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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2294.60 -12.30 (-0.53%)
1.5M
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NSE 30 Jun, 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 %
JM Large Cap Fund Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
LIC MF Flexi Cap Fund Growth 12.32 1.44% 48,097 19,717 69.47% 28,380 25.16% 22,675 3.61%
LIC MF Aggressive Hybrid Fund Growth 5.09 0.88% 19,880 2,965 17.53% 16,915 0% 16,915 0%
LIC MF Unit Linked Insurance Scheme 7.29 1.62% 28,456 -261 -0.91% 28,717 -1.26% 29,083 0%
LIC MF Large Cap Fund Growth 32.77 2.40% 127,957 53,054 70.83% 74,903 3.46% 72,401 0%
Nippon India Vision Fund - Growth 21.34 0.61% 83,334 -41,666 -33.33% 125,000 0% 125,000 0%
LIC MF ELSS Tax Saver Growth 9.25 0.97% 36,128 8,524 30.88% 27,604 29.37% 21,338 8.41%
LIC MF Childrens Fund 0.26 1.88% 1,031 51 5.20% 980 0% 980 0%
LIC MF BSE Sensex Index Growth 2.21 2.99% 8,611 -23 -0.27% 8,634 0.16% 8,620 -7.30%
LIC MF Nifty 50 Index Fund Growth 5.81 2.59% 22,689 15,934 235.88% 6,755 -0.31% 6,776 1.71%
Nippon India Hybrid Bond Fund Growth 2.50 0.32% 9,756 - -% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 23.94 4.92% 93,500 -16,000 -14.61% 109,500 7.35% 102,000 6.25%
Nippon India ELSS Tax Saver Fund Growth 193.85 1.53% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Large Cap Fund - Growth 178.93 1.15% 698,742 0 0% 698,742 0% 698,742 27.34%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 64.42 2.12% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.59 2.99% 56,952 -523 -0.91% 57,475 2.60% 56,021 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.08 2.61% 101,851 2,410 2.42% 99,441 14.51% 86,838 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.61 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.44% 3,000 - -% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 42.07 1.93% 164,273 0 0% 164,273 0% 164,273 15.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.04 1.70% 43,112 -25,000 -36.70% 68,112 0% 68,112 0%
Mahindra Manulife Consumption Fund Regular Growth 4.49 5.30% 17,552 0 0% 17,552 0% 17,552 -0.41%
Mahindra Manulife Large Cap Fund Regular Growth 4.90 1.85% 19,152 -7,000 -26.77% 26,152 0% 26,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.11 1.44% 43,368 -10,000 -18.74% 53,368 0% 53,368 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.83% 4,274 0 0% 4,274 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 355.83 2.61% 1,389,540 45,262 3.37% 1,344,278 -2.98% 1,385,515 -0.36%
Nippon India ETF Nifty 100 4.28 2.24% 16,697 -724 -4.16% 17,421 -0.45% 17,499 -2.93%
LIC MF Nifty 100 ETF 13.70 2.24% 53,508 -444 -0.82% 53,952 0.15% 53,870 -0.35%
LIC MF BSE Sensex ETF 20.79 2.99% 81,145 -481 -0.59% 81,626 0.24% 81,432 -0.15%
LIC MF Nifty 50 ETF 19.22 2.60% 75,071 -2,100 -2.72% 77,171 0.36% 76,897 -0.18%
Nippon India ETF BSE Sensex 24.16 3.00% 94,314 70,419 294.70% 23,895 0.02% 23,891 0.11%
Nippon India ETF Nifty 50 Shariah BeES 1.65 9.34% 6,437 -76 -1.17% 6,513 1.97% 6,387 0%
Nippon India ETF Nifty Dividend Opportunities 50 2.26 9.01% 8,840 190 2.20% 8,650 6.86% 8,095 0%
Nippon India ETF Nifty 50 Value 20 7.96 9.46% 31,083 335 1.09% 30,748 -0.49% 30,900 0%
Nippon India ETF Nifty India Consumption 4.15 9.32% 16,197 804 5.22% 15,393 8.37% 14,204 -6.15%
Nippon India Multi Asset Allocation Fund Regular Growth 4.61 0.33% 18,000 -15,000 -45.45% 33,000 0% 33,000 -27.15%
Mahindra Manulife Focused Fund Regular Growth 26.38 3.20% 103,000 0 0% 103,000 0% 103,000 41.10%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.43 9.50% 130,534 898 0.69% 129,636 -0.15% 129,825 1.82%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.25 2.73% 110,322 -40,000 -26.61% 150,322 0% 150,322 0%
Nippon India Flexi Cap Fund Regular Growth 88.35 1.90% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.29 2.93% 5,043 168 3.45% 4,875 -1.63% 4,956 0.34%
Nippon India Balanced Advantage Fund Growth 71.70 1.02% 280,000 -90,695 -24.47% 370,695 0% 370,695 0%
Nippon India Arbitrage Fund Growth 70.52 0.72% 275,400 -447,600 -61.91% 723,000 -7.94% 785,400 5.61%
Nippon India Equity Savings Growth 12.52 5.46% 48,900 39,900 443.33% 9,000 0% 9,000 -21.74%
Mahindra Manulife Equity Savings Fund Regular Growth 6.38 1.57% 24,900 0 0% 24,900 0% 24,900 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 3.44% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Balanced Advantage Fund Regular Growth 15.84 1.53% 61,851 0 0% 61,851 23.04% 50,268 0%
JM Arbitrage Fund Growth 0.23 0.20% 900 -8,700 -90.63% 9,600 -8.57% 10,500 40%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.92% 2,190 192 9.61% 1,998 -1.33% 2,025 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.33 2.23% 95,000 8,000 9.20% 87,000 0% 87,000 10.27%
Sundaram Multi Cap Fund Growth 37.87 1.83% 147,869 -25,000 -14.46% 172,869 0% 172,869 0%
Sundaram Equity Savings Fund Growth 18.44 3.42% 72,000 0 0% 72,000 48.58% 48,458 0%
Sundaram Aggressive Hybrid Fund Growth 40.97 1.18% 160,000 -32,000 -16.67% 192,000 0% 192,000 1.05%
Sundaram Dividend Yield Fund Growth 12.29 2.22% 48,000 -5,000 -9.43% 53,000 0% 53,000 15.22%
Sundaram Diversified Equity Fund Growth 34.83 2.07% 136,000 12,000 9.68% 124,000 0% 124,000 0%
Canara Robeco Equity Hybrid Fund Growth 16.65 0.18% 65,000 -300,000 -82.19% 365,000 0% 365,000 0%
Sundaram Consumption Fund Growth 95.21 7.67% 371,782 -45,000 -10.80% 416,782 0% 416,782 0%
Sundaram large and Mid Cap Fund Growth 74.48 1.35% 290,831 0 0% 290,831 0% 290,831 0%
Invesco India Contra Fund Growth 250.12 2.27% 976,713 0 0% 976,713 0% 976,713 0%
Invesco India Large&MidCap Fund Growth 63.98 1.58% 249,850 -40,223 -13.87% 290,073 -4.19% 302,772 0%
Invesco India Multicap Fund Growth 28.90 1.07% 112,865 -20,538 -15.40% 133,403 0% 133,403 0%
Bandhan Flexi Cap Fund Growth 53.70 0.89% 209,718 -71,400 -25.40% 281,118 -19.20% 347,918 0%
Bandhan Large Cap Fund Growth 11.17 0.96% 43,636 0 0% 43,636 0% 43,636 0%
Axis Large Cap Fund Growth 641.40 1.89% 2,504,669 -130,000 -4.93% 2,634,669 7.44% 2,452,276 3.16%
Bandhan Nifty 50 Index Fund Growth 22.35 2.61% 87,282 2,322 2.73% 84,960 2.05% 83,252 2.68%
Axis Conservative Hybrid Fund Growth 1.41 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.26 2.78% 79,100 0 0% 79,100 0% 79,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.35 1.67% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.20 0.56% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Balanced Advantage Growth 23.05 1.48% 90,000 -10,000 -10% 100,000 -3.94% 104,100 13.03%
HSBC Equity Savings Growth 2.05 1.28% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 60.26 1.83% 235,300 -184,000 -43.88% 419,300 0% 419,300 0%
HSBC Balanced Advantage Fund Growth 19.21 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Parag Parikh Flexi Cap Regular Growth 53.09 0.13% 207,300 74,700 56.33% 132,600 0% 132,600 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 -53,700 -99.44% 54,000 -44.79% 97,800 -1.81%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.11% 788 0 0% 788 0% 788 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.55 1.32% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.13% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.40 0.84% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.72 1.42% 34,037 0 0% 34,037 0% 34,037 0%
Axis Flexi Cap Fund Regular Growth 108.01 0.95% 421,777 0 0% 421,777 25.38% 336,391 0%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Baroda BNP Paribas India Consumption Regular Growth 51.22 4.93% 200,000 -75,000 -27.27% 275,000 0% 275,000 -8.33%
Invesco India Smallcap Fund Regular Growth 24.95 1.02% 97,414 26,553 37.47% 70,861 10.88% 63,909 6.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Axis NIFTY 50 ETF 4.36 2.61% 17,025 -127 -0.74% 17,152 0.15% 17,126 0.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -19,597 -100% 19,597 0% 19,597 0%
Axis Nifty 100 Index Fund Regular Growth 21.58 2.24% 84,286 353 0.42% 83,933 0.91% 83,178 -14.53%
HSBC Nifty 50 Index Fund Regular Growth 5.15 2.61% 20,116 6 0.03% 20,110 0.72% 19,967 2.26%
Invesco India Nifty 50 ETF 1.87 2.61% 7,294 -21 -0.29% 7,315 -0.34% 7,340 0.11%
HSBC Focused Fund Regular Growth 57.62 3.95% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Sundaram Large Cap Fund Reg Gr 73.24 2.33% 286,000 50,000 21.19% 236,000 0% 236,000 0%
Bandhan BSE Sensex ETF 0.03 2.99% 116 0 0% 116 -0.85% 117 0.86%
Bandhan Nifty 50 ETF 0.52 2.61% 2,028 -7 -0.34% 2,035 -0.83% 2,052 2.81%
Invesco India ESG Equity Fund Regular Growth 5.54 0.94% 21,634 -7,890 -26.72% 29,524 -40.50% 49,616 0%
Navi Nifty 50 Index Fund Regular Growth 22.50 2.61% 87,879 3,566 4.23% 84,313 -7.34% 90,990 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.24 2.47% 40,000 0 0% 40,000 0% 40,000 -20%
Axis NIFTY India Consumption ETF 1.12 9.35% 4,374 -9 -0.21% 4,383 1.20% 4,331 0.07%
Axis Nifty 50 Index Fund Regular Growth 8.09 2.61% 31,589 -3 -0.01% 31,592 4.90% 30,115 7.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 57,955 -33.36%
Bandhan Nifty 100 Index Fund Regular Growth 1.82 2.25% 7,113 146 2.10% 6,967 1.87% 6,839 1.79%
Sundaram Flexi Cap Fund Regular Growth 42.51 1.97% 166,000 15,000 9.93% 151,000 0% 151,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.08% 1,253 331 35.90% 922 3.36% 892 2.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 2.63% 1,481 200 15.61% 1,281 13.97% 1,124 15.64%
Axis BSE Sensex ETF 3.18 3.00% 12,417 11,744 1745.02% 673 -15.77% 799 -16.34%
Invesco India Arbitrage Fund Growth 8.53 0.14% 33,300 23,700 246.88% 9,600 -62.79% 25,800 230.77%
Invesco India Balanced Advantage Fund Growth 10.43 1.65% 40,728 0 0% 40,728 0% 40,728 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.22 0.24% 32,100 12,300 62.12% 19,800 -86.80% 150,000 -23.20%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.50% 1,671 0 0% 1,671 0% 1,671 0%
IDBI Nifty 50 Index Growth - -% - - -% 21,767 -0.45% 21,865 -0.40%
Axis Multi Asset Allocation Fund Growth 10.60 0.74% 41,410 0 0% 41,410 0% 41,410 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 13,880 0% 13,880 0%
Axis Arbitrage Regular Growth 4.30 0.15% 16,800 -3,300 -16.42% 20,100 -57.59% 47,400 -47.16%
Bandhan Balanced Advantage Regular Growth 52.30 2.18% 204,248 -25,658 -11.16% 229,906 -3.52% 238,306 0%
Axis Equity Savings Fund Regular Plan Growth 16.98 1.87% 66,300 -23,535 -26.20% 89,835 -8.18% 97,835 -16.97%
Baroda BNP Paribas Arbitrage Regular Growth 2.77 0.85% 10,800 10,800 100% 0 -100% 2,100 -63.16%
Axis Balanced Advantage Fund Regular Growth 51.29 2.55% 200,273 -51,200 -20.36% 251,473 0% 251,473 0%
Axis Aggresive Hybrid Fund Regular Growth 12.80 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Axis Business Cycles Fund Regular Growth 46.09 1.85% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.47 4.10% 552,448 0 0% 552,448 0% 552,448 0%
DSP Aggressive Hybrid Fund Growth 145.98 1.82% 570,045 0 0% 570,045 21.23% 470,221 0%
DSP Large & Mid Cap Fund Growth 198.66 2.29% 775,760 185,404 31.41% 590,356 0% 590,356 11.16%
ICICI Prudential FMCG Fund Growth 268.29 19.10% 1,047,678 30,000 2.95% 1,017,678 9.40% 930,254 -7.46%
Franklin India NSE Nifty 50 Index Fund Growth 14.35 2.60% 56,043 22 0.04% 56,021 0% 56,021 0%
Franklin India Bluechip Fund Growth 89.63 1.30% 350,000 0 0% 350,000 -50% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.58 8.60% 506,000 0 0% 506,000 14.22% 443,000 16.58%
UTI MNC Fund Regular Plan Growth 170.55 6.48% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 315.01 2.61% 1,230,136 8,424 0.69% 1,221,712 0.68% 1,213,426 1.53%
SBI Conservative Hybrid Fund Regular Growth 74.26 0.90% 290,000 0 0% 290,000 0% 200,000 81.82%
Tata Hybrid Equity Fund Regular Growth 69.14 2.00% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 81.18 4.50% 317,000 0 0% 317,000 0% 317,000 0%
Tata Large Cap Fund Growth 47.37 2.94% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 128.68 2.61% 502,495 -4,583 -0.90% 507,078 -0.34% 508,815 1.45%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
HDFC BSE Sensex Index Fund 158.64 3.00% 619,312 7,353 1.20% 611,959 1.21% 604,660 1.66%
HDFC Nifty 50 Index Fund 245.23 2.61% 957,627 11,916 1.26% 945,711 -0.23% 947,874 1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.28 2.77% 540,000 0 0% 540,000 170% 200,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.77 2.61% 65,487 741 1.14% 64,746 0.45% 64,454 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.88 1.22% 46,400 0 0% 46,400 0% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 12.40 2.61% 48,427 529 1.10% 47,898 2.81% 46,591 1.45%
Tata BSE Sensex Index Fund Regular Plan 7.94 2.98% 31,014 963 3.20% 30,051 2.33% 29,366 1.43%
Tata Large & Mid Cap Fund Regular Growth 29.45 0.59% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 203.20 0.79% 793,510 90,247 12.83% 703,263 0% 703,263 0%
Tata Equity Savings Regular Growth 5.84 4.39% 22,790 -5,100 -18.29% 27,890 0% 27,890 0%
SBI Nifty Index Fund Regular Growth 125.22 2.61% 488,998 5,154 1.07% 483,844 -0.15% 484,551 12.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.58 0.57% 33,500 0 0% 33,500 0% 33,500 0%
Franklin India Equity Advantage Fund Growth 24.33 0.85% 95,000 0 0% 95,000 -45.71% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 94.75 3.02% 370,000 -5,000 -1.33% 375,000 -6.25% 400,000 -5.88%
Kotak India EQ Contra Fund Growth 29.64 1.67% 115,738 0 0% 115,738 0% 115,738 0%
Aditya Birla Sun Life India GenNext Fund Growth 135.81 3.37% 530,326 20,000 3.92% 510,326 0% 510,326 3.03%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 304.74 4.94% 1,190,000 90,000 8.18% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.36 0.51% 145,881 0 0% 145,881 -14.63% 170,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.48 1.02% 568,094 0 0% 568,094 0% 568,094 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.17 0.74% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 179.26 1.00% 700,000 0 0% 700,000 0% 700,000 100%
Kotak Equity Opportunities Fund Growth 230.47 1.57% 900,000 0 0% 900,000 50% 600,000 0%
Aditya Birla Sun Life Focused Fund Growth 126.19 2.03% 492,788 0 0% 492,788 11.29% 442,788 12.73%
Kotak ELSS Tax Saver-Scheme- Growth 121.64 3.00% 475,000 0 0% 475,000 58.33% 300,000 0%
SBI Bluechip Fund Regular Growth 768.24 1.95% 3,000,000 1,385,470 85.81% 1,614,530 130.65% 700,000 100%
Templeton India Equity Income Fund Growth 30.73 1.94% 120,000 0 0% 120,000 0% 120,000 -20%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.04% 4,500 -27,300 -85.85% 31,800 -32.48% 47,100 460.71%
Edelweiss Large & Mid Fund Growth 20.97 0.98% 81,879 0 0% 81,879 0% 81,879 0%
Franklin India Focused Equity Fund Growth 281.69 3.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 126.38 0.53% 493,500 198,600 67.34% 294,900 -53.15% 629,400 -6.05%
UTI India Consumer Fund Regular Plan Growth 18.95 3.69% 74,000 0 0% 74,000 5.71% 70,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 5,100 0% 5,100 0%
ICICI Prudential Large Cap Fund Growth 0 -% 0 -33,300 -100% 33,300 0% 33,300 100%
Edelweiss ELSS Tax saver Growth 5.44 2.11% 21,251 0 0% 21,251 0% 21,251 0%
Taurus Ethical Fund - Growth Option 2.04 1.99% 7,950 700 9.66% 7,250 0% 7,250 0%
Edelweiss Large Cap Fund Growth 11.52 2.17% 45,000 4,669 11.58% 40,331 6.74% 37,784 5.22%
Kotak Flexicap Fund Growth 742.63 1.85% 2,900,000 0 0% 2,900,000 18.37% 2,450,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.60% 284 4 1.43% 280 -4.11% 292 6.57%
Kotak Bluechip Growth 114.60 1.81% 447,500 0 0% 447,500 0% 447,500 0%
Kotak Debt Hybrid Growth 19.21 0.98% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.99% 1,917 -929 -32.64% 2,846 -24.11% 3,750 -44.22%
HDFC Large and Mid Cap Fund Growth 11.58 0.11% 45,222 0 0% 45,222 0% 45,222 0%
360 ONE Focused Fund Regular Growth 130.04 3.00% 507,804 16,697 3.40% 491,107 43.12% 343,149 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.48 1.38% 134,631 0 0% 134,631 -21.10% 170,631 0%
Edelweiss Flexi Cap Fund Regular Growth 27.34 2.11% 106,772 0 0% 106,772 0% 106,772 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.23 2.41% 67,300 0 0% 67,300 -22.91% 87,300 0%
Tata Young Citizen Fund [Upto 3 years] 5.71 1.93% 22,300 0 0% 22,300 0% 22,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.53 3.00% 123,080 -979 -0.79% 124,059 3.08% 120,352 -1.66%
DSP Nifty 50 Equal Weight Index Fund Growth 12.37 1.88% 48,291 2,673 5.86% 45,618 10.39% 41,323 2.54%
UTI Equity Savings Fund Regular Growth 4.15 1.46% 16,200 0 0% 16,200 0% 16,200 0%
Shriram Flexi Cap Fund Regular Growth 0.89 1.36% 3,456 0 0% 3,456 -25.08% 4,613 100%
Tata Arbitrage Fund Regular Growth 14.21 0.20% 55,500 55,500 100% 0 -100% 180,300 47.30%
Tata Nifty 50 ETF 14.17 2.61% 55,327 630 1.15% 54,697 0% 54,697 0.41%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.16% 1,835 -787 -30.02% 2,622 -21.71% 3,349 0%
Tata Balanced Advantage Fund Regular Growth 138.74 1.87% 541,800 -5,400 -0.99% 547,200 0% 547,200 -0.71%
DSP Nifty 50 Index Fund Regular Growth 10.00 2.61% 39,066 395 1.02% 38,671 -0.05% 38,692 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.35 1.71% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 11.72 7.45% 45,757 2,867 6.68% 42,890 0.96% 42,481 -1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.46 2.92% 314,200 0 0% 314,200 0% 314,200 0%
SBI NIFTY 200 Quality 30 ETF 2.21 4.63% 8,625 2,434 39.32% 6,191 4.37% 5,932 0.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.69 1.55% 14,400 -6,400 -30.77% 20,800 0% 20,800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.57 3.08% 232,629 2,023 0.88% 230,606 5.74% 218,081 -0.36%
ICICI Prudential MNC Fund Regular Growth 67.45 4.64% 263,403 158,858 151.95% 104,545 0% 104,545 49.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 258.64 1.86% 1,010,000 0 0% 1,010,000 21.69% 830,000 48.21%
Motilal Oswal Nifty 500 Fund Regular Growth 8.67 1.70% 33,844 606 1.82% 33,238 2.24% 32,510 3.58%
Tata Focused Equity Fund Regular Growth 32.01 2.32% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.18 2.62% 31,942 821 2.64% 31,121 1.61% 30,627 2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.39% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,953.51 3.00% 11,530,393 -60,556 -0.52% 11,590,949 1.44% 11,426,758 1.11%
ICICI Prudential Nifty 50 ETF 162.84 2.61% 635,888 59,212 10.27% 576,676 -0.97% 582,297 -0.73%
Kotak Nifty 50 ETF 53.83 2.61% 210,212 -33,826 -13.86% 244,038 -0.85% 246,121 -2.63%
ICICI Prudential Nifty 100 ETF 1.21 2.25% 4,737 -97 -2.01% 4,834 -2.34% 4,950 -3.62%
ICICI Prudential BSE Sensex ETF 28.81 3.00% 112,478 57,668 105.21% 54,810 0.16% 54,723 -9.17%
ICICI Prudential Nifty50 Value 20 ETF 7.39 9.48% 28,841 821 2.93% 28,020 -29.58% 39,792 1.00%
UTI BSE Sensex ETF 955.20 3.00% 3,729,076 34,331 0.93% 3,694,745 1.53% 3,639,082 1.36%
UTI Nifty 50 Exchange Traded Fund 1,136.55 2.61% 4,438,265 -10,794 -0.24% 4,449,059 1.05% 4,402,864 1.30%
Kotak Nifty 50 Value 20 ETF 4.28 9.49% 16,710 83 0.50% 16,627 1.68% 16,352 0.07%
SBI S&P BSE 100 ETF 0.16 2.22% 629 1 0.16% 628 -0.79% 633 0.16%
HDFC Nifty 50 ETF 66.56 2.61% 259,920 695 0.27% 259,225 -0.09% 259,450 3.17%
HDFC BSE Sensex ETF - Growth 13.22 3.00% 51,606 11,777 29.57% 39,829 -0.19% 39,906 -0.73%
Aditya Birla Sun Life Nifty 50 ETF 39.08 2.61% 152,618 7,896 5.46% 144,722 -0.27% 145,118 0.51%
Kotak BSE Sensex ETF 0.76 3.00% 2,959 -7 -0.24% 2,966 -1.46% 3,010 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.59 3.00% 37,454 23,522 168.83% 13,932 0.03% 13,928 0.10%
SBI Nifty 50 ETF 4,277.34 2.61% 16,703,158 -312,986 -1.84% 17,016,144 0.46% 16,938,257 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.97 2.94% 54,560 -249 -0.45% 54,809 -0.62% 55,151 5.22%
Kotak ESG Opportunities Fund Regular Growth 21.77 1.98% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.71 1.77% 53,539 0 0% 53,539 0% 53,539 -35.91%
Tata Dividend Yield Fund Regular Growth 17.12 3.09% 66,870 0 0% 66,870 0% 66,870 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.26 1.88% 12,723 348 2.81% 12,375 -4.29% 12,930 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 8.77 2.61% 34,247 1,834 5.66% 32,413 0.88% 32,130 0.98%
SBI Nifty Consumption ETF 0.89 9.36% 3,464 3 0.09% 3,461 4.00% 3,328 -7.19%
Tata Business Cycle Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Nifty FMCG ETF 20.04 21.58% 78,247 3,309 4.42% 74,938 4.56% 71,667 0.00%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.20 1.88% 51,530 1,706 3.42% 49,824 17.94% 42,247 -1.12%
Kotak Multicap Fund Regular Growth 7.68 0.14% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 4.66% 2,537 -475 -15.77% 3,012 17.34% 2,567 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 2.61% 1,666 25 1.52% 1,641 -2.78% 1,688 1.93%
DSP Nifty 50 Equal Weight ETF 1.32 1.88% 5,144 -1,552 -23.18% 6,696 59.81% 4,190 11.47%
ICICI Prudential Nifty India Consumption ETF 4.07 9.35% 15,887 297 1.91% 15,590 8.26% 14,400 -0.01%
360 ONE Quant Fund Regular Growth 1.56 2.48% 6,100 -53 -0.86% 6,153 -5.15% 6,487 -8.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 1.11% 2,457 30 1.24% 2,427 5.80% 2,294 1.06%
HDFC Multi Cap Fund Regular Growth 61.46 0.80% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 0.31 2.59% 1,204 -6 -0.50% 1,210 -0.25% 1,213 0%
UTI BSE Sensex Index Fund Regular Growth 4.75 2.99% 18,552 -113 -0.61% 18,665 -4.28% 19,499 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.93% 2,861 72 2.58% 2,789 7.15% 2,603 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 2.49 2.24% 9,729 64 0.66% 9,665 -1.00% 9,763 -1.69%
UTI BSE Low Volatility Index Fund Regular Growth 4.65 2.72% 18,134 -409 -2.21% 18,543 7.03% 17,325 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 0.17 3.08% 670 373 125.59% 297 4.95% 283 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.72 0.47% 30,162 -23,903 -44.21% 54,065 -32.05% 79,570 0%
Motilal Oswal BSE Low Volatility ETF 0.46 2.71% 1,790 94 5.54% 1,696 0.18% 1,693 -11.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 2.72% 2,259 86 3.96% 2,173 5.64% 2,057 -7.72%
Motilal Oswal Nifty 50 ETF 0.90 2.61% 3,509 40 1.15% 3,469 -0.34% 3,481 0.14%
Edelweiss Focused Fund Regular Growth 18.69 3.15% 72,986 0 0% 72,986 0% 72,986 1.85%
Kotak NIFTY India Consumption ETF 0.07 9.34% 278 0 0% 278 8.17% 257 0%
HDFC Nifty 100 ETF 0.19 2.24% 726 -1 -0.14% 727 -0.41% 730 0.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.49 4.61% 1,921 158 8.96% 1,763 4.32% 1,690 7.64%
Kotak Nifty MNC ETF 1.22 9.20% 4,761 25 0.53% 4,736 -86.42% 34,872 -20.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.65% 2,044 -1,171 -36.42% 3,215 -28.52% 4,498 0%
HDFC NIFTY50 Value 20 ETF 1.51 9.49% 5,900 24 0.41% 5,876 1.17% 5,808 -3.71%
HDFC NIFTY Growth Sectors 15 ETF 1.07 13.90% 4,165 4 0.10% 4,161 4.03% 4,000 0.10%
HDFC NIFTY100 Quality 30 ETF 0.43 4.65% 1,683 -118 -6.55% 1,801 6.19% 1,696 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.88% 1,270 115 9.96% 1,155 9.90% 1,051 2.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.08% 680 56 8.97% 624 5.23% 593 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.65 0.76% 10,334 -9,809 -48.70% 20,143 -38.34% 32,668 -7.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.66 2.15% 108,000 0 0% 108,000 0% 108,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.15 2.60% 4,498 53 1.19% 4,445 1.83% 4,365 2.25%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.16 1.36% 129,500 0 0% 129,500 0% 129,500 0%
SBI Dividend Yield Fund Regular Growth 171.57 3.58% 670,000 90,000 15.52% 580,000 16% 500,000 0%
HDFC Balanced Advantage Fund Growth 103.87 0.17% 405,600 102,600 33.86% 303,000 0% 303,000 0%
ICICI Prudential Multicap Fund Growth 122.22 1.45% 477,287 261,612 121.30% 215,675 146.63% 87,448 0%
HDFC Equity Savings Fund Growth 52.78 1.86% 206,100 0 0% 206,100 7.68% 191,400 0%
HDFC Multi - Asset Growth 12.14 0.63% 47,400 0 0% 47,400 0% 47,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.04 0.21% 117,300 100,500 598.21% 16,800 -70.98% 57,900 30.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.22 1.10% 508,500 -278,400 -35.38% 786,900 -2.38% 806,100 2.28%
ICICI Prudential Balanced Advantage Fund Growth 851.43 1.75% 3,324,864 1,021,028 44.32% 2,303,836 -4.24% 2,405,836 -2.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 327.14 2.77% 1,277,482 256,556 25.13% 1,020,926 0% 1,020,926 2.13%
Mirae Asset Large Cap Fund Regular Growth 870.44 2.43% 3,399,112 0 0% 3,399,112 0% 3,399,112 -1.89%
Edelweiss Aggressive Hybrid A Growth 10.88 1.46% 42,500 2,500 6.25% 40,000 20.16% 33,289 -34.73%
Aditya Birla Sun Life Arbitrage Fund Growth 13.67 0.26% 53,400 -197,700 -78.73% 251,100 -27.09% 344,400 20.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.52 1.11% 408,141 0 0% 408,141 -11.57% 461,526 0%
Mirae Asset Large & Midcap Fund Growth 84.94 0.30% 331,696 0 0% 331,696 0% 331,696 0%
Mirae Asset Great Consumer Regular Growth 151.09 5.92% 590,000 75,000 14.56% 515,000 0% 515,000 3%
Union Flexi Cap Fund Growth 24.67 1.55% 96,344 0 0% 96,344 0% 96,344 100%
Union ELSS Tax Saver Fund Growth 16.11 2.34% 62,900 0 0% 62,900 -3.08% 64,900 99.39%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 5,358 -62.13% 14,150 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.32 1.54% 208,232 600 0.29% 207,632 7.12% 193,832 0.31%
Bank of India Balanced Advantage Regular Growth 1.08 1.04% 4,203 0 0% 4,203 11.66% 3,764 9.80%
Edelweiss Arbitrage Fund Regular Growth 12.98 0.22% 50,700 -15,300 -23.18% 66,000 -29.49% 93,600 -53.08%
Kotak Equity Savings Fund Regular Growth 54.47 1.99% 212,700 48,300 29.38% 164,400 0% 164,400 0%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.89% 9,738 -462 -4.53% 10,200 20.31% 8,478 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.43 0.87% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.13 1.75% 31,761 13,761 76.45% 18,000 0% 18,000 0%
ICICI Prudential Equity Savings Fund Growth 309.89 5.48% 1,210,110 884,910 272.11% 325,200 -2.25% 332,700 -19.87%
PGIM India Flexi Cap Fund Regular Growth 166.45 2.79% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Savings Regular Growth 11.52 0.47% 45,000 30,000 200% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.81 0.52% 159,375 0 0% 159,375 0% 159,375 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.73 1.75% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.84 0.01% 7,180 0 0% 7,180 0% 7,180 -96.53%
PGIM India Large Cap Fund Growth 17.67 3.57% 68,993 0 0% 68,993 0% 68,993 0%
Union Largecap Fund Regular Growth 4.11 1.58% 16,030 -11,770 -42.34% 27,800 16.81% 23,800 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,109 -62.43% 4,237 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,900 2050%
Bank of India Arbitrage Fund Regular Growth 0.61 4.14% 2,400 0 0% 2,400 0% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 170.29 1.13% 665,000 -25,000 -3.62% 690,000 -1.43% 700,000 -10.83%
Union Value Fund Regular Growth 1.46 0.85% 5,700 0 0% 5,700 0% 5,700 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,606 -36.78% 4,122 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.68% 730 0 0% 730 0% 730 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 162.94 7.95% 636,296 165,000 35.01% 471,296 53.35% 307,324 -19.00%
ICICI Prudential BSE 500 ETF 1.87 1.72% 7,285 243 3.45% 7,042 6.10% 6,637 3.36%
Shriram Balanced Advantage Fund Regular Growth 0.90 1.92% 3,530 0 0% 3,530 -19.33% 4,376 102.78%
Mirae Asset Nifty 50 ETF 41.17 2.61% 160,772 5,358 3.45% 155,414 1.97% 152,413 5.42%
Quantum India ESG Equity Fund Regular Growth 0.97 1.37% 3,793 0 0% 3,793 0% 3,793 0%
Groww Nifty50 Exchange Traded Fund 0.09 2.61% 345 0 0% 341 0% 1,324 0%
DSP Quant Fund Regular Growth 21.62 1.68% 84,421 -1,633 -1.90% 86,054 -2.23% 88,014 -2.10%
Franklin India Equity Savings Fund Regular Growth 7.68 4.25% 30,000 0 0% 30,000 0% 30,000 0%
Union Focused Fund Regular Growth 13.32 3.73% 52,000 0 0% 52,000 -18.11% 63,498 -2.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 216.94 2.46% 847,150 0 0% 847,150 28.14% 661,111 0%
ITI ELSS Tax Saver Fund Regular Growth 3.05 1.56% 11,899 5,509 86.21% 6,390 0% 6,390 0%
ITI Multi Cap Fund Regular Growth 5.53 0.89% 21,584 0 0% 21,584 0% 21,584 0%
Quantum Nifty 50 ETF 1.22 2.61% 4,746 -154 -3.14% 4,900 -0.02% 4,901 0.16%
Mirae Asset ESG Sector Leaders ETF 5.93 4.31% 23,160 1,305 5.97% 21,855 14.26% 19,127 -3.11%
DSP Value Fund Regular Plan Growth 0.38 0.06% 1,500 0 0% 1,500 0% 1,500 0%
Union Aggressive Hybrid Fund Regular Growth 7.26 1.30% 28,346 2,250 8.62% 26,096 0% 26,096 100%
HDFC Dividend Yield Fund Regular Growth 110.11 3.08% 430,000 -50,000 -10.42% 480,000 0% 480,000 0%
PGIM India Balanced Advantage Fund Regular Growth 35.29 2.48% 137,789 0 0% 137,789 0% 137,789 -57.80%
SBI Balanced Advantage Fund Regular Growth 190.60 0.81% 744,300 0 0% 744,300 0% 744,300 0%
NJ Balanced Advantage Fund Regular Growth 44.72 1.15% 174,647 -20,636 -10.57% 195,283 -3.95% 203,321 -4.39%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 356 108 43.55% 248 0% 248 0%
NJ Arbitrage Fund Regular Growth 10.60 3.15% 41,400 -3,300 -7.38% 44,700 0% 44,700 5.67%
Union Retirement Fund Regular Growth 1.28 1.48% 5,000 0 0% 5,000 0% 5,000 38.89%
Union Multicap Fund Regular Growth 4.50 0.79% 17,568 0 0% 17,568 -7.54% 19,000 52%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.65 1.83% 37,666 -4,764 -11.23% 42,430 0% 42,430 1.81%
HDFC BSE 500 ETF 0.08 1.71% 306 -31 -9.20% 337 29.12% 261 0%
Mirae Asset Flexi Cap Fund Regular Growth 7.68 0.72% 30,000 0 0% 30,000 0% 30,000 0%
HDFC MNC Fund Regular Growth 28.43 6.53% 111,024 9,024 8.85% 102,000 0% 102,000 20%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.07% 716 -382 -34.79% 1,098 5.17% 1,044 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 1.71% 945 113 13.58% 832 12.89% 737 7.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.49 1.94% 9,730 7,832 412.64% 1,898 0% 1,898 100%
SBI BSE Sensex Index Fund Regular Growth 3.62 3.00% 14,142 343 2.49% 13,799 11.82% 12,340 100%
PGIM India Equity Savings Fund Growth Option 0.72 0.68% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,100 640%
Union Balanced Advantage Fund Regular Growth 30.43 1.84% 118,839 -52,953 -30.82% 171,792 18.07% 145,504 0%
Union Equity Savings Fund Regular Growth 2.24 1.79% 8,761 -1,600 -15.44% 10,361 18.60% 8,736 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.45 0.96% 25,200 0 0% 25,200 0% 25,200 0%
Union Arbitrage Fund Regular Growth 1.15 1.20% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 4.82 1.36% 18,809 -6,669 -26.18% 25,478 0% 25,478 48.86%
Mirae Asset Arbitrage Fund Regular Growth 9.14 2.71% 35,700 35,700 100% 0 -100% 19,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.23 0.95% 43,850 -4,100 -8.55% 47,950 0% 47,950 0%
Canara Robeco Flexi Cap Fund Growth 240.05 2.35% 937,400 -100,000 -9.64% 1,037,400 -4.60% 1,087,400 0%
Canara Robeco Large and Mid Cap Regular Growth 339.82 1.90% 1,327,000 -200,000 -13.10% 1,527,000 0% 1,527,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.94 4.38% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 260.13 2.55% 1,015,800 -100,000 -8.96% 1,115,800 0% 1,115,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.50 1.46% 341,690 -100,000 -22.64% 441,690 0% 441,690 0%
Canara Robeco Focused Fund Regular Growth 37.90 1.97% 148,000 -50,000 -25.25% 198,000 -20.16% 248,000 0%
Canara Robeco Mid Cap Fund Regular Growth 28.42 2.00% 111,000 0 0% 111,000 6.73% 104,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.84 1.67% 15,000 0 0% 15,000 0% 15,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 100.79 1.63% 393,600 -212,700 -35.08% 606,300 -10.54% 677,700 15.49%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -248,800 -100% 248,800 -53.86% 539,200 0%
HSBC Large Cap Fund Growth 42.25 2.70% 165,000 -20,000 -10.81% 185,000 0% 185,000 0%
HSBC Flexi Cap Fund - Growth 56.75 1.60% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.34% 1,500 0 0% 1,500 -57.14% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.72 2.41% 18,438 0 0% 18,438 0% 18,438 0%
Tata India Consumer Fund Regular Growth 79.38 4.97% 310,000 80,000 34.78% 230,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 300 0 0% 300 100% - -%
360 ONE Flexicap Fund Regular Growth 5.66 2.38% 22,103 3,184 16.83% 18,919 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.67 1.86% 2,623 4 0.15% 2,619 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.46 3.61% 13,500 13,500 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 74.26 0.81% 290,000 290,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 116.59 1.04% 455,269 455,269 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 23.05 1.00% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 30.73 1.92% 120,000 120,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.61 5.19% 100,000 100,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.30 0.24% 16,800 16,800 100% - -% - -%
DSP BSE Sensex ETF 0.18 3.01% 709 709 100% - -% - -%
Total: 109,570,054 2,994,126 106,657,936 104,722,122
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