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Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
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2332.70 -43.70 (-1.84%)
3.5M
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NSE 12 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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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.94% 2,494 0 0% 2,494 10.89% 2,249 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.58 1.64% 73,000 0 0% 73,000 0% 73,000 -23.16%
LIC MF Flexi Cap Fund Growth 36.76 4.13% 144,403 0 0% 144,403 0% 144,403 35.65%
LIC MF Aggressive Hybrid Fund Growth 7.79 1.36% 30,591 0 0% 30,591 -3.24% 31,614 0%
LIC MF Unit Linked Insurance Scheme 7.04 1.51% 27,637 -176 -0.63% 27,813 0% 27,813 -1.26%
LIC MF Large Cap Fund Growth 38.49 2.95% 151,200 0 0% 151,200 -14.26% 176,357 0%
Nippon India Vision Fund - Growth 28.85 0.77% 113,334 -50,000 -30.61% 163,334 0% 163,334 44.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.86 5.02% 353,000 0 0% 353,000 0% 353,000 -30.24%
LIC MF ELSS Tax Saver Growth 15.84 1.62% 62,212 0 0% 62,212 0% 62,212 0%
SBI Conservative Hybrid Fund Regular Growth 73.82 0.82% 290,000 0 0% 290,000 0% 290,000 0%
LIC MF Childrens Fund 0.29 2.00% 1,140 0 0% 1,140 0% 1,140 0%
HDFC BSE Sensex Index Fund 174.22 2.98% 684,105 10,099 1.50% 674,006 3.50% 651,215 1.10%
HDFC Nifty 50 Index Fund 273.63 2.58% 1,074,954 27,815 2.66% 1,047,139 2.78% 1,018,848 2.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.46 2.64% 540,000 0 0% 540,000 0% 540,000 0%
LIC MF BSE Sensex Index Growth 2.28 2.97% 8,950 -70 -0.78% 9,020 3.81% 8,689 -1.18%
LIC MF Nifty 50 Index Fund Growth 6.60 2.56% 25,921 -89 -0.34% 26,010 2.29% 25,427 6.85%
HDFC Large Cap Fund Growth 201.99 0.73% 793,510 0 0% 793,510 0% 793,510 0%
Nippon India Hybrid Bond Fund Growth 2.48 0.32% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 133.33 2.57% 523,760 -19,998 -3.68% 543,758 3.06% 527,597 3.64%
Sundaram Aggressive Hybrid Fund Growth 38.18 0.99% 150,000 0 0% 150,000 0% 150,000 -5.92%
Nippon India Consumption Fund - Growth 38.18 6.42% 150,000 10,000 7.14% 140,000 3.70% 135,000 24.42%
Nippon India Multi Cap Fund - Growth 254.56 1.12% 1,000,000 0 0% 1,000,000 150% 400,000 100%
Sundaram Diversified Equity Fund Growth 26.22 1.63% 103,000 0 0% 103,000 0% 103,000 -24.26%
Kotak India EQ Contra Fund Growth 38.50 1.87% 151,238 20,500 15.68% 130,738 12.96% 115,738 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 313.10 4.93% 1,230,000 0 0% 1,230,000 0% 1,230,000 3.36%
Nippon India ELSS Tax Saver Fund Growth 38.18 0.29% 150,000 -300,000 -66.67% 450,000 -40.55% 756,976 0%
SBI Flexicap Fund Regular Growth 178.19 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 229.10 1.39% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 120.91 2.75% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 814.58 2.00% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Consumption Fund Growth 94.64 7.02% 371,782 0 0% 371,782 0% 371,782 0%
Sundaram large and Mid Cap Fund Growth 63.64 1.11% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 137.00 0.44% 538,200 491,400 1050% 46,800 -42.22% 81,000 542.86%
Nippon India Large Cap Fund - Growth 681.12 3.77% 2,675,742 0 0% 2,675,742 0% 2,675,742 33.74%
Kotak Flexicap Fund Growth 738.21 1.78% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Large Cap Fund Growth 508.37 1.60% 1,997,092 0 0% 1,997,092 -10.95% 2,242,669 -10.46%
Axis Conservative Hybrid Fund Growth 1.40 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Equity Hybrid Fund - Growth 64.03 2.03% 251,546 0 0% 251,546 0% 251,546 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.22 2.98% 67,603 1,853 2.82% 65,750 6.57% 61,695 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.04 2.57% 114,077 3,393 3.07% 110,684 3.74% 106,698 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.30 1.07% 32,600 -10,000 -23.47% 42,600 -26.04% 57,600 -10.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.22 0.21% 4,792 -3,500 -42.21% 8,292 0% 10,792 0%
Kotak Bluechip Growth 120.91 1.76% 475,000 0 0% 475,000 6.15% 447,500 0%
Kotak Debt Hybrid Growth 19.09 0.91% 75,000 0 0% 75,000 0% 75,000 0%
HSBC ELSS Tax saver Fund Growth 14.00 0.41% 55,000 0 0% 55,000 -67.99% 171,800 0%
Parag Parikh Flexi Cap Regular Growth 49.79 0.10% 195,600 0 0% 195,600 -5.64% 207,300 0%
Bank of India Balanced Advantage Regular Growth 1.07 1.00% 4,203 0 0% 4,203 0% 4,203 0%
HDFC Large and Mid Cap Fund Growth 11.51 0.09% 45,222 0 0% 45,222 0% 45,222 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 788 0 0% 788 0% 788 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.55 1.64% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.46% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Large & Mid Cap Regular Growth 39.58 1.68% 155,495 0 0% 155,495 -5.34% 164,273 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.12% 517 0 0% 517 0% 517 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.06 1.86% 51,312 8,200 19.02% 43,112 0% 43,112 0%
LIC MF Focused Fund Growth 6.47 5.09% 25,423 0 0% 25,423 0% 25,423 0%
Axis Flexi Cap Fund Regular Growth 107.37 0.97% 421,777 0 0% 421,777 0% 421,777 0%
Baroda BNP Paribas India Consumption Regular Growth 50.91 4.50% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.13 4.58% 20,152 0 0% 20,152 14.81% 17,552 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 13.18 7.80% 51,769 200 0.39% 51,569 10.57% 46,640 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.98 2.77% 314,200 0 0% 314,200 0% 314,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 43,368 0%
SBI NIFTY 200 Quality 30 ETF 2.69 4.29% 10,551 542 5.42% 10,009 2.06% 9,807 0.05%
Quantum India ESG Equity Fund Regular Growth 0.97 1.27% 3,793 0 0% 3,793 0% 3,793 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 350 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 2.07% 4,274 0 0% 4,274 0% 4,274 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 257.10 1.50% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.63 0.92% 26,039 0 0% 26,039 0% 26,039 20.64%
Axis Nifty 100 Index Fund Regular Growth 23.32 2.19% 91,629 4,666 5.37% 86,963 1.00% 86,106 -0.41%
HSBC Nifty 50 Index Fund Regular Growth 5.40 2.57% 21,219 480 2.31% 20,739 1.48% 20,437 1.62%
Nippon India ETF Nifty 50 BeES 445.76 2.57% 1,751,125 21,287 1.23% 1,729,838 9.35% 1,581,938 7.14%
Nippon India ETF Nifty 100 4.30 2.17% 16,876 21 0.12% 16,855 0% 16,855 4.00%
SBI S&P BSE Sensex ETF 2,974.18 2.98% 11,678,553 7,122 0.06% 11,671,431 0.22% 11,645,936 -0.58%
Kotak Nifty 50 ETF 51.13 2.57% 200,852 -50 -0.02% 200,902 3.80% 193,541 -4.17%
LIC MF Nifty 100 ETF 13.64 2.17% 53,570 0 0% 53,570 0.26% 53,430 -1.40%
LIC MF BSE Sensex ETF 21.05 2.98% 82,668 34 0.04% 82,634 0.66% 82,090 -0.54%
LIC MF Nifty 50 ETF 19.47 2.57% 76,492 -111 -0.14% 76,603 0% 76,603 0.15%
Kotak Nifty 50 Value 20 ETF 4.39 8.90% 17,244 485 2.89% 16,759 2.56% 16,340 -5.04%
Nippon India ETF Nifty 50 Shariah BeES 1.38 8.86% 5,407 -316 -5.52% 5,723 -9.94% 6,355 1.18%
SBI S&P BSE 100 ETF 0.16 2.14% 632 0 0% 632 0% 632 -0.78%
Nippon India ETF Nifty Dividend Opportunities 50 2.61 8.41% 10,266 194 1.93% 10,072 3.13% 9,766 8.78%
HDFC Nifty 50 ETF 73.37 2.57% 288,231 7,452 2.65% 280,779 2.91% 272,833 1.38%
HDFC BSE Sensex ETF - Growth 13.87 2.98% 54,455 -496 -0.90% 54,951 4.61% 52,528 -0.26%
Quantum Nifty 50 ETF 1.35 2.57% 5,293 98 1.89% 5,195 0.83% 5,152 2.65%
Nippon India ETF Nifty 50 Value 20 8.27 8.89% 32,490 -24 -0.07% 32,514 2.81% 31,625 0.25%
Kotak BSE Sensex ETF 0.76 2.98% 2,988 2 0.07% 2,986 0.13% 2,982 -0.73%
SBI Nifty 50 ETF 4,216.39 2.57% 16,563,768 -6,418 -0.04% 16,570,186 -0.51% 16,655,208 0.12%
Nippon India ETF Nifty India Consumption 3.43 9.73% 13,476 -1,317 -8.90% 14,793 -26.00% 19,991 9.23%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 100,000 -55.56%
Sundaram Large Cap Fund Reg Gr 66.18 2.11% 260,000 0 0% 260,000 0% 260,000 -9.09%
Mahindra Manulife Focused Fund Regular Growth 32.07 3.42% 126,000 15,000 13.51% 111,000 29.07% 86,000 -16.50%
Kotak ESG Opportunities Fund Regular Growth 21.64 2.19% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Dividend Yield Fund Regular Growth 76.37 1.91% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 2.51 1.19% 9,841 0 0% 9,841 0% 9,841 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 37.64 8.89% 147,878 3,564 2.47% 144,314 3.88% 138,929 6.69%
Kotak Nifty 50 Index Fund Regular Growth 10.83 2.57% 42,548 885 2.12% 41,663 11.63% 37,322 3.11%
SBI Nifty Consumption ETF 0.99 9.74% 3,888 161 4.32% 3,727 -0.03% 3,728 7.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.72 2.01% 85,322 0 0% 85,322 0% 85,322 -22.66%
Nippon India Flexi Cap Fund Regular Growth 87.82 1.67% 345,000 0 0% 345,000 0% 345,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.30 1.96% 60,114 691 1.16% 59,423 1.56% 58,512 12.54%
Axis NIFTY India Consumption ETF 1.13 9.52% 4,457 -171 -3.69% 4,628 0% 4,628 5.57%
Kotak Multicap Fund Regular Growth 143.82 2.03% 565,000 0 0% 565,000 182.50% 200,000 566.67%
Axis Nifty 50 Index Fund Regular Growth 8.94 2.57% 35,122 1,247 3.68% 33,875 1.20% 33,473 5.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 0.97% 3,362 47 1.42% 3,315 2.50% 3,234 12.14%
HDFC Nifty 100 Index Fund Regular Growth 2.58 2.17% 10,142 190 1.91% 9,952 3.19% 9,644 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.77 0.33% 34,461 0 0% 34,461 0% 34,461 14.25%
Kotak NIFTY India Consumption ETF 0.08 9.75% 313 1 0.32% 312 0% 312 11.43%
HDFC Nifty 100 ETF 0.19 2.17% 728 1 0.14% 727 0% 727 -0.27%
Kotak Nifty MNC ETF 1.41 10.01% 5,532 142 2.63% 5,390 -0.06% 5,393 9.73%
Sundaram Flexi Cap Fund Regular Growth 35.64 1.70% 140,000 0 0% 140,000 0% 140,000 -15.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.47% 2,044 0 0% 2,044 0% 2,044 0%
HDFC NIFTY50 Value 20 ETF 1.76 8.91% 6,919 142 2.10% 6,777 10.25% 6,147 -0.15%
HDFC NIFTY Growth Sectors 15 ETF 0.90 11.22% 3,554 9 0.25% 3,545 0.08% 3,542 -15.53%
HDFC NIFTY100 Quality 30 ETF 0.46 4.34% 1,818 5 0.28% 1,813 0.06% 1,812 0.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.57% 835 3 0.36% 832 0% 832 21.99%
WhiteOak Capital Large Cap Fund Regular Growth 2.63 0.71% 10,334 0 0% 10,334 0% 10,334 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.47 1.55% 76,500 0 0% 76,500 0% 76,500 -29.17%
HDFC MNC Fund Regular Growth 28.26 5.86% 111,024 0 0% 111,024 0% 111,024 0%
SBI Dividend Yield Fund Regular Growth 196.01 3.50% 770,000 0 0% 770,000 0% 770,000 0%
Axis BSE Sensex ETF 3.17 2.97% 12,444 -32 -0.26% 12,476 -0.26% 12,508 -0.49%
HDFC BSE 500 Index Fund Regular Growth 0.35 1.59% 1,370 55 4.18% 1,315 13.07% 1,163 11.29%
SBI BSE Sensex Index Fund Regular Growth 4.07 2.98% 15,992 -44 -0.27% 16,036 3.42% 15,506 -1.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.46 4.43% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth 37.64 1.71% 147,869 0 0% 147,869 0% 147,869 0%
Sundaram Equity Savings Fund Growth 16.04 2.36% 63,000 0 0% 63,000 0% 63,000 -12.50%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 10.95 1.66% 43,000 0 0% 43,000 -10.42% 48,000 0%
Nippon India Balanced Advantage Fund Growth 91.64 1.27% 360,000 0 0% 360,000 16.13% 310,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.15 0.09% 83,100 -29,700 -26.33% 112,800 -26.27% 153,000 -0.97%
HDFC Arbitrage Fund Wholesale Plan Growth 21.99 0.27% 86,400 80,100 1271.43% 6,300 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 10.54 0.83% 41,410 0 0% 41,410 0% 41,410 0%
Nippon India Arbitrage Fund Growth 41.24 0.35% 162,000 -108,000 -40% 270,000 -18.70% 332,100 7280%
Sundaram Balanced Advantage Growth 15.15 0.98% 59,500 -10,500 -15% 70,000 0% 70,000 -12.19%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.73 0.93% 50,000 0 0% 50,000 0% 50,000 -33.33%
Kotak Equity Savings Fund Regular Growth 74.51 2.04% 292,700 50,000 20.60% 242,700 0% 242,700 14.10%
Nippon India Equity Savings Growth 12.45 3.87% 48,900 0 0% 48,900 0% 48,900 0%
SBI Equity Savings Regular Growth 10.84 0.33% 42,600 0 0% 42,600 0% 42,600 -5.33%
Axis Children's Regular Lock in Growth 6.36 0.83% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.34 1.55% 24,900 0 0% 24,900 0% 24,900 0%
Axis Balanced Advantage Fund Regular Growth 6.83 0.35% 26,818 -34,500 -56.26% 61,318 -48.18% 118,318 -40.92%
Axis Aggresive Hybrid Fund Regular Growth 12.73 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.28 1.41% 12,900 0 0% 12,900 0% 12,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.29 6.83% 9,000 0 0% 9,000 200% 3,000 0%
SBI Balanced Advantage Fund Regular Growth 191.68 0.76% 753,000 0 0% 753,000 1.17% 744,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.33 1.12% 17,000 0 0% 17,000 0% 17,000 -57.50%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 88,030 0% 88,030 22.49%
HDFC Multi Cap Fund Regular Growth 61.09 0.61% 240,000 0 0% 240,000 0% 240,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.45% 267 0 0% 267 -25% 356 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.90 1.49% 42,818 0 0% 42,818 13.68% 37,666 0%
Axis Business Cycles Fund Regular Growth 45.82 1.74% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.82 1.13% 70,000 0 0% 70,000 0% 70,000 -41.67%
Nippon India Innovation Fund Regular Growth 19.09 1.78% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 140.63 4.04% 552,448 0 0% 552,448 0% 552,448 0%
DSP Aggressive Hybrid Fund Growth 145.11 1.73% 570,045 0 0% 570,045 0% 570,045 0%
DSP Large & Mid Cap Fund Growth 210.52 2.18% 827,028 0 0% 827,028 0% 827,028 0%
ICICI Prudential Large & Mid Cap Fund Growth 108.59 1.13% 426,605 0 0% 426,605 9.07% 391,143 0%
ICICI Prudential FMCG Fund Growth 226.19 15.50% 888,572 -240,757 -21.32% 1,129,329 0% 1,129,329 2.60%
ICICI Prudential ELSS Tax Saver Fund Growth 175.68 1.48% 690,161 0 0% 690,161 0% 690,161 7.46%
Franklin India NSE Nifty 50 Index Fund Growth 14.61 2.53% 57,390 1,347 2.40% 56,043 0% 56,043 0%
Franklin India Bluechip Fund Growth 89.09 1.27% 350,000 0 0% 350,000 0% 350,000 0%
UTI MNC Fund Regular Plan Growth 96.73 3.66% 380,000 0 0% 380,000 -34.48% 580,000 -6.45%
UTI Nifty 50 Index Fund Regular Plan Growth 350.98 2.58% 1,378,787 33,059 2.46% 1,345,728 2.86% 1,308,252 3.19%
ICICI Prudential Multicap Fund Growth 101.98 1.07% 400,633 -150,000 -27.24% 550,633 15.37% 477,287 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.88 2.58% 580,925 14,627 2.58% 566,298 5.12% 538,716 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.31 2.57% 67,996 1,112 1.66% 66,884 -2.61% 68,675 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.81 1.06% 46,400 0 0% 46,400 0% 46,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.53 0.59% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Value Discovery Fund Growth 376.24 1.07% 1,478,047 167,474 12.78% 1,310,573 15.22% 1,137,434 87.24%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 95,000 0%
UTI Dividend Yield Fund Regular Plan Growth 76.37 2.33% 300,000 0 0% 300,000 -14.29% 350,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 137.54 3.14% 540,326 10,000 1.89% 530,326 0% 530,326 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.13 0.52% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.61 1.02% 568,094 0 0% 568,094 0% 568,094 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 38.18 0.21% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 175.13 0.72% 687,967 0 0% 687,967 0% 687,967 0%
Aditya Birla Sun Life Focused Fund Growth 125.44 1.97% 492,788 0 0% 492,788 0% 492,788 0%
Templeton India Equity Income Fund Growth 30.55 1.79% 120,000 0 0% 120,000 0% 120,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 342.83 2.72% 1,346,783 0 0% 1,346,783 0% 1,346,783 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 81,879 0%
Franklin India Focused Equity Fund Growth 216.37 2.20% 850,000 0 0% 850,000 -10.53% 950,000 -13.64%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 21.00 3.90% 82,500 0 0% 82,500 0% 82,500 11.49%
Invesco India Multicap Fund Growth 0 -% 0 -87,925 -100% 87,925 -22.10% 112,865 0%
ICICI Prudential Bluechip Fund Growth 44.01 0.10% 172,884 0 0% 172,884 9.62% 157,707 0%
Edelweiss ELSS Tax saver Growth 4.04 1.48% 15,887 -5,364 -25.24% 21,251 0% 21,251 0%
Taurus Ethical Fund - Growth Option 2.91 2.31% 11,408 0 0% 11,408 0% 11,408 43.50%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.54% 299 2 0.67% 297 -0.67% 299 3.46%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 50,000 -48.10%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 19.95 1.41% 78,362 0 0% 78,362 -26.61% 106,772 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.13 2.29% 67,300 0 0% 67,300 0% 67,300 0%
PGIM India Flexi Cap Fund Regular Growth 137.82 2.34% 541,400 -108,600 -16.71% 650,000 0% 650,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.67 1.62% 38,000 0 0% 38,000 0% 38,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.53 1.31% 13,850 0 0% 13,850 0% 13,850 0%
PGIM India Large Cap Fund Growth 12.40 2.47% 48,693 -20,300 -29.42% 68,993 0% 68,993 0%
PGIM India Hybrid Equity Fund Growth Option 3.23 1.50% 12,700 -2,300 -15.33% 15,000 0% 15,000 0%
Union Largecap Fund Regular Growth 1.59 0.60% 6,242 0 0% 6,242 -28.99% 8,790 -45.17%
ICICI Prudential BSE Sensex Index Fund Growth 35.69 2.98% 140,150 2,692 1.96% 137,458 4.67% 131,325 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 16.91 1.96% 66,427 4,174 6.70% 62,253 6.83% 58,275 15.93%
Navi Aggressive Hybrid Fund Regular Growth 0.71 0.88% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.02 0.00% 80 -49,500 -99.84% 49,580 0% 49,580 14.94%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 5,700 0%
DSP Nifty 50 Index Fund Regular Growth 10.77 2.58% 42,298 -916 -2.12% 43,214 6.30% 40,652 2.08%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.32 1.64% 20,886 0 0% 20,886 0% 20,886 0%
ICICI Prudential BSE 500 ETF 2.32 1.61% 9,091 424 4.89% 8,667 5.11% 8,246 3.26%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.50 3.57% 312,300 3,699 1.20% 308,601 3.16% 299,148 27.31%
DSP Quant Fund Regular Growth 20.74 1.64% 81,463 -510 -0.62% 81,973 -0.63% 82,496 -1.23%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 52,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.63 1.60% 37,845 817 2.21% 37,028 3.16% 35,893 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.37 2.58% 36,826 1,130 3.17% 35,696 4.38% 34,197 3.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.40 1.36% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty 50 ETF 238.62 2.57% 937,403 49,216 5.54% 888,187 11.48% 796,733 13.58%
ICICI Prudential Nifty 100 ETF 1.33 2.17% 5,216 101 1.97% 5,115 3.92% 4,922 1.53%
Invesco India Nifty 50 ETF 1.88 2.57% 7,403 9 0.12% 7,394 -0.01% 7,395 1.00%
ICICI Prudential Nifty50 Value 20 ETF 8.00 8.91% 31,415 585 1.90% 30,830 4.47% 29,512 -0.73%
UTI BSE Sensex ETF 1,004.77 2.98% 3,945,399 42,416 1.09% 3,902,983 1.42% 3,848,338 0.56%
UTI Nifty 50 Exchange Traded Fund 1,153.98 2.57% 4,533,311 18,309 0.41% 4,515,002 0.19% 4,506,487 0.68%
Aditya Birla Sun Life Nifty 50 ETF 48.06 2.57% 188,814 1,729 0.92% 187,085 5.35% 177,583 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.64 2.97% 49,643 19 0.04% 49,624 0.00% 49,626 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.57 2.72% 69,026 7,634 12.43% 61,392 7.01% 57,372 1.29%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 15,000 -47.08%
Aditya Birla Sun Life ESG Fund Regular Growth 13.63 1.93% 53,539 0 0% 53,539 0% 53,539 0%
PGIM India Balanced Advantage Fund Regular Growth 19.65 1.54% 77,189 -60,600 -43.98% 137,789 0% 137,789 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.14 1.94% 16,247 -230 -1.40% 16,477 8.07% 15,246 14.25%
Navi Nifty 50 Index Fund Regular Growth 30.56 2.58% 120,052 6,530 5.75% 113,522 8.36% 104,765 9.21%
ICICI Prudential Nifty FMCG ETF 21.82 21.93% 85,699 -1,622 -1.86% 87,321 0.43% 86,948 6.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.72 4.34% 2,837 58 2.09% 2,779 4.36% 2,663 0.64%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 2.57% 2,419 103 4.45% 2,316 18.89% 1,948 9.19%
DSP Nifty 50 Equal Weight ETF 2.29 1.96% 8,997 2,493 38.33% 6,504 7.20% 6,067 13.72%
ICICI Prudential Nifty India Consumption ETF 4.78 9.74% 18,790 -288 -1.51% 19,078 7.03% 17,825 11.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 1.07% 3,085 253 8.93% 2,832 0.93% 2,806 8.55%
UTI BSE Sensex Index Fund Regular Growth 4.93 2.97% 19,355 -76 -0.39% 19,431 3.10% 18,846 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 7.13 3.26% 27,980 1,928 7.40% 26,052 2.62% 25,387 35.65%
Motilal Oswal BSE Low Volatility ETF 0.69 3.25% 2,698 64 2.43% 2,634 7.03% 2,461 30.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.94 3.04% 3,699 217 6.23% 3,482 7.34% 3,244 29.71%
Motilal Oswal Nifty 50 ETF 0.93 2.57% 3,667 108 3.03% 3,559 0.23% 3,551 0.79%
Edelweiss Focused Fund Regular Growth 16.60 2.66% 65,201 -17,356 -21.02% 82,557 2.50% 80,543 8.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.61 4.27% 2,395 158 7.06% 2,237 2.57% 2,181 1.63%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.96% 1,909 198 11.57% 1,711 8.98% 1,570 15.70%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.06 1.37% 149,500 0 0% 149,500 0% 149,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 2.58% 2,545 257 11.23% 2,288 16.26% 1,968 15.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.90 1.96% 3,516 211 6.38% 3,305 2.32% 3,230 16.40%
DSP BSE Sensex ETF 0.18 2.97% 711 -20 -2.74% 731 0% 731 -0.54%
UTI Balanced Advantage Fund Regular Growth 5.25 0.21% 20,606 0 0% 20,606 0% 20,606 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.64 4.29% 2,512 6 0.24% 2,506 52.34% 1,645 0%
HDFC Balanced Advantage Fund Growth 25.58 0.04% 100,500 0 0% 100,500 0% 100,500 -75.22%
Tata Hybrid Equity Fund Regular Growth 68.73 2.00% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 97.24 4.77% 382,000 30,000 8.52% 352,000 0% 352,000 4.45%
Tata Large Cap Fund Growth 47.09 2.77% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Multi-Asset Fund Growth 217.47 0.78% 854,324 362,425 73.68% 491,899 25.52% 391,899 100%
Tata Nifty 50 Index Fund Regular Plan 13.59 2.57% 53,371 1,139 2.18% 52,232 1.57% 51,427 3.28%
Tata BSE Sensex Index Fund Regular Plan 8.17 2.96% 32,076 59 0.18% 32,017 1.53% 31,534 -0.24%
Tata Large & Mid Cap Fund Regular Growth 29.27 0.51% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 3.32 2.64% 13,040 -5,700 -30.42% 18,740 0% 18,740 -17.77%
Tata Mid Cap Growth Fund Regular Growth 25.46 0.89% 100,000 0 0% 100,000 -50% 200,000 5.26%
HDFC Multi - Asset Growth 0.15 0.01% 600 0 0% 600 100% 300 -99.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.86 0.52% 325,500 112,800 53.03% 212,700 67.61% 126,900 -47.26%
ICICI Prudential Balanced Advantage Fund Growth 951.47 1.84% 3,737,764 312,900 9.14% 3,424,864 0% 3,424,864 0%
Invesco India Arbitrage Fund Growth 4.12 0.04% 16,200 15,300 1700% 900 -89.29% 8,400 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 228 -99.44%
Mirae Asset Large Cap Fund Regular Growth 918.21 2.54% 3,607,112 0 0% 3,607,112 6.50% 3,387,112 0%
Bandhan Flexi Cap Fund Growth 53.38 0.84% 209,718 0 0% 209,718 0% 209,718 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.04 0.12% 19,800 15,300 340% 4,500 -58.33% 10,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.84% 3,171 0 0% 3,171 89.77% 1,671 0%
Edelweiss Large Cap Fund Growth 8.88 1.43% 34,877 710 2.08% 34,167 0% 34,167 -24.07%
Edelweiss Aggressive Hybrid A Growth 10.82 1.03% 42,500 0 0% 42,500 0% 42,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.45 0.20% 48,900 43,800 858.82% 5,100 -89.31% 47,700 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.13 1.06% 405,141 0 0% 405,141 0% 405,141 0%
Bandhan Nifty 50 Index Fund Growth 25.80 2.57% 101,357 1,750 1.76% 99,607 2.79% 96,908 6.66%
Mirae Asset Large & Midcap Fund Growth 128.94 0.43% 506,550 0 0% 506,550 -37.63% 812,215 11.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.91 1.45% 90,000 0 0% 90,000 0% 90,000 -9.09%
Mirae Asset Great Consumer Regular Growth 160.37 5.52% 630,000 0 0% 630,000 0% 630,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.19 1.54% 193,232 0 0% 193,232 0% 193,232 -0.31%
Edelweiss Arbitrage Fund Regular Growth 19.24 0.25% 75,600 65,100 620% 10,500 -70.09% 35,100 100%
Bandhan Balanced Advantage Regular Growth 50.34 2.15% 197,748 0 0% 197,748 0% 197,748 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.31% 4,000 0 0% 4,000 -11.86% 4,538 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.08 0.87% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.83 0.35% 7,175 0 0% 7,175 -10.33% 8,002 -74.52%
ICICI Prudential Equity Savings Fund Growth 348.00 4.40% 1,367,089 -197,400 -12.62% 1,564,489 0% 1,564,489 7.56%
Axis Equity Savings Fund Regular Plan Growth 18.02 1.94% 70,800 13,500 23.56% 57,300 0% 57,300 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.48 0.51% 1,900 -900 -32.14% 2,800 0% 2,800 0%
Tata Young Citizen Fund [Upto 3 years] 5.68 1.84% 22,300 0 0% 22,300 0% 22,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.41 0.40% 25,200 0 0% 25,200 -76.41% 106,839 30.87%
DSP Arbitrage Fund Growth 0.31 0.01% 1,200 1,200 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.07 0.89% 4,200 0 0% 4,200 -48.03% 8,081 -7.76%
Kotak Balanced Advantage Fund Regular Growth 167.32 1.10% 657,318 0 0% 657,318 0.46% 654,318 -1.61%
UTI Equity Savings Fund Regular Growth 4.12 1.33% 16,200 0 0% 16,200 0% 16,200 0%
Tata Arbitrage Fund Regular Growth 8.63 0.11% 33,900 15,600 85.25% 18,300 -35.79% 28,500 100%
Tata Nifty 50 ETF 14.19 2.57% 55,750 0 0% 55,750 0.05% 55,723 1.30%
ICICI Prudential India Opportunities Fund Regular Growth 374.71 2.71% 1,472,036 0 0% 1,472,036 38.22% 1,065,029 100%
Tata Balanced Advantage Fund Regular Growth 68.88 0.87% 270,600 -51,000 -15.86% 321,600 -14.72% 377,100 -23.59%
Union Arbitrage Fund Regular Growth 0.99 0.88% 3,900 3,900 100% 0 -100% 4,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.66% 730 0 0% 730 0% 730 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 136.29 6.69% 535,401 -234,111 -30.42% 769,512 0% 769,512 6.72%
ICICI Prudential MNC Fund Regular Growth 83.98 5.57% 329,920 0 0% 329,920 10.88% 297,547 0%
Mirae Asset Nifty 50 ETF 47.32 2.57% 185,891 8,108 4.56% 177,783 4.82% 169,613 2.08%
Franklin India Equity Savings Fund Regular Growth 7.89 2.84% 31,000 0 0% 31,000 3.33% 30,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 215.65 2.28% 847,150 0 0% 847,150 0% 847,150 0%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 6.34 0.30% 24,900 0 0% 24,900 23.88% 20,100 0%
Mirae Asset ESG Sector Leaders ETF 5.41 4.10% 21,246 -1,045 -4.69% 22,291 -0.03% 22,297 -2.24%
Bandhan BSE Sensex ETF 0.03 2.97% 117 -1 -0.85% 118 0.85% 117 -0.85%
Bandhan Nifty 50 ETF 0.52 2.57% 2,060 -8 -0.39% 2,068 0.58% 2,056 0.93%
Tata Dividend Yield Fund Regular Growth 15.92 2.49% 62,539 0 0% 62,539 0% 62,539 0%
NJ Balanced Advantage Fund Regular Growth 4.73 0.13% 18,600 0 0% 18,600 -88.53% 162,190 -2.18%
360 ONE Quant Fund Regular Growth 0 -% 0 -6,219 -100% 6,219 2.19% 6,086 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 2.02 2.18% 7,916 216 2.81% 7,700 2.76% 7,493 2.24%
NJ Arbitrage Fund Regular Growth 2.60 0.71% 10,200 0 0% 10,200 0% 10,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.27 2.57% 4,983 97 1.99% 4,886 2.41% 4,771 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 17.25 1.28% 67,750 5,000 7.97% 62,750 0% 62,750 34.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.57% 948 71 8.10% 877 0% 877 21.97%
360 ONE Flexicap Fund Regular Growth 5.87 1.99% 23,057 0 0% 23,057 0% 23,057 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 63.56 3.41% 249,703 24,279 10.77% 225,424 256.97% 63,150 100%
Mirae Asset Multicap Fund Regular Growth 14.29 0.73% 56,119 -5,223 -8.51% 61,342 -10.90% 68,848 45.69%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.97% 902 189 26.51% 713 -4.68% 748 100%
Navi Nifty 50 ETF 0.15 2.57% 595 0 0% 595 0% 595 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.71 1.08% 336,699 91,500 37.32% 245,199 4.25% 235,199 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.91 0.85% 15,374 0 0% 15,374 0% 14,831 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.46 0.05% 37,180 0 0% 37,180 -65.31% 107,180 1392.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.97 1.12% 35,250 10,050 39.88% 25,200 0% 25,200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.76 1.28% 69,750 23,400 50.49% 46,350 5.70% 43,850 0%
UTI Arbitrage Fund Regular Plan Growth 12.52 0.32% 49,200 49,200 100% 0 -100% 36,900 100%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 2,400 2,400 100% 0 -100% 6,300 100%
Axis NIFTY 50 ETF 12.65 2.57% 49,681 2,706 5.76% 46,975 29.26% 36,341 111.94%
ICICI Prudential BSE Sensex ETF 108.18 2.98% 424,767 54,135 14.61% 370,632 30.72% 283,525 43.81%
Nippon India ETF BSE Sensex 94.00 2.98% 369,087 50,185 15.74% 318,902 32.91% 239,942 50.07%
DSP Nifty 50 ETF 2.35 2.57% 9,232 10 0.11% 9,222 142.24% 3,807 213.59%
Kotak Nifty 100 Low Volatality 30 ETF 1.97 3.57% 7,751 5,389 228.15% 2,362 44.46% 1,635 56.76%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.15 2.75% 8,453 1,014 13.63% 7,439 19.20% 6,241 18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.29 3.60% 24,722 11,049 80.81% 13,673 55.87% 8,772 152.29%
HDFC BSE 500 ETF 0.12 1.61% 454 0 0% 454 0% 454 46.93%
HSBC Consumption Fund Regular Growth 48.59 4.68% 190,900 0 0% 190,900 168.50% 71,100 103.14%
Mirae Asset BSE Sensex ETF 0.35 2.97% 1,368 1 0.07% 1,367 6.88% 1,279 100%
Canara Robeco Flexi Cap Fund Growth 173.71 1.61% 682,400 -155,000 -18.51% 837,400 -10.67% 937,400 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -18,669 -100% 18,669 -97.02% 627,000 -52.75%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.55 2.42% 120,000 0 0% 120,000 -27.27% 165,000 -15.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 220.39 2.04% 865,800 -50,000 -5.46% 915,800 -9.84% 1,015,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 166,690 -31.03%
Canara Robeco Focused Equity Fund Regular Growth 42.77 2.12% 168,000 -15,000 -8.20% 183,000 -12.02% 208,000 0%
Canara Robeco Mid Cap Fund Regular Growth 17.79 0.99% 69,902 -41,098 -37.03% 111,000 0% 111,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.78 1.14% 10,936 0 0% 10,936 11.68% 9,792 0.64%
HSBC Large Cap Fund Growth 31.82 1.99% 125,000 0 0% 125,000 0% 125,000 -24.24%
HSBC Flexi Cap Fund - Growth 56.41 1.51% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Tax Saver Equity Fund Growth 4.69 2.28% 18,438 0 0% 18,438 0% 18,438 0%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.84% 4,400 3,400 340% 1,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 19.09 1.32% 75,000 0 0% 75,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.65 1.56% 2,535 222 9.60% 2,063 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 85.28 2.00% 335,000 0 0% 335,000 100% - -%
Axis Arbitrage Regular Growth 9.47 0.27% 37,200 12,000 47.62% 25,200 100% - -%
Tata Quant Fund Regular Growth 0.81 1.81% 3,176 0 0% 3,176 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.35% 1,028 0 0% 1,028 100% - -%
JM Arbitrage Fund Growth 0.08 0.06% 300 300 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.40 1.84% 33,000 33,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 17.56 5.30% 69,000 69,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.61% 1,000 1,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.42 0.80% 21,300 21,300 100% - -% - -%
Total: 112,818,297 507,699 112,398,378 112,445,120
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