1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India Large Cap Fund - Growth 187.13 1.27% 698,742 0 0% 698,742 27.34% 548,742 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,200 60%
Nippon India Index BSE Fund Sensex Plan - Growth 15.39 3.23% 57,475 1,454 2.60% 56,021 2.67% 54,563 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.63 2.82% 99,441 12,603 14.51% 86,838 2.46% 84,754 1.86%
Nippon India ETF Nifty 100 4.67 2.42% 17,421 -78 -0.45% 17,499 -2.93% 18,027 0%
LIC MF BSE Sensex ETF 21.86 3.24% 81,626 194 0.24% 81,432 -0.15% 81,557 -0.59%
LIC MF Nifty 50 ETF 20.67 2.84% 77,171 274 0.36% 76,897 -0.18% 77,039 -0.53%
Nippon India ETF BSE Sensex 6.40 3.23% 23,895 4 0.02% 23,891 0.11% 23,865 0%
Nippon India ETF Nifty 50 Shariah BeES 1.74 10.08% 6,513 126 1.97% 6,387 0% 6,387 2.55%
Nippon India ETF Nifty Dividend Opportunities 50 2.32 9.77% 8,650 555 6.86% 8,095 0% 8,095 1.79%
Nippon India ETF Nifty 50 Value 20 8.23 10.13% 30,748 -152 -0.49% 30,900 0% 30,900 0.41%
Nippon India ETF Nifty India Consumption 4.12 9.86% 15,393 1,189 8.37% 14,204 -6.15% 15,134 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.72 10.16% 129,636 -189 -0.15% 129,825 1.82% 127,508 4.97%
LIC MF Flexi Cap Fund Growth 7.60 1.72% 28,380 5,705 25.16% 22,675 3.61% 21,885 7.89%
LIC MF Aggressive Hybrid Fund Growth 4.53 1.14% 16,915 0 0% 16,915 0% 16,915 0%
LIC MF Unit Linked Insurance Scheme 7.69 1.74% 28,717 -366 -1.26% 29,083 0% 29,083 0%
LIC MF Large Cap Fund Growth 20.06 2.86% 74,903 2,502 3.46% 72,401 0% 72,401 16.96%
Nippon India Vision Fund - Growth 33.48 0.99% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF ELSS Tax Saver Growth 7.39 1.61% 27,604 6,266 29.37% 21,338 8.41% 19,683 20.26%
LIC MF Childrens Fund 0.26 1.91% 980 0 0% 980 0% 980 0%
LIC MF BSE Sensex Index Growth 2.31 3.23% 8,634 14 0.16% 8,620 -7.30% 9,299 -1.11%
LIC MF Nifty 50 Index Fund Growth 1.81 2.81% 6,755 -21 -0.31% 6,776 1.71% 6,662 -0.13%
Nippon India Hybrid Bond Fund Growth 2.61 0.34% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 29.33 6.76% 109,500 7,500 7.35% 102,000 6.25% 96,000 3.23%
Nippon India ELSS Tax Saver Fund Growth 202.73 1.66% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Equity Hybrid Fund - Growth 67.37 2.27% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.78 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.47% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 43.99 2.08% 164,273 0 0% 164,273 15.31% 142,467 38.43%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.14 1.88% 4,274 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 360.02 2.82% 1,344,278 -41,237 -2.98% 1,385,515 -0.36% 1,390,464 -1.83%
LIC MF Nifty 100 ETF 14.45 2.44% 53,952 82 0.15% 53,870 -0.35% 54,060 -0.17%
Nippon India Multi Asset Allocation Fund Regular Growth 8.84 0.68% 33,000 0 0% 33,000 -27.15% 45,300 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.31 3.21% 4,875 -81 -1.63% 4,956 0.34% 4,939 -16.50%
Nippon India Balanced Advantage Fund Growth 99.28 1.44% 370,695 0 0% 370,695 0% 370,695 8.81%
Nippon India Arbitrage Fund Growth 193.63 2.10% 723,000 -62,400 -7.94% 785,400 5.61% 743,700 37.26%
Nippon India Equity Savings Growth 2.41 1.14% 9,000 0 0% 9,000 -21.74% 11,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,400 100%
Nippon India Flexi Cap Fund Regular Growth 92.40 2.07% 345,000 0 0% 345,000 0% 345,000 40.82%
LIC MF Balanced Advantage Fund Regular Growth 16.56 1.61% 61,851 11,583 23.04% 50,268 0% 50,268 117.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.95 4.38% 552,448 0 0% 552,448 0% 552,448 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.91% 1,998 -27 -1.33% 2,025 0% 2,025 -4.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.30 2.22% 87,000 0 0% 87,000 10.27% 78,900 -9.21%
Sundaram Multi Cap Fund Growth 46.30 2.33% 172,869 0 0% 172,869 0% 172,869 0%
Sundaram Equity Savings Fund Growth 19.28 3.87% 72,000 23,542 48.58% 48,458 0% 48,458 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.34 2.82% 64,746 292 0.45% 64,454 1.25% 63,659 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.43 1.33% 46,400 0 0% 46,400 0% 46,400 -26.81%
Sundaram Aggressive Hybrid Fund Growth 51.42 1.55% 192,000 0 0% 192,000 1.05% 190,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.97 0.59% 33,500 0 0% 33,500 0% 33,500 0%
Sundaram Dividend Yield Fund Growth 14.19 2.87% 53,000 0 0% 53,000 15.22% 46,000 0%
Sundaram Diversified Equity Fund Growth 33.21 1.97% 124,000 0 0% 124,000 0% 124,000 -9.49%
Aditya Birla Sun Life India GenNext Fund Growth 136.67 3.54% 510,326 0 0% 510,326 3.03% 495,326 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.07 0.54% 145,881 -25,000 -14.63% 170,881 0% 170,881 -14.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.25 0.79% 687,967 0 0% 687,967 0% 687,967 -12.69%
Aditya Birla Sun Life Focused Fund Growth 131.98 2.15% 492,788 50,000 11.29% 442,788 12.73% 392,788 0%
Sundaram Consumption Fund Growth 111.62 9.13% 416,782 0 0% 416,782 0% 416,782 4.70%
Sundaram large and Mid Cap Fund Growth 77.89 1.45% 290,831 0 0% 290,831 0% 290,831 0%
Invesco India Contra Fund Growth 261.58 2.47% 976,713 0 0% 976,713 0% 976,713 10.63%
Invesco India Arbitrage Fund Growth 2.57 0.05% 9,600 -16,200 -62.79% 25,800 230.77% 7,800 100%
Invesco India Large&MidCap Fund Growth 77.69 1.95% 290,073 -12,699 -4.19% 302,772 0% 302,772 0%
Invesco India Balanced Advantage Fund Growth 10.91 1.74% 40,728 0 0% 40,728 0% 40,728 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.37 1.47% 5,100 0 0% 5,100 0% 5,100 0%
Invesco India Multicap Fund Growth 35.73 1.38% 133,403 0 0% 133,403 0% 133,403 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 75.29 1.26% 281,118 -66,800 -19.20% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 11.69 1.01% 43,636 0 0% 43,636 0% 43,636 -58.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.30 0.16% 19,800 -130,200 -86.80% 150,000 -23.20% 195,300 476.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.52% 1,671 0 0% 1,671 0% 1,671 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.25 1.58% 251,100 -93,300 -27.09% 344,400 20.08% 286,800 -14.34%
Axis Bluechip Fund Growth 705.60 2.08% 2,634,669 182,393 7.44% 2,452,276 3.16% 2,377,110 -10.41%
Bandhan Nifty 50 Index Fund Growth 22.75 2.82% 84,960 1,708 2.05% 83,252 2.68% 81,077 2.39%
Axis Conservative Hybrid Fund Growth 1.47 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 11.09 0.76% 41,410 0 0% 41,410 0% 41,410 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.18 2.97% 79,100 0 0% 79,100 0% 79,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.51 1.82% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.35 0.59% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Balanced Advantage Growth 26.78 1.72% 100,000 -4,100 -3.94% 104,100 13.03% 92,100 0%
HSBC Equity Savings Growth 2.14 1.43% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 112.29 3.41% 419,300 0 0% 419,300 0% 419,300 0%
HSBC Balanced Advantage Fund Growth 20.09 1.40% 75,000 0 0% 75,000 0% 75,000 0%
Axis Arbitrage Regular Growth 5.38 0.23% 20,100 -27,300 -57.59% 47,400 -47.16% 89,700 -0.99%
Bandhan Balanced Advantage Regular Growth 61.57 2.49% 229,906 -8,400 -3.52% 238,306 0% 238,306 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.15 0.94% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.82 1.06% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.17% 788 0 0% 788 0% 788 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.02 2.66% 67,300 -20,000 -22.91% 87,300 0% 87,300 0%
Axis Equity Savings Fund Regular Plan Growth 24.06 2.64% 89,835 -8,000 -8.18% 97,835 -16.97% 117,835 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.71 1.43% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.20% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.70 0.89% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.24 2.92% 68,112 0 0% 68,112 0% 68,112 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.12 1.51% 34,037 0 0% 34,037 0% 34,037 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,100 -100% 2,100 -63.16% 5,700 100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.67 1.60% 24,900 0 0% 24,900 0% 24,900 0%
Axis Balanced Advantage Fund Regular Growth 67.35 3.35% 251,473 0 0% 251,473 0% 251,473 0%
Axis Flexi Cap Fund Regular Growth 112.96 0.99% 421,777 85,386 25.38% 336,391 0% 336,391 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.86% 2,800 0 0% 2,800 0% 2,800 0%
Axis Aggresive Hybrid Fund Regular Growth 13.39 0.77% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas India Consumption Regular Growth 73.65 7.20% 275,000 0 0% 275,000 -8.33% 300,000 0%
Invesco India Smallcap Fund Regular Growth 18.98 0.90% 70,861 6,952 10.88% 63,909 6.97% 59,743 5.30%
Mahindra Manulife Consumption Fund Regular Growth 4.70 6.29% 17,552 0 0% 17,552 -0.41% 17,625 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.17 1.25% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -37,731 -100% 37,731 0% 37,731 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.00 2.75% 26,152 0 0% 26,152 0% 26,152 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.59 1.90% 20,886 0 0% 20,886 0% 20,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.72% 730 0 0% 730 0% 730 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.29 1.99% 53,368 0 0% 53,368 0% 53,368 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.57 2.31% 20,800 0 0% 20,800 0% 20,800 0%
Quantum India ESG Equity Fund Regular Growth 1.02 1.48% 3,793 0 0% 3,793 0% 3,793 0%
Axis NIFTY 50 ETF 4.59 2.83% 17,152 26 0.15% 17,126 0.02% 17,122 0.04%
Axis Nifty 100 Index Fund Regular Growth 22.48 2.43% 83,933 755 0.91% 83,178 -14.53% 97,322 0.74%
HSBC Nifty 50 Index Fund Regular Growth 5.39 2.82% 20,110 143 0.72% 19,967 2.26% 19,525 1.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.51% 5,500 0 0% 5,500 0% 5,500 0%
Invesco India Nifty 50 ETF 1.96 2.82% 7,315 -25 -0.34% 7,340 0.11% 7,332 0%
Quantum Nifty 50 ETF 1.31 2.83% 4,900 -1 -0.02% 4,901 0.16% 4,893 1.79%
Aditya Birla Sun Life Nifty 50 ETF 38.76 2.82% 144,722 -396 -0.27% 145,118 0.51% 144,383 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.73 3.23% 13,932 4 0.03% 13,928 0.10% 13,914 0%
HSBC Focused Fund Regular Growth 66.95 4.75% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.80 3.70% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 63.20 2.06% 236,000 0 0% 236,000 0% 236,000 -9.23%
Mahindra Manulife Focused Fund Regular Growth 27.58 3.57% 103,000 0 0% 103,000 41.10% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.34 1.81% 53,539 0 0% 53,539 -35.91% 83,539 0%
Bandhan BSE Sensex ETF 0.03 3.22% 116 -1 -0.85% 117 0.86% 116 -0.85%
Bandhan Nifty 50 ETF 0.55 2.82% 2,035 -17 -0.83% 2,052 2.81% 1,996 -2.06%
Invesco India ESG Equity Fund Regular Growth 7.91 1.32% 29,524 -20,092 -40.50% 49,616 0% 49,616 -19.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.97% 12,375 -555 -4.29% 12,930 -0.97% 13,056 3.10%
Navi Nifty 50 Index Fund Regular Growth 22.58 2.82% 84,313 -6,677 -7.34% 90,990 3.71% 87,736 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.26 4.05% 150,322 0 0% 150,322 0% 150,322 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.71 2.54% 40,000 0 0% 40,000 -20% 50,000 0%
Axis NIFTY India Consumption ETF 1.17 9.91% 4,383 52 1.20% 4,331 0.07% 4,328 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 8.46 2.83% 31,592 1,477 4.90% 30,115 7.97% 27,892 2.08%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -57,955 -100% 57,955 -33.36% 86,969 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.87 2.42% 6,967 128 1.87% 6,839 1.79% 6,719 2.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.48 0.99% 54,065 -25,505 -32.05% 79,570 0% 79,570 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 4.93% 1,763 73 4.32% 1,690 7.64% 1,570 0.13%
Sundaram Flexi Cap Fund Regular Growth 40.44 1.95% 151,000 0 0% 151,000 0% 151,000 -5.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 1.19% 3,215 -1,283 -28.52% 4,498 0% 4,498 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.35% 922 30 3.36% 892 2.06% 874 1.98%
WhiteOak Capital Large Cap Fund Regular Growth 5.39 1.59% 20,143 -12,525 -38.34% 32,668 -7.14% 35,180 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.92 2.28% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.68 1.59% 129,500 0 0% 129,500 0% 129,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.36 2.63% 42,430 0 0% 42,430 1.81% 41,676 0%
Axis Business Cycles Fund Regular Growth 48.21 2.02% 180,000 0 0% 180,000 0% 180,000 80%
Axis BSE Sensex ETF 0.18 3.23% 673 -126 -15.77% 799 -16.34% 955 -11.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.14 1.09% 568,094 0 0% 568,094 0% 568,094 3.47%
JM Large Cap Fund Growth 0.96 2.05% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential FMCG Fund Growth 272.55 19.97% 1,017,678 87,424 9.40% 930,254 -7.46% 1,005,254 18.23%
ICICI Prudential Nifty 50 Index Plan Regular Growth 135.80 2.82% 507,078 -1,737 -0.34% 508,815 1.45% 501,562 2.54%
Kotak India EQ Contra Fund Growth 31.00 1.84% 115,738 0 0% 115,738 0% 115,738 11.03%
Kotak Equity Opportunities Fund Growth 241.03 1.75% 900,000 300,000 50% 600,000 0% 600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.21 3.30% 475,000 175,000 58.33% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 78.98 0.35% 294,900 -334,500 -53.15% 629,400 -6.05% 669,900 93.50%
Kotak Flexicap Fund Growth 776.66 1.98% 2,900,000 450,000 18.37% 2,450,000 0% 2,450,000 0%
IDBI Nifty 50 Index Growth 5.83 2.81% 21,767 -98 -0.45% 21,865 -0.40% 21,953 -0.26%
Kotak Bluechip Growth 119.85 1.97% 447,500 0 0% 447,500 0% 447,500 1.13%
Kotak Debt Hybrid Growth 20.09 1.06% 75,000 0 0% 75,000 0% 75,000 66.67%
IDBI India Top 100 Equity Fund Growth 8.35 1.28% 31,192 0 0% 31,192 0% 31,192 0%
IDBI Flexi Cap Fund Regular Growth 3.72 0.97% 13,880 0 0% 13,880 0% 13,880 0%
HSBC Arbitrage Fund Regular Growth 14.46 0.80% 54,000 -43,800 -44.79% 97,800 -1.81% 99,600 100%
ICICI Prudential BSE Sensex Index Fund Growth 33.23 3.22% 124,059 3,707 3.08% 120,352 -1.66% 122,389 2.78%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 84.15 3.12% 314,200 0 0% 314,200 0% 314,200 3.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.76 3.35% 230,606 12,525 5.74% 218,081 -0.36% 218,869 0.27%
ICICI Prudential MNC Fund Regular Growth 28.00 2.00% 104,545 0 0% 104,545 49.94% 69,724 0%
ICICI Prudential Nifty 50 ETF 154.44 2.82% 576,676 -5,621 -0.97% 582,297 -0.73% 586,594 1.32%
Kotak Nifty 50 ETF 65.36 2.82% 244,038 -2,083 -0.85% 246,121 -2.63% 252,758 0.83%
ICICI Prudential Nifty 100 ETF 1.29 2.42% 4,834 -116 -2.34% 4,950 -3.62% 5,136 1.88%
ICICI Prudential BSE Sensex ETF 14.68 3.23% 54,810 87 0.16% 54,723 -9.17% 60,247 1.77%
ICICI Prudential Nifty50 Value 20 ETF 7.50 10.13% 28,020 -11,772 -29.58% 39,792 1.00% 39,398 2.17%
Kotak Nifty 50 Value 20 ETF 4.45 10.14% 16,627 275 1.68% 16,352 0.07% 16,340 2.68%
Kotak BSE Sensex ETF 0.79 3.23% 2,966 -44 -1.46% 3,010 0.13% 3,006 1.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.68 3.20% 54,809 -342 -0.62% 55,151 5.22% 52,416 0.96%
Kotak ESG Opportunities Fund Regular Growth 22.76 2.06% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Nifty 50 Index Fund Regular Growth 8.68 2.82% 32,413 283 0.88% 32,130 0.98% 31,817 0.66%
ICICI Prudential Nifty FMCG ETF 20.07 22.76% 74,938 3,271 4.56% 71,667 0.00% 71,665 0.13%
Kotak Multicap Fund Regular Growth 8.03 0.16% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty India Consumption ETF 4.18 9.88% 15,590 1,190 8.26% 14,400 -0.01% 14,402 51.89%
360 ONE Quant Fund Regular Growth 1.65 2.67% 6,153 -334 -5.15% 6,487 -8.98% 7,127 -4.44%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.34% 297 14 4.95% 283 0% 283 14.57%
Kotak NIFTY India Consumption ETF 0.07 9.88% 278 21 8.17% 257 0% 257 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.96% 1,155 104 9.90% 1,051 2.54% 1,025 -0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 2.82% 4,445 80 1.83% 4,365 2.25% 4,269 6.06%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 2.84% 1,281 157 13.97% 1,124 15.64% 972 15.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.54% 2,846 -904 -24.11% 3,750 -44.22% 6,723 0%
PGIM India Flexi Cap Fund Regular Growth 174.08 2.96% 650,000 0 0% 650,000 0% 650,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.18 1.88% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Large Cap Fund Growth 18.48 3.81% 68,993 0 0% 68,993 0% 68,993 64.27%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.76% 2,622 -727 -21.71% 3,349 0% 3,349 0%
ITI ELSS Tax Saver Fund Regular Growth 1.71 0.91% 6,390 0 0% 6,390 0% 6,390 0%
ITI Multi Cap Fund Regular Growth 5.78 0.97% 21,584 0 0% 21,584 0% 21,584 -12.90%
DSP Aggressive Hybrid Fund Growth 152.67 1.95% 570,045 99,824 21.23% 470,221 0% 470,221 0%
DSP Equity Opportunities Fund Growth 158.11 1.93% 590,356 0 0% 590,356 11.16% 531,109 27.65%
Franklin India NSE Nifty 50 Index Fund Growth 15.00 2.79% 56,021 0 0% 56,021 0% 56,021 0%
Franklin India Bluechip Fund Growth 93.74 1.39% 350,000 -350,000 -50% 700,000 0% 700,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.51 9.57% 506,000 63,000 14.22% 443,000 16.58% 380,000 13.43%
UTI MNC Fund Regular Plan Growth 178.36 6.91% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 327.19 2.82% 1,221,712 8,286 0.68% 1,213,426 1.53% 1,195,189 1.60%
Tata Hybrid Equity Fund Regular Growth 72.31 2.14% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 84.90 4.84% 317,000 0 0% 317,000 0% 317,000 3.93%
Tata Large Cap Fund Growth 49.55 3.18% 185,000 0 0% 185,000 0% 185,000 68.18%
ICICI Prudential Multicap Fund Growth 57.76 0.72% 215,675 128,227 146.63% 87,448 0% 87,448 100%
Taurus Largecap Equity Fund - Growth 0.29 0.85% 1,100 0 0% 1,100 0% 1,100 -45%
HDFC BSE Sensex Index Fund 163.91 3.23% 611,959 7,299 1.21% 604,660 1.66% 594,814 1.65%
HDFC Nifty 50 Index Fund 253.28 2.82% 945,711 -2,163 -0.23% 947,874 1.92% 930,011 1.21%
Tata Nifty 50 Index Fund Regular Plan 12.83 2.82% 47,898 1,307 2.81% 46,591 1.45% 45,925 2.63%
Tata BSE Sensex Index Fund Regular Plan 8.05 3.22% 30,051 685 2.33% 29,366 1.43% 28,953 -2.12%
Tata Large & Mid Cap Fund Regular Growth 30.80 0.66% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 188.34 0.76% 703,263 0 0% 703,263 0% 703,263 0%
Tata Equity Savings Regular Growth 7.47 5.75% 27,890 0 0% 27,890 0% 27,890 3.33%
SBI Nifty Index Fund Regular Growth 129.58 2.82% 483,844 -707 -0.15% 484,551 12.41% 431,040 1.82%
Franklin India Equity Advantage Fund Growth 25.44 0.92% 95,000 -80,000 -45.71% 175,000 0% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 100.43 3.36% 375,000 -25,000 -6.25% 400,000 -5.88% 425,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 294.60 4.92% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
JM Arbitrage Fund Growth 2.57 2.15% 9,600 -900 -8.57% 10,500 40% 7,500 2400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 210.74 1.88% 786,900 -19,200 -2.38% 806,100 2.28% 788,100 -1.09%
ICICI Prudential Balanced Advantage Fund Growth 617.00 1.29% 2,303,836 -102,000 -4.24% 2,405,836 -2.43% 2,465,836 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 273.42 2.42% 1,020,926 0 0% 1,020,926 2.13% 999,648 29.41%
Edelweiss Large & Mid Fund Growth 21.93 1.07% 81,879 0 0% 81,879 0% 81,879 0%
Franklin India Focused Equity Fund Growth 294.60 3.25% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI India Consumer Fund Regular Plan Growth 19.82 3.88% 74,000 4,000 5.71% 70,000 0% 70,000 0%
Mirae Asset Large Cap Fund Regular Growth 910.33 2.56% 3,399,112 0 0% 3,399,112 -1.89% 3,464,573 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.94 1.99% 7,250 0 0% 7,250 0% 7,250 0%
Mirae Asset Large & Midcap Fund Growth 88.83 0.33% 331,696 0 0% 331,696 0% 331,696 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.79% 280 -12 -4.11% 292 6.57% 274 0%
Mirae Asset Great Consumer Regular Growth 137.92 5.60% 515,000 0 0% 515,000 3% 500,000 0%
Union Flexi Cap Fund Growth 25.80 1.68% 96,344 0 0% 96,344 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.43 1.48% 5,358 -8,792 -62.13% 14,150 0% 14,150 0%
Parag Parikh Flexi Cap Regular Growth 35.51 0.09% 132,600 0 0% 132,600 0% 132,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.61 1.59% 207,632 13,800 7.12% 193,832 0.31% 193,232 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.12% 4,203 439 11.66% 3,764 9.80% 3,428 -41.18%
HDFC Large and Mid Cap Fund Growth 12.11 0.12% 45,222 0 0% 45,222 0% 45,222 0%
Kotak Equity Savings Fund Regular Growth 44.03 1.74% 164,400 0 0% 164,400 0% 164,400 32.15%
ICICI Prudential Equity Savings Fund Growth 87.09 1.66% 325,200 -7,500 -2.25% 332,700 -19.87% 415,200 31.68%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.06 1.47% 134,631 -36,000 -21.10% 170,631 0% 170,631 -25.04%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.68 0.56% 159,375 0 0% 159,375 0% 159,375 0%
Groww Value Fund Regular Growth 0 -% 0 -1,130 -100% 900 0% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.92 0.01% 7,180 0 0% 7,180 -96.53% 207,180 0%
PGIM India Equity Savings Fund Growth Option 0.75 0.66% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Hybrid Equity Fund Growth Option 4.02 1.76% 15,000 0 0% 15,000 0% 15,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,100 -100% 11,100 640% 1,500 66.67%
Tata Young Citizen Fund [Upto 3 years] 5.97 2.08% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 7.45 2.97% 27,800 4,000 16.81% 23,800 0% 23,800 24.61%
Groww ELSS Tax Saver Growth 0.56 1.48% 2,109 -3,504 -62.43% 4,237 0% 4,237 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.22 1.97% 45,618 4,295 10.39% 41,323 2.54% 40,298 1.92%
Union Balanced Advantage Fund Regular Growth 46.01 2.78% 171,792 26,288 18.07% 145,504 0% 145,504 13.25%
DSP Arbitrage Fund Growth 0 -% 0 -12,900 -100% 12,900 2050% 600 100%
Bank of India Arbitrage Fund Regular Growth 0.64 4.74% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.77 2.20% 10,361 1,625 18.60% 8,736 0% 8,736 11.63%
Kotak Balanced Advantage Fund Regular Growth 184.79 1.24% 690,000 -10,000 -1.43% 700,000 -10.83% 785,000 0%
UTI Equity Savings Fund Regular Growth 4.34 1.59% 16,200 0 0% 16,200 0% 16,200 0%
Union Value Fund Regular Growth 1.53 0.93% 5,700 0 0% 5,700 0% 5,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 1.99% 2,606 -1,516 -36.78% 4,122 0% 4,122 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.75 1.11% 25,200 0 0% 25,200 0% 25,200 115.38%
Tata Arbitrage Fund Regular Growth 0 -% 0 -180,300 -100% 180,300 47.30% 122,400 100%
Tata Nifty 50 ETF 14.65 2.83% 54,697 0 0% 54,697 0.41% 54,471 0.65%
Tata Balanced Advantage Fund Regular Growth 146.55 2.06% 547,200 0 0% 547,200 -0.71% 551,100 18.75%
Union Arbitrage Fund Regular Growth 1.21 1.31% 4,500 0 0% 4,500 0% 4,500 0%
DSP Nifty 50 Index Fund Regular Growth 10.36 2.82% 38,671 -21 -0.05% 38,692 10.30% 35,079 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 11.49 7.50% 42,890 409 0.96% 42,481 -1.02% 42,917 -2.43%
SBI NIFTY 200 Quality 30 ETF 1.66 4.94% 6,191 259 4.37% 5,932 0.20% 5,920 1.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 126.22 6.42% 471,296 163,972 53.35% 307,324 -19.00% 379,422 88.11%
ICICI Prudential BSE 500 ETF 1.89 1.86% 7,042 405 6.10% 6,637 3.36% 6,421 3.31%
Mirae Asset Nifty 50 ETF 41.62 2.82% 155,414 3,001 1.97% 152,413 5.42% 144,573 3.11%
Groww Nifty50 Exchange Traded Fund 0.09 2.78% 341 0 0% 1,324 0% 1,324 0%
DSP Quant Fund Regular Growth 23.05 1.80% 86,054 -1,960 -2.23% 88,014 -2.10% 89,905 -1.47%
Union Focused Fund Regular Growth 13.93 4.00% 52,000 -11,498 -18.11% 63,498 -2.04% 64,821 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 226.88 2.65% 847,150 186,039 28.14% 661,111 0% 661,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.90 1.85% 33,238 728 2.24% 32,510 3.58% 31,386 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 33.48 2.52% 125,000 0 0% 125,000 0% 125,000 0%
ITI Balanced Advantage Fund Regular Growth 6.82 1.82% 25,478 0 0% 25,478 48.86% 17,115 -31.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.33 2.82% 31,121 494 1.61% 30,627 2.76% 29,805 2.54%
SBI S&P BSE Sensex ETF 3,104.52 3.23% 11,590,949 164,191 1.44% 11,426,758 1.11% 11,301,369 0.91%
UTI BSE Sensex ETF 989.60 3.23% 3,694,745 55,663 1.53% 3,639,082 1.36% 3,590,368 1.19%
UTI Nifty 50 Exchange Traded Fund 1,191.52 2.82% 4,449,059 46,195 1.05% 4,402,864 1.30% 4,346,295 0.98%
SBI S&P BSE 100 ETF 0.17 2.39% 628 -5 -0.79% 633 0.16% 632 0%
HDFC Nifty 50 ETF 69.42 2.82% 259,225 -225 -0.09% 259,450 3.17% 251,481 1.61%
HDFC BSE Sensex ETF - Growth 10.67 3.23% 39,829 -77 -0.19% 39,906 -0.73% 40,198 -2.47%
SBI Nifty 50 ETF 4,557.18 2.82% 17,016,144 77,887 0.46% 16,938,257 0.52% 16,850,008 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 5.85 4.16% 21,855 2,728 14.26% 19,127 -3.11% 19,740 -3.12%
DSP Value Fund Regular Plan Growth 0.40 0.06% 1,500 0 0% 1,500 0% 1,500 100%
Union Aggressive Hybrid Fund Regular Growth 6.99 1.27% 26,096 0 0% 26,096 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 17.91 3.50% 66,870 0 0% 66,870 0% 66,870 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.93 9.89% 3,461 133 4.00% 3,328 -7.19% 3,586 0.06%
Tata Business Cycle Fund Regular Growth 9.37 0.93% 35,000 0 0% 35,000 0% 35,000 0%
NJ Balanced Advantage Fund Regular Growth 52.30 1.32% 195,283 -8,038 -3.95% 203,321 -4.39% 212,657 1081.43%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.92% 3,012 445 17.34% 2,567 3.76% 2,474 0.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 2.82% 1,641 -47 -2.78% 1,688 1.93% 1,656 9.38%
DSP Nifty 50 Equal Weight ETF 1.79 1.96% 6,696 2,506 59.81% 4,190 11.47% 3,759 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 1.22% 2,427 133 5.80% 2,294 1.06% 2,270 1.34%
HDFC Multi Cap Fund Regular Growth 64.28 0.90% 240,000 0 0% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 0.32 2.81% 1,210 -3 -0.25% 1,213 0% 1,213 0%
UTI BSE Sensex Index Fund Regular Growth 5.00 3.23% 18,665 -834 -4.28% 19,499 -6.38% 20,827 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 2,789 186 7.15% 2,603 -3.34% 2,693 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 2.59 2.41% 9,665 -98 -1.00% 9,763 -1.69% 9,931 -0.62%
UTI BSE Low Volatility Index Fund Regular Growth 4.97 2.97% 18,543 1,218 7.03% 17,325 2.24% 16,946 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.36% 248 0 0% 248 0% 248 0%
Motilal Oswal BSE Low Volatility ETF 0.45 2.97% 1,696 3 0.18% 1,693 -11.36% 1,910 0.26%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 2.97% 2,173 116 5.64% 2,057 -7.72% 2,229 2.81%
Motilal Oswal Nifty 50 ETF 0.93 2.82% 3,469 -12 -0.34% 3,481 0.14% 3,476 0%
Edelweiss Focused Fund Regular Growth 19.55 3.44% 72,986 0 0% 72,986 1.85% 71,657 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.84 1.16% 47,950 0 0% 47,950 0% 47,950 0%
HDFC Nifty 100 ETF 0.19 2.42% 727 -3 -0.41% 730 0.14% 729 0%
Union Retirement Fund Regular Growth 1.34 1.65% 5,000 0 0% 5,000 38.89% 3,600 0%
HDFC NIFTY50 Value 20 ETF 1.57 10.16% 5,876 68 1.17% 5,808 -3.71% 6,032 1.00%
HDFC NIFTY Growth Sectors 15 ETF 1.11 14.70% 4,161 161 4.03% 4,000 0.10% 3,996 0.15%
HDFC NIFTY100 Quality 30 ETF 0.48 4.92% 1,801 105 6.19% 1,696 0.12% 1,694 0.12%
Union Multicap Fund Regular Growth 4.71 0.89% 17,568 -1,432 -7.54% 19,000 52% 12,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.03 0.84% 30,000 0 0% 30,000 0% 30,000 100%
SBI Dividend Yield Fund Regular Growth 155.33 3.48% 580,000 80,000 16% 500,000 0% 500,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.35% 1,098 54 5.17% 1,044 0% 1,044 0%
Edelweiss ELSS Tax saver Growth 5.69 2.30% 21,251 0 0% 21,251 0% 21,251 30.71%
Edelweiss Flexi Cap Fund Regular Growth 28.60 2.31% 106,772 0 0% 106,772 2.00% 104,679 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.34 1.97% 49,824 7,577 17.94% 42,247 -1.12% 42,724 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.35% 624 31 5.23% 593 0% 593 -8.06%
HDFC Balanced Advantage Fund Growth 81.15 0.14% 303,000 0 0% 303,000 0% 303,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 55.20 2.03% 206,100 14,700 7.68% 191,400 0% 191,400 362.32%
HDFC Multi - Asset Growth 12.69 0.69% 47,400 0 0% 47,400 0% 47,400 0%
Templeton India Equity Income Fund Growth 32.14 2.14% 120,000 0 0% 120,000 -20% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.50 0.04% 16,800 -41,100 -70.98% 57,900 30.41% 44,400 7300%
HDFC Arbitrage Fund Wholesale Plan Growth 162.38 3.02% 606,300 -71,400 -10.54% 677,700 15.49% 586,800 40.72%
Edelweiss Large Cap Fund Growth 10.80 2.16% 40,331 2,547 6.74% 37,784 5.22% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 10.71 1.60% 40,000 6,711 20.16% 33,289 -34.73% 51,004 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.31 1.18% 408,141 -53,385 -11.57% 461,526 0% 461,526 0%
Edelweiss Arbitrage Fund Regular Growth 17.68 0.33% 66,000 -27,600 -29.49% 93,600 -53.08% 199,500 -2.64%
Edelweiss Equity Savings Fund Regular Growth 2.73 1.00% 10,200 1,722 20.31% 8,478 0% 8,478 0%
SBI Equity Savings Regular Growth 4.02 0.17% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Equity Savings Fund Regular Growth 8.03 5.21% 30,000 0 0% 30,000 0% 30,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 270.49 2.15% 1,010,000 180,000 21.69% 830,000 48.21% 560,000 19.15%
HDFC Dividend Yield Fund Regular Growth 128.55 3.80% 480,000 0 0% 480,000 0% 480,000 0%
SBI Balanced Advantage Fund Regular Growth 199.33 0.88% 744,300 0 0% 744,300 0% 744,300 0%
HDFC BSE 500 ETF 0.09 1.86% 337 76 29.12% 261 0% 261 0%
HDFC MNC Fund Regular Growth 27.32 6.62% 102,000 0 0% 102,000 20% 85,000 21.43%
HDFC BSE 500 Index Fund Regular Growth 0.22 1.86% 832 95 12.89% 737 7.43% 686 100%
Canara Robeco Flexi Cap Fund Growth 277.83 2.80% 1,037,400 -50,000 -4.60% 1,087,400 0% 1,087,400 0%
Canara Robeco Emerging Equities Growth 408.95 2.35% 1,527,000 0 0% 1,527,000 0% 1,527,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.75 1.10% 365,000 0 0% 365,000 0% 365,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.52 0.27% 31,800 -15,300 -32.48% 47,100 460.71% 8,400 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.22 4.68% 195,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 298.83 3.00% 1,115,800 0 0% 1,115,800 0% 1,115,800 0%
Shriram Flexi Cap Fund Regular Growth 0.93 1.46% 3,456 -1,157 -25.08% 4,613 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.95 2.02% 3,530 -846 -19.33% 4,376 102.78% 2,158 -67.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.25 0.48% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 118.29 2.06% 441,690 0 0% 441,690 0% 441,690 7.29%
Canara Robeco Focused Equity Fund Regular Growth 53.03 2.80% 198,000 -50,000 -20.16% 248,000 0% 248,000 -9.16%
NJ Arbitrage Fund Regular Growth 11.97 3.58% 44,700 0 0% 44,700 5.67% 42,300 252.50%
Kotak Nifty MNC ETF 1.27 9.87% 4,736 -30,136 -86.42% 34,872 -20.96% 44,121 26.53%
Canara Robeco Mid Cap Fund Regular Growth 29.73 2.23% 111,000 7,000 6.73% 104,000 0% 104,000 13.04%
Union ELSS Tax Saver Fund Growth 16.85 2.54% 62,900 -2,000 -3.08% 64,900 99.39% 32,550 0%
HSBC Large Cap Fund Growth 49.55 3.23% 185,000 0 0% 185,000 0% 185,000 -7.50%
HSBC Flexi Cap Fund - Growth 59.35 1.74% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.40 0.35% 1,500 -2,000 -57.14% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.94 2.59% 18,438 0 0% 18,438 0% 18,438 0%
SBI Conservative Hybrid Fund Regular Growth 77.67 0.98% 290,000 0 0% 200,000 81.82% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 144.62 2.94% 540,000 340,000 170% 200,000 100% - -%
SBI Flexicap Fund Regular Growth 187.47 1.07% 700,000 0 0% 700,000 100% - -%
SBI Bluechip Fund Regular Growth 432.40 1.13% 1,614,530 914,530 130.65% 700,000 100% - -%
ICICI Prudential Bluechip Fund Growth 8.92 0.02% 33,300 0 0% 33,300 100% - -%
360 ONE Focused Equity Fund Regular Growth 131.53 3.22% 491,107 147,958 43.12% 343,149 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 36.90 2.61% 137,789 0 0% 137,789 -57.80% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.57% 1,898 0 0% 1,898 100% - -%
SBI BSE Sensex Index Fund Regular Growth 3.70 3.24% 13,799 1,459 11.82% 12,340 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 66.63 1.36% 248,800 -290,400 -53.86% 539,200 0% - -%
Tata India Consumer Fund Regular Growth 61.60 3.99% 230,000 230,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.01% 300 300 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.07 2.30% 18,919 18,919 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.94% 2,619 2,619 100% - -% - -%
Total: 106,657,936 1,845,650 104,722,122 101,136,710
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