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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 Apr, 2025 3:56 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 6.08 1.15% 26,139 0 0% 26,139 0% 26,139 0%
LIC MF Large Cap Fund Growth 24.95 1.76% 101,056 -31,011 -23.48% 132,067 -18.57% 162,191 -3.15%
UTI MNC Fund Regular Plan Growth 74.06 2.65% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF ELSS Tax Saver Growth 15.20 1.39% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth 2.03 2.46% 8,211 97 1.20% 8,114 0.25% 8,094 0%
LIC MF Nifty 50 Index Fund Growth 6.51 2.08% 26,384 0 0% 26,384 0.89% 26,151 -1.96%
Nippon India Equity Hybrid Fund - Growth 47.36 1.23% 203,546 0 0% 203,546 0% 203,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.30 2.45% 78,077 2,457 3.25% 75,620 1.74% 74,327 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.57 2.07% 176,487 6,700 3.95% 169,787 1.48% 167,314 2.06%
Nippon India Arbitrage Fund Growth 106.87 0.73% 432,900 6,300 1.48% 426,600 -28% 592,500 -15.74%
LIC MF Equity Savings Growth 0.59 2.98% 2,400 0 0% 2,400 0% 2,400 0%
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 Equity Savings Growth 13.06 1.87% 52,900 0 0% 52,900 0% 52,900 8.18%
LIC MF Dividend Yield Fund Regular Growth 7.41 1.53% 29,996 0 0% 29,996 0% 29,996 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.11 1.23% 101,726 2,298 2.31% 99,428 0.73% 98,708 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.42 2.08% 50,325 2,006 4.15% 48,319 0.31% 48,171 3.19%
Nippon India ETF Nifty 50 BeES 808.09 2.07% 3,273,227 209,990 6.86% 3,063,237 3.12% 2,970,688 5.56%
Nippon India ETF Nifty 100 4.73 1.71% 19,178 348 1.85% 18,830 2.19% 18,427 3.53%
LIC MF Nifty 100 ETF 11.93 1.72% 48,332 640 1.34% 47,692 -1.07% 48,209 0%
LIC MF BSE Sensex ETF 19.87 2.45% 80,395 0 0% 80,395 -0.98% 81,192 0.25%
UTI BSE Sensex ETF 1,063.19 2.45% 4,302,155 -31,436 -0.73% 4,333,591 -2.49% 4,444,412 -0.95%
UTI Nifty 50 Exchange Traded Fund 1,191.25 2.07% 4,825,207 -16,013 -0.33% 4,841,220 -1.30% 4,904,806 -0.57%
LIC MF Nifty 50 ETF 16.94 2.08% 68,615 218 0.32% 68,397 0% 68,397 0%
Nippon India ETF BSE Sensex 328.27 2.45% 1,328,341 99,120 8.06% 1,229,221 4.39% 1,177,480 4.14%
Nippon India ETF Nifty Dividend Opportunities 50 3.47 5.48% 14,072 556 4.11% 13,516 4.72% 12,907 8.07%
Nippon India ETF Nifty India Consumption 9.46 7.08% 38,303 1,050 2.82% 37,253 2.86% 36,218 9.02%
Nippon India Flexi Cap Fund Regular Growth 113.13 1.37% 458,250 53,250 13.15% 405,000 0% 405,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.69 2.45% 18,975 165 0.88% 18,810 -0.04% 18,817 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 19.79 3.60% 80,087 797 1.01% 79,290 1.99% 77,746 2.76%
Motilal Oswal BSE Low Volatility ETF 3.17 3.60% 12,847 43 0.34% 12,804 3.80% 12,335 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.88 3.60% 15,698 508 3.34% 15,190 3.35% 14,697 4.53%
Motilal Oswal Nifty 50 ETF 1.01 2.07% 4,109 52 1.28% 4,057 2.22% 3,969 2.80%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.11% 7,819 164 2.14% 7,655 12.05% 6,832 2.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 3,577 57 1.62% 3,520 13.95% 3,089 1.25%
LIC MF Manufacturing Fund Regular Growth 18.32 2.15% 74,208 0 0% 74,208 0% 74,208 100%
LIC MF Childrens Fund 0 -% 0 -1,380 -100% 1,380 0% 1,380 0%
Nippon India Hybrid Bond Fund Growth 2.32 0.28% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Balanced Advantage Fund Growth 143.19 1.64% 580,000 100,000 20.83% 480,000 6.67% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 61.72 1.56% 250,000 0 0% 250,000 -7.41% 270,000 0%
Nippon India Large Cap Fund - Growth 657.84 1.84% 2,664,625 1,024,964 62.51% 1,639,661 0% 1,639,661 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.59 0.39% 2,500 0 0% 2,500 0% 2,500 0%
Quant ELSS Tax Saver Growth 217.25 2.11% 880,000 0 0% 880,000 0% 880,000 0%
LIC MF Flexi Cap Fund Growth 24.10 2.43% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF Unit Linked Insurance Scheme 5.08 1.04% 21,853 0 0% 21,853 -1.01% 21,853 -1.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.86 3.74% 445,000 -100,000 -18.35% 545,000 0% 545,000 29.76%
UTI Nifty 50 Index Fund Regular Plan Growth 422.19 2.07% 1,710,108 36,487 2.18% 1,673,621 1.31% 1,651,968 2.79%
Quant Absolute Fund Growth 86.41 4.20% 350,000 0 0% 350,000 0% 350,000 0%
Quant Active Fund Growth 143.39 1.45% 580,800 0 0% 580,800 0% 580,800 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.32 2.40% 540,000 0 0% 540,000 0% 540,000 0%
Canara Robeco Flexi Cap Fund Growth 83.79 0.68% 339,400 0 0% 339,400 0% 339,400 0%
SBI Nifty Index Fund Regular Growth 181.60 2.08% 735,598 12,921 1.79% 722,677 1.27% 713,598 2.83%
Nippon India Consumption Fund - Growth 146.27 6.70% 592,469 9,469 1.62% 583,000 10.42% 528,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 345.63 5.48% 1,400,000 630,000 81.82% 770,000 0% 770,000 0%
SBI Flexicap Fund Regular Growth 140.72 0.65% 570,000 0 0% 570,000 0% 570,000 0%
SBI Bluechip Fund Regular Growth 1,133.18 2.31% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
Quant Large and Mid Cap Fund Growth 114.18 3.16% 462,500 0 0% 462,500 0% 462,500 0%
UTI India Consumer Fund Regular Plan Growth 27.16 4.02% 110,000 0 0% 110,000 3.77% 106,000 0%
Quant Focused fund Growth 29.63 2.79% 120,000 0 0% 120,000 0% 120,000 0%
Quant Flexi Cap Fund Growth 160.64 2.35% 650,700 0 0% 650,700 0% 650,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.17 2.92% 106,000 0 0% 106,000 0% 106,000 10.42%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 124.43 2.62% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Consumption Fund Regular Growth 23.16 5.33% 93,800 0 0% 93,800 0% 93,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 18.76 3.20% 76,000 6,000 8.57% 70,000 0% 70,000 12.90%
SBI Equity Minimum Variance Fund Regular Growth 18.19 8.50% 73,685 7,605 11.51% 66,080 -0.95% 66,717 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.16 1.78% 110,000 0 0% 110,000 0% 110,000 10%
SBI NIFTY 200 Quality 30 ETF 6.99 5.38% 28,322 396 1.42% 27,926 6.66% 26,183 0.94%
Quantum India ESG Equity Fund Regular Growth 0.88 0.96% 3,580 1,072 42.74% 2,508 0% 2,508 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.79 1.58% 3,313 0 0% 4,274 0% 4,274 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 493.76 1.72% 2,000,000 900,000 81.82% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.16 2.03% 199,122 0 0% 199,122 -26.25% 270,000 0%
SBI S&P BSE Sensex ETF 2,709.25 2.45% 10,962,846 -290,311 -2.58% 11,253,157 -3.87% 11,706,588 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 3.02 9.84% 12,222 630 5.43% 11,592 3.79% 11,169 8.13%
SBI S&P BSE 100 ETF 0.15 1.68% 613 0 0% 613 -1.29% 621 0.16%
Quantum Nifty 50 ETF 1.28 2.07% 5,192 129 2.55% 5,063 0.66% 5,030 2.63%
SBI Nifty 50 ETF 3,933.24 2.07% 15,931,807 -203,172 -1.26% 16,134,979 -1.66% 16,408,003 -0.58%
Mahindra Manulife Arbitrage Fund Regular Growth 1.19 1.10% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Focused Fund Regular Growth 74.06 3.93% 300,000 0 0% 300,000 0% 300,000 0%
Quant Quantamental Fund Regular Growth 98.13 4.62% 397,500 0 0% 397,500 0% 397,500 0%
SBI Nifty Consumption ETF 1.40 7.08% 5,678 -2 -0.04% 5,680 1.99% 5,569 5.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.98 2.93% 166,000 18,000 12.16% 148,000 0% 148,000 15.63%
SBI Dividend Yield Fund Regular Growth 230.83 2.51% 935,000 0 0% 935,000 0% 935,000 0%
Quant Business Cycle Fund Regular Growth 37.03 2.67% 150,000 0 0% 150,000 0% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.00 2.45% 24,286 520 2.19% 23,766 1.34% 23,451 6.27%
Nippon India Innovation Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 28.64 2.50% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth 81.79 4.33% 331,300 0 0% 331,300 0% 331,300 0%
Quant Consumption Fund Regular Growth 11.55 3.72% 46,800 0 0% 46,800 0% 46,800 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.05 2.11% 89,317 -197 -0.22% 89,514 12.43% 79,614 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.00 0.36% 8,100 0 0% 8,100 0% 8,100 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.84% 1,047 0 0% 1,047 0% 1,047 15.44%
SBI Nifty50 Equal Weight ETF 0.49 2.11% 1,968 -1 -0.05% 1,969 17.20% 1,680 5.20%
SBI Nifty 500 Index Fund Regular Growth 9.99 1.23% 40,485 459 1.15% 40,026 -0.86% 40,372 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 24.41 7.09% 98,883 -474 -0.48% 99,357 -2.60% 102,014 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 104.95 0.33% 425,100 131,400 44.74% 293,700 -39.38% 484,500 25.78%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 43,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.88 1.40% 31,900 0 0% 31,900 0% 31,900 0%
Baroda BNP Paribas India Consumption Regular Growth 46.91 3.34% 190,000 -110,000 -36.67% 300,000 0% 300,000 0%
Invesco India Nifty 50 ETF 1.82 2.07% 7,377 0 0% 7,377 -0.34% 7,402 1.70%
SBI Balanced Advantage Fund Regular Growth 268.26 0.81% 1,086,600 0 0% 1,086,600 0% 1,086,600 3.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.55 0.99% 22,500 0 0% 22,500 0% 22,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.11 2.17% 77,400 0 0% 77,400 0% 77,400 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.89 1.47% 68,400 0 0% 68,400 0% 68,400 0%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.37 2.05% 5,547 716 14.82% 4,831 -1.55% 4,907 -2.27%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -32,418 -100% 32,418 0% 32,418 0%
DSP Equity Opportunities Fund Growth 187.91 1.40% 761,159 0 0% 761,159 0% 761,159 0%
ICICI Prudential Equity & Debt Fund Growth 91.12 0.23% 369,087 10,868 3.03% 358,219 0% 358,219 0%
ICICI Prudential Multicap Fund Growth 209.31 1.51% 847,815 0 0% 847,815 0% 847,815 0%
HDFC BSE Sensex Index Fund 190.90 2.45% 772,468 11,308 1.49% 761,160 0.36% 758,467 1.63%
ICICI Prudential Multi-Asset Fund Growth 481.18 0.91% 1,949,034 145,000 8.04% 1,804,034 0% 1,804,034 -7.68%
Tata Nifty 50 Index Fund Regular Plan 23.04 2.07% 93,330 2,386 2.62% 90,944 2.47% 88,753 9.54%
Tata BSE Sensex Index Fund Regular Plan 8.85 2.45% 35,794 299 0.84% 35,495 -0.76% 35,767 0.87%
Tata Equity Savings Regular Growth 6.87 2.75% 27,840 1,000 3.73% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 22.36 0.71% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth 1,550.77 3.20% 6,281,477 -174,300 -2.70% 6,455,777 17.17% 5,509,630 2.40%
Kotak India EQ Contra Fund Growth 58.08 1.51% 235,238 0 0% 235,238 -33.97% 356,238 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.02 0.49% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.85 0.60% 687,967 0 0% 687,967 0% 687,967 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.04 0.87% 891,300 900 0.10% 890,400 -10.01% 989,400 -3.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 369.17 2.31% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.04 0.12% 36,600 -20,100 -35.45% 56,700 -16% 67,500 -22.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 78.62 1.55% 318,455 60,038 23.23% 258,417 6.45% 242,763 26.12%
Aditya Birla Sun Life Arbitrage Fund Growth 25.26 0.18% 102,300 -131,400 -56.23% 233,700 -63.01% 631,800 20.83%
Kotak Flexicap Fund Growth 641.89 1.31% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Bluechip Fund Growth 195.63 0.61% 792,394 0 0% 792,394 0% 792,394 0%
Axis ELSS Tax Saver Fund Growth 181.84 0.53% 736,556 0 0% 736,556 0% 736,556 0%
Bandhan Nifty 50 Index Fund Growth 34.56 2.07% 139,972 2,007 1.45% 137,965 2.00% 135,262 5.63%
Axis Conservative Hybrid Fund Growth 1.33 0.50% 5,375 0 0% 5,375 0% 5,375 0%
Axis Multi Asset Allocation Fund Growth 4.81 0.37% 19,500 -1,331 -6.39% 20,831 0% 20,831 100%
Kotak Bluechip Growth 199.02 2.15% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 32.09 1.05% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.45 1.33% 261,051 0 0% 261,051 0% 261,051 0%
Axis Arbitrage Regular Growth 6.22 0.11% 25,200 23,100 1100% 2,100 0% 2,100 -86.27%
Bandhan Balanced Advantage Regular Growth 27.03 1.23% 109,500 0 0% 109,500 0% 109,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.15 0.08% 24,900 -900 -3.49% 25,800 0% 25,800 -85.01%
ICICI Prudential Equity Savings Fund Growth 350.08 2.74% 1,418,004 -190,364 -11.84% 1,608,368 4.89% 1,533,368 11.58%
Axis Equity Savings Fund Regular Plan Growth 22.24 2.30% 90,100 0 0% 90,100 0% 90,100 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 16.40 0.62% 66,431 0 0% 66,431 0% 66,431 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.11 2.11% 166,538 3,491 2.14% 163,047 14.27% 142,687 2.93%
Kotak Balanced Advantage Fund Regular Growth 208.79 1.25% 845,700 -2,100 -0.25% 847,800 0% 847,800 16.71%
Axis Aggresive Hybrid Fund Regular Growth 5.43 0.35% 21,987 0 0% 21,987 0% 21,987 0%
ICICI Prudential India Opportunities Fund Regular Growth 691.20 2.79% 2,799,748 564,292 25.24% 2,235,456 0% 2,235,456 15.89%
Tata Balanced Advantage Fund Regular Growth 121.91 1.21% 493,800 0 0% 493,800 0% 493,800 0%
DSP Nifty 50 Index Fund Regular Growth 13.70 2.07% 55,506 1,512 2.80% 53,994 0.18% 53,897 2.48%
DSP Quant Fund Regular Growth 0 -% 0 -53,728 -100% 53,728 -0.93% 54,231 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 261.11 2.37% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.54% 1,406 0 0% 1,406 0% 1,406 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.85 0.57% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential Nifty 50 ETF 482.00 2.07% 1,952,364 104,512 5.66% 1,847,852 4.41% 1,769,740 3.61%
Kotak Nifty 50 ETF 55.75 2.07% 225,814 4,762 2.15% 221,052 4.19% 212,161 3.65%
ICICI Prudential Nifty 100 ETF 1.84 1.71% 7,457 281 3.92% 7,176 1.90% 7,042 2.79%
Kotak BSE Sensex ETF 0.67 2.45% 2,707 42 1.58% 2,665 0.57% 2,650 0.15%
Aditya Birla Sun Life ESG Fund Regular Growth 13.22 2.10% 53,539 0 0% 53,539 0% 53,539 0%
Kotak Multicap Fund Regular Growth 381.03 2.42% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
DSP Nifty 50 Equal Weight ETF 4.52 2.11% 18,310 386 2.15% 17,924 13.13% 15,844 3.02%
DSP Nifty 50 ETF 6.54 2.07% 26,484 171 0.65% 26,313 -1.86% 26,812 -11.64%
DSP BSE Sensex ETF 0.19 2.45% 783 0 0% 783 -0.89% 790 2.60%
UTI Balanced Advantage Fund Regular Growth 5.68 0.19% 23,000 0 0% 23,000 0% 23,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 178.30 4.41% 722,201 0 0% 722,201 0% 722,201 0%
Kotak Multi Asset Allocation Fund Regular Growth 167.88 2.19% 680,000 0 0% 680,000 0% 680,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 48.64 2.85% 197,006 0 0% 197,006 0% 197,006 0%
Bajaj Finserv Nifty 50 ETF 4.02 2.07% 16,278 0 0% 16,278 -5.61% 17,245 7.49%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.64 2.58% 116,004 0 0% 116,004 0% 116,004 0%
Bajaj Finserv Large Cap Fund Regular Growth 43.79 3.26% 177,390 0 0% 177,390 0% 177,390 3.00%
ICICI Prudential Balanced Advantage Fund Growth 614.85 1.02% 2,490,464 -210,000 -7.78% 2,700,464 -10.28% 3,009,764 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.32 1.39% 179,516 1,500 0.84% 178,016 0.85% 176,516 6.90%
Bank of India Balanced Advantage Regular Growth 1.05 0.79% 4,261 0 0% 4,261 0% 4,261 0%
Kotak Equity Savings Fund Regular Growth 136.25 1.67% 551,900 -11,100 -1.97% 563,000 0% 563,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.89 0.60% 15,737 0 0% 15,737 0% 15,737 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.56 1.26% 188,578 0 0% 188,578 0% 188,578 42.86%
Axis Business Cycles Fund Regular Growth 44.03 1.84% 178,330 0 0% 178,330 0% 178,330 25.90%
Union Multi Asset Allocation Fund Regular Growth 13.58 1.62% 55,000 0 0% 55,000 0% 55,000 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 393,167 -14.38%
Franklin India Pension Plan Growth 2.84 0.56% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.84 0.42% 3,400 0 0% 3,750 0% 3,750 0%
Edelweiss ELSS Tax saver Growth 5.68 1.48% 23,003 0 0% 23,003 0% 23,003 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 140,000 -65.03%
Edelweiss Arbitrage Fund Regular Growth 42.07 0.33% 170,400 36,900 27.64% 133,500 -53.50% 287,100 16.71%
Edelweiss Equity Savings Fund Regular Growth 3.57 0.62% 14,462 1,192 8.98% 13,270 35.41% 9,800 0%
Edelweiss Flexi Cap Fund Regular Growth 29.72 1.25% 120,387 96 0.08% 120,291 0% 120,291 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.09% 9,300 0 0% 9,300 0% 9,300 0%
Union Balanced Advantage Fund Regular Growth 14.99 1.08% 60,706 0 0% 60,706 0% 60,706 0%
DSP Arbitrage Fund Growth 22.07 0.37% 89,400 -33,600 -27.32% 123,000 -8.07% 133,800 0%
Union Equity Savings Fund Regular Growth 1.61 1.19% 6,502 0 0% 6,502 0% 6,502 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.69 0.56% 31,150 0 0% 31,150 0% 31,150 0%
Union Arbitrage Fund Regular Growth 3.11 1.36% 12,600 12,600 100% 0 -100% 3,900 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -47,700 -100% 47,700 211.76% 15,300 -76.17%
NJ Balanced Advantage Fund Regular Growth 3.93 0.10% 15,900 0 0% 15,900 0% 15,900 -56.91%
NJ Arbitrage Fund Regular Growth 1.56 0.51% 6,300 0 0% 6,300 0% 6,300 -41.67%
Mirae Asset Balanced Advantage Fund Regular Growth 12.16 0.69% 49,250 0 0% 49,250 0% 49,250 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.07 0.16% 8,400 0 0% 8,400 0% 8,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -48.65% 11,100 12.12%
Groww Nifty Total Market Index Fund Regular Growth 3.12 1.19% 12,635 477 3.92% 12,158 3.31% 11,768 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.07 2.74% 142,051 0 0% 142,051 0% 142,051 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.78 0.86% 63,900 0 0% 63,900 0% 63,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.92 0.77% 56,400 0 0% 56,400 0% 56,400 0%
Helios Balanced Advantage Fund Regular Growth 10.67 3.75% 43,200 0 0% 43,200 0% 43,200 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,727 -78.03%
HDFC Balanced Advantage Fund Growth 488.53 0.52% 1,978,819 -341,101 -14.70% 2,319,920 20.83% 1,919,920 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.08% 4,225 642 17.92% 3,583 1.01% 3,547 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.45 1.81% 95,000 27,000 39.71% 68,000 0% 68,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 132,653 0%
Sundaram Equity Savings Fund Growth 21.75 2.04% 88,100 20,000 29.37% 68,100 0% 68,100 0%
HDFC Equity Savings Fund Growth 50.59 0.91% 204,900 3,000 1.49% 201,900 5.98% 190,500 1.44%
Sundaram Dividend Yield Fund Growth 16.29 1.85% 66,000 6,000 10% 60,000 -20% 75,000 0%
Sundaram Diversified Equity Fund Growth 28.14 1.92% 114,000 36,000 46.15% 78,000 0% 78,000 0%
HDFC Multi - Asset Growth 57.84 1.49% 234,300 38,700 19.79% 195,600 0% 195,600 0.77%
Sundaram Consumption Fund Growth 86.46 5.69% 350,212 0 0% 350,212 0% 350,212 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 210,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.77 0.32% 225,900 60,000 36.17% 165,900 -38.07% 267,900 24.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.36 0.81% 402,475 0 0% 402,475 0% 402,475 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.01% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.03% 517 0 0% 517 0% 517 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 36.29 1.83% 147,000 40,000 37.38% 107,000 0% 107,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.59 0.04% 2,400 -14,400 -85.71% 16,800 0% 16,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.19 0.82% 81,793 0 0% 81,793 0% 81,793 0%
Samco Arbitrage Fund Regular Growth 0.81 2.75% 3,300 0 0% 3,300 0% 3,300 100%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -66.67% 2,700 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.52 0.31% 2,100 -2,100 -50% 4,200 -58.82% 10,200 41.67%
ICICI Prudential Large & Mid Cap Fund Growth 178.15 0.96% 721,608 -120,000 -14.26% 841,608 0% 841,608 0%
ICICI Prudential FMCG Fund Growth 352.80 19.07% 1,429,047 125,000 9.59% 1,304,047 2.50% 1,272,298 0%
Franklin India Focused Equity Fund Growth 333.29 2.88% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -246,508 -100% 246,508 0% 246,508 100%
Bandhan Large Cap Fund Growth 0 -% 0 -30,106 -100% 30,106 -78.23% 138,311 18.55%
Edelweiss Large Cap Fund Growth 5.56 0.50% 22,504 0 0% 22,504 0% 22,504 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.76 1.05% 622,800 0 0% 622,800 0% 622,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.43 0.80% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 240.83 7.73% 975,488 -106,682 -9.86% 1,082,170 3.84% 1,042,170 13.67%
ICICI Prudential MNC Fund Regular Growth 159.94 9.53% 647,833 0 0% 647,833 23.48% 524,627 0%
ICICI Prudential Innovation Fund Regular Growth 127.88 1.99% 517,968 0 0% 517,968 0% 517,968 14.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.87% 5,689 425 8.07% 5,264 9.23% 4,819 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.65 0.87% 26,951 1,631 6.44% 25,320 8.13% 23,416 7.95%
Motilal Oswal Nifty 500 ETF 1.35 1.23% 5,465 653 13.57% 4,812 -0.99% 4,860 22.14%
Zerodha Nifty 100 ETF 0.71 1.71% 2,886 788 37.56% 2,098 4.59% 2,006 18.91%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 12.50%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.96 5.41% 97,038 12,924 15.36% 84,114 14.76% 73,297 24.70%
Franklin India Opportunities Fund Growth 138.69 2.33% 561,754 0 0% 561,754 0% 561,754 0%
ICICI Prudential BSE Sensex ETF 372.99 2.45% 1,509,294 105,857 7.54% 1,403,437 4.06% 1,348,741 5.53%
Mirae Asset ESG Sector Leaders ETF 2.84 2.38% 11,498 2 0.02% 11,496 4.84% 10,965 0.15%
Navi Nifty 50 Index Fund Regular Growth 55.73 2.08% 225,731 9,920 4.60% 215,811 1.94% 211,702 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 8.21 5.30% 33,246 2,231 7.19% 31,015 9.71% 28,271 14.18%
Kotak NIFTY India Consumption ETF 0.41 7.08% 1,668 81 5.10% 1,587 -0.69% 1,598 11.44%
Kotak Consumption Fund Regular Growth 84.01 6.82% 340,276 15,000 4.61% 325,276 -7.80% 352,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.87% 6,364 244 3.99% 6,120 5.17% 5,819 3.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 134.72 3.82% 545,695 0 0% 545,695 0% 545,695 10.09%
ICICI Prudential ELSS Tax Saver Fund Growth 65.27 0.48% 264,365 0 0% 264,365 0% 264,365 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.08 2.07% 57,040 12 0.02% 57,028 -0.32% 57,209 0.30%
Tata Ethical Fund Regular Growth 140.47 4.32% 569,000 0 0% 569,000 0% 569,000 0%
Tata Large Cap Fund Growth 54.31 2.26% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 249.90 2.07% 1,012,237 19,104 1.92% 993,133 1.45% 978,898 3.41%
HDFC Nifty 50 Index Fund 381.54 2.08% 1,545,449 19,069 1.25% 1,526,380 0.82% 1,513,917 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.01 2.07% 81,056 1,655 2.08% 79,401 -0.72% 79,975 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 57.93 3.96% 234,662 53,262 29.36% 181,400 0% 181,400 23.91%
Tata Large & Mid Cap Fund Regular Growth 28.39 0.36% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Value Fund Growth 49.38 0.71% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 365.20 1.02% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
Aditya Birla Sun Life India GenNext Fund Growth 146.97 2.61% 595,326 0 0% 595,326 0% 595,326 0%
Kotak Equity Opportunities Fund Growth 222.19 0.91% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 150.14 2.04% 608,164 17,132 2.90% 591,032 14.91% 514,347 4.37%
Kotak ELSS Tax Saver-Scheme- Growth 129.61 2.20% 525,000 0 0% 525,000 0% 525,000 0%
Mirae Asset Large Cap Fund Regular Growth 618.01 1.63% 2,503,263 1,035,047 70.50% 1,468,216 0% 1,468,216 0%
Bandhan Flexi Cap Fund Growth 182.69 2.61% 740,000 0 0% 740,000 0% 740,000 0%
Taurus Ethical Fund - Growth Option 6.05 2.23% 24,491 0 0% 24,491 19.99% 20,411 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.66 1.14% 108,000 0 0% 108,000 0% 108,000 0%
HDFC Large and Mid Cap Fund Growth 60.54 0.26% 245,222 0 0% 245,222 0% 245,222 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.72% 6,400 0 0% 6,400 0% 6,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.02 0.46% 445,658 0 0% 445,658 3277.48% 13,195 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 13.92 2.07% 56,401 -98 -0.17% 56,499 0.04% 56,475 3.25%
ICICI Prudential BSE 500 ETF 4.33 1.26% 17,527 407 2.38% 17,120 0.62% 17,015 20.28%
Axis Nifty 100 Index Fund Regular Growth 28.70 1.71% 116,248 1,627 1.42% 114,621 0.79% 113,728 2.01%
Axis ESG Equity Fund Regular Growth 13.58 1.09% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Nifty 50 ETF 84.77 2.07% 343,358 7,609 2.27% 335,749 1.60% 330,452 2.21%
HDFC BSE Sensex ETF - Growth 11.19 2.45% 45,283 278 0.62% 45,005 -0.38% 45,178 2.89%
Bandhan BSE Sensex ETF 0.03 2.45% 116 0 0% 116 -0.85% 117 0%
Bandhan Nifty 50 ETF 0.55 2.07% 2,235 0 0% 2,235 4.93% 2,130 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.91 0.93% 222,400 0 0% 222,400 0% 222,400 0%
Tata Dividend Yield Fund Regular Growth 15.44 1.67% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.53 2.11% 30,516 635 2.13% 29,881 16.38% 25,675 9.34%
Kotak Nifty 50 Index Fund Regular Growth 15.45 2.08% 62,578 -4,323 -6.46% 66,901 5.34% 63,509 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 2.78 2.08% 11,267 895 8.63% 10,372 7.23% 9,673 7.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.03 0.87% 8,237 355 4.50% 7,882 5.59% 7,465 4.65%
Axis Nifty 50 Index Fund Regular Growth 12.51 2.07% 50,659 2,349 4.86% 48,310 2.22% 47,262 5.53%
HDFC Multi Cap Fund Regular Growth 79.00 0.49% 320,000 0 0% 320,000 -5.88% 340,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.63 1.71% 10,647 256 2.46% 10,391 1.56% 10,231 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.52 1.09% 14,251 183 1.30% 14,068 15.04% 12,229 3.80%
HDFC Nifty 100 Index Fund Regular Growth 4.91 1.71% 19,896 710 3.70% 19,186 2.12% 18,787 19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.11% 8,677 238 2.82% 8,439 18.59% 7,116 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.63 4.05% 2,542 2 0.08% 2,540 14.26% 2,223 4.42%
HSBC Multi Cap Fund Regular Growth 36.49 0.86% 147,800 0 0% 147,800 0% 147,800 0%
HDFC BSE 500 ETF 0.20 1.25% 802 72 9.86% 730 -0.54% 734 11.21%
Mirae Asset Flexi Cap Fund Regular Growth 16.73 0.68% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.65 2.08% 6,678 376 5.97% 6,302 4.42% 6,035 4.92%
HDFC MNC Fund Regular Growth 41.73 7.12% 169,024 30,000 21.58% 139,024 -21.47% 177,024 0%
Axis BSE Sensex ETF 3.06 2.44% 12,383 0 0% 12,383 -0.83% 12,487 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.69 4.05% 6,847 2,508 57.80% 4,339 3.41% 4,196 141.43%
HDFC BSE 500 Index Fund Regular Growth 2.62 1.25% 10,584 672 6.78% 9,912 4.39% 9,495 6.16%
Navi BSE Sensex Index Fund Regular Growth 0.37 2.45% 1,489 49 3.40% 1,440 6.43% 1,353 9.64%
Mirae Asset BSE Sensex ETF 0.41 2.45% 1,667 156 10.32% 1,511 4.42% 1,447 0.14%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.16 4.05% 57,339 -424 -0.73% 57,763 4.13% 55,472 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.42 1.19% 1,713 60 3.63% 1,653 0.24% 1,649 4.83%
Axis Nifty 500 Index Fund Regular Growth 2.67 1.23% 10,799 166 1.56% 10,633 -3.21% 10,986 2.88%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 22.84 1.12% 92,500 0 0% 92,500 3.93% 89,000 0%
Tata Hybrid Equity Fund Regular Growth 66.66 1.67% 270,000 0 0% 270,000 0% 270,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.01% 3,900 -12,300 -75.93% 16,200 -60.87% 41,400 102.94%
Invesco India Arbitrage Fund Growth 52.29 0.28% 211,800 -24,300 -10.29% 236,100 -30.29% 338,700 -31.12%
Kotak Equity Arbitrage Fund Growth 54.59 0.09% 221,100 -240,300 -52.08% 461,400 -70.99% 1,590,600 -42.38%
Bandhan Equity Savings Fund Regular Plan Growth 1.12 0.42% 4,522 0 0% 4,522 12.40% 4,023 16.64%
Edelweiss Aggressive Hybrid A Growth 13.12 0.55% 53,147 0 0% 53,147 0% 53,147 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.84 0.64% 226,199 0 0% 226,199 0% 226,199 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.16% 7,200 7,200 100% 0 -100% 4,500 -79.45%
Navi Aggressive Hybrid Fund Regular Growth 2.67 2.25% 10,800 0 0% 10,800 30.12% 8,300 43.10%
UTI Equity Savings Fund Regular Growth 6.63 1.02% 26,856 1,429 5.62% 25,427 6.08% 23,969 5.78%
Tata Arbitrage Fund Regular Growth 2.37 0.02% 9,600 -15,600 -61.90% 25,200 -22.94% 32,700 -79.63%
Invesco India Equity Savings Fund Regular Growth 3.70 0.92% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 -64.29%
Franklin India Equity Savings Fund Regular Growth 8.96 1.37% 36,300 -5,700 -13.57% 42,000 0% 42,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.14 0.50% 16,767 0 0% 16,767 0% 16,767 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.69 0.79% 10,886 0 0% 10,886 0% 10,886 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.05% 405 4 1.00% 401 1.52% 395 4.50%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 4.11 7.08% 16,653 293 1.79% 16,360 1.17% 16,171 10.17%
HDFC NIFTY Growth Sectors 15 ETF 1.00 7.41% 4,033 4 0.10% 4,029 1.31% 3,977 2.05%
HDFC NIFTY100 Quality 30 ETF 0.90 5.30% 3,647 64 1.79% 3,583 6.23% 3,373 7.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.59 2.07% 6,422 121 1.92% 6,301 1.88% 6,185 1.34%
Bajaj Finserv Consumption Fund Regular Growth 15.48 2.98% 62,718 0 0% 62,718 49.81% 41,866 100%
Templeton India Equity Income Fund Growth 37.03 1.58% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large & Midcap Fund Growth 99.55 0.27% 403,250 0 0% 403,250 177.46% 145,336 0%
Mirae Asset Great Consumer Regular Growth 177.75 4.51% 720,000 0 0% 720,000 0% 720,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.87 2.45% 173,490 3,446 2.03% 170,044 0.33% 169,486 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 142.23 4.05% 576,099 7,858 1.38% 568,241 7.33% 529,419 2.79%
Mirae Asset Nifty 50 ETF 84.45 2.07% 342,066 10,604 3.20% 331,462 1.99% 324,991 8.75%
Axis NIFTY 50 ETF 14.11 2.08% 57,145 648 1.15% 56,497 0.58% 56,173 0.41%
HSBC Nifty 50 Index Fund Regular Growth 6.08 2.08% 24,611 557 2.32% 24,054 0.28% 23,987 1.60%
HSBC Focused Fund Regular Growth 49.38 3.03% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty FMCG ETF 107.98 20.15% 437,380 11,705 2.75% 425,675 25.03% 340,455 8.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.54 2.11% 119,661 1,503 1.27% 118,158 12.73% 104,813 1.87%
Kotak Nifty 100 Low Volatality 30 ETF 6.50 4.05% 26,340 922 3.63% 25,418 7.95% 23,546 0.67%
HDFC Nifty 100 ETF 0.44 1.71% 1,778 154 9.48% 1,624 2.46% 1,585 15.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.56 5.36% 6,312 -5,617 -47.09% 11,929 9.58% 10,886 4.45%
HDFC Non-Cyclical Consumer Fund Regular Growth 78.75 8.90% 319,000 0 0% 319,000 0% 319,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 6.44 5.38% 26,073 -1,489 -5.40% 27,562 9.53% 25,163 9.37%
HSBC Consumption Fund Regular Growth 47.13 3.18% 190,900 0 0% 190,900 0% 190,900 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.42 9.86% 17,922 -21 -0.12% 17,943 3.59% 17,322 6.52%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.05 4.05% 16,421 1,951 13.48% 14,470 15.69% 12,508 16.21%
Kotak Special Opportunities Fund Regular Growth 89.75 4.23% 363,522 0 0% 363,522 0% 363,522 0%
Axis Consumption Fund Regular Growth 150.60 3.67% 610,000 0 0% 610,000 0% 610,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.00 0.87% 16,192 352 2.22% 15,840 1.35% 15,629 2.66%
Kotak MNC Fund Regular Growth 182.12 8.02% 737,700 0 0% 737,700 0% 737,700 1635.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.38 1.18% 1,555 61 4.08% 1,494 3.18% 1,448 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.87% 481 36 8.09% 445 9.88% 405 15.71%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.37 2.07% 1,491 379 34.08% 1,112 11.09% 1,001 29.33%
HSBC Large Cap Fund Growth 24.69 1.35% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 50.16 1.07% 203,194 -105,806 -34.24% 309,000 0% 309,000 0%
Parag Parikh Flexi Cap Regular Growth 0.67 0.00% 2,700 0 0% 2,700 0% 2,700 0%
Aditya Birla Sun Life Nifty 50 ETF 61.84 2.07% 250,500 17,196 7.37% 233,304 1.67% 229,477 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.91 2.45% 31,989 121 0.38% 31,868 -0.94% 32,169 0.20%
Kotak ESG Opportunities Fund Regular Growth 12.34 1.43% 50,000 -22,000 -30.56% 72,000 -10% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 2.99 2.56% 12,100 0 0% 12,100 0% 12,100 0%
HDFC Dividend Yield Fund Regular Growth 74.06 1.24% 300,000 0 0% 300,000 0% 300,000 0%
Axis Value Fund Regular Growth 1.41 0.18% 5,695 0 0% 5,695 0% 5,695 -52.14%
Axis NIFTY India Consumption ETF 0.97 7.09% 3,920 0 0% 3,920 -0.61% 3,944 4.34%
Kotak Nifty MNC ETF 3.33 10.77% 13,503 199 1.50% 13,304 11.35% 11,948 14.43%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 57.27 4.05% 231,978 4,303 1.89% 227,675 8.86% 209,146 6.57%
Axis BSE Sensex Index Fund Regular Growth 1.13 2.45% 4,570 90 2.01% 4,480 -1.15% 4,532 3.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.19 0.87% 768 138 21.90% 630 4.30% 604 9.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.37 0.88% 1,511 225 17.50% 1,286 3.04% 1,248 5.41%
LIC MF Large & Mid Cap Regular Growth 29.37 1.01% 118,964 -1,861 -1.54% 120,825 0% 120,825 0%
HSBC Arbitrage Fund Regular Growth 4.81 0.22% 19,500 19,500 100% 9,000 3.45% 9,000 3.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,200 0%
Nippon India Small Cap Fund - Growth 348.10 0.61% 1,410,009 0 0% 1,410,009 27.03% 1,110,009 11.00%
Tata Young Citizen Fund [Upto 3 years] 9.88 2.83% 40,000 0 0% 40,000 42.86% 28,000 25.56%
LIC MF Balanced Advantage Fund Regular Growth 3.04 0.39% 12,300 0 0% 12,300 0% 12,300 0%
Quant Large Cap Fund Regular Growth 69.99 2.78% 283,500 0 0% 283,500 0% 283,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth 57.60 4.52% 233,301 0 0% 233,301 0% 233,301 0%
Mahindra Manulife Manufacturing Fund Regular Growth 22.22 2.65% 90,000 0 0% 90,000 0% 90,000 0%
JM Arbitrage Fund Growth 0.44 0.21% 1,800 0 0% 1,800 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.52 5.37% 2,088 282 15.61% 1,806 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.75 0.86% 11,138 2,680 31.69% 8,458 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 7.02 2.33% 28,449 16,556 139.21% 11,893 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.20 1.19% 811 119 17.20% 692 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 23.45 0.94% 95,000 0 0% 95,000 5.56% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 102.32 3.04% 414,443 153,300 58.70% 261,143 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.48 0.70% 14,100 12,600 840% 1,500 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.10% 281 -103 -26.82% 384 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.11% 861 121 16.35% 740 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.81 0.23% 3,300 3,300 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 34.56 2.05% 140,000 140,000 100% - -% - -%
ITI Value Fund Regular Growth 2.99 0.99% 12,115 12,115 100% - -% - -%
SBI Multicap Fund Regular Growth 496.23 2.64% 2,010,000 2,010,000 100% - -% - -%
UTI Quant Fund Regular Growth 10.90 0.79% 44,143 44,143 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 12.34 0.52% 50,000 50,000 100% - -% - -%
Franklin India Bluechip Fund Growth 118.34 1.60% 479,360 479,360 100% - -% - -%
Union Flexi Cap Fund Growth 21.73 1.01% 88,000 88,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 10.12 1.66% 41,000 41,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 37.28 3.02% 151,000 151,000 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.81 2.44% 3,689 3,689 100% - -% - -%
Total: 149,256,132 5,852,837 143,413,606 144,572,743
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