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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
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 2.87 0.61% 13,117 0 0% 26,139 0% 26,139 0%
LIC MF Unit Linked Insurance Scheme 4.79 1.06% 21,853 0 0% 21,853 0% 21,853 -1.01%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,380 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.73 1.46% 3,313 0 0% 3,313 0% 4,274 0%
Quant Absolute Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Quant Active Fund Growth 0 -% 0 -580,800 -100% 580,800 0% 580,800 0%
Canara Robeco Flexi Cap Fund Growth 74.34 0.65% 339,400 0 0% 339,400 0% 339,400 0%
Nippon India Hybrid Bond Fund Growth 2.14 0.26% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 146.19 6.99% 667,469 75,000 12.66% 592,469 1.62% 583,000 10.42%
Quant Large and Mid Cap Fund Growth 0 -% 0 -462,500 -100% 462,500 0% 462,500 0%
Quant Focused fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -650,700 -100% 650,700 0% 650,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 136.41 0.99% 622,800 0 0% 622,800 0% 622,800 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.52 2.30% 79,952 1,875 2.40% 78,077 3.25% 75,620 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.38 1.96% 179,805 3,318 1.88% 176,487 3.95% 169,787 1.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.00 1.61% 210,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.55 0.36% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.22 2.77% 106,000 0 0% 106,000 0% 106,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.85 1.77% 360,000 -144,000 -28.57% 504,000 0% 504,000 0%
UTI Equity Savings Fund Regular Growth 5.88 0.92% 26,856 0 0% 26,856 5.62% 25,427 6.08%
Mahindra Manulife Large Cap Fund Regular Growth 16.65 2.97% 76,000 0 0% 76,000 8.57% 70,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 24.09 1.65% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.70 1.68% 172,122 -27,000 -13.56% 199,122 0% 199,122 -26.25%
Nippon India ETF Nifty 50 BeES 762.25 1.96% 3,480,205 206,978 6.32% 3,273,227 6.86% 3,063,237 3.12%
Nippon India ETF Nifty 100 4.33 1.62% 19,767 589 3.07% 19,178 1.85% 18,830 2.19%
Nippon India ETF BSE Sensex 310.43 2.30% 1,416,346 88,005 6.63% 1,328,341 8.06% 1,229,221 4.39%
Nippon India ETF Nifty 50 Shariah BeES 2.88 9.83% 13,145 923 7.55% 12,222 5.43% 11,592 3.79%
Nippon India ETF Nifty Dividend Opportunities 50 3.17 5.47% 14,465 393 2.79% 14,072 4.11% 13,516 4.72%
Nippon India ETF Nifty India Consumption 9.73 6.90% 44,430 6,127 16.00% 38,303 2.82% 37,253 2.86%
Mahindra Manulife Focused Fund Regular Growth 59.14 3.25% 270,000 -30,000 -10% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -397,500 -100% 397,500 0% 397,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.36 2.78% 166,000 0 0% 166,000 12.16% 148,000 0%
Nippon India Flexi Cap Fund Regular Growth 112.35 1.47% 512,960 54,710 11.94% 458,250 13.15% 405,000 0%
Quant Large Cap Fund Regular Growth 10.61 0.46% 48,451 -235,049 -82.91% 283,500 0% 283,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -233,301 -100% 233,301 0% 233,301 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 25.41 2.41% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth 0 -% 0 -331,300 -100% 331,300 0% 331,300 0%
Quant Consumption Fund Regular Growth 10.25 3.69% 46,800 0 0% 46,800 0% 46,800 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.65 0.49% 12,100 4,000 49.38% 8,100 0% 8,100 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.71 2.63% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.23% 3,623 46 1.29% 3,577 1.62% 3,520 13.95%
Nippon India Balanced Advantage Fund Growth 127.03 1.51% 580,000 0 0% 580,000 20.83% 480,000 6.67%
JM Arbitrage Fund Growth 1.38 0.65% 6,300 4,500 250% 1,800 0% 1,800 100%
Nippon India Equity Savings Growth 11.59 1.71% 52,900 0 0% 52,900 0% 52,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.70 1.60% 39,700 7,800 24.45% 31,900 0% 31,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 1.02% 4,800 0 0% 4,800 0% 4,800 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 0% 12,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.74 1.04% 39,900 -37,500 -48.45% 77,400 0% 77,400 0%
Quant ELSS Tax Saver Growth 192.74 2.03% 880,000 0 0% 880,000 0% 880,000 0%
LIC MF Flexi Cap Fund Growth 21.38 2.44% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF Large Cap Fund Growth 22.13 1.72% 101,056 0 0% 101,056 -23.48% 132,067 -18.57%
UTI MNC Fund Regular Plan Growth 71.18 2.82% 325,000 25,000 8.33% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 382.71 1.96% 1,747,345 37,237 2.18% 1,710,108 2.18% 1,673,621 1.31%
LIC MF ELSS Tax Saver Growth 13.49 1.34% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth 1.80 2.30% 8,211 0 0% 8,211 1.20% 8,114 0.25%
LIC MF Nifty 50 Index Fund Growth 5.78 1.96% 26,384 0 0% 26,384 0% 26,384 0.89%
UTI Dividend Yield Fund Regular Plan Growth 54.76 1.51% 250,000 0 0% 250,000 0% 250,000 -7.41%
LIC MF Large & Mid Cap Regular Growth 26.06 1.00% 118,964 0 0% 118,964 -1.54% 120,825 0%
LIC MF Dividend Yield Fund Regular Growth 6.57 1.47% 29,996 0 0% 29,996 0% 29,996 0%
LIC MF Nifty 100 ETF 10.59 1.63% 48,332 0 0% 48,332 1.34% 47,692 -1.07%
LIC MF BSE Sensex ETF 16.53 2.30% 75,414 -4,981 -6.20% 80,395 0% 80,395 -0.98%
UTI BSE Sensex ETF 941.25 2.30% 4,294,415 -7,740 -0.18% 4,302,155 -0.73% 4,333,591 -2.49%
UTI Nifty 50 Exchange Traded Fund 1,058.03 1.96% 4,830,645 5,438 0.11% 4,825,207 -0.33% 4,841,220 -1.30%
LIC MF Nifty 50 ETF 15.03 1.96% 68,615 0 0% 68,615 0.32% 68,397 0%
UTI BSE Sensex Index Fund Regular Growth 4.18 2.30% 19,089 114 0.60% 18,975 0.88% 18,810 -0.04%
UTI BSE Low Volatility Index Fund Regular Growth 17.63 3.40% 80,453 366 0.46% 80,087 1.01% 79,290 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 2.01% 8,035 216 2.76% 7,819 2.14% 7,655 12.05%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.77 5.40% 108,539 11,501 11.85% 97,038 15.36% 84,114 14.76%
LIC MF Manufacturing Fund Regular Growth 16.11 2.24% 73,535 -673 -0.91% 74,208 0% 74,208 0%
Invesco India Arbitrage Fund Growth 81.81 0.42% 373,500 161,700 76.35% 211,800 -10.29% 236,100 -30.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 75.35 1.51% 344,017 25,562 8.03% 318,455 23.23% 258,417 6.45%
Nippon India Arbitrage Fund Growth 123.73 0.86% 564,900 132,000 30.49% 432,900 1.48% 426,600 -28%
LIC MF Equity Savings Growth 0.53 2.87% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India Equity Savings Fund Regular Growth 3.29 0.84% 15,000 0 0% 15,000 0% 15,000 0%
Quantum India ESG Equity Fund Regular Growth 1.10 1.27% 5,029 1,449 40.47% 3,580 42.74% 2,508 0%
Invesco India Nifty 50 ETF 1.62 1.96% 7,401 24 0.33% 7,377 0% 7,377 -0.34%
Quantum Nifty 50 ETF 1.17 1.96% 5,336 144 2.77% 5,192 2.55% 5,063 0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.43 1.95% 6,524 102 1.59% 6,422 1.92% 6,301 1.88%
UTI Balanced Advantage Fund Regular Growth 5.04 0.18% 23,000 0 0% 23,000 0% 23,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.74% 1,047 0 0% 1,047 0% 1,047 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 110.76 3.45% 505,695 -40,000 -7.33% 545,695 0% 545,695 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.04 1.96% 82,365 1,309 1.61% 81,056 2.08% 79,401 -0.72%
Aditya Birla Sun Life Dividend Yield Fund Growth 61.56 4.60% 281,062 46,400 19.77% 234,662 29.36% 181,400 0%
Aditya Birla Sun Life Focused Fund Growth 103.30 1.49% 471,636 -136,528 -22.45% 608,164 2.90% 591,032 14.91%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 30,106 -78.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.89 0.33% 118,200 81,600 222.95% 36,600 -35.45% 56,700 -16%
Taurus Ethical Fund - Growth Option 6.75 2.68% 30,801 6,310 25.76% 24,491 0% 24,491 19.99%
Aditya Birla Sun Life Arbitrage Fund Growth 45.27 0.32% 206,700 104,400 102.05% 102,300 -56.23% 233,700 -63.01%
Axis Bluechip Fund Growth 142.39 0.47% 650,118 -142,276 -17.96% 792,394 0% 792,394 0%
Axis ELSS Tax Saver Fund Growth 161.32 0.50% 736,556 0 0% 736,556 0% 736,556 0%
Bandhan Nifty 50 Index Fund Growth 31.51 1.96% 143,866 3,894 2.78% 139,972 1.45% 137,965 2.00%
Axis Conservative Hybrid Fund Growth 1.18 0.44% 5,375 0 0% 5,375 0% 5,375 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.94% 427 22 5.43% 405 1.00% 401 1.52%
Axis Arbitrage Regular Growth 12.02 0.21% 54,900 29,700 117.86% 25,200 1100% 2,100 0%
Axis Equity Savings Fund Regular Plan Growth 19.73 2.12% 90,100 0 0% 90,100 0% 90,100 0%
Axis Aggresive Hybrid Fund Regular Growth 4.82 0.33% 21,987 0 0% 21,987 0% 21,987 0%
Axis NIFTY 50 ETF 12.60 1.96% 57,519 374 0.65% 57,145 1.15% 56,497 0.58%
Axis Nifty 100 Index Fund Regular Growth 25.84 1.63% 117,961 1,713 1.47% 116,248 1.42% 114,621 0.79%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.67 0.48% 16,767 0 0% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.31 0.51% 1,406 0 0% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.38 0.77% 10,886 0 0% 10,886 0% 10,886 0%
Axis ESG Equity Fund Regular Growth 12.05 1.04% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Nifty 50 ETF 56.13 1.96% 256,252 5,752 2.30% 250,500 7.37% 233,304 1.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.05 2.30% 32,161 172 0.54% 31,989 0.38% 31,868 -0.94%
Aditya Birla Sun Life ESG Fund Regular Growth 11.73 2.03% 53,539 0 0% 53,539 0% 53,539 0%
Bandhan BSE Sensex ETF 0.03 2.29% 116 0 0% 116 0% 116 -0.85%
Bandhan Nifty 50 ETF 0.49 1.96% 2,240 5 0.22% 2,235 0% 2,235 4.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 48.71 0.90% 222,400 0 0% 222,400 0% 222,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.79 2.01% 30,987 471 1.54% 30,516 2.13% 29,881 16.38%
Axis Value Fund Regular Growth 1.25 0.17% 5,695 0 0% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF 0.86 6.90% 3,937 17 0.43% 3,920 0% 3,920 -0.61%
NJ Balanced Advantage Fund Regular Growth 4.01 0.11% 18,300 2,400 15.09% 15,900 0% 15,900 0%
Axis Nifty 50 Index Fund Regular Growth 11.54 1.96% 52,707 2,048 4.04% 50,659 4.86% 48,310 2.22%
Bandhan Nifty 100 Index Fund Regular Growth 2.42 1.63% 11,033 386 3.63% 10,647 2.46% 10,391 1.56%
NJ Arbitrage Fund Regular Growth 1.38 0.46% 6,300 0 0% 6,300 0% 6,300 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.36 5.40% 6,216 -96 -1.52% 6,312 -47.09% 11,929 9.58%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.89 3.87% 236,900 4,922 2.12% 231,978 1.89% 227,675 8.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.30 1.15% 188,578 0 0% 188,578 0% 188,578 0%
Axis BSE Sensex ETF 2.73 2.30% 12,436 53 0.43% 12,383 0% 12,383 -0.83%
Bandhan Multi Asset Allocation Fund Regular Growth 14.00 0.80% 63,900 0 0% 63,900 0% 63,900 0%
Axis BSE Sensex Index Fund Regular Growth 1.00 2.29% 4,551 -19 -0.42% 4,570 2.01% 4,480 -1.15%
Axis Nifty 500 Index Fund Regular Growth 2.42 1.19% 11,054 255 2.36% 10,799 1.56% 10,633 -3.21%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.47 5.43% 2,162 74 3.54% 2,088 15.61% 1,806 100%
Invesco India Multi Asset Allocation Fund Regular Growth 2.44 0.75% 11,138 0 0% 11,138 31.69% 8,458 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.45 0.08% 24,900 0 0% 24,900 -3.49% 25,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.45 0.53% 15,737 0 0% 15,737 0% 15,737 0%
Axis Balanced Advantage Fund Regular Growth 14.62 0.56% 66,731 300 0.45% 66,431 0% 66,431 0%
Franklin India Pension Plan Growth 2.52 0.51% 11,500 0 0% 11,500 0% 11,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.37 4.41% 545,000 100,000 22.47% 445,000 -18.35% 545,000 0%
HDFC BSE Sensex Index Fund 171.11 2.31% 780,692 8,224 1.06% 772,468 1.49% 761,160 0.36%
HDFC Nifty 50 Index Fund 345.48 1.96% 1,577,333 31,884 2.06% 1,545,449 1.25% 1,526,380 0.82%
HDFC Large Cap Fund Growth 324.00 0.96% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
SBI Nifty Index Fund Regular Growth 165.20 1.96% 754,249 18,651 2.54% 735,598 1.79% 722,677 1.27%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 306.64 5.26% 1,400,000 0 0% 1,400,000 81.82% 770,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 0%
SBI Bluechip Fund Regular Growth 1,005.32 2.18% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
Templeton India Equity Income Fund Growth 32.85 1.49% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.04 0.17% 50,400 46,500 1192.31% 3,900 -75.93% 16,200 -60.87%
Franklin India Focused Equity Fund Growth 295.68 2.71% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 16.25 8.21% 74,202 517 0.70% 73,685 11.51% 66,080 -0.95%
SBI NIFTY 200 Quality 30 ETF 6.16 5.40% 28,122 -200 -0.71% 28,322 1.42% 27,926 6.66%
SBI S&P BSE Sensex ETF 2,360.47 2.30% 10,769,534 -193,312 -1.76% 10,962,846 -2.58% 11,253,157 -3.87%
SBI S&P BSE 100 ETF 0.13 1.60% 615 2 0.33% 613 0% 613 -1.29%
HDFC Nifty 50 ETF 76.33 1.96% 348,493 5,135 1.50% 343,358 2.27% 335,749 1.60%
HDFC BSE Sensex ETF - Growth 10.01 2.30% 45,662 379 0.84% 45,283 0.62% 45,005 -0.38%
SBI Nifty 50 ETF 3,466.24 1.96% 15,825,785 -106,022 -0.67% 15,931,807 -1.26% 16,134,979 -1.66%
HDFC Dividend Yield Fund Regular Growth 65.71 1.19% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Consumption ETF 1.28 6.90% 5,855 177 3.12% 5,678 -0.04% 5,680 1.99%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.56 2.01% 121,258 1,597 1.33% 119,661 1.27% 118,158 12.73%
HDFC Multi Cap Fund Regular Growth 70.09 0.48% 320,000 0 0% 320,000 0% 320,000 -5.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 1.06% 14,605 354 2.48% 14,251 1.30% 14,068 15.04%
HDFC Nifty 100 Index Fund Regular Growth 4.62 1.63% 21,090 1,194 6.00% 19,896 3.70% 19,186 2.12%
HDFC Nifty 100 ETF 0.41 1.62% 1,885 107 6.02% 1,778 9.48% 1,624 2.46%
HDFC NIFTY Growth Sectors 15 ETF 0.92 7.41% 4,217 184 4.56% 4,033 0.10% 4,029 1.31%
HDFC NIFTY100 Quality 30 ETF 0.82 5.23% 3,727 80 2.19% 3,647 1.79% 3,583 6.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.89% 2,552 10 0.39% 2,542 0.08% 2,540 14.26%
HDFC BSE 500 ETF 0.18 1.21% 804 2 0.25% 802 9.86% 730 -0.54%
HDFC MNC Fund Regular Growth 37.02 6.99% 169,024 0 0% 169,024 21.58% 139,024 -21.47%
SBI Dividend Yield Fund Regular Growth 204.79 2.43% 935,000 0 0% 935,000 0% 935,000 0%
HDFC BSE 500 Index Fund Regular Growth 2.30 1.21% 10,496 -88 -0.83% 10,584 6.78% 9,912 4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.84 0.13% 8,400 0 0% 8,400 0% 8,400 0%
SBI BSE Sensex Index Fund Regular Growth 5.49 2.30% 25,061 775 3.19% 24,286 2.19% 23,766 1.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 69.87 8.47% 319,000 0 0% 319,000 0% 319,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.13 2.01% 87,352 -1,965 -2.20% 89,317 -0.22% 89,514 12.43%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.54 3.89% 57,275 -64 -0.11% 57,339 -0.73% 57,763 4.13%
SBI Nifty50 Equal Weight ETF 0.48 2.01% 2,205 237 12.04% 1,968 -0.05% 1,969 17.20%
WhiteOak Capital Arbitrage Fund Regular Growth 2.04 0.72% 9,300 7,200 342.86% 2,100 -50% 4,200 -58.82%
SBI Nifty 500 Index Fund Regular Growth 8.93 1.19% 40,763 278 0.69% 40,485 1.15% 40,026 -0.86%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.55 0.85% 16,227 35 0.22% 16,192 2.22% 15,840 1.35%
SBI Nifty India Consumption Index Fund Regular Growth 21.84 6.90% 99,693 810 0.82% 98,883 -0.48% 99,357 -2.60%
DSP Equity Opportunities Fund Growth 166.71 1.32% 761,159 0 0% 761,159 0% 761,159 0%
HDFC Balanced Advantage Fund Growth 389.32 0.43% 1,777,519 -201,300 -10.17% 1,978,819 -14.70% 2,319,920 20.83%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.05% 4,405 180 4.26% 4,225 17.92% 3,583 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.81 1.72% 95,000 0 0% 95,000 39.71% 68,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 158.05 0.89% 721,608 0 0% 721,608 -14.26% 841,608 0%
ICICI Prudential ELSS Tax Saver Fund Growth 57.90 0.45% 264,365 0 0% 264,365 0% 264,365 0%
ICICI Prudential Equity & Debt Fund Growth 80.84 0.21% 369,087 0 0% 369,087 3.03% 358,219 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.61 1.95% 57,594 554 0.97% 57,040 0.02% 57,028 -0.32%
Franklin India Debt Hybrid Fund Growth 0.74 0.38% 3,400 0 0% 3,400 0% 3,750 0%
Tata Hybrid Equity Fund Regular Growth 59.14 1.58% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 124.63 4.18% 569,000 0 0% 569,000 0% 569,000 0%
ICICI Prudential Multicap Fund Growth 185.69 1.44% 847,815 0 0% 847,815 0% 847,815 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 224.86 1.96% 1,026,636 14,399 1.42% 1,012,237 1.92% 993,133 1.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.27 2.30% 540,000 0 0% 540,000 0% 540,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.55 1.96% 93,829 499 0.53% 93,330 2.62% 90,944 2.47%
Tata BSE Sensex Index Fund Regular Plan 7.93 2.30% 36,160 366 1.02% 35,794 0.84% 35,495 -0.76%
Tata Large & Mid Cap Fund Regular Growth 25.19 0.34% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Regular Savings Fund Growth 19.83 0.64% 90,560 0 0% 90,560 0% 90,560 0%
HDFC Equity Savings Fund Growth 61.31 1.12% 279,900 75,000 36.60% 204,900 1.49% 201,900 5.98%
Sundaram Diversified Equity Fund Growth 24.97 1.83% 114,000 0 0% 114,000 46.15% 78,000 0%
HDFC Multi - Asset Growth 73.22 1.91% 334,300 100,000 42.68% 234,300 19.79% 195,600 0%
Sundaram Consumption Fund Growth 76.71 5.49% 350,212 0 0% 350,212 0% 350,212 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.71 0.40% 592,200 167,100 39.31% 425,100 44.74% 293,700 -39.38%
DSP ELSS Tax Saver Fund Regular Plan Growth 327.51 2.19% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 93.44 0.52% 426,600 200,700 88.84% 225,900 36.17% 165,900 -38.07%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 246,508 0%
Edelweiss ELSS Tax saver Growth 5.46 1.55% 24,911 1,908 8.29% 23,003 0% 23,003 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 14,500 0%
Mirae Asset Great Consumer Regular Growth 157.70 4.33% 720,000 0 0% 720,000 0% 720,000 0%
Bank of India Balanced Advantage Regular Growth 0.93 0.75% 4,261 0 0% 4,261 0% 4,261 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.18 1.25% 261,051 0 0% 261,051 0% 261,051 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -788 -100% 788 0% 788 0%
Edelweiss Flexi Cap Fund Regular Growth 31.62 1.43% 144,371 23,984 19.92% 120,387 0.08% 120,291 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.99% 517 0 0% 517 0% 517 0%
Tata Young Citizen Fund [Upto 3 years] 8.76 2.72% 40,000 0 0% 40,000 0% 40,000 42.86%
ICICI Prudential BSE Sensex Index Fund Growth 38.64 2.30% 176,303 2,813 1.62% 173,490 2.03% 170,044 0.33%
DSP Nifty 50 Equal Weight Index Fund Growth 36.74 2.01% 167,753 1,215 0.73% 166,538 2.14% 163,047 14.27%
Baroda BNP Paribas India Consumption Regular Growth 41.61 3.23% 190,000 0 0% 190,000 -36.67% 300,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 28.25 0.22% 129,000 119,400 1243.75% 9,600 -61.90% 25,200 -22.94%
Tata Nifty 50 ETF 12.39 1.96% 56,581 180 0.32% 56,401 -0.17% 56,499 0.04%
DSP Nifty 50 Index Fund Regular Growth 12.36 1.96% 56,437 931 1.68% 55,506 2.80% 53,994 0.18%
ICICI Prudential BSE 500 ETF 3.85 1.21% 17,561 34 0.19% 17,527 2.38% 17,120 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.45 3.88% 586,473 10,374 1.80% 576,099 1.38% 568,241 7.33%
ICICI Prudential MNC Fund Regular Growth 141.89 9.21% 647,833 0 0% 647,833 0% 647,833 23.48%
Mirae Asset Nifty 50 ETF 78.07 1.96% 356,447 14,381 4.20% 342,066 3.20% 331,462 1.99%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 53,728 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 438.05 1.60% 2,000,000 0 0% 2,000,000 81.82% 1,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.67 1.19% 103,488 1,762 1.73% 101,726 2.31% 99,428 0.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.32 1.96% 51,697 1,372 2.73% 50,325 4.15% 48,319 0.31%
HSBC Nifty 50 Index Fund Regular Growth 5.51 1.96% 25,138 527 2.14% 24,611 2.32% 24,054 0.28%
ICICI Prudential Nifty 50 ETF 450.90 1.96% 2,058,681 106,317 5.45% 1,952,364 5.66% 1,847,852 4.41%
ICICI Prudential Nifty 100 ETF 1.68 1.63% 7,659 202 2.71% 7,457 3.92% 7,176 1.90%
ICICI Prudential BSE Sensex ETF 352.02 2.30% 1,606,055 96,761 6.41% 1,509,294 7.54% 1,403,437 4.06%
Mirae Asset ESG Sector Leaders ETF 2.52 2.24% 11,512 14 0.12% 11,498 0.02% 11,496 4.84%
ICICI Prudential Quant Fund Regular Growth 2.65 2.27% 12,100 0 0% 12,100 0% 12,100 0%
Tata Dividend Yield Fund Regular Growth 13.70 1.63% 62,539 0 0% 62,539 0% 62,539 0%
ICICI Prudential Nifty FMCG ETF 107.86 20.14% 492,455 55,075 12.59% 437,380 2.75% 425,675 25.03%
SBI Balanced Advantage Fund Regular Growth 237.14 0.73% 1,082,700 -3,900 -0.36% 1,086,600 0% 1,086,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.67 1.97% 12,211 944 8.38% 11,267 8.63% 10,372 7.23%
DSP Nifty 50 Equal Weight ETF - -% - - -% 18,310 2.15% 17,924 13.13%
ICICI Prudential Nifty India Consumption ETF 3.73 6.90% 17,026 373 2.24% 16,653 1.79% 16,360 1.17%
DSP Nifty 50 ETF 6.39 1.96% 29,153 2,669 10.08% 26,484 0.65% 26,313 -1.86%
Motilal Oswal BSE Low Volatility ETF 2.63 3.40% 12,008 -839 -6.53% 12,847 0.34% 12,804 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.49 3.41% 15,932 234 1.49% 15,698 3.34% 15,190 3.35%
Motilal Oswal Nifty 50 ETF 0.91 1.96% 4,173 64 1.56% 4,109 1.28% 4,057 2.22%
Sundaram Flexi Cap Fund Regular Growth 32.20 1.76% 147,000 0 0% 147,000 37.38% 107,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.01% 8,799 122 1.41% 8,677 2.82% 8,439 18.59%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.51 3.88% 6,877 30 0.44% 6,847 57.80% 4,339 3.41%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
DSP BSE Sensex ETF 0.18 2.30% 805 22 2.81% 783 0% 783 -0.89%
Bajaj Finserv Flexi Cap Fund Regular Growth 164.55 4.27% 751,296 29,095 4.03% 722,201 0% 722,201 0%
ICICI Prudential Nifty 200 Quality 30 ETF 6.26 5.40% 28,569 2,496 9.57% 26,073 -5.40% 27,562 9.53%
Mirae Asset BSE Sensex ETF 0.40 2.30% 1,828 161 9.66% 1,667 10.32% 1,511 4.42%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.21 1.97% 5,541 -6 -0.11% 5,547 14.82% 4,831 -1.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 45.75 2.81% 208,878 11,872 6.03% 197,006 0% 197,006 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.85% 6,598 234 3.68% 6,364 3.99% 6,120 5.17%
Bajaj Finserv Nifty 50 ETF 3.58 1.96% 16,326 48 0.29% 16,278 0% 16,278 -5.61%
Motilal Oswal Nifty 500 ETF 1.29 1.19% 5,910 445 8.14% 5,465 13.57% 4,812 -0.99%
Bajaj Finserv Large Cap Fund Regular Growth 38.85 3.04% 177,390 0 0% 177,390 0% 177,390 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35 0.86% 1,578 67 4.43% 1,511 17.50% 1,286 3.04%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.85% 528 47 9.77% 481 8.09% 445 9.88%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.40 1.98% 1,839 348 23.34% 1,491 34.08% 1,112 11.09%
Bajaj Finserv Healthcare Fund Regular Growth 6.23 2.20% 28,449 0 0% 28,449 139.21% 11,893 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 1.17% 887 76 9.37% 811 17.20% 692 100%
Edelweiss Large Cap Fund Growth 4.93 0.47% 22,504 0 0% 22,504 0% 22,504 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.66 5.36% 34,966 1,720 5.17% 33,246 7.19% 31,015 9.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.85 0.85% 8,456 219 2.66% 8,237 4.50% 7,882 5.59%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.06 9.55% 18,543 621 3.47% 17,922 -0.12% 17,943 3.59%
Bajaj Finserv Consumption Fund Regular Growth 15.47 3.17% 70,641 7,923 12.63% 62,718 0% 62,718 49.81%
Kotak Equity Arbitrage Fund Growth 250.15 0.42% 1,142,100 921,000 416.55% 221,100 -52.08% 461,400 -70.99%
Kotak Debt Hybrid Growth 28.47 0.96% 130,000 0 0% 130,000 0% 130,000 0%
Parag Parikh Flexi Cap Regular Growth 21.09 0.02% 96,300 93,600 3466.67% 2,700 0% 2,700 0%
Edelweiss Arbitrage Fund Regular Growth 34.37 0.25% 156,900 -13,500 -7.92% 170,400 27.64% 133,500 -53.50%
HSBC Arbitrage Fund Regular Growth 3.94 0.18% 18,000 -1,500 -7.69% 19,500 100% 9,000 3.45%
Edelweiss Equity Savings Fund Regular Growth 3.17 0.56% 14,462 0 0% 14,462 8.98% 13,270 35.41%
Kotak Nifty 50 ETF 51.16 1.96% 233,586 7,772 3.44% 225,814 2.15% 221,052 4.19%
Kotak BSE Sensex ETF 0.60 2.30% 2,717 10 0.37% 2,707 1.58% 2,665 0.57%
Kotak ESG Opportunities Fund Regular Growth 10.95 1.36% 50,000 0 0% 50,000 -30.56% 72,000 -10%
Kotak Nifty 50 Index Fund Regular Growth 14.40 1.96% 65,734 3,156 5.04% 62,578 -6.46% 66,901 5.34%
Kotak Nifty 100 Low Volatality 30 ETF 5.86 3.88% 26,775 435 1.65% 26,340 3.63% 25,418 7.95%
Kotak NIFTY India Consumption ETF 0.37 6.89% 1,675 7 0.42% 1,668 5.10% 1,587 -0.69%
Kotak Nifty MNC ETF 3 10.52% 13,697 194 1.44% 13,503 1.50% 13,304 11.35%
Groww Nifty Total Market Index Fund Regular Growth 2.84 1.15% 12,969 334 2.64% 12,635 3.92% 12,158 3.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.85% 6,009 320 5.62% 5,689 8.07% 5,264 9.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.20 0.85% 28,324 1,373 5.09% 26,951 6.44% 25,320 8.13%
Parag Parikh Arbitrage Fund Regular Growth 4.34 0.34% 19,800 19,800 100% 0 -100% 4,200 100%
Zerodha Nifty 100 ETF 0.70 1.62% 3,206 320 11.09% 2,886 37.56% 2,098 4.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.94 3.92% 17,981 1,560 9.50% 16,421 13.48% 14,470 15.69%
Kotak Special Opportunities Fund Regular Growth 79.62 4.28% 363,522 0 0% 363,522 0% 363,522 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,418 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 267.17 1.03% 1,219,800 328,500 36.86% 891,300 0.10% 890,400 -10.01%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 313.00 18.19% 1,429,047 0 0% 1,429,047 9.59% 1,304,047 2.50%
Franklin India Equity Hybrid Fund Growth 20.26 1.04% 92,500 0 0% 92,500 0% 92,500 3.93%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 19.30 1.87% 88,100 0 0% 88,100 29.37% 68,100 0%
Tata Equity Savings Regular Growth 10.76 4.31% 49,140 21,300 76.51% 27,840 3.73% 26,840 0%
ICICI Prudential Value Discovery Fund Growth 1,460.30 3.17% 6,667,291 385,814 6.14% 6,281,477 -2.70% 6,455,777 17.17%
Sundaram Dividend Yield Fund Growth 15.99 1.98% 73,000 7,000 10.61% 66,000 10% 60,000 -20%
Franklin India Opportunities Fund Growth 123.04 2.23% 561,754 0 0% 561,754 0% 561,754 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.71 1.28% 181,316 1,800 1.00% 179,516 0.84% 178,016 0.85%
DSP Equity Savings Fund Regular Plan Growth 2.04 0.08% 9,300 0 0% 9,300 0% 9,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 300 -6,900 -95.83% 7,200 100% 0 -100%
DSP Arbitrage Fund Growth 28.52 0.46% 130,200 40,800 45.64% 89,400 -27.32% 123,000 -8.07%
Kotak Balanced Advantage Fund Regular Growth 185.23 1.17% 845,700 0 0% 845,700 -0.25% 847,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 613.21 2.57% 2,799,748 0 0% 2,799,748 25.24% 2,235,456 0%
Union Arbitrage Fund Regular Growth 2.76 1.19% 12,600 0 0% 12,600 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 213.66 7.47% 975,488 0 0% 975,488 -9.86% 1,082,170 3.84%
Franklin India Equity Savings Fund Regular Growth 7.95 1.23% 36,300 0 0% 36,300 -13.57% 42,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 231.65 2.24% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Mirae Asset Arbitrage Fund Regular Growth 13.27 0.45% 60,600 60,600 100% 0 -100% 47,700 211.76%
Mirae Asset Balanced Advantage Fund Regular Growth 10.79 0.64% 49,250 0 0% 49,250 0% 49,250 0%
Franklin India Balanced Advantage Fund Regular Growth 20.81 0.87% 95,000 0 0% 95,000 0% 95,000 5.56%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.53 0.03% 2,400 0 0% 2,400 -85.71% 16,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -48.65%
Bajaj Finserv Balanced Advantage Fund Regular Growth 31.11 2.61% 142,051 0 0% 142,051 0% 142,051 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.34 0.86% 92,869 11,076 13.54% 81,793 0% 81,793 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.22 2.72% 133,391 17,387 14.99% 116,004 0% 116,004 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.18 0.85% 805 37 4.82% 768 21.90% 630 4.30%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.36 1.15% 1,661 106 6.82% 1,555 4.08% 1,494 3.18%
Franklin India Arbitrage Fund Regular Growth 0.07 0.03% 300 300 100% 0 -100% 900 -66.67%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 90.77 2.80% 414,443 0 0% 414,443 58.70% 261,143 100%
Motilal Oswal Arbitrage Fund Regular Growth 6.31 0.69% 28,800 14,700 104.26% 14,100 840% 1,500 100%
ICICI Prudential Equity Savings Fund Growth 310.58 2.46% 1,418,004 0 0% 1,418,004 -11.84% 1,608,368 4.89%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.66% 6,400 0 0% 6,400 0% 6,400 0%
Union Balanced Advantage Fund Regular Growth 19.34 1.47% 88,306 27,600 45.47% 60,706 0% 60,706 0%
Navi Aggressive Hybrid Fund Regular Growth 2.37 2.14% 10,800 0 0% 10,800 0% 10,800 30.12%
Union Equity Savings Fund Regular Growth 1.76 1.34% 8,052 1,550 23.84% 6,502 0% 6,502 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.53 1.96% 6,963 285 4.27% 6,678 5.97% 6,302 4.42%
Union Multi Asset Allocation Fund Regular Growth 12.05 1.52% 55,000 0 0% 55,000 0% 55,000 0%
Samco Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.06% 347 66 23.49% 281 -26.82% 384 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.01% 791 -70 -8.13% 861 16.35% 740 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 1.18% 14,850 5,000 50.76% 9,850 0% 9,850 0%
Navi Nifty 50 Index Fund Regular Growth 52.25 1.97% 238,564 12,833 5.69% 225,731 4.60% 215,811 1.94%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 0.38% 4,522 0 0% 4,522 0% 4,522 12.40%
Navi BSE Sensex Index Fund Regular Growth 0.34 2.26% 1,545 56 3.76% 1,489 3.40% 1,440 6.43%
Tata Large Cap Fund Growth 48.19 2.13% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Multi-Asset Fund Growth 470.69 0.90% 2,149,034 200,000 10.26% 1,949,034 8.04% 1,804,034 0%
HDFC Value Fund Growth 50.38 0.79% 230,000 30,000 15% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 51.52 1.43% 235,238 0 0% 235,238 0% 235,238 -33.97%
Aditya Birla Sun Life India GenNext Fund Growth 130.39 2.48% 595,326 0 0% 595,326 0% 595,326 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.95 0.46% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.68 0.57% 687,967 0 0% 687,967 0% 687,967 0%
Kotak Equity Opportunities Fund Growth 197.12 0.86% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.99 2.12% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential Balanced Advantage Fund Growth 545.47 0.93% 2,490,464 0 0% 2,490,464 -7.78% 2,700,464 -10.28%
Nippon India Large Cap Fund - Growth 752.86 2.20% 3,437,314 772,689 29.00% 2,664,625 62.51% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 24.09 3.88% 110,000 0 0% 110,000 0% 110,000 3.77%
Mirae Asset Large Cap Fund Regular Growth 557.08 1.57% 2,543,464 40,201 1.61% 2,503,263 70.50% 1,468,216 0%
Bandhan Flexi Cap Fund Growth 96.37 1.46% 440,000 -300,000 -40.54% 740,000 0% 740,000 0%
Edelweiss Aggressive Hybrid A Growth 11.64 0.51% 53,147 0 0% 53,147 0% 53,147 0%
Kotak Flexicap Fund Growth 569.47 1.25% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.15 0.75% 402,475 0 0% 402,475 0% 402,475 0%
Mirae Asset Large & Midcap Fund Growth 126.65 0.38% 578,250 175,000 43.40% 403,250 0% 403,250 177.46%
Nippon India Equity Hybrid Fund - Growth 48.47 1.37% 221,296 0 0% 203,546 0% 203,546 0%
Axis Multi Asset Allocation Fund Growth 4.99 0.39% 22,800 3,300 16.92% 19,500 -6.39% 20,831 0%
Nippon India Small Cap Fund - Growth 308.83 0.61% 1,410,009 0 0% 1,410,009 0% 1,410,009 27.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.65 1.05% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Bluechip Growth 176.56 2.03% 806,132 0 0% 806,132 0% 806,132 0%
HDFC Large and Mid Cap Fund Growth 53.71 0.25% 245,222 0 0% 245,222 0% 245,222 0%
Bandhan Balanced Advantage Regular Growth 23.98 1.12% 109,500 0 0% 109,500 0% 109,500 0%
Kotak Equity Savings Fund Regular Growth 120.88 1.53% 551,900 0 0% 551,900 -1.97% 563,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.58 0.51% 189,845 -36,354 -16.07% 226,199 0% 226,199 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.89 0.89% 912,658 467,000 104.79% 445,658 0% 445,658 3277.48%
Mahindra Manulife Consumption Fund Regular Growth 20.52 4.97% 93,682 -118 -0.13% 93,800 0% 93,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.82 0.52% 31,150 0 0% 31,150 0% 31,150 0%
Tata Balanced Advantage Fund Regular Growth 123.99 1.27% 566,100 72,300 14.64% 493,800 0% 493,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.61 0.53% 80,400 0 0% 80,400 0% 80,400 0%
HSBC Focused Fund Regular Growth 43.81 3.00% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.93 0.96% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Multicap Fund Regular Growth 338.04 2.35% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.98 1.38% 68,400 0 0% 68,400 0% 68,400 0%
HSBC Multi Cap Fund Regular Growth 32.37 0.83% 147,800 0 0% 147,800 0% 147,800 0%
Axis Business Cycles Fund Regular Growth 39.06 1.82% 178,330 0 0% 178,330 0% 178,330 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.22 0.83% 87,750 20,000 29.52% 67,750 0% 67,750 0%
ICICI Prudential Innovation Fund Regular Growth 105.78 1.78% 482,968 -35,000 -6.76% 517,968 0% 517,968 0%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HSBC Consumption Fund Regular Growth 41.81 3.08% 190,900 0 0% 190,900 0% 190,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 148.94 2.05% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Consumption Fund Regular Growth 74.53 6.44% 340,276 0 0% 340,276 4.61% 325,276 -7.80%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.12 0.64% 50,760 -5,640 -10% 56,400 0% 56,400 0%
Helios Balanced Advantage Fund Regular Growth 9.46 3.39% 43,200 0 0% 43,200 0% 43,200 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.38 1.15% 1,754 41 2.39% 1,713 3.63% 1,653 0.24%
Axis Consumption Fund Regular Growth 133.61 3.51% 610,000 0 0% 610,000 0% 610,000 0%
Kotak MNC Fund Regular Growth 161.57 7.97% 737,700 0 0% 737,700 0% 737,700 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
HSBC Flexi Cap Fund - Growth 44.50 1.06% 203,194 0 0% 203,194 -34.24% 309,000 0%
LIC MF Arbitrage Regular Plan Growth 2.50 0.71% 11,400 8,100 245.45% 3,300 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 30.66 1.82% 140,000 0 0% 140,000 100% - -%
ITI Value Fund Regular Growth 4.70 1.70% 21,437 9,322 76.95% 12,115 100% - -%
SBI Multicap Fund Regular Growth 440.24 2.50% 2,010,000 0 0% 2,010,000 100% - -%
UTI Quant Fund Regular Growth 9.67 0.73% 44,143 0 0% 44,143 100% - -%
Bandhan Multi Cap Fund Regular Growth 10.95 0.49% 50,000 0 0% 50,000 100% - -%
Franklin India Bluechip Fund Growth 141.05 2.03% 643,987 164,627 34.34% 479,360 100% - -%
Union Flexi Cap Fund Growth 28.69 1.44% 131,000 43,000 48.86% 88,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.98 1.56% 41,000 0 0% 41,000 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 80.34 6.78% 366,806 215,806 142.92% 151,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.81 2.44% 3,689 3,689 100% 3,689 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.05 0.06% 4,800 4,800 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.80 0.73% 26,500 26,500 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.56 1.40% 7,135 7,135 100% - -% - -%
Union Largecap Fund Regular Growth 2.85 0.71% 13,000 13,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.12 0.85% 37,089 37,089 100% - -% - -%
Union Children's Fund Regular Growth 1.09 1.92% 4,960 4,960 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.05 1.18% 27,623 27,623 100% - -% - -%
Sundaram Balanced Advantage Growth 2.50 0.17% 11,400 11,400 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.07 5.24% 45,974 45,974 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.34 5.91% 47,200 47,200 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.52% 5,100 5,100 100% - -% - -%
Groww Nifty 200 ETF 0.24 1.35% 1,093 1,093 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.84 3.16% 8,400 8,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.50% 3,000 3,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.06 1.48% 9,400 9,400 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 12.68 4.50% 57,871 57,871 100% - -% - -%
Kotak MSCI India ETF 0.07 1.53% 314 314 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.04% 245 245 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.17 2.30% 753 753 100% - -% - -%
Total: 150,475,259 1,276,398 149,256,132 143,413,606
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