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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2316.10 -2.50 (-0.11%)

393.9K NSE+BSE Volume

NSE 29 Apr, 2025 10:15 AM (IST)

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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth 4.33 1.16% 16,915 0 0% 16,915 -15.34% 19,980 0%
LIC MF Unit Linked Insurance Scheme 7.45 1.81% 29,083 0 0% 29,083 -0.51% 29,231 0%
LIC MF Large Cap Fund Growth 15.85 2.45% 61,903 0 0% 61,903 0% 61,903 0%
LIC MF Childrens Fund 0.25 2.00% 980 0 0% 980 0% 980 0%
LIC MF BSE Sensex Index Growth 2.41 3.42% 9,403 306 3.36% 9,097 0.80% 9,025 0.26%
LIC MF Nifty 50 Index Fund Growth 1.71 3.01% 6,671 438 7.03% 6,233 0.74% 6,187 3.12%
Nippon India Hybrid Bond Fund Growth 2.50 0.34% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 23.81 7.28% 93,000 0 0% 93,000 5.68% 88,000 17.33%
Nippon India Large Cap Fund - Growth 140.50 1.10% 548,742 0 0% 548,742 0% 548,742 0%
Nippon India Quant Fund - Growth 0.51 1.48% 2,000 0 0% 2,000 -45.18% 3,648 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.30 3.00% 83,210 8,520 11.41% 74,690 2.54% 72,843 3.20%
Groww Large Cap Fund Regular Plan Growth 3.62 3.96% 14,150 0 0% 14,150 0% 14,150 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.45% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 26.35 1.39% 102,917 0 0% 102,917 0% 102,917 0%
Groww Value Fund Regular Growth 0.23 2.43% 900 0 0% 900 0% 900 125%
Groww ELSS Tax Saver Growth 1.08 3.01% 4,237 0 0% 4,237 0% 4,237 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 3.22% 4,122 0 0% 4,122 0% 4,122 0%
Groww Nifty50 Exchange Traded Fund 0.34 3.00% 1,324 -630 -32.24% 1,954 0.31% 1,948 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 1.98% 4,733 0 0% 4,733 0% 4,733 0%
Nippon India ETF Nifty 50 BeES 362.64 3.00% 1,416,356 67,217 4.98% 1,349,139 6.36% 1,268,494 9.43%
Nippon India ETF Nifty 100 4.62 2.59% 18,027 210 1.18% 17,817 1.10% 17,623 0%
LIC MF Nifty 100 ETF 13.87 2.61% 54,154 432 0.80% 53,722 0.18% 53,625 -0.67%
LIC MF BSE Sensex ETF 20.99 3.43% 82,038 1,900 2.37% 80,138 0.74% 79,549 0.85%
LIC MF Nifty 50 ETF 19.83 3.02% 77,453 1,432 1.88% 76,021 0.04% 75,987 0.25%
Nippon India ETF Nifty India Consumption 3.87 10.11% 15,134 -1,570 -9.40% 16,704 2.34% 16,322 4.91%
Nippon India Multi Asset Allocation Fund Regular Growth 11.60 1.00% 45,300 -15,000 -24.88% 60,300 0% 60,300 0%
Nippon India Flexi Cap Fund Regular Growth 62.73 1.56% 245,000 0 0% 245,000 0% 245,000 48.48%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 3.59% 5,915 57 0.97% 5,858 2.11% 5,737 1.38%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 193.81 1.74% 756,976 0 0% 756,976 0% 756,976 0%
Nippon India Equity Hybrid Fund - Growth 64.40 2.32% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.62 3.40% 53,243 3,409 6.84% 49,834 3.02% 48,374 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.60 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF BSE Sensex 6.11 3.40% 23,865 194 0.82% 23,671 0.19% 23,625 0.73%
Nippon India ETF Nifty 50 Shariah BeES 1.59 10.31% 6,228 367 6.26% 5,861 0.33% 5,842 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 2.04 10.00% 7,953 801 11.20% 7,152 6.30% 6,728 0%
Nippon India ETF Nifty 50 Value 20 7.88 10.52% 30,773 523 1.73% 30,250 1.49% 29,807 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 31.10 10.52% 121,475 8,543 7.56% 112,932 14.08% 98,992 9.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 2.21% 4,498 1,609 55.69% 2,889 15.33% 2,505 24.56%
WhiteOak Capital Large Cap Fund Regular Growth 9.01 3.01% 35,180 0 0% 35,180 0% 35,180 0%
Nippon India Vision Fund - Growth 32.00 1.06% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Balanced Advantage Fund Growth 87.23 1.32% 340,695 30,000 9.66% 310,695 21.51% 255,695 59.12%
Nippon India Arbitrage Fund Growth 138.72 1.72% 541,800 8,400 1.57% 533,400 19.01% 448,200 22.86%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Nippon India Equity Savings Growth 2.94 1.61% 11,500 0 0% 11,500 0% 11,500 0%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.58% 23,141 0 0% 23,141 -24.48% 30,641 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.37 1.88% 79,570 0 0% 79,570 0% 79,570 0%
DSP Aggressive Hybrid Fund Growth 120.39 1.68% 470,221 0 0% 470,221 26.82% 370,786 0%
DSP Equity Opportunities Fund Growth 106.53 1.51% 416,077 0 0% 416,077 0% 416,077 15.70%
Canara Robeco Flexi Cap Fund Growth 278.41 3.20% 1,087,400 30,000 2.84% 1,057,400 0% 1,057,400 -1.86%
Canara Robeco Emerging Equities Growth 390.97 2.54% 1,527,000 50,000 3.39% 1,477,000 5.35% 1,402,000 3.70%
Canara Robeco Equity Hybrid Fund Growth 93.45 1.13% 365,000 0 0% 365,000 0% 365,000 -5.19%
Sundaram Consumption Fund Growth 101.92 9.38% 398,056 0 0% 398,056 0% 398,056 -12.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.78 1.94% 772,476 62,351 8.78% 710,125 0% 710,125 12.83%
Invesco India Contra Fund Growth 226.05 2.41% 882,871 0 0% 882,871 -6.48% 944,092 3.66%
Invesco India Large&MidCap Fund Growth 77.52 2.12% 302,772 0 0% 302,772 0% 302,772 19.70%
Invesco India Multicap Fund Growth 34.16 1.44% 133,403 0 0% 133,403 0% 133,403 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.46% 1,671 0 0% 1,671 0% 1,671 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 49.93 5.27% 195,000 0 0% 195,000 0% 195,000 0%
Axis Bluechip Fund Growth 679.37 2.08% 2,653,415 109,415 4.30% 2,544,000 5.39% 2,414,000 19.50%
Bandhan Nifty 50 Index Fund Growth 20.27 2.99% 79,182 4,095 5.45% 75,087 3.30% 72,691 11.07%
IDBI Nifty 50 Index Growth 5.64 2.97% 22,010 48 0.22% 21,962 -2.01% 22,412 0%
Axis Conservative Hybrid Fund Growth 1.41 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Axis Multi Asset Allocation Fund Growth 10.60 0.73% 41,410 0 0% 41,410 0% 41,410 -46.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 285.68 3.22% 1,115,800 40,000 3.72% 1,075,800 10.25% 975,800 0%
Sundaram Balanced Advantage Growth 23.58 1.54% 92,100 0 0% 92,100 10.83% 83,100 37.13%
IDBI India Top 100 Equity Fund Growth 7.99 1.33% 31,192 0 0% 31,192 0% 31,192 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.47 1.38% 193,232 -92,955 -32.48% 286,187 208.29% 92,831 0%
IDBI Flexi Cap Fund Regular Growth 3.55 1.02% 13,880 -7,000 -33.52% 20,880 0% 20,880 0%
Axis Arbitrage Regular Growth 23.20 0.89% 90,600 -60,600 -40.08% 151,200 0% 151,200 -16.97%
Bandhan Balanced Advantage Regular Growth 61.01 2.45% 238,306 0 0% 238,306 0% 238,306 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.20% 788 0 0% 788 0% 788 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.55 1.54% 13,850 0 0% 13,850 31.90% 10,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.25% 517 0 0% 517 0% 517 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.44 3.21% 68,112 0 0% 68,112 0% 68,112 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.12 2.02% 39,538 -1,265 -3.10% 40,803 3.08% 39,584 3.65%
Navi Aggressive Hybrid Fund Regular Growth 0.72 0.87% 2,800 0 0% 2,800 0% 2,800 0%
Invesco India Smallcap Fund Regular Growth 14.53 1.03% 56,735 0 0% 56,735 0% 56,735 100%
Mahindra Manulife Consumption Fund Regular Growth 4.51 8.01% 17,625 0 0% 17,625 0% 17,625 13.53%
DSP Nifty 50 Index Fund Regular Growth 8.99 3.00% 35,129 3,375 10.63% 31,754 5.00% 30,242 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 6.70 3.04% 26,152 0 0% 26,152 0% 26,152 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.66 2.18% 53,368 0 0% 53,368 0% 53,368 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.46% 19,597 0 0% 19,597 0% 19,597 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.41 2.14% 411,690 50,000 13.82% 361,690 2.84% 351,690 -9.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.27 2.24% 661,111 0 0% 661,111 25.38% 527,284 0%
Invesco India Nifty 50 ETF 1.88 3.00% 7,332 43 0.59% 7,289 0.19% 7,275 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.77 3.65% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 66.57 2.34% 260,000 0 0% 260,000 0% 260,000 30%
Mahindra Manulife Focused Fund Regular Growth 18.69 2.81% 73,000 0 0% 73,000 0% 73,000 0%
Invesco India ESG Equity Fund Regular Growth 15.77 2.63% 61,574 0 0% 61,574 0% 61,574 0%
Canara Robeco Focused Equity Fund Regular Growth 69.90 4.12% 273,000 36,000 15.19% 237,000 0% 237,000 -5.95%
Navi Nifty 50 Index Fund Regular Growth 21.70 3.00% 84,766 6,919 8.89% 77,847 5.57% 73,743 7.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.49 4.24% 150,322 0 0% 150,322 0% 150,322 0%
Axis NIFTY India Consumption ETF 1.11 10.16% 4,328 -109 -2.46% 4,437 0.07% 4,434 3.43%
NJ Balanced Advantage Fund Regular Growth 4.61 0.12% 18,000 0 0% 18,000 0% 18,000 -81.25%
DSP Nifty 50 Equal Weight ETF 1.03 2.01% 4,033 119 3.04% 3,914 1.06% 3,873 -2.00%
Axis Nifty 50 Index Fund Regular Growth 7.00 3.00% 27,325 2,545 10.27% 24,780 6.12% 23,350 7.91%
Invesco India Flexi Cap Fund Regular Growth 22.27 2.42% 86,969 0 0% 86,969 0% 86,969 3.65%
UTI BSE Sensex Index Fund Regular Growth 5.43 3.43% 21,215 3,839 22.09% 17,376 -1.46% 17,634 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 2.59% 6,564 -125 -1.87% 6,689 2.75% 6,510 2.10%
UTI BSE Low Volatility Index Fund Regular Growth 4.25 3.07% 16,618 193 1.18% 16,425 1.89% 16,121 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.30% 248 0 0% 248 0% 248 0%
NJ Arbitrage Fund Regular Growth 3.07 2.89% 12,000 0 0% 12,000 185.71% 4,200 0%
Sundaram Flexi Cap Fund Regular Growth 40.97 2.22% 160,000 0 0% 160,000 7.38% 149,000 0%
Canara Robeco Mid Cap Fund Regular Growth 23.56 2.28% 92,000 0 0% 92,000 9.52% 84,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 2,110 0 0% 2,110 0% 2,110 5.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.25 2.39% 86,900 0 0% 86,900 0% 86,900 27.05%
UTI MNC Fund Regular Plan Growth 170.52 7.33% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 301.18 3.02% 1,176,322 67,145 6.05% 1,109,177 3.27% 1,074,045 3.03%
Sundaram Multi Cap Fund Growth 44.26 2.48% 172,869 0 0% 172,869 0% 172,869 -17.78%
Sundaram Equity Savings Fund Growth 12.41 3.00% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Aggressive Hybrid Fund Growth 48.65 1.63% 190,000 0 0% 190,000 26.67% 150,000 100%
Sundaram Dividend Yield Fund Growth 11.78 2.98% 46,000 -4,000 -8% 50,000 0% 50,000 -14.21%
Sundaram Diversified Equity Fund Growth 35.08 2.22% 137,000 0 0% 137,000 10.48% 124,000 0%
UTI Dividend Yield Fund Regular Plan Growth 108.81 3.93% 425,000 0 0% 425,000 0% 425,000 -5.56%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -48,900 -100% 48,900 8.67% 45,000 500%
Sundaram large and Mid Cap Fund Growth 74.46 1.54% 290,831 0 0% 290,831 0% 290,831 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,000 -100% 39,000 188.89% 13,500 -57.94%
Invesco India Balanced Advantage Fund Growth 10.43 1.72% 40,728 0 0% 40,728 121.01% 18,428 100%
UTI India Consumer Fund Regular Plan Growth 17.92 4.11% 70,000 0 0% 70,000 1.45% 69,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 22.96 1.91% 89,690 -8,159 -8.34% 97,849 3.64% 94,412 2.54%
Bandhan Flexi Cap Fund Growth 89.08 1.63% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 27.05 2.60% 105,658 0 0% 105,658 0% 105,658 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.68 0.30% 33,900 -204,900 -85.80% 238,800 218.40% 75,000 32.98%
Axis Equity Savings Fund Regular Plan Growth 30.17 3.20% 117,835 0 0% 117,835 0% 117,835 0%
Axis Children's Regular Lock in Growth 6.40 0.94% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.71 1.56% 34,037 0 0% 34,037 0% 34,037 0%
Axis Balanced Advantage Fund Regular Growth 64.39 3.18% 251,473 0 0% 251,473 0% 251,473 0.48%
Axis Flexi Cap Fund Regular Growth 86.13 0.87% 336,391 276,200 458.87% 60,191 0% 60,191 0%
DSP Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 114.29% 2,100 16.67%
Axis Aggresive Hybrid Fund Regular Growth 12.80 0.77% 50,000 0 0% 50,000 0% 50,000 0%
UTI Equity Savings Fund Regular Growth 4.15 1.60% 16,200 0 0% 16,200 0% 16,200 0%
DSP Quant Fund Regular Growth 23.36 1.94% 91,244 -1,644 -1.77% 92,888 -1.25% 94,065 -14.41%
Axis NIFTY 50 ETF 4.38 3.00% 17,116 86 0.50% 17,030 0.83% 16,890 0%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.01% 6,390 -2,922 -31.38% 9,312 0% 9,312 0%
ITI Multi Cap Fund Regular Growth 6.34 1.23% 24,780 0 0% 24,780 0% 24,780 0%
Axis Nifty 100 Index Fund Regular Growth 24.73 2.60% 96,604 -339 -0.35% 96,943 3.51% 93,653 10.29%
ITI Balanced Advantage Fund Regular Growth 6.43 1.48% 25,128 0 0% 25,128 0% 25,128 0%
UTI BSE Sensex ETF 907.84 3.40% 3,547,985 15,869 0.45% 3,532,116 0.54% 3,513,152 1.09%
UTI Nifty 50 Exchange Traded Fund 1,102.03 3.00% 4,304,217 -51,340 -1.18% 4,355,557 -1.78% 4,434,303 -1.73%
Bandhan BSE Sensex ETF 0.03 3.41% 117 2 1.74% 115 0% 115 -1.71%
Bandhan Nifty 50 ETF 0.52 3.00% 2,038 6 0.30% 2,032 1.14% 2,009 -0.45%
DSP Nifty 50 ETF 0.31 2.99% 1,213 8 0.66% 1,205 0% 1,205 -20.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.41% 857 26 3.13% 831 5.86% 785 -31.26%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.45 4.80% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.88 1.55% 19,070 0 0% 19,070 0% 19,070 0%
ICICI Prudential FMCG Fund Growth 217.69 18.35% 850,254 74,029 9.54% 776,225 -4.54% 813,138 8.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.23 3.00% 489,125 24,183 5.20% 464,942 2.99% 451,443 3.17%
HDFC BSE Sensex Index Fund 149.73 3.40% 585,152 24,747 4.42% 560,405 2.36% 547,466 2.66%
HDFC Nifty 50 Index Fund 235.26 3.01% 918,858 47,720 5.48% 871,138 2.89% 846,688 2.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.97 3.02% 62,375 4,600 7.96% 57,775 -2.69% 59,374 4.04%
HDFC Large Cap Fund Growth 180.06 0.81% 703,263 0 0% 703,263 0% 703,263 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.58 0.56% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 126.82 3.89% 495,326 0 0% 495,326 3.12% 480,320 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.43 0.74% 200,881 0 0% 200,881 0% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.57 1.11% 549,024 0 0% 549,024 0% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 201.75 0.95% 787,967 0 0% 787,967 0% 787,967 0%
Aditya Birla Sun Life Focused Fund Growth 100.57 1.79% 392,788 0 0% 392,788 0% 392,788 0%
Edelweiss Large & Mid Fund Growth 20.96 1.21% 81,879 0 0% 81,879 0% 81,879 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.31 1.49% 5,100 0 0% 5,100 0% 5,100 0%
Edelweiss ELSS Tax saver Growth 4.16 1.92% 16,258 0 0% 16,258 0% 16,258 9.03%
Bank of India ELSS Tax Saver Fund Regular Growth 7.17 1.03% 28,000 -3,000 -9.68% 31,000 0% 31,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.43% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Ethical Fund - Growth Option 1.86 2.19% 7,250 0 0% 7,250 0% 7,250 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.91% 274 0 0% 274 1.86% 269 5.08%
Shriram Aggresive Hybrid Fund Regular Growth 1.72 3.50% 6,723 -56 -0.83% 6,779 72.41% 3,932 0%
Bank of India Balanced Advantage Regular Growth 1.49 1.66% 5,828 -1,000 -14.65% 6,828 0% 6,828 10.52%
HDFC Large and Mid Cap Fund Growth 11.58 0.14% 45,222 0 0% 45,222 0% 45,222 0%
Edelweiss Flexi Cap Fund Regular Growth 26.80 2.49% 104,679 22,236 26.97% 82,443 0% 82,443 0%
PGIM India Flexi Cap Fund Regular Growth 166.42 3.13% 650,000 100,000 18.18% 550,000 0% 550,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.73 2.07% 38,000 0 0% 38,000 31.03% 29,000 0%
PGIM India Large Cap Fund Growth 10.75 2.49% 42,000 0 0% 42,000 0% 42,000 40%
ICICI Prudential BSE Sensex Index Fund Growth 30.47 3.40% 119,074 26,300 28.35% 92,774 7.80% 86,059 3.40%
Shriram Flexi Cap Fund Regular Growth 2.05 3.50% 8,021 189 2.41% 7,832 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.34% 3,349 0 0% 3,349 0% 3,349 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.66 1.51% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.35 2.06% 20,886 0 0% 20,886 0% 20,886 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 730 0 0% 730 0% 730 0%
ICICI Prudential BSE 500 ETF 1.59 2.02% 6,215 181 3.00% 6,034 7.73% 5,601 3.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.89 3.41% 218,283 -16,019 -6.84% 234,302 0.30% 233,603 0.86%
ICICI Prudential MNC Fund Regular Growth 17.85 1.39% 69,724 0 0% 69,724 0% 69,724 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.41 1.54% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 50 ETF 148.23 3.00% 578,928 37,772 6.98% 541,156 3.47% 522,991 2.54%
ICICI Prudential Nifty 100 ETF 1.29 2.59% 5,041 7 0.14% 5,034 4.07% 4,837 1.94%
ICICI Prudential BSE Sensex ETF 15.15 3.40% 59,202 2,621 4.63% 56,581 0.35% 56,381 10.13%
ICICI Prudential Nifty50 Value 20 ETF 9.87 10.53% 38,562 13,091 51.40% 25,471 -0.61% 25,628 2.34%
HDFC Nifty 50 ETF 63.37 3.00% 247,489 20,061 8.82% 227,428 1.02% 225,126 5.69%
HDFC BSE Sensex ETF - Growth 10.55 3.40% 41,218 492 1.21% 40,726 1.20% 40,242 3.95%
Aditya Birla Sun Life Nifty 50 ETF 36.53 3.00% 142,671 14,737 11.52% 127,934 5.23% 121,581 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.56 3.40% 13,914 93 0.67% 13,821 0.16% 13,799 0%
Bank of India Flexi Cap Fund Regular Growth 2.92 0.86% 11,400 -1,400 -10.94% 12,800 0% 12,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.29 3.59% 51,919 1,423 2.82% 50,496 1.54% 49,729 4.10%
Aditya Birla Sun Life ESG Fund Regular Growth 21.39 2.68% 83,539 0 0% 83,539 0% 83,539 0%
HDFC Dividend Yield Fund Regular Growth 122.90 4.04% 480,000 -100,000 -17.24% 580,000 0% 580,000 -1.69%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 326,500 -18.68% 401,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.99% 12,664 -1,137 -8.24% 13,801 3.31% 13,359 17.59%
Bank of India Bluechip Fund Regular Growth 1.70 1.52% 6,650 0 0% 6,650 0% 6,650 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.99 2.01% 42,928 1,997 4.88% 40,931 0.52% 40,719 0.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.03% 2,467 69 2.88% 2,398 4.22% 2,301 1.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 3.00% 1,514 132 9.55% 1,382 4.14% 1,327 7.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.29% 2,240 65 2.99% 2,175 -0.32% 2,182 1.77%
HDFC Multi Cap Fund Regular Growth 61.45 1.04% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.01% 2,790 -263 -8.61% 3,053 2.42% 2,981 2.33%
HDFC Nifty 100 Index Fund Regular Growth 2.56 2.59% 9,993 810 8.82% 9,183 2.80% 8,933 2.69%
Edelweiss Focused Fund Regular Growth 18.35 3.75% 71,657 0 0% 71,657 9.47% 65,457 12.95%
HDFC Nifty 100 ETF 0.19 2.59% 729 -1 -0.14% 730 0.27% 728 0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 5.04% 1,568 2 0.13% 1,566 12.82% 1,388 20.38%
HDFC NIFTY50 Value 20 ETF 1.53 10.52% 5,972 106 1.81% 5,866 -0.56% 5,899 -0.96%
HDFC NIFTY Growth Sectors 15 ETF 1.02 15.11% 3,990 55 1.40% 3,935 -7.11% 4,236 0.24%
HDFC NIFTY100 Quality 30 ETF 0.43 5.02% 1,692 -1 -0.06% 1,693 0.53% 1,684 0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 1,028 3 0.29% 1,025 4.70% 979 5.38%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.41% 645 21 3.37% 624 0.81% 619 0.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 2.99% 4,025 906 29.05% 3,119 14.17% 2,732 14.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.28 2.66% 227,631 0 0% 227,631 0% 227,631 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.93 2.01% 30,967 1,643 5.60% 29,324 2.10% 28,722 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 27.52 1.85% 107,500 0 0% 107,500 0% 107,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.44 3.00% 29,068 1,743 6.38% 27,325 3.27% 26,459 4.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.14% 2,168 215 11.01% 1,953 1.88% 1,917 3.85%
Motilal Oswal Nifty 50 ETF 0.89 3.00% 3,476 15 0.43% 3,461 0.09% 3,458 0%
Quantum India ESG Equity Fund Regular Growth 0.97 1.59% 3,793 0 0% 3,793 0% 3,793 0%
Quantum Nifty 50 ETF 1.23 3.00% 4,807 244 5.35% 4,563 3.05% 4,428 1.98%
HDFC Balanced Advantage Fund Growth 77.58 0.15% 303,000 0 0% 303,000 0% 303,000 43.67%
Franklin India Bluechip Fund Growth 179.22 2.90% 700,000 163,003 30.35% 536,997 0% 536,997 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.77 7.18% 335,000 0 0% 335,000 0% 335,000 0%
Tata Hybrid Equity Fund Regular Growth 69.13 2.19% 270,000 0 0% 270,000 0% 270,000 -10%
Tata Ethical Fund Regular Growth 78.09 5.12% 305,000 10,000 3.39% 295,000 0% 295,000 3.51%
Tata Large Cap Fund Growth 28.16 2.04% 110,000 10,000 10% 100,000 0% 100,000 25%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.23 1.90% 63,400 0 0% 63,400 0% 63,400 0%
Tata Nifty 50 Index Fund Regular Plan 11.46 2.97% 44,750 1,776 4.13% 42,974 3.36% 41,576 7.68%
Tata BSE Sensex Index Fund Regular Plan 7.57 3.53% 29,581 6,475 28.02% 23,106 2.73% 22,491 2.35%
Tata Large & Mid Cap Fund Regular Growth 29.44 0.78% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 6.91 5.73% 26,990 1,500 5.88% 25,490 3.66% 24,590 1.24%
SBI Nifty Index Fund Regular Growth 108.39 3.01% 423,328 34,720 8.93% 388,608 3.65% 374,909 6.17%
HDFC Equity Savings Fund Growth 10.60 0.42% 41,400 0 0% 41,400 0% 41,400 213.64%
Kotak India EQ Contra Fund Growth 26.69 1.82% 104,238 0 0% 104,238 0% 104,238 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 281.64 5.26% 1,100,000 -400,000 -26.67% 1,500,000 0% 1,500,000 0%
HDFC Multi - Asset Growth 12.14 0.72% 47,400 0 0% 47,400 9.72% 43,200 71.43%
Kotak ELSS Tax Saver-Scheme- Growth 76.81 2.26% 300,000 0 0% 300,000 9.09% 275,000 57.14%
SBI Arbitrage Opportunities Fund Regular Growth 0.15 0.00% 600 -156,900 -99.62% 162,600 0% 162,600 -21.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.01 2.09% 796,800 21,300 2.75% 775,500 41.26% 549,000 52.75%
ICICI Prudential Balanced Advantage Fund Growth 631.34 1.41% 2,465,836 114,450 4.87% 2,351,386 0% 2,351,386 0%
Franklin India Focused Equity Fund Growth 281.64 3.52% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 88.64 0.45% 346,200 -1,066,200 -75.49% 1,412,400 613.33% 198,000 -78.23%
HDFC Arbitrage Fund Wholesale Plan Growth 106.77 2.03% 417,000 59,100 16.51% 357,900 52.75% 234,300 -4.29%
JM Tax Gain Fund - Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Mirae Asset Large Cap Fund Regular Growth 887.05 2.70% 3,464,573 -75,000 -2.12% 3,539,573 0% 3,539,573 0%
Edelweiss Large Cap Fund Growth 9.19 2.26% 35,909 0 0% 35,909 0% 35,909 0%
Edelweiss Aggressive Hybrid A Growth 13.06 2.63% 51,004 12,489 32.43% 38,515 124.75% 17,137 0%
Aditya Birla Sun Life Arbitrage Fund Growth 85.72 2.41% 334,800 22,800 7.31% 312,000 160.65% 119,700 -38.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 118.17 1.35% 461,526 3,000 0.65% 458,526 0% 458,526 0%
Mirae Asset Large & Midcap Fund Growth 84.93 0.36% 331,696 0 0% 331,696 0% 331,696 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.25 3.13% 79,100 10,500 15.31% 68,600 0% 68,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.35 1.86% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.20 0.64% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Bluechip Growth 113.30 2.11% 442,500 5,000 1.14% 437,500 0% 437,500 0%
Kotak Debt Hybrid Growth 11.52 0.65% 45,000 10,000 28.57% 35,000 0% 35,000 75%
Mirae Asset Great Consumer Regular Growth 128.02 6.31% 500,000 20,000 4.17% 480,000 7.87% 445,000 5.95%
Union Flexi Cap Fund Growth 19.15 1.43% 74,802 0 0% 74,802 0% 74,802 0%
Union ELSS Tax Saver Fund Growth 8.33 1.43% 32,550 0 0% 32,550 0% 32,550 0%
HSBC ELSS Tax saver Fund Growth 107.36 3.60% 419,300 0 0% 419,300 0% 419,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 536,066 19.90%
Parag Parikh Flexi Cap Regular Growth 33.95 0.11% 132,600 15,600 13.33% 117,000 0% 117,000 0%
Edelweiss Arbitrage Fund Regular Growth 52.46 1.22% 204,900 52,200 34.18% 152,700 69.10% 90,300 39.35%
Edelweiss Equity Savings Fund Regular Growth 2.17 0.86% 8,478 0 0% 8,478 0% 8,478 -8.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.42 0.95% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.61 1.05% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Equity Savings Fund Growth 80.73 1.73% 315,300 0 0% 315,300 0% 315,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.35 3.70% 87,300 0 0% 87,300 0% 87,300 0%
SBI Equity Savings Regular Growth 3.84 0.17% 15,000 0 0% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.81 0.59% 159,375 0 0% 159,375 -33.64% 240,164 6.19%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.05 0.37% 207,180 -216,904 -51.15% 424,084 -19.70% 528,111 0%
Tata Young Citizen Fund [Upto 3 years] 5.71 2.20% 22,300 0 0% 22,300 0% 22,300 0%
Union Largecap Fund Regular Growth 4.89 2.13% 19,100 0 0% 19,100 0% 19,100 0%
Bank of India Arbitrage Fund Regular Growth 0.61 4.70% 2,400 0 0% 2,400 0% 2,400 0%
Baroda BNP Paribas India Consumption Regular Growth 76.81 8.66% 300,000 0 0% 300,000 0% 300,000 -3.23%
Union Value Fund Regular Growth 1.46 1.01% 5,700 -4,600 -44.66% 10,300 0% 10,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.00 0.53% 11,700 -21,300 -64.55% 33,000 107.55% 15,900 51.43%
Tata Arbitrage Fund Regular Growth 0 -% 0 -130,800 -100% 130,800 1145.71% 10,500 -88.96%
Tata Nifty 50 ETF 13.86 2.97% 54,121 318 0.59% 53,803 1.18% 53,173 2.66%
Tata Balanced Advantage Fund Regular Growth 118.83 1.84% 464,100 8,700 1.91% 455,400 7.89% 422,100 7.49%
SBI Equity Minimum Variance Fund Regular Growth 11.26 8.28% 43,986 94 0.21% 43,892 0.62% 43,623 12.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.89 3.18% 304,200 0 0% 304,200 0% 304,200 7.04%
SBI NIFTY 200 Quality 30 ETF 1.50 5.05% 5,844 1 0.02% 5,843 0.81% 5,796 0.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.64 2.77% 201,698 -225,000 -52.73% 426,698 48.78% 286,799 0%
Mirae Asset Nifty 50 ETF 35.90 3.00% 140,206 2,923 2.13% 137,283 3.13% 133,113 10.04%
Union Focused Fund Regular Growth 16.60 5.25% 64,821 0 0% 64,821 -11.12% 72,932 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 120.34 1.22% 470,000 0 0% 470,000 0% 470,000 100%
Tata Focused Equity Fund Regular Growth 32.00 2.63% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.94 2.99% 19,285 2,766 16.74% 16,519 2.49% 16,118 4.32%
SBI S&P BSE Sensex ETF 2,865.58 3.40% 11,199,134 49,215 0.44% 11,149,919 0.45% 11,099,810 0.96%
SBI S&P BSE 100 ETF 0.16 2.56% 632 -1 -0.16% 633 0.16% 632 0%
Kotak BSE Sensex ETF 0.76 3.40% 2,965 2 0.07% 2,963 0.17% 2,958 1.41%
SBI Nifty 50 ETF 4,263.10 3.00% 16,650,463 -140,187 -0.83% 16,790,650 -1.52% 17,049,023 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 500% 3,300 100%
HSBC Focused Fund Regular Growth 64.01 4.87% 250,000 0 0% 250,000 0% 250,000 -12.65%
Mirae Asset ESG Sector Leaders ETF 5.22 3.81% 20,376 -95 -0.46% 20,471 -2.85% 21,072 -5.36%
Kotak ESG Opportunities Fund Regular Growth 21.76 1.98% 85,000 0 0% 85,000 0% 85,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.69 1.09% 22,206 -535 -2.35% 22,741 -2.47% 23,317 0%
Tata Dividend Yield Fund Regular Growth 17.12 3.66% 66,870 0 0% 66,870 0% 66,870 -14.84%
Kotak Nifty 50 Index Fund Regular Growth 8.09 2.99% 31,607 1,373 4.54% 30,234 4.36% 28,970 3.38%
SBI Nifty Consumption ETF 0.92 10.16% 3,584 -99 -2.69% 3,683 0.16% 3,677 0%
SBI Balanced Advantage Fund Regular Growth 190.57 0.88% 744,300 0 0% 776,100 0% 776,100 4.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.80 2.67% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Multicap Fund Regular Growth 7.68 0.20% 30,000 0 0% 30,000 0% 30,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.60 1.38% 100,000 0 0% 100,000 0% 100,000 -39.39%
360 ONE Quant Fund Regular Growth 1.91 3.21% 7,458 -262 -3.39% 7,720 -7.66% 8,360 -23.47%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.40% 247 24 10.76% 223 0% 223 19.89%
Mirae Asset Balanced Advantage Fund Regular Growth 12.28 1.26% 47,950 0 0% 47,950 11.77% 42,900 1.66%
Kotak NIFTY India Consumption ETF 0.07 10.16% 257 -7 -2.65% 264 0% 264 0.38%
Kotak Nifty MNC ETF 8.93 10.05% 34,869 -465 -1.32% 35,334 14.75% 30,791 4.31%
Union Retirement Fund Regular Growth 0.92 1.34% 3,600 0 0% 3,600 0% 3,600 0%
Union Multicap Fund Regular Growth 3.20 0.68% 12,500 0 0% 12,500 0% 12,500 -45.65%
Franklin India NSE Nifty 50 Index Fund Growth 14.34 2.96% 56,021 0 0% 56,021 0% 56,021 0%
Kotak Equity Opportunities Fund Growth 153.62 1.29% 600,000 0 0% 600,000 0% 600,000 100%
Templeton India Equity Income Fund Growth 38.41 2.76% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Flexicap Fund Growth 627.29 1.74% 2,450,000 0 0% 2,450,000 0% 2,450,000 48.48%
HSBC Equity Savings Growth 2.05 1.48% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 19.20 1.29% 75,000 0 0% 75,000 0% 75,000 25.75%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 31.85 1.52% 124,400 0 0% 124,400 0% 124,400 110.49%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -55,800 -100% 55,800 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 32.89 1.99% 128,477 8,595 7.17% 119,882 -0.45% 120,426 0%
Union Equity Savings Fund Regular Growth 2.00 1.57% 7,826 114 1.48% 7,712 -0.63% 7,761 0%
Kotak Balanced Advantage Fund Regular Growth 200.99 1.42% 785,000 32,100 4.26% 752,900 6.04% 710,000 4.41%
Union Arbitrage Fund Regular Growth 1.15 1.49% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.33 2.19% 20,800 0 0% 20,800 108% 10,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.70 3.54% 6,631 333 5.29% 6,298 -2.28% 6,445 33.63%
Franklin India Equity Savings Fund Regular Growth 7.68 5.14% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Nifty 50 ETF 64.18 3.00% 250,676 22,192 9.71% 228,484 6.25% 215,049 3.97%
Kotak Nifty 50 Value 20 ETF 4.07 10.53% 15,914 -494 -3.01% 16,408 3.30% 15,884 0.53%
ICICI Prudential Nifty FMCG ETF 18.32 24.06% 71,570 4,170 6.19% 67,400 -9.42% 74,409 24.28%
ICICI Prudential Nifty India Consumption ETF 2.43 10.16% 9,482 -255 -2.62% 9,737 0.13% 9,724 120.20%
Motilal Oswal BSE Low Volatility ETF 0.49 3.28% 1,905 -29 -1.50% 1,934 252.28% 549 53.78%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.65 2.08% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.16 1.98% 129,500 0 0% 129,500 187.78% 45,000 100%
HSBC Large Cap Fund Growth 51.21 3.64% 200,000 0 0% 200,000 0% 200,000 30.38%
HSBC Flexi Cap Fund - Growth 56.74 1.82% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.90 0.78% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.72 2.71% 18,438 0 0% 18,438 0% 18,438 0%
LIC MF Flexi Cap Fund Growth 5.19 1.35% 20,284 8,477 71.80% 11,807 100% - -%
LIC MF ELSS Tax Saver Growth 4.19 1.03% 16,367 8,115 98.34% 8,252 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.67 3.24% 41,676 1,336 3.31% 40,340 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.38 1.54% 24,900 0 0% 24,900 100% - -%
Tata Business Cycle Fund Regular Growth 8.96 1.00% 35,000 0 0% 35,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -15,000 -100% 15,000 100% - -%
Franklin India Equity Advantage Fund Growth 44.81 1.76% 175,000 45,000 34.62% 130,000 100% - -%
JM Arbitrage Fund Growth 0.08 0.12% 300 -1,200 -80% 1,500 100% - -%
PGIM India Equity Savings Fund Growth Option 0.72 0.58% 2,800 0 0% 2,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.15% 900 300 50% 600 100% - -%
HDFC BSE 500 ETF 0.07 2.01% 261 -153 -36.96% 414 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.41 1.23% 150,000 150,000 100% - -% - -%
JM Large Cap Fund Growth 0.92 2.06% 3,600 3,600 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 128.02 3.50% 500,000 500,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.79 0.76% 7,000 7,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.51 1.65% 2,000 2,000 100% - -% - -%
HDFC MNC Fund Regular Growth 17.92 5.15% 70,000 70,000 100% - -% - -%
Axis BSE Sensex ETF 0.28 3.40% 1,079 1,079 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.41% 1,044 1,044 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 3.74% 844 844 100% - -% - -%
Axis Business Cycles Fund Regular Growth 25.60 1.19% 100,000 100,000 100% - -% - -%
Total: 98,442,128 -288,043 99,078,571 96,043,109
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