DSP Nifty 50 Equal Weight ETF 4.17 2.00% 17,924 2,080 13.13% 15,844 3.02% 15,380 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.83 0.79% 7,882 417 5.59% 7,465 4.65% 7,133 5.18%
HDFC Multi Cap Fund Regular Growth 74.46 0.44% 320,000 -20,000 -5.88% 340,000 0% 340,000 0%
DSP Nifty 50 ETF 6.12 1.94% 26,313 -499 -1.86% 26,812 -11.64% 30,344 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 14,068 1,839 15.04% 12,229 3.80% 11,781 4.65%
HDFC Nifty 100 Index Fund Regular Growth 4.46 1.58% 19,186 399 2.12% 18,787 19.81% 15,681 3.06%
HDFC Nifty 100 ETF 0.38 1.58% 1,624 39 2.46% 1,585 15.02% 1,378 22.82%
HDFC NIFTY Growth Sectors 15 ETF 0.94 6.99% 4,029 52 1.31% 3,977 2.05% 3,897 14.92%
HDFC NIFTY100 Quality 30 ETF 0.83 4.99% 3,583 210 6.23% 3,373 7.90% 3,126 15.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.84% 2,540 317 14.26% 2,223 4.42% 2,129 11.93%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.92 1.36% 68,400 0 0% 68,400 0% 68,400 0%
HDFC BSE 500 ETF 0.17 1.14% 730 -4 -0.54% 734 11.21% 660 -0.30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.47 1.95% 6,302 267 4.42% 6,035 4.92% 5,752 4.91%
HDFC MNC Fund Regular Growth 32.35 5.23% 139,024 -38,000 -21.47% 177,024 0% 177,024 0%
SBI Dividend Yield Fund Regular Growth 217.56 2.35% 935,000 0 0% 935,000 0% 935,000 0%
HDFC BSE 500 Index Fund Regular Growth 2.31 1.15% 9,912 417 4.39% 9,495 6.16% 8,944 5.92%
Baroda BNP Paribas Value Fund Regular Growth 16.29 1.13% 70,000 0 0% 70,000 0% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.53 2.29% 23,766 315 1.34% 23,451 6.27% 22,068 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.91 0.27% 16,800 0 0% 16,800 0% 16,800 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 74.23 8.07% 319,000 0 0% 319,000 0% 319,000 17.28%
DSP BSE Sensex ETF 0.18 2.29% 783 -7 -0.89% 790 2.60% 770 0%
Navi BSE Sensex Index Fund Regular Growth 0.34 2.29% 1,440 87 6.43% 1,353 9.64% 1,234 8.72%
Navi Nifty 50 ETF - -% - - -% - -% 576 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.12 1.94% 4,831 -76 -1.55% 4,907 -2.27% 5,021 3.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.83 2.01% 89,514 9,900 12.43% 79,614 1.58% 78,374 1.91%
Baroda BNP Paribas Retirement Fund Regular Growth 4.65 1.30% 20,000 0 0% 20,000 0% 20,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.44 3.84% 57,763 2,291 4.13% 55,472 2.82% 53,951 8.58%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 81,800 0%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 1,969 289 17.20% 1,680 5.20% 1,597 19.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.78% 630 26 4.30% 604 9.62% 551 3.77%
ITI Large & Mid Cap Fund Regular Growth 7.54 0.91% 32,418 0 0% 32,418 0% 32,418 0%
SBI Nifty 500 Index Fund Regular Growth 9.31 1.12% 40,026 -346 -0.86% 40,372 3.05% 39,178 8.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 126.98 3.35% 545,695 0 0% 545,695 10.09% 495,695 0%
HDFC Balanced Advantage Fund Growth 539.81 0.57% 2,319,920 400,000 20.83% 1,919,920 0% 1,919,920 46.31%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 3,583 36 1.01% 3,547 2.72% 3,453 5.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.82 1.18% 68,000 0 0% 68,000 0% 68,000 -6.85%
Tata Hybrid Equity Fund Regular Growth 62.83 1.53% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 132.40 4.02% 569,000 0 0% 569,000 0% 569,000 0%
Tata Large Cap Fund Growth 51.19 2.12% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.48 1.94% 79,401 -574 -0.72% 79,975 1.73% 78,616 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.21 2.79% 181,400 0 0% 181,400 23.91% 146,400 0%
Tata Nifty 50 Index Fund Regular Plan 21.16 1.95% 90,944 2,191 2.47% 88,753 9.54% 81,023 11.95%
Tata BSE Sensex Index Fund Regular Plan 8.26 2.29% 35,495 -272 -0.76% 35,767 0.87% 35,459 1.05%
Tata Large & Mid Cap Fund Regular Growth 26.76 0.32% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Diversified Equity Fund Growth 18.15 1.19% 78,000 0 0% 78,000 0% 78,000 -24.27%
Aditya Birla Sun Life India GenNext Fund Growth 138.52 2.36% 595,326 0 0% 595,326 0% 595,326 0%
HDFC Multi - Asset Growth 45.51 1.18% 195,600 0 0% 195,600 0.77% 194,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.08 0.56% 687,967 0 0% 687,967 0% 687,967 0%
Aditya Birla Sun Life Focused Fund Growth 137.52 1.81% 591,032 76,685 14.91% 514,347 4.37% 492,788 0%
Sundaram Consumption Fund Growth 81.49 5.14% 350,212 0 0% 350,212 0% 350,212 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Bandhan Flexi Cap Fund Growth 172.19 2.40% 740,000 0 0% 740,000 0% 740,000 30.97%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 7.01 0.40% 30,106 -108,205 -78.23% 138,311 18.55% 116,667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.19 0.17% 56,700 -10,800 -16% 67,500 -22.41% 87,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 93.65 0.75% 402,475 0 0% 402,475 0% 402,475 0%
Bandhan Nifty 50 Index Fund Growth 32.10 1.95% 137,965 2,703 2.00% 135,262 5.63% 128,047 2.14%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -65.03% 400,366 0%
Bandhan Balanced Advantage Regular Growth 25.48 1.12% 109,500 0 0% 109,500 0% 109,500 -12.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.94% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.96% 517 0 0% 517 0% 517 0%
DSP Equity Savings Fund Regular Plan Growth 2.16 0.09% 9,300 0 0% 9,300 0% 9,300 0%
Tata Young Citizen Fund [Upto 3 years] 9.31 2.57% 40,000 12,000 42.86% 28,000 25.56% 22,300 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 12,300 -17.45%
DSP Arbitrage Fund Growth 28.62 0.47% 123,000 -10,800 -8.07% 133,800 0% 133,800 78.40%
Tata Arbitrage Fund Regular Growth 5.86 0.05% 25,200 -7,500 -22.94% 32,700 -79.63% 160,500 100%
Tata Nifty 50 ETF 13.15 1.95% 56,499 24 0.04% 56,475 3.25% 54,698 -2.48%
Aditya Birla Sun Life Nifty 50 ETF 54.29 1.94% 233,304 3,827 1.67% 229,477 1.60% 225,858 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 260,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.46 1.88% 53,539 0 0% 53,539 0% 53,539 0%
Bandhan BSE Sensex ETF 0.03 2.29% 116 -1 -0.85% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.52 1.95% 2,235 105 4.93% 2,130 0% 2,130 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.75 0.82% 222,400 0 0% 222,400 0% 222,400 0%
Tata Dividend Yield Fund Regular Growth 14.55 1.51% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.95 1.99% 29,881 4,206 16.38% 25,675 9.34% 23,481 5.17%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 97,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.22 4.98% 31,015 2,744 9.71% 28,271 14.18% 24,760 42.47%
Bandhan Nifty 100 Index Fund Regular Growth 2.42 1.58% 10,391 160 1.56% 10,231 3.28% 9,906 1.92%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.78 4.99% 11,929 1,043 9.58% 10,886 4.45% 10,422 7.49%
Sundaram Flexi Cap Fund Regular Growth 24.90 1.20% 107,000 0 0% 107,000 0% 107,000 -23.57%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.98 3.83% 227,675 18,529 8.86% 209,146 6.57% 196,247 12.98%
Bandhan Multi Asset Allocation Fund Regular Growth 14.87 0.82% 63,900 0 0% 63,900 0% 63,900 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.18 8.87% 17,943 621 3.59% 17,322 6.52% 16,261 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.38 1.08% 1,653 4 0.24% 1,649 4.83% 1,573 3.76%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -2,727 -100% 2,727 -78.03% 12,415 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.69 0.79% 15,840 211 1.35% 15,629 2.66% 15,224 100%
SBI Nifty India Consumption Index Fund Regular Growth 23.12 6.53% 99,357 -2,657 -2.60% 102,014 1.42% 100,581 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.65 2.24% 540,000 0 0% 540,000 0% 540,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.34 0.22% 293,700 -190,800 -39.38% 484,500 25.78% 385,200 79.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.13 1.04% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 -79.45% 21,900 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -64.29% 8,400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 255.95 0.87% 1,100,000 0 0% 1,100,000 0% 1,100,000 231.31%
SBI Balanced Advantage Fund Regular Growth 252.84 0.76% 1,086,600 0 0% 1,086,600 3.22% 1,052,700 11.86%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.47 1.02% 45,000 0 0% 45,000 12.50% 40,000 100%
ICICI Prudential FMCG Fund Growth 303.43 17.23% 1,304,047 31,749 2.50% 1,272,298 0% 1,272,298 12.86%
ICICI Prudential ELSS Tax Saver Fund Growth 61.51 0.44% 264,365 0 0% 264,365 0% 264,365 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.27 1.95% 57,028 -181 -0.32% 57,209 0.30% 57,039 -0.26%
Franklin India Pension Plan Growth 2.68 0.52% 11,500 0 0% 11,500 0% 11,500 27.78%
Franklin India Equity Hybrid Fund Growth 21.52 1.04% 92,500 3,500 3.93% 89,000 0% 89,000 36.92%
Franklin India Debt Hybrid Fund Growth 0.87 0.39% 3,750 0 0% 3,750 0% 3,750 25%
Sundaram Multi Cap Fund Growth 0 -% 0 -132,653 -100% 132,653 0% 132,653 0%
ICICI Prudential Multicap Fund Growth 197.27 1.41% 847,815 0 0% 847,815 0% 847,815 101.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 231.09 1.95% 993,133 14,235 1.45% 978,898 3.41% 946,648 3.55%
Sundaram Equity Savings Fund Growth 15.85 1.51% 68,100 0 0% 68,100 0% 68,100 0%
Tata Equity Savings Regular Growth 6.25 2.68% 26,840 0 0% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 21.07 0.66% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth 1,502.16 3.11% 6,455,777 946,147 17.17% 5,509,630 2.40% 5,380,246 1.89%
Sundaram Dividend Yield Fund Growth 13.96 1.50% 60,000 -15,000 -20% 75,000 0% 75,000 0%
Franklin India Opportunities Fund Growth 130.71 2.14% 561,754 0 0% 561,754 0% 561,754 0%
Templeton India Equity Income Fund Growth 34.90 1.47% 150,000 0 0% 150,000 0% 150,000 25%
Franklin India Focused Equity Fund Growth 314.12 2.61% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mirae Asset Large Cap Fund Regular Growth 341.63 0.88% 1,468,216 0 0% 1,468,216 0% 1,468,216 -15.82%
Aditya Birla Sun Life Arbitrage Fund Growth 54.38 0.39% 233,700 -398,100 -63.01% 631,800 20.83% 522,900 48.72%
Mirae Asset Large & Midcap Fund Growth 93.83 0.24% 403,250 257,914 177.46% 145,336 0% 145,336 0%
Mirae Asset Great Consumer Regular Growth 167.53 4.03% 720,000 0 0% 720,000 0% 720,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 60.74 1.27% 261,051 0 0% 261,051 0% 261,051 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.00 0.08% 25,800 0 0% 25,800 -85.01% 172,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.66 0.58% 15,737 0 0% 15,737 0% 15,737 169.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.63 0.59% 226,199 0 0% 226,199 0% 226,199 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.70 0.41% 445,658 432,463 3277.48% 13,195 0% 13,195 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.57 2.28% 170,044 558 0.33% 169,486 1.58% 166,853 3.80%
Union Balanced Advantage Fund Regular Growth 14.13 0.99% 60,706 0 0% 60,706 0% 60,706 0%
Union Equity Savings Fund Regular Growth 1.51 1.10% 6,502 0 0% 6,502 0% 6,502 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 0% 28,200 0%
ICICI Prudential India Opportunities Fund Regular Growth 520.16 2.12% 2,235,456 0 0% 2,235,456 15.89% 1,929,008 49.32%
Tata Balanced Advantage Fund Regular Growth 114.90 1.12% 493,800 0 0% 493,800 0% 493,800 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 251.80 7.93% 1,082,170 40,000 3.84% 1,042,170 13.67% 916,872 24.09%
ICICI Prudential BSE 500 ETF 3.98 1.14% 17,120 105 0.62% 17,015 20.28% 14,146 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 132.22 3.84% 568,241 38,822 7.33% 529,419 2.79% 515,059 2.78%
ICICI Prudential MNC Fund Regular Growth 150.74 8.75% 647,833 123,206 23.48% 524,627 0% 524,627 0%
Mirae Asset Nifty 50 ETF 77.13 1.95% 331,462 6,471 1.99% 324,991 8.75% 298,839 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 18.71 0.54% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential Nifty 50 ETF 429.97 1.95% 1,847,852 78,112 4.41% 1,769,740 3.61% 1,708,077 7.15%
ICICI Prudential Nifty 100 ETF 1.67 1.58% 7,176 134 1.90% 7,042 2.79% 6,851 7.26%
ICICI Prudential BSE Sensex ETF 326.54 2.28% 1,403,437 54,696 4.06% 1,348,741 5.53% 1,278,024 6.83%
Mirae Asset ESG Sector Leaders ETF 2.67 2.20% 11,496 531 4.84% 10,965 0.15% 10,949 -1.67%
ICICI Prudential Quant Fund Regular Growth 2.82 2.93% 12,100 0 0% 12,100 0% 12,100 0%
ICICI Prudential Nifty FMCG ETF 99.05 18.95% 425,675 85,220 25.03% 340,455 8.27% 314,459 15.26%
ICICI Prudential Nifty India Consumption ETF 3.81 6.53% 16,360 189 1.17% 16,171 10.17% 14,678 6.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.00% 8,439 1,323 18.59% 7,116 6.05% 6,710 8.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.88 1.19% 188,578 0 0% 188,578 42.86% 132,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.76 0.63% 67,750 0 0% 67,750 0% 67,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.01 3.84% 4,339 143 3.41% 4,196 141.43% 1,738 5.53%
ICICI Prudential Innovation Fund Regular Growth 120.52 1.89% 517,968 0 0% 517,968 14.79% 451,226 -18.14%
ICICI Prudential Nifty 200 Quality 30 ETF 6.41 5.00% 27,562 2,399 9.53% 25,163 9.37% 23,008 26.07%
Groww Nifty Total Market Index Fund Regular Growth 2.83 1.08% 12,158 390 3.31% 11,768 5.81% 11,122 6.40%
Sundaram Multi Asset Allocation Fund Regular Growth 19.03 0.78% 81,793 0 0% 81,793 0% 81,793 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.79% 6,120 301 5.17% 5,819 3.32% 5,632 8.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.79% 1,286 38 3.04% 1,248 5.41% 1,184 6.96%
Union Multi Asset Allocation Fund Regular Growth 12.80 1.49% 55,000 0 0% 55,000 0% 55,000 96.43%
ICICI Prudential Large & Mid Cap Fund Growth 195.83 1.11% 841,608 0 0% 841,608 0% 841,608 41.07%
ICICI Prudential Equity & Debt Fund Growth 83.35 0.21% 358,219 0 0% 358,219 0% 358,219 47.96%
ICICI Prudential Multi-Asset Fund Growth 419.77 0.82% 1,804,034 0 0% 1,804,034 -7.68% 1,954,034 36.35%
Kotak India EQ Contra Fund Growth 54.74 1.37% 235,238 -121,000 -33.97% 356,238 0% 356,238 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.94 0.45% 145,881 0 0% 145,881 0% 145,881 0%
Kotak Equity Opportunities Fund Growth 209.42 0.81% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.16 1.96% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 207.18 0.85% 890,400 -99,000 -10.01% 989,400 -3.03% 1,020,300 23.40%
Kotak Equity Arbitrage Fund Growth 107.36 0.20% 461,400 -1,129,200 -70.99% 1,590,600 -42.38% 2,760,600 126.65%
Kotak Flexicap Fund Growth 604.98 1.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Bluechip Growth 187.57 1.99% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 30.25 0.99% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Equity Savings Fund Growth 374.24 2.98% 1,608,368 75,000 4.89% 1,533,368 11.58% 1,374,198 1.85%
Kotak Balanced Advantage Fund Regular Growth 197.27 1.16% 847,800 0 0% 847,800 16.71% 726,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.25 0.53% 31,150 0 0% 31,150 0% 31,150 0%
Franklin India Equity Savings Fund Regular Growth 9.77 1.39% 42,000 0 0% 42,000 0% 42,000 5%
Kotak Nifty 50 ETF 51.44 1.95% 221,052 8,891 4.19% 212,161 3.65% 204,692 3.05%
Invesco India Nifty 50 ETF 1.72 1.95% 7,377 -25 -0.34% 7,402 1.70% 7,278 0%
Kotak BSE Sensex ETF 0.62 2.28% 2,665 15 0.57% 2,650 0.15% 2,646 -1.53%
Mirae Asset Arbitrage Fund Regular Growth 11.10 0.38% 47,700 32,400 211.76% 15,300 -76.17% 64,200 58.52%
Kotak ESG Opportunities Fund Regular Growth 16.75 1.87% 72,000 -8,000 -10% 80,000 0% 80,000 0%
Kotak Nifty 50 Index Fund Regular Growth 15.57 1.95% 66,901 3,392 5.34% 63,509 5.35% 60,283 2.60%
Kotak Multicap Fund Regular Growth 359.13 2.24% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.91 3.84% 25,418 1,872 7.95% 23,546 0.67% 23,390 3.52%
Mirae Asset Balanced Advantage Fund Regular Growth 11.46 0.64% 49,250 0 0% 49,250 0% 49,250 0%
Franklin India Balanced Advantage Fund Regular Growth 22.11 0.89% 95,000 5,000 5.56% - -% 90,000 28.57%
Kotak Nifty MNC ETF 3.10 9.97% 13,304 1,356 11.35% 11,948 14.43% 10,441 28.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.95 0.17% 8,400 0 0% 8,400 0% 8,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 158.23 2.06% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Consumption Fund Regular Growth 75.69 6.78% 325,276 -27,524 -7.80% 352,800 0% 352,800 9.29%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.12 0.74% 56,400 0 0% 56,400 0% 56,400 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.37 3.84% 14,470 1,962 15.69% 12,508 16.21% 10,763 31.37%
Kotak Special Opportunities Fund Regular Growth 84.59 3.73% 363,522 0 0% 363,522 0% 363,522 0%
Kotak MNC Fund Regular Growth 171.65 7.21% 737,700 0 0% 737,700 1635.76% 42,500 100%
ICICI Prudential Balanced Advantage Fund Growth 628.36 1.04% 2,700,464 -309,300 -10.28% 3,009,764 0% 3,009,764 0%
Invesco India Arbitrage Fund Growth 54.94 0.29% 236,100 -102,600 -30.29% 338,700 -31.12% 491,700 5187.10%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 0.41% 4,522 499 12.40% 4,023 16.64% 3,449 15.24%
HSBC Arbitrage Fund Regular Growth 2.25 0.09% 9,000 300 3.45% 9,000 3.45% 8,700 100%
Kotak Equity Savings Fund Regular Growth 131.00 1.60% 563,000 0 0% 563,000 0% 563,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.49 0.93% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Nifty 50 Index Fund Regular Growth 5.60 1.95% 24,054 67 0.28% 23,987 1.60% 23,609 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.41 2.28% 31,868 -301 -0.94% 32,169 0.20% 32,104 -35.59%
HSBC Focused Fund Regular Growth 46.54 2.62% 200,000 0 0% 200,000 0% 200,000 0%
Kotak NIFTY India Consumption ETF 0.37 6.53% 1,587 -11 -0.69% 1,598 11.44% 1,434 83.38%
HSBC Multi Cap Fund Regular Growth 34.39 0.77% 147,800 0 0% 147,800 0% 147,800 0%
HSBC Consumption Fund Regular Growth 44.42 2.74% 190,900 0 0% 190,900 0% 190,900 0%
Mirae Asset BSE Sensex ETF 0.35 2.28% 1,511 64 4.42% 1,447 0.14% 1,445 37.23%
WhiteOak Capital Arbitrage Fund Regular Growth 0.98 0.64% 4,200 -6,000 -58.82% 10,200 41.67% 7,200 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.35 1.08% 1,494 46 3.18% 1,448 7.42% 1,348 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.79% 445 40 9.88% 405 15.71% 350 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.26 1.94% 1,112 111 11.09% 1,001 29.33% 774 100%
Axis Bluechip Fund Growth 184.38 0.56% 792,394 0 0% 792,394 0% 792,394 0%
Axis ELSS Tax Saver Fund Growth 171.39 0.48% 736,556 0 0% 736,556 0% 736,556 0%
Axis Equity Savings Fund Regular Plan Growth 20.96 2.11% 90,100 0 0% 90,100 0% 90,100 0%
Axis Balanced Advantage Fund Regular Growth 15.46 0.59% 66,431 0 0% 66,431 0% 66,431 8.85%
Axis Aggresive Hybrid Fund Regular Growth 5.12 0.32% 21,987 0 0% 21,987 0% 21,987 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 360,000 -29.41%
Axis NIFTY 50 ETF 13.15 1.95% 56,497 324 0.58% 56,173 0.41% 55,941 0.97%
Axis Nifty 100 Index Fund Regular Growth 26.67 1.58% 114,621 893 0.79% 113,728 2.01% 111,486 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.90 0.44% 16,767 0 0% 16,767 0% 16,767 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.53 0.68% 10,886 0 0% 10,886 0% 10,886 0%
Axis ESG Equity Fund Regular Growth 12.80 0.98% 55,000 0 0% 55,000 0% 55,000 -26.67%
Axis Value Fund Regular Growth 1.33 0.16% 5,695 0 0% 5,695 -52.14% 11,899 -31.38%
Axis NIFTY India Consumption ETF 0.91 6.53% 3,920 -24 -0.61% 3,944 4.34% 3,780 4.54%
Axis Nifty 50 Index Fund Regular Growth 11.24 1.94% 48,310 1,048 2.22% 47,262 5.53% 44,785 4.70%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 100,000 -50%
Axis Business Cycles Fund Regular Growth 41.49 1.63% 178,330 0 0% 178,330 25.90% 141,643 0%
Axis BSE Sensex ETF 2.88 2.28% 12,383 -104 -0.83% 12,487 0% 12,487 1.00%
Axis BSE Sensex Index Fund Regular Growth 1.04 2.28% 4,480 -52 -1.15% 4,532 3.19% 4,392 2.71%
Axis Nifty 500 Index Fund Regular Growth 2.47 1.12% 10,633 -353 -3.21% 10,986 2.88% 10,678 1.44%
Axis Consumption Fund Regular Growth 141.94 3.23% 610,000 0 0% 610,000 0% 610,000 10.91%
Axis Arbitrage Regular Growth 0.49 0.01% 2,100 0 0% 2,100 -86.27% 15,300 -1.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 168.05 4.13% 722,201 0 0% 722,201 0% 722,201 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 45.84 2.69% 197,006 0 0% 197,006 0% 197,006 0%
Bajaj Finserv Nifty 50 ETF 3.79 1.95% 16,278 -967 -5.61% 17,245 7.49% 16,043 26.22%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.99 2.45% 116,004 0 0% 116,004 0% 116,004 9.43%
Bajaj Finserv Large Cap Fund Regular Growth 41.28 3.12% 177,390 0 0% 177,390 3.00% 172,223 -17.53%
HSBC Large Cap Fund Growth 46.54 2.44% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 71.90 1.43% 309,000 0 0% 309,000 0% 309,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.33 0.14% 5,700 -5,400 -48.65% 11,100 12.12% 9,900 3200%
Bajaj Finserv Balanced Advantage Fund Regular Growth 33.05 2.55% 142,051 0 0% 142,051 0% 142,051 -11.12%
LIC MF Manufacturing Fund Regular Growth 17.27 1.90% 74,208 0 0% 74,208 100% - -%
Axis Conservative Hybrid Fund Growth 1.25 0.43% 5,375 0 0% 5,375 0% - -%
Axis Multi Asset Allocation Fund Growth 4.85 0.38% 20,831 0 0% 20,831 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.33 0.47% 1,406 0 0% 1,406 0% - -%
Samco Arbitrage Fund Regular Growth 0.77 2.91% 3,300 0 0% 3,300 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.21 0.12% 900 -1,800 -66.67% 2,700 100% - -%
ICICI Prudential Bluechip Fund Growth 57.36 0.09% 246,508 0 0% 246,508 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 14.59 2.79% 62,718 20,852 49.81% 41,866 100% - -%
JM Arbitrage Fund Growth 0.42 0.22% 1,800 1,800 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.42 4.96% 1,806 1,806 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.97 0.66% 8,458 8,458 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.77 0.95% 11,893 11,893 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 1.12% 692 692 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.98 0.08% 4,200 4,200 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 60.76 2.48% 261,143 261,143 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.35 0.11% 1,500 1,500 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 384 384 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.00% 740 740 100% - -% - -%
Total: 143,413,606 -1,249,059 144,572,743 144,664,605
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