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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 48.40 4.35% 178,894 16,707 10.30% 162,187 0% 162,187 0%
LIC MF Aggressive Hybrid Fund Growth 7.97 1.45% 29,468 0 0% 29,468 23.67% 23,827 0%
LIC MF Unit Linked Insurance Scheme 6.24 1.18% 23,060 -462 -1.96% 23,522 0% 23,522 -2.00%
LIC MF Large Cap Fund Growth 48.08 3.05% 177,697 79,012 80.06% 98,685 -18.67% 121,337 -4.75%
UTI MNC Fund Regular Plan Growth 81.17 2.53% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 422.06 2.18% 1,559,916 21,358 1.39% 1,538,558 1.28% 1,519,172 1.48%
LIC MF ELSS Tax Saver Growth 16.66 1.40% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.37 2.19% 1,380 240 21.05% 1,140 0% 1,140 0%
LIC MF BSE Sensex Index Growth 2.21 2.57% 8,178 -65 -0.79% 8,243 0.63% 8,191 0.39%
LIC MF Nifty 50 Index Fund Growth 7.13 2.17% 26,338 0 0% 26,338 -0.28% 26,413 -0.36%
Canara Robeco Flexi Cap Fund Growth 91.83 0.68% 339,400 -75,000 -18.10% 414,400 -18.33% 507,400 24.55%
Nippon India Hybrid Bond Fund Growth 2.64 0.32% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 94.70 6.71% 350,000 70,000 25% 280,000 21.74% 230,000 27.78%
Nippon India Balanced Advantage Fund Growth 121.75 1.41% 450,000 0 0% 450,000 0% 450,000 200%
UTI Dividend Yield Fund Regular Plan Growth 73.05 1.67% 270,000 -10,000 -3.57% 280,000 0% 280,000 -6.67%
Nippon India Large Cap Fund - Growth 443.63 1.40% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 20.62 2.94% 76,200 0 0% 76,200 0% 76,200 -1.04%
Nippon India Equity Hybrid Fund - Growth 55.07 1.44% 203,546 0 0% 203,546 0% 203,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 168.51 1.16% 622,800 -75,000 -10.75% 697,800 -11.76% 790,800 14.48%
Nippon India Index BSE Fund Sensex Plan - Growth 18.86 2.58% 69,708 -363 -0.52% 70,071 1.12% 69,297 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.64 2.18% 150,220 -282 -0.19% 150,502 1.80% 147,847 1.11%
Nippon India Arbitrage Fund Growth 97.32 0.62% 359,700 62,700 21.11% 297,000 -44.16% 531,900 -28.01%
LIC MF Equity Savings Growth 0.65 3.35% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.64 1.96% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.41% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 32.49 1.03% 120,069 0 0% 120,069 21.77% 98,602 0%
Nippon India Equity Savings Growth 13.23 2.49% 48,900 0 0% 48,900 0% 48,900 0%
LIC MF Focused Fund Growth 11.45 7.56% 42,323 0 0% 42,323 -9.51% 46,772 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 2.28% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 BeES 678.72 2.19% 2,508,542 47,611 1.93% 2,460,931 1.57% 2,422,893 9.04%
Nippon India ETF Nifty 100 4.55 1.74% 16,834 -326 -1.90% 17,160 1.64% 16,883 1.06%
LIC MF Nifty 100 ETF 13.00 1.74% 48,042 197 0.41% 47,845 -0.83% 48,244 0%
LIC MF BSE Sensex ETF 21.85 2.58% 80,748 -17 -0.02% 80,765 0.82% 80,111 0.04%
UTI BSE Sensex ETF 1,165.37 2.58% 4,306,530 38,223 0.90% 4,268,307 1.51% 4,204,846 1.97%
UTI Nifty 50 Exchange Traded Fund 1,280.21 2.19% 4,731,605 42,560 0.91% 4,689,045 0.37% 4,671,679 1.41%
LIC MF Nifty 50 ETF 18.51 2.18% 68,402 128 0.19% 68,274 -0.70% 68,758 0.64%
Nippon India ETF BSE Sensex 255.59 2.58% 944,500 38,841 4.29% 905,659 6.69% 848,900 10.80%
Nippon India ETF Nifty 50 Shariah BeES 2.29 10.95% 8,463 2,339 38.19% 6,124 0.76% 6,078 7.27%
Nippon India ETF Nifty Dividend Opportunities 50 3.32 5.25% 12,283 430 3.63% 11,853 2.36% 11,580 3.41%
Nippon India ETF Nifty India Consumption 6.44 7.46% 23,793 1,560 7.02% 22,233 22.33% 18,175 20.07%
Nippon India Flexi Cap Fund Regular Growth 109.58 1.34% 405,000 0 0% 405,000 0% 405,000 17.39%
LIC MF Balanced Advantage Fund Regular Growth 10.11 1.15% 37,367 0 0% 37,367 -46.98% 70,474 -34.43%
UTI BSE Sensex Index Fund Regular Growth 4.79 2.58% 17,718 121 0.69% 17,597 -0.54% 17,692 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 18.58 3.84% 68,673 4,943 7.76% 63,730 6.81% 59,669 3.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.08% 6,898 281 4.25% 6,617 5.69% 6,261 1.77%
Nippon India Innovation Fund Regular Growth 27.06 1.36% 100,000 0 0% 100,000 100% 50,000 0%
Quant ELSS Tax Saver Growth 238.10 2.15% 880,000 530,000 151.43% 350,000 0% 350,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.53 0.19% 42,600 -150,300 -77.92% 192,900 -2.58% 198,000 0.15%
UTI Equity Savings Fund Regular Growth 6.31 1.43% 23,327 0 0% 23,327 11.87% 20,852 28.72%
HSBC Nifty 50 Index Fund Regular Growth 6.23 2.19% 23,017 235 1.03% 22,782 1.72% 22,396 1.33%
UTI Balanced Advantage Fund Regular Growth 6.22 0.20% 23,000 0 0% 23,000 119.05% 10,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.58 3.23% 320,000 100,000 45.45% 220,000 0% 220,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 146.11 2.42% 540,000 0 0% 540,000 0% 540,000 0%
SBI Nifty Index Fund Regular Growth 179.56 2.19% 663,643 -1,581 -0.24% 665,224 -0.22% 666,719 1.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 243.51 3.54% 900,000 0 0% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 216.45 0.95% 800,000 0 0% 800,000 0% 800,000 60%
SBI Bluechip Fund Regular Growth 1,241.89 2.42% 4,590,000 990,000 27.50% 3,600,000 0% 3,600,000 0%
SBI Equity Minimum Variance Fund Regular Growth 18.10 8.21% 66,911 -81 -0.12% 66,992 0.15% 66,892 0.14%
SBI NIFTY 200 Quality 30 ETF 5.65 5.12% 20,900 785 3.90% 20,115 27.03% 15,835 6.68%
SBI S&P BSE 100 ETF 0.17 1.75% 623 1 0.16% 622 42.01% 438 0%
SBI Nifty 50 ETF 4,420.27 2.19% 16,337,187 112,027 0.69% 16,225,160 0.18% 16,195,481 0.51%
HSBC Focused Fund Regular Growth 54.11 3.07% 200,000 50,000 33.33% 150,000 0% 150,000 100%
SBI Nifty Consumption ETF 1.16 7.48% 4,305 305 7.63% 4,000 -1.23% 4,050 0.02%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.61 2.17% 5,961 46 0.78% 5,915 1.32% 5,838 1.55%
HSBC Multi Cap Fund Regular Growth 28.22 0.73% 104,300 41,300 65.56% 63,000 0% 63,000 100%
SBI Dividend Yield Fund Regular Growth 208.34 2.26% 770,000 0 0% 770,000 0% 770,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.33 2.58% 19,712 807 4.27% 18,905 2.34% 18,472 10.80%
HSBC Consumption Fund Regular Growth 51.65 3.57% 190,900 0 0% 190,900 0% 190,900 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.39 2.08% 82,749 809 0.99% 81,940 -0.58% 82,419 -3.28%
Quant Absolute Fund Growth 94.70 4.13% 350,000 0 0% 350,000 0% 350,000 100%
JM Arbitrage Fund Growth 0.81 0.50% 3,000 0 0% 3,000 0% 3,000 -73.68%
SBI Arbitrage Opportunities Fund Regular Growth 66.64 0.20% 246,300 -418,200 -62.93% 664,500 -21.29% 844,200 -28.67%
Quant Large and Mid Cap Fund Growth 125.14 3.50% 462,500 0 0% 462,500 0% 462,500 100%
SBI Equity Savings Regular Growth 2.76 0.05% 10,200 0 0% 10,200 -79.01% 48,600 0%
SBI S&P BSE Sensex ETF 3,176.15 2.58% 11,737,206 72,931 0.63% 11,664,275 0.76% 11,575,930 0.66%
Quant Quantamental Fund Regular Growth 107.55 4.02% 397,500 185,000 87.06% 212,500 0% 212,500 100%
SBI Balanced Advantage Fund Regular Growth 203.74 0.63% 753,000 0 0% 753,000 0% 753,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 129.18 3.13% 477,448 0 0% 477,448 0% 477,448 5.53%
DSP Aggressive Hybrid Fund Growth 160.07 1.59% 591,607 0 0% 591,607 -15.47% 699,897 0%
DSP Equity Opportunities Fund Growth 179.02 1.28% 661,642 3,657 0.56% 657,985 0% 657,985 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 183.07 1.16% 676,605 0 0% 676,605 0% 676,605 0%
ICICI Prudential FMCG Fund Growth 319.74 17.95% 1,181,759 0 0% 1,181,759 0.77% 1,172,759 0%
ICICI Prudential ELSS Tax Saver Fund Growth 88.41 0.61% 326,747 -50,253 -13.33% 377,000 -32.74% 560,518 -24.78%
Franklin India NSE Nifty 50 Index Fund Growth 15.73 2.19% 58,130 -1,220 -2.06% 59,350 2.47% 57,920 0%
Tata Hybrid Equity Fund Regular Growth 73.05 1.72% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 140.42 4.54% 519,000 80,000 18.22% 439,000 0% 439,000 0%
Tata Large Cap Fund Growth 59.52 2.44% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Multicap Fund Growth 207.25 1.49% 766,002 0 0% 766,002 7.61% 711,848 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 243.11 2.19% 898,535 77,004 9.37% 821,531 2.74% 799,610 1.70%
HDFC Nifty 50 Index Fund 385.37 2.19% 1,424,300 33,542 2.41% 1,390,758 8.66% 1,279,883 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.33 2.18% 78,826 800 1.03% 78,026 3.37% 75,483 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.55 0.80% 46,400 0 0% 46,400 0% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 18.76 2.18% 69,328 1,269 1.86% 68,059 5.91% 64,263 2.43%
Tata Large & Mid Cap Fund Regular Growth 31.12 0.37% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 400.24 1.08% 1,479,267 0 0% 1,479,267 -9.76% 1,639,267 106.58%
Tata Equity Savings Regular Growth 7.26 4.60% 26,840 0 0% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 24.50 0.73% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth 1,530.92 3.14% 5,658,246 -75,000 -1.31% 5,733,246 3.22% 5,554,346 4.93%
Kotak India EQ Contra Fund Growth 96.39 2.56% 356,238 65,500 22.53% 290,738 16.89% 248,738 0%
Aditya Birla Sun Life India GenNext Fund Growth 152.96 2.64% 565,326 0 0% 565,326 0% 565,326 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 186.14 0.61% 687,967 0 0% 687,967 0% 687,967 0%
Kotak Equity Opportunities Fund Growth 216.45 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 133.33 1.68% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 142.05 2.24% 525,000 0 0% 525,000 10.53% 475,000 0%
Templeton India Equity Income Fund Growth 32.47 1.29% 120,000 0 0% 120,000 0% 120,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 387.30 2.24% 1,431,453 232,863 19.43% 1,198,590 0% 1,198,590 0%
Franklin India Focused Equity Fund Growth 304.39 2.43% 1,125,000 0 0% 1,125,000 32.35% 850,000 0%
Kotak Equity Arbitrage Fund Growth 273.05 0.53% 1,009,200 -676,200 -40.12% 1,685,400 -44.43% 3,033,000 0.09%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 179,888 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.30 1.10% 15,887 0 0% 15,887 0% 15,887 0%
Edelweiss Large Cap Fund Growth 10.16 0.97% 37,547 0 0% 37,547 0% 37,547 0%
Kotak Flexicap Fund Growth 703.47 1.31% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis ELSS Tax Saver Fund Growth 199.29 0.52% 736,556 0 0% 736,556 0% 736,556 100%
Axis Conservative Hybrid Fund Growth 1.45 0.47% 5,375 0 0% 1,600 0% 1,600 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -41,410 -100% 41,410 0% 41,410 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.22 1.28% 108,000 0 0% 108,000 0% 108,000 20%
Kotak Bluechip Growth 218.11 2.35% 806,132 35,000 4.54% 771,132 2.66% 751,132 7.30%
Kotak Debt Hybrid Growth 35.17 1.31% 130,000 0 0% 110,000 0% 85,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 35,000 100%
HDFC Large and Mid Cap Fund Growth 12.24 0.05% 45,222 0 0% 45,222 0% 45,222 0%
Edelweiss Flexi Cap Fund Regular Growth 31.69 1.41% 117,122 86,882 287.31% 30,240 3.16% 29,315 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.21 0.62% 26,642 -24,500 -47.91% 51,142 -24.01% 67,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.20 0.66% 226,199 -48,500 -17.66% 274,699 -18.41% 336,699 0%
Axis Equity Savings Fund Regular Plan Growth 24.38 2.48% 90,100 -7,400 -7.59% 97,500 37.71% 70,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.58% 6,400 0 0% 6,400 0% 6,400 45.45%
Navi Large & Mid Cap Fund Regular Plan Growth 3.75 1.15% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.38 0.51% 478,195 -445,000 -48.20% 923,195 214.87% 293,195 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.68 2.96% 106,000 0 0% 106,000 0% 106,000 79.66%
Tata Young Citizen Fund [Upto 3 years] 6.03 1.58% 22,300 0 0% 22,300 0% 22,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.63 1.64% 31,900 0 0% 31,900 28.11% 24,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 43.25 2.58% 159,840 -65 -0.04% 159,905 0.67% 158,841 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 35.05 2.08% 129,548 3,241 2.57% 126,307 3.63% 121,884 4.30%
Kotak Balanced Advantage Fund Regular Growth 180.30 1.07% 666,400 35,000 5.54% 631,400 0% 631,400 -10.73%
Axis Aggresive Hybrid Fund Regular Growth 6.90 0.41% 25,519 0 0% 25,519 264.56% 7,000 0%
Mahindra Manulife Consumption Fund Regular Growth 20.29 7.23% 75,000 24,000 47.06% 51,000 54.55% 33,000 83.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.43 0.71% 31,150 -4,100 -11.63% 35,250 0% 35,250 0%
Tata Arbitrage Fund Regular Growth 2.11 0.02% 7,800 -16,200 -67.50% 24,000 -49.69% 47,700 -86.76%
Tata Nifty 50 ETF 15.39 2.19% 56,864 428 0.76% 56,436 0% 56,436 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 479.40 2.12% 1,771,841 -487,301 -21.57% 2,259,142 -17.52% 2,739,142 -7.57%
Tata Balanced Advantage Fund Regular Growth 131.41 1.31% 485,700 -58,200 -10.70% 543,900 -0.44% 546,300 -1.73%
DSP Nifty 50 Index Fund Regular Growth 13.33 2.19% 49,264 577 1.19% 48,687 2.93% 47,301 1.53%
ICICI Prudential BSE 500 ETF 3.58 1.28% 13,243 234 1.80% 13,009 5.32% 12,352 3.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 142.11 4.47% 525,246 421 0.08% 524,825 -1.09% 530,620 1.35%
Mirae Asset Nifty 50 ETF 63.77 2.19% 235,675 5,788 2.52% 229,887 7.39% 214,059 0.42%
Quantum India ESG Equity Fund Regular Growth 0.68 0.76% 2,508 0 0% 2,508 -7.73% 2,718 -20.83%
DSP Quant Fund Regular Growth 13.82 1.21% 51,069 -14,329 -21.91% 65,398 -5.34% 69,090 -3.83%
Axis NIFTY 50 ETF 17.05 2.19% 63,024 -139 -0.22% 63,163 0.52% 62,836 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 286.16 2.41% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.19 1.27% 93,083 18,620 25.01% 74,463 25.34% 59,411 1.60%
Axis Nifty 100 Index Fund Regular Growth 28.81 1.75% 106,485 1,410 1.34% 105,075 5.24% 99,839 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.11 2.19% 44,764 751 1.71% 44,013 2.48% 42,947 2.18%
ICICI Prudential BSE Sensex ETF 290.16 2.58% 1,072,247 42,819 4.16% 1,029,428 9.04% 944,064 11.05%
HDFC Nifty 50 ETF 82.94 2.19% 306,551 4,497 1.49% 302,054 0.55% 300,401 1.89%
HDFC BSE Sensex ETF - Growth 14.63 2.58% 54,046 235 0.44% 53,811 0.70% 53,438 0.59%
Quantum Nifty 50 ETF 1.31 2.18% 4,835 0 0% 4,835 2.65% 4,710 1.86%
Kotak BSE Sensex ETF 0.75 2.58% 2,789 7 0.25% 2,782 0.32% 2,773 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.53 2.58% 49,987 101 0.20% 49,886 0.23% 49,773 0.03%
Mahindra Manulife Focused Fund Regular Growth 75.76 4.48% 280,000 0 0% 280,000 22.27% 229,000 30.11%
Kotak ESG Opportunities Fund Regular Growth 21.65 2.12% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 3.27 3.47% 12,100 -3,600 -22.93% 15,700 0% 15,700 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.49 2.08% 53,539 0 0% 53,539 0% 53,539 0%
Bandhan BSE Sensex ETF 0.03 2.57% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.58 2.18% 2,157 0 0% 2,157 -0.19% 2,161 5.31%
Tata Dividend Yield Fund Regular Growth 16.92 1.63% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.23 2.07% 23,043 16 0.07% 23,027 -3.15% 23,775 1.90%
Kotak Nifty 50 Index Fund Regular Growth 15.76 2.19% 58,255 -1,303 -2.19% 59,558 -0.21% 59,685 5.26%
ICICI Prudential Nifty FMCG ETF 64.62 19.33% 238,844 19,160 8.72% 219,684 70.14% 129,116 10.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.01 2.24% 122,000 0 0% 122,000 0% 122,000 52.50%
Axis NIFTY India Consumption ETF 1.17 7.48% 4,340 0 0% 4,340 2.84% 4,220 0%
Kotak Multicap Fund Regular Growth 417.59 2.89% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.46 5.19% 9,091 479 5.56% 8,612 33.46% 6,453 22.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.86 2.19% 6,866 768 12.59% 6,098 10.85% 5,501 8.74%
DSP Nifty 50 Equal Weight ETF 4.98 2.08% 18,389 -668 -3.51% 19,057 19.92% 15,891 -1.14%
ICICI Prudential Nifty India Consumption ETF 3.46 7.48% 12,803 -2,975 -18.86% 15,778 2.67% 15,368 -0.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.64 0.87% 6,064 273 4.71% 5,791 10.73% 5,230 4.41%
Axis Nifty 50 Index Fund Regular Growth 11.15 2.18% 41,220 736 1.82% 40,484 0.70% 40,204 0.29%
DSP Nifty 50 ETF 9.29 2.19% 34,322 386 1.14% 33,936 20.37% 28,192 20.43%
Kotak Nifty 100 Low Volatality 30 ETF 6.06 4.47% 22,402 1,126 5.29% 21,276 -1.27% 21,549 3.73%
Motilal Oswal BSE Low Volatility ETF 2.94 3.83% 10,864 1,806 19.94% 9,058 9.21% 8,294 18.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.45 3.85% 12,733 1,435 12.70% 11,298 36.60% 8,271 11.51%
Motilal Oswal Nifty 50 ETF 0.98 2.19% 3,607 10 0.28% 3,597 1.21% 3,554 0%
Kotak NIFTY India Consumption ETF 0.13 7.48% 464 2 0.43% 462 -1.28% 468 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.35 5.11% 8,667 245 2.91% 8,422 10.02% 7,655 3.66%
Kotak Nifty MNC ETF 2.46 10.59% 9,105 89 0.99% 9,016 14.63% 7,865 9.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.68 2.08% 6,203 313 5.31% 5,890 10.01% 5,354 8.56%
Axis Business Cycles Fund Regular Growth 30.21 1.03% 111,643 0 0% 111,643 0% 111,643 0%
Axis BSE Sensex ETF 3.35 2.57% 12,387 26 0.21% 12,361 0% 12,361 0%
DSP BSE Sensex ETF 0.20 2.58% 734 2 0.27% 732 0.14% 731 2.96%
Bajaj Finserv Flexi Cap Fund Regular Growth 128.16 3.85% 473,661 225,509 90.88% 248,152 78.44% 139,070 22.15%
Mahindra Manulife Business Cycle Fund Regular Growth 31.39 2.87% 116,000 0 0% 116,000 75.76% 66,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 129.87 1.87% 480,000 0 0% 480,000 0% 480,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.87% 3,704 233 6.71% 3,471 12.80% 3,077 7.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.56 0.87% 16,850 1,454 9.44% 15,396 16.57% 13,208 12.14%
Kotak Consumption Fund Regular Growth 58.93 7.47% 217,800 0 0% 217,800 4.81% 207,800 10.65%
Bajaj Finserv Balanced Advantage Fund Regular Growth 37.52 3.04% 138,675 27,321 24.54% 111,354 98.64% 111,354 98.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.66 2.86% 135,487 54,938 68.20% 80,549 38.55% 58,138 80.79%
Axis BSE Sensex Index Fund Regular Growth 1.16 2.58% 4,281 -4 -0.09% 4,285 -10.60% 4,793 -9.77%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 1.00% 907 0 0% 907 0% 907 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.27 0.87% 4,696 323 7.39% 4,373 15.02% 3,802 9.60%
Bajaj Finserv Nifty 50 ETF 3.51 2.20% 12,965 7,991 160.66% 4,974 1.86% 4,883 0%
Motilal Oswal Nifty 500 ETF 0.85 1.27% 3,134 443 16.46% 2,691 48.43% 1,813 13.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 206.31 7.89% 762,527 -45,877 -5.68% 808,404 -14.14% 941,504 0%
HDFC Balanced Advantage Fund Growth 447.00 0.48% 1,652,100 291,300 21.41% 1,360,800 8.21% 1,257,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 1.01% 3,461 211 6.49% 3,250 2.52% 3,170 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.75 1.42% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Equity & Debt Fund Growth 102.44 0.26% 378,600 -146,400 -27.89% 525,000 -27.98% 729,000 -28.11%
ICICI Prudential Multi-Asset Fund Growth 421.57 0.91% 1,558,126 -390,000 -20.02% 1,948,126 0% 1,948,126 -4.65%
HDFC Equity Savings Fund Growth 36.61 0.75% 135,300 5,700 4.40% 129,600 0% 129,600 0%
Sundaram Diversified Equity Fund Growth 27.87 1.66% 103,000 0 0% 103,000 0% 103,000 0%
HDFC Multi - Asset Growth 43.51 1.30% 160,800 4,800 3.08% 156,000 0% 156,000 30.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.47 0.49% 145,881 0 0% 145,881 0% 145,881 0%
Sundaram Consumption Fund Growth 94.76 5.99% 350,212 -57,801 -14.17% 408,013 0% 408,013 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 194.48 0.83% 718,800 -78,600 -9.86% 797,400 -1.26% 807,600 30.49%
Sundaram large and Mid Cap Fund Growth 67.64 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Core Equity Fund - Growth 93.71 1.57% 346,364 153,645 79.72% 192,719 -34.16% 292,719 100%
Bandhan Large Cap Fund Growth 31.57 2.00% 116,667 0 0% 116,667 31.47% 88,743 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.92 0.31% 81,000 4,800 6.30% 76,200 -73.04% 282,600 1.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.56 0.62% 172,081 0 0% 172,081 0% 172,081 -25.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.01% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.03% 517 0 0% 517 0% 517 0%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.16% 9,300 0 0% 9,300 0% 9,300 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.82 0.43% 25,200 0 0% 25,200 0% 25,200 0%
DSP Arbitrage Fund Growth 41.07 0.72% 151,800 -7,500 -4.71% 159,300 -36.18% 249,600 37.75%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.42% 5,800 0 0% 5,800 0% 5,800 0%
Union Equity Savings Fund Regular Growth 1.14 0.85% 4,200 0 0% 4,200 0% 4,200 0%
Baroda BNP Paribas India Consumption Regular Growth 81.17 5.57% 300,000 100,000 50% 200,000 0% 200,000 0%
Union Arbitrage Fund Regular Growth 1.06 0.45% 3,900 0 0% 3,900 0% 3,900 0%
Franklin India Equity Savings Fund Regular Growth 8.12 1.28% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.16 0.12% 600 0 0% 600 0% 600 0%
Sundaram Multi Cap Fund Growth 42.66 1.51% 157,653 0 0% 157,653 0% 157,653 0%
Sundaram Equity Savings Fund Growth 18.43 2.09% 68,100 0 0% 68,100 0% 68,100 8.10%
Sundaram Dividend Yield Fund Growth 20.29 2.08% 75,000 0 0% 75,000 15.38% 65,000 44.44%
Baroda BNP Paribas Arbitrage Regular Growth 4.30 0.35% 15,900 15,900 100% 0 -100% 6,000 900%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.41% 2,071 0 0% 2,071 -10.03% 2,302 6.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.29 0.83% 370,680 0 0% 370,680 0% 370,680 0%
Edelweiss Arbitrage Fund Regular Growth 31.98 0.27% 118,200 -74,400 -38.63% 192,600 -2.13% 196,800 5.47%
Bandhan Balanced Advantage Regular Growth 33.92 1.47% 125,375 -19,125 -13.24% 144,500 -39.67% 239,500 71.68%
Kotak Equity Savings Fund Regular Growth 141.51 2.16% 523,000 0 0% 523,000 23.64% 423,000 16.63%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.95% 8,400 3,000 55.56% 5,400 0% 5,400 0%
ICICI Prudential MNC Fund Regular Growth 141.95 7.75% 524,627 0 0% 524,627 0% 524,627 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 17.29 1.05% 63,900 60,000 1538.46% 3,900 0% 3,900 0%
Invesco India Arbitrage Fund Growth 6.57 0.04% 24,300 -304,500 -92.61% 328,800 -49.12% 646,200 1.22%
Tata Multi Asset Opportunities Fund Regular Growth 21.75 0.68% 80,400 0 0% 80,400 0% 80,400 6.77%
Mirae Asset Arbitrage Fund Regular Growth 13.07 0.54% 48,300 4,800 11.03% 43,500 0% 43,500 -64.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.30 1.44% 4,800 0 0% 4,800 -61.90% 12,600 0%
Sundaram Large Cap Fund Reg Gr 70.35 1.94% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 11,795 -2.04% 12,041 -4.90%
HDFC Dividend Yield Fund Regular Growth 81.17 1.35% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Large Cap Fund Regular Growth 918.49 2.22% 3,394,712 -97,784 -2.80% 3,492,496 -2.16% 3,569,511 0%
Navi Nifty 50 Index Fund Regular Growth 50.60 2.18% 187,027 7,338 4.08% 179,689 4.98% 171,164 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.95 2.08% 103,288 3,071 3.06% 100,217 1.72% 98,524 1.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.09 1.00% 22,500 0 0% 22,500 0% 22,500 0%
NJ Balanced Advantage Fund Regular Growth 37.50 0.90% 138,600 -66,000 -32.26% 204,600 0% 204,600 4.12%
HDFC Multi Cap Fund Regular Growth 64.94 0.39% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.52 1.74% 9,316 201 2.21% 9,115 0.29% 9,089 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.64 1.05% 9,758 867 9.75% 8,891 11.71% 7,959 26.21%
HDFC Nifty 100 Index Fund Regular Growth 3.83 1.74% 14,165 812 6.08% 13,353 9.30% 12,217 4.49%
NJ Arbitrage Fund Regular Growth 2.92 0.85% 10,800 -5,700 -34.55% 16,500 0% 16,500 1.85%
Mirae Asset Balanced Advantage Fund Regular Growth 13.33 0.79% 49,250 -6,000 -10.86% 55,250 -20.79% 69,750 0%
HDFC Nifty 100 ETF 0.28 1.75% 1,020 1 0.10% 1,019 17.40% 868 6.37%
Sundaram Flexi Cap Fund Regular Growth 37.88 1.73% 140,000 0 0% 140,000 0% 140,000 0%
HDFC NIFTY Growth Sectors 15 ETF 1.12 9.17% 4,126 444 12.06% 3,682 -2.77% 3,787 4.82%
HDFC NIFTY100 Quality 30 ETF 0.70 5.20% 2,587 4 0.15% 2,583 23.12% 2,098 -4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.01 4.49% 162,665 13,528 9.07% 149,137 10.05% 135,518 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 4.47% 1,866 53 2.92% 1,813 -4.53% 1,899 23.63%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.48 1.61% 72,000 0 0% 72,000 0% 72,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 74,500 0%
HDFC BSE 500 ETF 0.20 1.28% 740 367 98.39% 373 -0.80% 376 -17.00%
Mirae Asset Flexi Cap Fund Regular Growth 18.33 0.84% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.39 2.19% 5,146 220 4.47% 4,926 4.70% 4,705 5.23%
HDFC MNC Fund Regular Growth 47.90 7.20% 177,024 0 0% 177,024 0% 177,024 25.53%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.55 4.47% 2,036 306 17.69% 1,730 -1.82% 1,762 0%
HDFC BSE 500 Index Fund Regular Growth 1.97 1.28% 7,265 -431 -5.60% 7,696 10.26% 6,980 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.27 0.34% 8,400 0 0% 8,400 0% 8,400 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 68.72 8.99% 254,000 0 0% 254,000 28.93% 197,000 20.86%
ICICI Prudential Nifty 200 Quality 30 ETF 3.60 5.12% 13,305 2,071 18.44% 11,234 39.87% 8,032 45.03%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 197.39 2.58% 729,455 4,227 0.58% 725,228 1.09% 717,374 0.77%
Tata BSE Sensex Index Fund Regular Plan 9.50 2.58% 35,123 364 1.05% 34,759 -0.24% 34,843 0.55%
ICICI Prudential Balanced Advantage Fund Growth 915.31 1.52% 3,382,964 -90,000 -2.59% 3,472,964 -13.69% 4,023,964 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.97 0.34% 188,400 -275,100 -59.35% 463,500 -18.90% 571,500 -18.28%
Taurus Ethical Fund - Growth Option 7.55 3.38% 27,911 0 0% 27,911 0% 27,911 74.30%
Aditya Birla Sun Life Arbitrage Fund Growth 160.88 1.22% 594,600 26,100 4.59% 568,500 -0.47% 571,200 -21.13%
Bandhan Nifty 50 Index Fund Growth 31.58 2.19% 116,702 3,721 3.29% 112,981 -0.41% 113,451 3.57%
Mirae Asset Large & Midcap Fund Growth 188.33 0.47% 696,060 -153,669 -18.08% 849,729 83.57% 462,887 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.18% 342 11 3.32% 331 4.75% 316 0%
Mirae Asset Great Consumer Regular Growth 194.81 4.79% 720,000 -35,000 -4.64% 755,000 26.47% 597,000 3.83%
Parag Parikh Flexi Cap Regular Growth 6.25 0.01% 23,100 -600 -2.53% 23,700 0% 23,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.13 1.00% 118,766 300 0.25% 118,466 33.01% 89,064 -2.94%
Bank of India Balanced Advantage Regular Growth 1.14 0.82% 4,203 0 0% 4,203 0% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 70.63 1.52% 261,051 -75,000 -22.32% 336,051 0% 336,051 0%
HSBC Arbitrage Fund Regular Growth 2.92 0.12% 10,800 -3,300 -23.40% 14,100 -6% 15,000 78.57%
Axis Arbitrage Regular Growth 4.38 0.08% 16,200 -65,400 -80.15% 81,600 6.25% 76,800 -56.39%
ICICI Prudential Nifty 50 ETF 405.64 2.19% 1,499,246 39,397 2.70% 1,459,849 2.63% 1,422,499 6.25%
Kotak Nifty 50 ETF 55.92 2.19% 206,691 -1,999 -0.96% 208,690 2.17% 204,263 -1.16%
ICICI Prudential Nifty 100 ETF 1.60 1.74% 5,923 95 1.63% 5,828 2.86% 5,666 3.43%
Invesco India Nifty 50 ETF 2.00 2.19% 7,384 18 0.24% 7,366 -0.24% 7,384 0.03%
Aditya Birla Sun Life Nifty 50 ETF 58.22 2.18% 215,187 3,600 1.70% 211,587 3.04% 205,343 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.28 2.59% 1,046 70 7.17% 976 -0.81% 984 11.06%
Bajaj Finserv Arbitrage Fund Regular Growth 13.72 1.67% 50,700 -9,900 -16.34% 60,600 -36.08% 94,800 -9.71%
Navi Nifty 50 ETF 0.16 2.17% 589 0 0% 589 0% 589 0%
Mirae Asset BSE Sensex ETF 0.41 2.58% 1,530 84 5.81% 1,446 5.93% 1,365 0%
Groww Nifty Total Market Index Fund Regular Growth 2.45 1.21% 9,040 816 9.92% 8,224 11.74% 7,360 9.57%
Parag Parikh Arbitrage Fund Regular Growth 4.63 0.52% 17,100 -7,800 -31.33% 24,900 -26.55% 33,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 22.13 0.96% 81,793 0 0% 81,793 0% 81,793 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.38 2.18% 5,104 -25 -0.49% 5,129 -9.01% 5,637 -10.58%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.26 0.96% 56,400 -5,500 -8.89% 61,900 0% 61,900 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.49 0.39% 12,900 0 0% 12,900 0% 12,900 100%
Helios Balanced Advantage Fund Regular Growth 11.69 5.40% 43,200 0 0% 43,200 0% 43,200 8.27%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.17 10.22% 11,698 1,332 12.85% 10,366 15.04% 9,011 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.58 0.27% 5,837 0 0% 5,837 0% 5,837 0%
ICICI Prudential Equity Savings Fund Growth 393.46 3.60% 1,454,198 -465,587 -24.25% 1,919,785 4.81% 1,831,642 -28.99%
HSBC Large Cap Fund Growth 54.11 2.74% 200,000 50,000 33.33% 150,000 0% 150,000 100%
HSBC Flexi Cap Fund - Growth 83.60 1.68% 309,000 0 0% 309,000 0% 309,000 18.64%
Tata Business Cycle Fund Regular Growth 26.38 0.95% 97,500 22,500 30% 75,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 16.83 0.85% 62,216 0 0% 62,216 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.83 0.33% 332,011 300,000 937.18% 32,011 100% - -%
Franklin India Opportunities Fund Growth 96.57 1.92% 356,915 129,592 57.01% 227,323 100% - -%
Axis Bluechip Fund Growth 214.39 0.61% 792,394 200,868 33.96% 591,526 100% - -%
Axis Balanced Advantage Fund Regular Growth 23.66 0.96% 87,431 27,431 45.72% 60,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 137.99 0.99% 510,000 50,000 10.87% 460,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.42 0.58% 20,042 0 0% 20,042 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.38 0.49% 1,406 0 0% 1,406 0% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.62 0.94% 13,363 5,138 62.47% 8,225 100% - -%
Axis ESG Equity Fund Regular Growth 20.29 1.41% 75,000 0 0% 75,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.60 0.71% 17,000 0 0% 17,000 100% - -%
Axis Value Fund Regular Growth 4.69 0.69% 17,340 7,248 71.82% 10,092 100% - -%
Axis Multicap Fund Regular Growth 54.11 0.86% 200,000 75,000 60% 125,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 143.40 2.36% 530,000 260,000 96.30% 270,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.68 2.91% 106,004 9,672 10.04% 96,332 100% - -%
Zerodha Nifty 100 ETF 0.33 1.75% 1,213 54 4.66% 1,159 100% - -%
Edelweiss Equity Savings Fund Regular Growth 3.06 0.68% 11,300 0 0% 11,300 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.26 4.49% 4,654 1,240 36.32% 3,414 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 115.67 2.62% 427,500 243,000 131.71% 184,500 100% - -%
LIC MF Dividend Yield Fund Regular Growth 7.15 2.16% 26,412 2,028 8.32% 24,384 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.05 2.93% 270,000 167,000 162.14% 103,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.94 2.44% 77,400 42,000 118.64% 35,400 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.19 0.45% 8,100 2,500 44.64% 5,600 100% - -%
Quant Active Fund Growth 157.14 1.40% 580,800 580,800 100% - -% - -%
Quant Multi Asset Fund Growth 26.46 1.02% 97,800 97,800 100% - -% - -%
Quant Flexi Cap Fund Growth 176.06 2.37% 650,700 650,700 100% - -% - -%
Nippon India Small Cap Fund - Growth 270.57 0.45% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 10.82 1.94% 40,000 40,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.65 1.59% 80,000 80,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.49 2.06% 24,000 24,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 63.12 4.73% 233,301 233,301 100% - -% - -%
Quant Manufacturing Fund Regular Growth 14.61 1.44% 54,000 54,000 100% - -% - -%
Quant Momentum Fund Regular Growth 130.14 5.63% 481,000 481,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.63 1.22% 43,000 43,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.44 0.33% 9,000 9,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 108.33 0.96% 400,366 400,366 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 18.94 1.08% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.41 1.80% 20,000 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 137.99 1.80% 510,000 510,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.59 1.98% 9,575 9,575 100% - -% - -%
Groww ELSS Tax Saver Growth 0.49 0.99% 1,810 1,810 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.48% 2,436 2,436 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.03% 2,100 2,100 100% - -% - -%
Quant Focused fund Growth 32.47 2.91% 120,000 120,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.55 0.97% 5,700 5,700 100% - -% - -%
Quant Consumption Fund Regular Growth 12.66 3.87% 46,800 46,800 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 24.35 2.72% 90,000 90,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 76.71 4.05% 283,500 283,500 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 92.95 3.95% 343,522 343,522 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 15.28 4.45% 56,464 56,464 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.41 1.22% 1,522 1,522 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 3.31 1.27% 12,230 12,230 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.49 1.20% 75,735 75,735 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.08% 1,522 1,522 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.63 0.19% 28,200 28,200 100% - -% - -%
Total: 137,193,622 6,135,213 131,026,429 130,377,727
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