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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2319.00 -13.70 (-0.59%)
1.8M
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NSE 13 Jun, 2025 3:31 PM (IST)

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Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.37 4.70% 552,448 0 0% 552,448 0% 552,448 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 19,070 0%
LIC MF Flexi Cap Fund Growth 6.05 1.44% 22,675 790 3.61% 21,885 7.89% 20,284 71.80%
LIC MF Aggressive Hybrid Fund Growth 4.51 1.15% 16,915 0 0% 16,915 0% 16,915 0%
LIC MF Unit Linked Insurance Scheme 7.76 1.78% 29,083 0 0% 29,083 0% 29,083 0%
LIC MF Large Cap Fund Growth 19.31 2.83% 72,401 0 0% 72,401 16.96% 61,903 0%
Nippon India Vision Fund - Growth 33.34 1.03% 125,000 0 0% 125,000 0% 125,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.17 8.86% 443,000 63,000 16.58% 380,000 13.43% 335,000 0%
LIC MF ELSS Tax Saver Growth 5.69 1.28% 21,338 1,655 8.41% 19,683 20.26% 16,367 98.34%
LIC MF Childrens Fund 0.26 1.96% 980 0 0% 980 0% 980 0%
HDFC BSE Sensex Index Fund 160.88 3.33% 604,660 9,846 1.66% 594,814 1.65% 585,152 4.42%
HDFC Nifty 50 Index Fund 252.85 2.92% 947,874 17,863 1.92% 930,011 1.21% 918,858 5.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.19 2.92% 64,454 795 1.25% 63,659 2.06% 62,375 7.96%
LIC MF BSE Sensex Index Growth 2.29 3.32% 8,620 -679 -7.30% 9,299 -1.11% 9,403 3.36%
LIC MF Nifty 50 Index Fund Growth 1.81 2.91% 6,776 114 1.71% 6,662 -0.13% 6,671 7.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.38 1.37% 46,400 0 0% 46,400 -26.81% 63,400 0%
HDFC Large Cap Fund Growth 187.60 0.79% 703,263 0 0% 703,263 0% 703,263 0%
Canara Robeco Flexi Cap Fund Growth 290.07 3.06% 1,087,400 0 0% 1,087,400 0% 1,087,400 2.84%
Nippon India Hybrid Bond Fund Growth 2.60 0.34% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 129.26 2.92% 484,551 53,511 12.41% 431,040 1.82% 423,328 8.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.94 0.59% 33,500 0 0% 33,500 0% 33,500 0%
Nippon India Consumption Fund - Growth 27.21 6.90% 102,000 6,000 6.25% 96,000 3.23% 93,000 0%
Nippon India Balanced Advantage Fund Growth 98.88 1.46% 370,695 0 0% 370,695 8.81% 340,695 9.66%
Canara Robeco Emerging Equities Growth 407.33 2.43% 1,527,000 0 0% 1,527,000 0% 1,527,000 3.39%
Aditya Birla Sun Life India GenNext Fund Growth 136.13 3.72% 510,326 15,000 3.03% 495,326 0% 495,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 293.43 5.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 -26.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.58 0.64% 170,881 0 0% 170,881 -14.93% 200,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.54 1.12% 568,094 0 0% 568,094 3.47% 549,024 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 183.52 0.82% 687,967 0 0% 687,967 -12.69% 787,967 0%
Nippon India ELSS Tax Saver Fund Growth 201.93 1.73% 756,976 0 0% 756,976 0% 756,976 0%
Canara Robeco Equity Hybrid Fund Growth 97.37 1.12% 365,000 0 0% 365,000 0% 365,000 0%
Aditya Birla Sun Life Focused Fund Growth 118.12 1.97% 442,788 50,000 12.73% 392,788 0% 392,788 0%
Nippon India Large Cap Fund - Growth 186.39 1.32% 698,742 150,000 27.34% 548,742 0% 548,742 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.36 1.50% 5,100 0 0% 5,100 0% 5,100 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,200 -100% 3,200 60% 2,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.02 4.90% 195,000 0 0% 195,000 0% 195,000 0%
Nippon India Equity Hybrid Fund - Growth 67.10 2.34% 251,546 0 0% 251,546 0% 251,546 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.65 3.10% 1,115,800 0 0% 1,115,800 0% 1,115,800 3.72%
Nippon India Index BSE Fund Sensex Plan - Growth 14.91 3.32% 56,021 1,458 2.67% 54,563 2.48% 53,243 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.16 2.93% 86,838 2,084 2.46% 84,754 1.86% 83,210 11.41%
Nippon India Arbitrage Fund Growth 209.51 2.34% 785,400 41,700 5.61% 743,700 37.26% 541,800 1.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.10 3.07% 79,100 0 0% 79,100 0% 79,100 15.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.41 1.86% 99,000 0 0% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.59% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Equity Savings Growth 2.13 1.49% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 111.85 3.51% 419,300 0 0% 419,300 0% 419,300 0%
HSBC Balanced Advantage Fund Growth 20.01 1.38% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.03% 3,750 -2,973 -44.22% 6,723 0% 6,723 -0.83%
HSBC Arbitrage Fund Regular Growth 26.09 1.41% 97,800 -1,800 -1.81% 99,600 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 12.06 0.13% 45,222 0 0% 45,222 0% 45,222 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.29 3.58% 87,300 0 0% 87,300 0% 87,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.68 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.80 0.46% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 43.82 2.14% 164,273 21,806 15.31% 142,467 38.43% 102,917 0%
Nippon India Equity Savings Growth 2.40 1.21% 9,000 -2,500 -21.74% 11,500 0% 11,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.18% 2,100 -3,600 -63.16% 5,700 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 73.36 7.49% 275,000 -25,000 -8.33% 300,000 0% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 1.23 1.99% 4,613 4,613 100% 0 -100% 8,021 2.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.01 1.27% 150,000 0 0% 150,000 0% 150,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.32% 3,349 0 0% 3,349 0% 3,349 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.06 1.41% 37,731 0 0% 37,731 0% 37,731 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.57 2.01% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 11.33 7.87% 42,481 -436 -1.02% 42,917 -2.43% 43,986 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.72% 730 0 0% 730 0% 730 0%
SBI NIFTY 200 Quality 30 ETF 1.58 4.83% 5,932 12 0.20% 5,920 1.30% 5,844 0.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.55 2.29% 20,800 0 0% 20,800 0% 20,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.17 2.52% 4,376 2,218 102.78% 2,158 -67.46% 6,631 5.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.23 0.48% 19,597 0 0% 19,597 0% 19,597 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.26 2.07% 4,733 0 0% 4,733 0% 4,733 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.82 2.15% 441,690 0 0% 441,690 7.29% 411,690 13.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 221.41 1.94% 830,000 270,000 48.21% 560,000 19.15% 470,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.70 0.95% 6,390 0 0% 6,390 0% 6,390 -31.38%
ITI Multi Cap Fund Regular Growth 5.76 1.02% 21,584 0 0% 21,584 -12.90% 24,780 0%
ITI Balanced Advantage Fund Regular Growth 6.80 1.67% 25,478 8,363 48.86% 17,115 -31.89% 25,128 0%
HSBC Nifty 50 Index Fund Regular Growth 5.33 2.92% 19,967 442 2.26% 19,525 1.24% 19,285 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.55% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India ETF Nifty 50 BeES 369.59 2.92% 1,385,515 -4,949 -0.36% 1,390,464 -1.83% 1,416,356 4.98%
Nippon India ETF Nifty 100 4.67 2.51% 17,499 -528 -2.93% 18,027 0% 18,027 1.18%
SBI S&P BSE Sensex ETF 3,040.37 3.32% 11,426,758 125,389 1.11% 11,301,369 0.91% 11,199,134 0.44%
LIC MF Nifty 100 ETF 14.37 2.51% 53,870 -190 -0.35% 54,060 -0.17% 54,154 0.80%
LIC MF BSE Sensex ETF 21.67 3.32% 81,432 -125 -0.15% 81,557 -0.59% 82,038 2.37%
LIC MF Nifty 50 ETF 20.51 2.92% 76,897 -142 -0.18% 77,039 -0.53% 77,453 1.88%
Nippon India ETF BSE Sensex 6.36 3.32% 23,891 26 0.11% 23,865 0% 23,865 0.82%
Nippon India ETF Nifty 50 Shariah BeES 1.70 10.39% 6,387 0 0% 6,387 2.55% 6,228 6.26%
SBI S&P BSE 100 ETF 0.17 2.48% 633 1 0.16% 632 0% 632 -0.16%
Nippon India ETF Nifty Dividend Opportunities 50 2.16 9.83% 8,095 0 0% 8,095 1.79% 7,953 11.20%
HDFC Nifty 50 ETF 69.21 2.92% 259,450 7,969 3.17% 251,481 1.61% 247,489 8.82%
HDFC BSE Sensex ETF - Growth 10.62 3.32% 39,906 -292 -0.73% 40,198 -2.47% 41,218 1.21%
Aditya Birla Sun Life Nifty 50 ETF 38.71 2.92% 145,118 735 0.51% 144,383 1.20% 142,671 11.52%
Nippon India ETF Nifty 50 Value 20 8.24 10.48% 30,900 0 0% 30,900 0.41% 30,773 1.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.71 3.32% 13,928 14 0.10% 13,914 0% 13,914 0.67%
SBI Nifty 50 ETF 4,518.36 2.92% 16,938,257 88,249 0.52% 16,850,008 1.20% 16,650,463 -0.83%
Nippon India ETF Nifty India Consumption 3.79 9.47% 14,204 -930 -6.15% 15,134 0% 15,134 -9.40%
HSBC Focused Fund Regular Growth 66.69 4.80% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.80 0.72% 33,000 -12,300 -27.15% 45,300 0% 45,300 -24.88%
Aditya Birla Sun Life ESG Fund Regular Growth 14.28 1.76% 53,539 -30,000 -35.91% 83,539 0% 83,539 0%
HDFC Dividend Yield Fund Regular Growth 128.04 3.95% 480,000 0 0% 480,000 0% 480,000 -17.24%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.63 10.50% 129,825 2,317 1.82% 127,508 4.97% 121,475 7.56%
Canara Robeco Focused Equity Fund Regular Growth 66.16 3.65% 248,000 0 0% 248,000 -9.16% 273,000 15.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 1.91% 12,930 -126 -0.97% 13,056 3.10% 12,664 -8.24%
SBI Nifty Consumption ETF 0.89 9.51% 3,328 -258 -7.19% 3,586 0.06% 3,584 -2.69%
Nippon India Flexi Cap Fund Regular Growth 92.03 2.14% 345,000 0 0% 345,000 40.82% 245,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.27 1.91% 42,247 -477 -1.12% 42,724 -0.48% 42,928 4.88%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.67 2.45% 40,000 -10,000 -20% 50,000 0% 50,000 0%
LIC MF Balanced Advantage Fund Regular Growth 13.41 1.30% 50,268 0 0% 50,268 117.22% 23,141 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
360 ONE Quant Fund Regular Growth 1.73 2.86% 6,487 -640 -8.98% 7,127 -4.44% 7,458 -3.39%
HDFC Multi Cap Fund Regular Growth 64.02 0.97% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.95% 2,603 -90 -3.34% 2,693 -3.48% 2,790 -8.61%
HDFC Nifty 100 Index Fund Regular Growth 2.60 2.51% 9,763 -168 -1.69% 9,931 -0.62% 9,993 8.82%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 248 0 0% 248 0% 248 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.23 1.61% 79,570 0 0% 79,570 0% 79,570 0%
HDFC Nifty 100 ETF 0.19 2.51% 730 1 0.14% 729 0% 729 -0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.32 3.45% 4,956 17 0.34% 4,939 -16.50% 5,915 0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.45 4.82% 1,690 120 7.64% 1,570 0.13% 1,568 0.13%
HDFC NIFTY50 Value 20 ETF 1.55 10.50% 5,808 -224 -3.71% 6,032 1.00% 5,972 1.81%
HDFC NIFTY Growth Sectors 15 ETF 1.07 14.52% 4,000 4 0.10% 3,996 0.15% 3,990 1.40%
HDFC NIFTY100 Quality 30 ETF 0.45 4.78% 1,696 2 0.12% 1,694 0.12% 1,692 -0.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.30% 593 0 0% 593 -8.06% 645 3.37%
WhiteOak Capital Large Cap Fund Regular Growth 8.71 2.63% 32,668 -2,512 -7.14% 35,180 0% 35,180 0%
Canara Robeco Mid Cap Fund Regular Growth 27.74 2.29% 104,000 0 0% 104,000 13.04% 92,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.81 2.27% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.54 1.88% 129,500 0 0% 129,500 0% 129,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.32 2.82% 42,430 754 1.81% 41,676 0% 41,676 3.31%
HDFC Balanced Advantage Fund Growth 80.83 0.15% 303,000 0 0% 303,000 0% 303,000 0%
HDFC Equity Savings Fund Growth 51.06 1.95% 191,400 0 0% 191,400 362.32% 41,400 0%
HDFC Multi - Asset Growth 12.64 0.71% 47,400 0 0% 47,400 0% 47,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.45 0.16% 57,900 13,500 30.41% 44,400 7300% 600 -99.62%
HDFC Arbitrage Fund Wholesale Plan Growth 180.78 3.28% 677,700 90,900 15.49% 586,800 40.72% 417,000 16.51%
Aditya Birla Sun Life Arbitrage Fund Growth 91.87 2.33% 344,400 57,600 20.08% 286,800 -14.34% 334,800 7.31%
Parag Parikh Flexi Cap Regular Growth 35.37 0.10% 132,600 0 0% 132,600 0% 132,600 13.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.91 0.96% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.80 1.06% 18,000 0 0% 18,000 0% 18,000 0%
SBI Equity Savings Regular Growth 4.00 0.18% 15,000 0 0% 15,000 0% 15,000 0%
SBI Balanced Advantage Fund Regular Growth 198.55 0.90% 744,300 0 0% 744,300 0% 744,300 0%
DSP Aggressive Hybrid Fund Growth 125.43 1.65% 470,221 0 0% 470,221 0% 470,221 0%
DSP Large & Mid Cap Fund Growth 157.48 2.05% 590,356 59,247 11.16% 531,109 27.65% 416,077 0%
JM Large Cap Fund Growth 0.96 2.13% 3,600 0 0% 3,600 0% 3,600 100%
ICICI Prudential FMCG Fund Growth 248.15 18.64% 930,254 -75,000 -7.46% 1,005,254 18.23% 850,254 9.54%
Franklin India NSE Nifty 50 Index Fund Growth 14.94 2.87% 56,021 0 0% 56,021 0% 56,021 0%
Franklin India Bluechip Fund Growth 186.73 2.86% 700,000 0 0% 700,000 0% 700,000 30.35%
Tata Hybrid Equity Fund Regular Growth 72.02 2.17% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 84.56 5.07% 317,000 0 0% 317,000 3.93% 305,000 3.39%
Tata Large Cap Fund Growth 49.35 3.30% 185,000 0 0% 185,000 68.18% 110,000 10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 135.73 2.93% 508,815 7,253 1.45% 501,562 2.54% 489,125 5.20%
Tata Nifty 50 Index Fund Regular Plan 12.43 2.91% 46,591 666 1.45% 45,925 2.63% 44,750 4.13%
Tata Large & Mid Cap Fund Regular Growth 30.68 0.71% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 7.44 6.18% 27,890 0 0% 27,890 3.33% 26,990 5.88%
Franklin India Equity Advantage Fund Growth 46.68 1.76% 175,000 0 0% 175,000 0% 175,000 34.62%
Kotak India EQ Contra Fund Growth 30.87 1.93% 115,738 0 0% 115,738 11.03% 104,238 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.03 2.17% 300,000 0 0% 300,000 0% 300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 272.34 2.50% 1,020,926 21,278 2.13% 999,648 29.41% 772,476 8.78%
Edelweiss Large & Mid Fund Growth 21.84 1.13% 81,879 0 0% 81,879 0% 81,879 0%
Franklin India Focused Equity Fund Growth 293.43 3.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Arbitrage Fund Growth 167.90 0.78% 629,400 -40,500 -6.05% 669,900 93.50% 346,200 -75.49%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 906.73 2.62% 3,399,112 -65,461 -1.89% 3,464,573 0% 3,464,573 -2.12%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 89,690 -8.34%
Bandhan Flexi Cap Fund Growth 92.81 1.61% 347,918 0 0% 347,918 0% 347,918 0%
Bandhan Large Cap Fund Growth 11.64 1.04% 43,636 0 0% 43,636 -58.70% 105,658 0%
Edelweiss ELSS Tax saver Growth 5.67 2.40% 21,251 0 0% 21,251 30.71% 16,258 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Large Cap Fund Growth 10.08 2.20% 37,784 1,875 5.22% 35,909 0% 35,909 0%
Bandhan Nifty 50 Index Fund Growth 22.21 2.92% 83,252 2,175 2.68% 81,077 2.39% 79,182 5.45%
Mirae Asset Large & Midcap Fund Growth 88.48 0.35% 331,696 0 0% 331,696 0% 331,696 0%
Kotak Bluechip Growth 119.37 2.04% 447,500 0 0% 447,500 1.13% 442,500 1.14%
Kotak Debt Hybrid Growth 20.01 1.09% 75,000 0 0% 75,000 66.67% 45,000 28.57%
Mirae Asset Great Consumer Regular Growth 137.38 5.96% 515,000 15,000 3% 500,000 0% 500,000 4.17%
Edelweiss Flexi Cap Fund Regular Growth 28.48 2.41% 106,772 2,093 2.00% 104,679 0% 104,679 26.97%
PGIM India Flexi Cap Fund Regular Growth 173.39 3.03% 650,000 0 0% 650,000 0% 650,000 18.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.51 0.58% 159,375 0 0% 159,375 0% 159,375 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.14 1.95% 38,000 0 0% 38,000 0% 38,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.69 1.48% 13,850 0 0% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.92 0.01% 7,180 -200,000 -96.53% 207,180 0% 207,180 -51.15%
PGIM India Large Cap Fund Growth 18.40 3.85% 68,993 0 0% 68,993 64.27% 42,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.17 3.07% 68,112 0 0% 68,112 0% 68,112 0%
Tata Young Citizen Fund [Upto 3 years] 5.95 2.15% 22,300 0 0% 22,300 0% 22,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.08 1.54% 34,037 0 0% 34,037 0% 34,037 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.02 1.91% 41,323 1,025 2.54% 40,298 1.92% 39,538 -3.10%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.88% 2,800 0 0% 2,800 0% 2,800 0%
Mahindra Manulife Consumption Fund Regular Growth 4.68 7.07% 17,552 -73 -0.41% 17,625 0% 17,625 0%
Tata Arbitrage Fund Regular Growth 48.10 0.77% 180,300 57,900 47.30% 122,400 100% 0 -100%
Tata Nifty 50 ETF 14.59 2.92% 54,697 226 0.41% 54,471 0.65% 54,121 0.59%
DSP Nifty 50 Index Fund Regular Growth 10.32 2.93% 38,692 3,613 10.30% 35,079 -0.14% 35,129 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 6.98 2.88% 26,152 0 0% 26,152 0% 26,152 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.81 3.21% 314,200 0 0% 314,200 3.29% 304,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.24 2.08% 53,368 0 0% 53,368 0% 53,368 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.98 4.37% 307,324 -72,098 -19.00% 379,422 88.11% 201,698 -52.73%
ICICI Prudential BSE 500 ETF 1.77 1.93% 6,637 216 3.36% 6,421 3.31% 6,215 3.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.17 3.31% 218,081 -788 -0.36% 218,869 0.27% 218,283 -6.84%
ICICI Prudential MNC Fund Regular Growth 27.89 2.09% 104,545 34,821 49.94% 69,724 0% 69,724 0%
Mirae Asset Nifty 50 ETF 40.66 2.92% 152,413 7,840 5.42% 144,573 3.11% 140,206 2.13%
Quantum India ESG Equity Fund Regular Growth 1.01 1.53% 3,793 0 0% 3,793 0% 3,793 0%
DSP Quant Fund Regular Growth 23.48 1.87% 88,014 -1,891 -2.10% 89,905 -1.47% 91,244 -1.77%
Tata Focused Equity Fund Regular Growth 33.34 2.57% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty 50 ETF 155.33 2.92% 582,297 -4,297 -0.73% 586,594 1.32% 578,928 6.98%
Kotak Nifty 50 ETF 65.65 2.92% 246,121 -6,637 -2.63% 252,758 0.83% 250,676 9.71%
ICICI Prudential Nifty 100 ETF 1.32 2.51% 4,950 -186 -3.62% 5,136 1.88% 5,041 0.14%
ICICI Prudential BSE Sensex ETF 14.56 3.33% 54,723 -5,524 -9.17% 60,247 1.77% 59,202 4.63%
Kotak Nifty 50 Value 20 ETF 4.36 10.50% 16,352 12 0.07% 16,340 2.68% 15,914 -3.01%
Quantum Nifty 50 ETF 1.31 2.92% 4,901 8 0.16% 4,893 1.79% 4,807 5.35%
Kotak BSE Sensex ETF 0.80 3.32% 3,010 4 0.13% 3,006 1.38% 2,965 0.07%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,400 -10.94%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.71 3.45% 55,151 2,735 5.22% 52,416 0.96% 51,919 2.82%
Mahindra Manulife Focused Fund Regular Growth 27.48 3.73% 103,000 30,000 41.10% 73,000 0% 73,000 0%
Mirae Asset ESG Sector Leaders ETF 5.10 3.75% 19,127 -613 -3.11% 19,740 -3.12% 20,376 -0.46%
Kotak ESG Opportunities Fund Regular Growth 22.67 2.04% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan BSE Sensex ETF 0.03 3.33% 117 1 0.86% 116 -0.85% 117 1.74%
Bandhan Nifty 50 ETF 0.55 2.94% 2,052 56 2.81% 1,996 -2.06% 2,038 0.30%
Tata Dividend Yield Fund Regular Growth 17.84 3.65% 66,870 0 0% 66,870 0% 66,870 0%
Kotak Nifty 50 Index Fund Regular Growth 8.57 2.92% 32,130 313 0.98% 31,817 0.66% 31,607 4.54%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 6,650 0%
Navi Nifty 50 Index Fund Regular Growth 24.27 2.93% 90,990 3,254 3.71% 87,736 3.50% 84,766 8.89%
Tata Business Cycle Fund Regular Growth 9.34 0.98% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Nifty FMCG ETF 19.12 22.53% 71,667 2 0.00% 71,665 0.13% 71,570 6.19%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.10 4.15% 150,322 0 0% 150,322 0% 150,322 0%
Kotak Multicap Fund Regular Growth 8.00 0.18% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 4.76% 2,567 93 3.76% 2,474 0.28% 2,467 2.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 2.92% 1,688 32 1.93% 1,656 9.38% 1,514 9.55%
DSP Nifty 50 Equal Weight ETF 1.12 1.91% 4,190 431 11.47% 3,759 -6.79% 4,033 3.04%
ICICI Prudential Nifty India Consumption ETF 3.84 9.50% 14,400 -2 -0.01% 14,402 51.89% 9,482 -2.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.23% 2,294 24 1.06% 2,270 1.34% 2,240 2.99%
DSP Nifty 50 ETF 0.32 2.91% 1,213 0 0% 1,213 0% 1,213 0.66%
Bandhan Nifty 100 Index Fund Regular Growth 1.82 2.51% 6,839 120 1.79% 6,719 2.36% 6,564 -1.87%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.31% 283 0 0% 283 14.57% 247 10.76%
Edelweiss Focused Fund Regular Growth 19.47 3.63% 72,986 1,329 1.85% 71,657 0% 71,657 0%
Kotak NIFTY India Consumption ETF 0.07 9.51% 257 0 0% 257 0% 257 -2.65%
Kotak Nifty MNC ETF 9.30 9.67% 34,872 -9,249 -20.96% 44,121 26.53% 34,869 -1.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.30% 892 18 2.06% 874 1.98% 857 3.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 1.90% 1,051 26 2.54% 1,025 -0.29% 1,028 0.29%
SBI Dividend Yield Fund Regular Growth 133.38 3.24% 500,000 0 0% 500,000 0% 500,000 100%
Invesco India Contra Fund Growth 260.54 2.57% 976,713 0 0% 976,713 10.63% 882,871 0%
Invesco India Large&MidCap Fund Growth 80.77 2.06% 302,772 0 0% 302,772 0% 302,772 0%
Invesco India Multicap Fund Growth 35.59 1.40% 133,403 0 0% 133,403 0% 133,403 0%
Union Flexi Cap Fund Growth 25.70 1.75% 96,344 96,344 100% 0 -100% 74,802 0%
Union ELSS Tax Saver Fund Growth 17.31 2.73% 64,900 32,350 99.39% 32,550 0% 32,550 0%
Union Largecap Fund Regular Growth 6.35 2.62% 23,800 0 0% 23,800 24.61% 19,100 0%
Invesco India Smallcap Fund Regular Growth 17.05 0.98% 63,909 4,166 6.97% 59,743 5.30% 56,735 0%
Union Value Fund Regular Growth 1.52 0.98% 5,700 0 0% 5,700 0% 5,700 -44.66%
Union Focused Fund Regular Growth 16.94 5.01% 63,498 -1,323 -2.04% 64,821 0% 64,821 0%
Invesco India Nifty 50 ETF 1.96 2.92% 7,340 8 0.11% 7,332 0% 7,332 0.59%
Union Aggressive Hybrid Fund Regular Growth 6.96 1.29% 26,096 26,096 100% 0 -100% 22,206 -2.35%
Invesco India ESG Equity Fund Regular Growth 13.24 2.22% 49,616 0 0% 49,616 -19.42% 61,574 0%
Invesco India Flexi Cap Fund Regular Growth 15.46 1.57% 57,955 -29,014 -33.36% 86,969 0% 86,969 0%
Union Retirement Fund Regular Growth 1.33 1.74% 5,000 1,400 38.89% 3,600 0% 3,600 0%
Union Multicap Fund Regular Growth 5.07 0.99% 19,000 6,500 52% 12,500 0% 12,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 2,025 0 0% 2,025 -4.03% 2,110 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.21 2.31% 87,000 8,100 10.27% 78,900 -9.21% 86,900 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,000 100%
Sundaram Multi Cap Fund Growth 46.11 2.42% 172,869 0 0% 172,869 0% 172,869 0%
Taurus Largecap Equity Fund - Growth 0.29 0.86% 1,100 0 0% 1,100 -45% 2,000 100%
Sundaram Equity Savings Fund Growth 12.93 2.79% 48,458 0 0% 48,458 0% 48,458 0%
Sundaram Aggressive Hybrid Fund Growth 51.22 1.62% 192,000 2,000 1.05% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth 14.14 3.07% 53,000 7,000 15.22% 46,000 0% 46,000 -8%
Sundaram Diversified Equity Fund Growth 33.08 2.00% 124,000 0 0% 124,000 -9.49% 137,000 0%
UTI Dividend Yield Fund Regular Plan Growth 106.70 3.65% 400,000 -25,000 -5.88% 425,000 0% 425,000 0%
Kotak Equity Opportunities Fund Growth 160.05 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 32.01 2.21% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Sundaram Consumption Fund Growth 111.18 9.47% 416,782 0 0% 416,782 4.70% 398,056 0%
JM Arbitrage Fund Growth 2.80 2.75% 10,500 3,000 40% 7,500 2400% 300 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 215.03 2.02% 806,100 18,000 2.28% 788,100 -1.09% 796,800 2.75%
ICICI Prudential Balanced Advantage Fund Growth 641.77 1.38% 2,405,836 -60,000 -2.43% 2,465,836 0% 2,465,836 4.87%
Sundaram large and Mid Cap Fund Growth 77.58 1.49% 290,831 0 0% 290,831 0% 290,831 0%
Invesco India Arbitrage Fund Growth 6.88 0.15% 25,800 18,000 230.77% 7,800 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 10.86 1.75% 40,728 0 0% 40,728 0% 40,728 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.48% 1,671 0 0% 1,671 0% 1,671 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,000 -9.68%
Taurus Ethical Fund - Growth Option 1.93 2.10% 7,250 0 0% 7,250 0% 7,250 0%
Edelweiss Aggressive Hybrid A Growth 8.88 1.50% 33,289 -17,715 -34.73% 51,004 0% 51,004 32.43%
Kotak Flexicap Fund Growth 653.55 1.71% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.11 1.36% 461,526 0 0% 461,526 0% 461,526 0.65%
Axis Large Cap Fund Growth 654.16 1.94% 2,452,276 75,166 3.16% 2,377,110 -10.41% 2,653,415 4.30%
IDBI Nifty 50 Index Growth 5.83 2.90% 21,865 -88 -0.40% 21,953 -0.26% 22,010 0.22%
Axis Conservative Hybrid Fund Growth 1.47 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.92% 292 18 6.57% 274 0% 274 0%
Axis Multi Asset Allocation Fund Growth 11.05 0.75% 41,410 0 0% 41,410 0% 41,410 0%
Sundaram Balanced Advantage Growth 27.77 1.79% 104,100 12,000 13.03% 92,100 0% 92,100 0%
IDBI India Top 100 Equity Fund Growth 8.32 1.31% 31,192 0 0% 31,192 0% 31,192 0%
DSP Dynamic Asset Allocation Fund Regular Growth 51.71 1.46% 193,832 600 0.31% 193,232 0% 193,232 -32.48%
Bank of India Balanced Advantage Regular Growth 1.00 1.02% 3,764 336 9.80% 3,428 -41.18% 5,828 -14.65%
IDBI Flexi Cap Fund Regular Growth 3.70 0.99% 13,880 0 0% 13,880 0% 13,880 -33.52%
Edelweiss Arbitrage Fund Regular Growth 24.97 0.49% 93,600 -105,900 -53.08% 199,500 -2.64% 204,900 34.18%
Bandhan Balanced Advantage Regular Growth 63.57 2.54% 238,306 0 0% 238,306 0% 238,306 0%
Kotak Equity Savings Fund Regular Growth 43.85 1.85% 164,400 0 0% 164,400 32.15% 124,400 0%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.86% 8,478 0 0% 8,478 0% 8,478 0%
ICICI Prudential Equity Savings Fund Growth 88.75 1.79% 332,700 -82,500 -19.87% 415,200 31.68% 315,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.19% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.52 1.94% 170,631 0 0% 170,631 -25.04% 227,631 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.23% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.67 0.92% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Equity Savings Fund Growth Option 0.75 0.63% 2,800 0 0% 2,800 0% 2,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.96 1.18% 11,100 9,600 640% 1,500 66.67% 900 50%
Mahindra Manulife Equity Savings Fund Regular Growth 6.64 1.60% 24,900 0 0% 24,900 0% 24,900 0%
Axis Flexi Cap Fund Regular Growth 89.73 0.81% 336,391 0 0% 336,391 0% 336,391 458.87%
Union Balanced Advantage Fund Regular Growth 38.81 2.34% 145,504 0 0% 145,504 13.25% 128,477 7.17%
DSP Arbitrage Fund Growth 3.44 0.26% 12,900 12,300 2050% 600 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.64 4.69% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.33 1.86% 8,736 0 0% 8,736 11.63% 7,826 1.48%
Kotak Balanced Advantage Fund Regular Growth 186.73 1.27% 700,000 -85,000 -10.83% 785,000 0% 785,000 4.26%
Axis Aggresive Hybrid Fund Regular Growth 13.34 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.72 1.15% 25,200 0 0% 25,200 115.38% 11,700 -64.55%
Tata Balanced Advantage Fund Regular Growth 145.97 2.12% 547,200 -3,900 -0.71% 551,100 18.75% 464,100 1.91%
Union Arbitrage Fund Regular Growth 1.20 1.45% 4,500 0 0% 4,500 0% 4,500 0%
Franklin India Equity Savings Fund Regular Growth 8.00 5.35% 30,000 0 0% 30,000 0% 30,000 0%
Axis NIFTY 50 ETF 4.57 2.92% 17,126 4 0.02% 17,122 0.04% 17,116 0.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 176.35 2.15% 661,111 0 0% 661,111 0% 661,111 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.67 1.94% 32,510 1,124 3.58% 31,386 1.35% 30,967 5.60%
Axis Nifty 100 Index Fund Regular Growth 22.19 2.52% 83,178 -14,144 -14.53% 97,322 0.74% 96,604 -0.35%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 107,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.17 2.93% 30,627 822 2.76% 29,805 2.54% 29,068 6.38%
Mirae Asset Arbitrage Fund Regular Growth 5.28 1.64% 19,800 0 0% 19,800 100% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.80 4.12% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 62.95 2.12% 236,000 0 0% 236,000 -9.23% 260,000 0%
Axis NIFTY India Consumption ETF 1.16 9.52% 4,331 3 0.07% 4,328 0% 4,328 -2.46%
NJ Balanced Advantage Fund Regular Growth 54.24 1.34% 203,321 -9,336 -4.39% 212,657 1081.43% 18,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.03 2.92% 30,115 2,223 7.97% 27,892 2.08% 27,325 10.27%
NJ Arbitrage Fund Regular Growth 11.92 3.55% 44,700 2,400 5.67% 42,300 252.50% 12,000 0%
Motilal Oswal BSE Low Volatility ETF 0.45 3.07% 1,693 -217 -11.36% 1,910 0.26% 1,905 -1.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.55 3.07% 2,057 -172 -7.72% 2,229 2.81% 2,168 11.01%
Motilal Oswal Nifty 50 ETF 0.93 2.92% 3,481 5 0.14% 3,476 0% 3,476 0.43%
Mirae Asset Balanced Advantage Fund Regular Growth 12.79 1.20% 47,950 0 0% 47,950 0% 47,950 0%
Sundaram Flexi Cap Fund Regular Growth 40.28 2.03% 151,000 0 0% 151,000 -5.63% 160,000 0%
HDFC MNC Fund Regular Growth 27.21 7.06% 102,000 17,000 20% 85,000 21.43% 70,000 100%
UTI MNC Fund Regular Plan Growth 177.66 7.20% 666,000 0 0% 666,000 0% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 323.69 2.93% 1,213,426 18,237 1.53% 1,195,189 1.60% 1,176,322 6.05%
UTI India Consumer Fund Regular Plan Growth 18.67 3.83% 70,000 0 0% 70,000 0% 70,000 0%
UTI BSE Sensex ETF 968.27 3.32% 3,639,082 48,714 1.36% 3,590,368 1.19% 3,547,985 0.45%
UTI Nifty 50 Exchange Traded Fund 1,174.49 2.92% 4,402,864 56,569 1.30% 4,346,295 0.98% 4,304,217 -1.18%
UTI BSE Sensex Index Fund Regular Growth 5.19 3.34% 19,499 -1,328 -6.38% 20,827 -1.83% 21,215 22.09%
UTI BSE Low Volatility Index Fund Regular Growth 4.61 3.07% 17,325 379 2.24% 16,946 1.97% 16,618 1.18%
Axis Arbitrage Regular Growth 12.64 0.51% 47,400 -42,300 -47.16% 89,700 -0.99% 90,600 -40.08%
Axis Equity Savings Fund Regular Plan Growth 26.10 2.82% 97,835 -20,000 -16.97% 117,835 0% 117,835 0%
Axis Balanced Advantage Fund Regular Growth 67.08 3.28% 251,473 0 0% 251,473 0% 251,473 0%
UTI Equity Savings Fund Regular Growth 4.32 1.58% 16,200 0 0% 16,200 0% 16,200 0%
Axis BSE Sensex ETF 0.21 3.32% 799 -156 -16.34% 955 -11.49% 1,079 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.30% 1,044 0 0% 1,044 0% 1,044 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 2.92% 1,124 152 15.64% 972 15.17% 844 100%
Tata BSE Sensex Index Fund Regular Plan 7.81 3.31% 29,366 413 1.43% 28,953 -2.12% 29,581 28.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.01 1.20% 150,000 -45,300 -23.20% 195,300 476.11% 33,900 -85.80%
PGIM India Hybrid Equity Fund Growth Option 4.00 1.76% 15,000 0 0% 15,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 32.02 3.33% 120,352 -2,037 -1.66% 122,389 2.78% 119,074 28.35%
ICICI Prudential Nifty50 Value 20 ETF 10.61 10.50% 39,792 394 1.00% 39,398 2.17% 38,562 51.40%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 1.81% 4,498 0 0% 4,498 0% 4,498 55.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 2.92% 4,365 96 2.25% 4,269 6.06% 4,025 29.05%
HDFC BSE 500 ETF 0.07 1.93% 261 0 0% 261 0% 261 -36.96%
Groww Large Cap Fund Regular Plan Growth 3.77 3.95% 14,150 0 0% 14,150 0% 14,150 0%
Groww Value Fund Regular Growth 0.24 2.42% 900 0 0% 900 0% 900 0%
Groww ELSS Tax Saver Growth 1.13 3.01% 4,237 0 0% 4,237 0% 4,237 0%
Groww Aggressive Hybrid Fund Regular Growth 1.10 3.22% 4,122 0 0% 4,122 0% 4,122 0%
UTI Arbitrage Fund Regular Plan Growth 12.56 0.39% 47,100 38,700 460.71% 8,400 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.35 2.92% 1,324 0 0% 1,324 0% 1,324 -32.24%
Axis Business Cycles Fund Regular Growth 48.02 2.09% 180,000 0 0% 180,000 80% 100,000 100%
HSBC Large Cap Fund Growth 49.35 3.32% 185,000 0 0% 185,000 -7.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 59.11 1.80% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.81% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Tax Saver Equity Fund Growth 4.92 2.65% 18,438 0 0% 18,438 0% 18,438 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
ICICI Prudential Multicap Fund Growth 23.33 0.31% 87,448 0 0% 87,448 100% - -%
DSP Value Fund Regular Plan Growth 0.40 0.07% 1,500 0 0% 1,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.00 0.95% 30,000 0 0% 30,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.92% 737 51 7.43% 686 100% - -%
SBI Conservative Hybrid Fund Regular Growth 53.35 0.70% 200,000 90,000 81.82% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.35 1.12% 200,000 200,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 186.73 1.09% 700,000 700,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 186.73 0.51% 700,000 700,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 8.88 0.02% 33,300 33,300 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 91.54 2.39% 343,149 343,149 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 36.76 2.64% 137,789 -188,711 -57.80% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.72% 1,898 1,898 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.28 3.32% 12,340 12,340 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0.59 0.50% 2,200 2,200 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 143.83 3.00% 539,200 0 0% - -% - -%
Total: 104,722,122 2,609,712 101,136,710 98,442,128
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