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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2318.60 -13.60 (-0.58%)

1.6M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 24.37 2.27% 97,620 0 0% 97,620 -29.01% 137,512 -23.13%
LIC MF Aggressive Hybrid Fund Growth 6.52 1.22% 26,139 0 0% 26,139 -11.30% 29,468 0%
LIC MF Unit Linked Insurance Scheme 5.45 1.09% 21,853 -222 -1.01% 22,075 -1.33% 22,372 -2.98%
LIC MF Large Cap Fund Growth 40.49 2.75% 162,191 -5,273 -3.15% 167,464 -5.76% 177,697 0%
LIC MF ELSS Tax Saver Growth 15.37 1.34% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.34 2.07% 1,380 0 0% 1,380 0% 1,380 0%
LIC MF BSE Sensex Index Growth 2.02 2.41% 8,094 0 0% 8,094 1.15% 8,002 -1.43%
LIC MF Nifty 50 Index Fund Growth 6.53 2.04% 26,151 -523 -1.96% 26,674 0.79% 26,465 -0.58%
Canara Robeco Flexi Cap Fund Growth 84.72 0.66% 339,400 0 0% 339,400 0% 339,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.46 1.05% 622,800 0 0% 622,800 0% 622,800 0%
LIC MF Equity Savings Growth 0.60 2.97% 2,400 0 0% 2,400 0% 2,400 0%
LIC MF Large & Mid Cap Regular Growth 30.16 0.96% 120,825 0 0% 120,825 0.63% 120,069 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 16,125 -61.90%
LIC MF Dividend Yield Fund Regular Growth 7.49 1.61% 29,996 0 0% 29,996 0% 29,996 13.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 2.12% 4,274 0 0% 4,274 0% 4,274 0%
LIC MF Nifty 100 ETF 12.03 1.67% 48,209 0 0% 48,209 0% 48,209 0%
LIC MF BSE Sensex ETF 20.27 2.42% 81,192 204 0.25% 80,988 0.53% 80,563 0%
LIC MF Nifty 50 ETF 17.07 2.05% 68,397 0 0% 68,397 0.00% 68,399 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 3.07 0.39% 12,300 0 0% 12,300 -46.54% 23,010 -38.42%
UTI MNC Fund Regular Plan Growth 74.88 2.51% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 412.36 2.05% 1,651,968 44,771 2.79% 1,607,197 2.31% 1,570,869 -0.73%
Nippon India Hybrid Bond Fund Growth 2.44 0.29% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 131.80 6.02% 528,000 0 0% 528,000 17.86% 448,000 7.95%
UTI Dividend Yield Fund Regular Plan Growth 67.40 1.60% 270,000 0 0% 270,000 0% 270,000 0%
Kotak India EQ Contra Fund Growth 88.92 2.20% 356,238 0 0% 356,238 0% 356,238 0%
Kotak Equity Opportunities Fund Growth 224.65 0.88% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.05 2.10% 525,000 0 0% 525,000 0% 525,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 10.33 0.16% 41,400 21,000 102.94% 20,400 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 397.04 0.72% 1,590,600 -1,170,000 -42.38% 2,760,600 126.65% 1,218,000 9.49%
Nippon India Large Cap Fund - Growth 409.28 1.16% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI India Consumer Fund Regular Plan Growth 26.46 3.70% 106,000 0 0% 106,000 39.11% 76,200 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.60 1.29% 242,763 50,277 26.12% 192,486 100% 0 -100%
Kotak Flexicap Fund Growth 649.00 1.27% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Bluechip Fund Growth 197.79 0.59% 792,394 0 0% 792,394 0% 792,394 0%
Axis ELSS Tax Saver Fund Growth 183.86 0.51% 736,556 0 0% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth 1.34 0.45% 5,375 0 0% - -% 5,375 0%
Nippon India Equity Hybrid Fund - Growth 50.81 1.32% 203,546 0 0% 203,546 0% 203,546 0%
Kotak Bluechip Growth 201.22 2.12% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 32.45 1.07% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Savings Fund Regular Growth 140.53 1.76% 563,000 0 0% 563,000 0% 563,000 7.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.40 1.87% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.40% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.46 2.84% 106,000 10,000 10.42% 96,000 0% 96,000 -9.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 125.81 2.59% 504,000 0 0% 504,000 0% 504,000 17.89%
Kotak Balanced Advantage Fund Regular Growth 211.62 1.25% 847,800 121,400 16.71% 726,400 0% 726,400 0%
Axis Aggresive Hybrid Fund Regular Growth 5.49 0.34% 21,987 0 0% 21,987 0% 21,987 -13.84%
UTI Equity Savings Fund Regular Growth 5.98 0.93% 23,969 1,309 5.78% 22,660 0% 22,660 -7.50%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 -29.41% 510,000 0%
Mahindra Manulife Consumption Fund Regular Growth 23.41 5.53% 93,800 0 0% 93,800 6.59% 88,000 17.33%
Mahindra Manulife Large Cap Fund Regular Growth 17.47 2.94% 70,000 8,000 12.90% 62,000 34.78% 46,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.46 1.83% 110,000 10,000 10% 100,000 25% 80,000 0%
Axis NIFTY 50 ETF 14.02 2.05% 56,173 232 0.41% 55,941 0.97% 55,406 -11.95%
Axis Nifty 100 Index Fund Regular Growth 28.39 1.66% 113,728 2,242 2.01% 111,486 2.51% 108,755 0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.40 2.66% 270,000 0 0% 270,000 0% 270,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.19 0.45% 16,767 0 0% 16,767 0% 16,767 -16.34%
Axis Retirement Fund - Conservative Plan Regular Growth 0.34 0.46% 1,406 0 0% - -% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.70% 10,886 0 0% 10,886 0% 10,886 -18.54%
Axis ESG Equity Fund Regular Growth 13.73 1.03% 55,000 0 0% 55,000 -26.67% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.99 2.05% 23,987 378 1.60% 23,609 1.78% 23,196 -0.77%
Nippon India ETF Nifty 50 BeES 741.53 2.05% 2,970,688 156,477 5.56% 2,814,211 7.44% 2,619,243 0.50%
Kotak Nifty 50 ETF 52.96 2.05% 212,161 7,469 3.65% 204,692 3.05% 198,626 -4.16%
UTI BSE Sensex ETF 1,109.44 2.42% 4,444,412 -42,445 -0.95% 4,486,857 1.78% 4,408,570 1.00%
UTI Nifty 50 Exchange Traded Fund 1,224.31 2.05% 4,904,806 -28,350 -0.57% 4,933,156 3.07% 4,785,995 0.07%
Nippon India ETF Nifty 50 Shariah BeES 2.79 9.66% 11,169 840 8.13% 10,329 16.59% 8,859 -0.87%
Kotak BSE Sensex ETF 0.66 2.42% 2,650 4 0.15% 2,646 -1.53% 2,687 -2.04%
HSBC Focused Fund Regular Growth 49.92 2.81% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Focused Fund Regular Growth 74.88 3.98% 300,000 0 0% 300,000 0% 300,000 7.14%
Kotak ESG Opportunities Fund Regular Growth 19.97 2.12% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Nifty 50 Index Fund Regular Growth 15.85 2.05% 63,509 3,226 5.35% 60,283 2.60% 58,754 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.94 2.53% 148,000 20,000 15.63% 128,000 0% 128,000 -7.25%
Nippon India Flexi Cap Fund Regular Growth 101.09 1.18% 405,000 0 0% 405,000 0% 405,000 0%
Axis Value Fund Regular Growth 1.42 0.18% 5,695 -6,204 -52.14% 11,899 -31.38% 17,340 0%
Axis NIFTY India Consumption ETF 0.98 7.00% 3,944 164 4.34% 3,780 4.54% 3,616 3.20%
Kotak Multicap Fund Regular Growth 385.26 2.44% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Axis Nifty 50 Index Fund Regular Growth 11.80 2.05% 47,262 2,477 5.53% 44,785 4.70% 42,774 0.90%
Axis Multicap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.70 2.42% 18,817 628 3.45% 18,189 1.53% 17,915 -1.48%
UTI BSE Low Volatility Index Fund Regular Growth 19.41 3.59% 77,746 2,085 2.76% 75,661 5.01% 72,051 -1.93%
Kotak Nifty 100 Low Volatality 30 ETF 5.88 3.86% 23,546 156 0.67% 23,390 3.52% 22,594 -3.86%
Kotak Nifty MNC ETF 2.98 9.44% 11,948 1,507 14.43% 10,441 28.52% 8,124 -16.14%
HSBC Multi Cap Fund Regular Growth 36.89 0.85% 147,800 0 0% 147,800 0% 147,800 41.71%
Axis Business Cycles Fund Regular Growth 44.51 1.70% 178,330 36,687 25.90% 141,643 0% 141,643 0%
Axis BSE Sensex ETF 3.12 2.42% 12,487 0 0% 12,487 1.00% 12,363 -0.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.89% 6,832 166 2.49% 6,666 1.43% 6,572 -7.27%
UTI Balanced Advantage Fund Regular Growth 5.74 0.19% 23,000 0 0% 23,000 0% 23,000 0%
Nippon India Innovation Fund Regular Growth 37.44 1.63% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Consumption Fund Regular Growth 47.65 2.98% 190,900 0 0% 190,900 0% 190,900 0%
Mahindra Manulife Business Cycle Fund Regular Growth 28.96 2.45% 116,000 0 0% 116,000 0% 116,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 169.74 2.22% 680,000 0 0% 680,000 0% 680,000 41.67%
Kotak Consumption Fund Regular Growth 88.06 7.93% 352,800 0 0% 352,800 9.29% 322,800 16.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.02 0.37% 8,100 0 0% 8,100 0% 8,100 0%
Axis BSE Sensex Index Fund Regular Growth 1.13 2.42% 4,532 140 3.19% 4,392 2.71% 4,276 -1.04%
Helios Balanced Advantage Fund Regular Growth 10.78 4.09% 43,200 0 0% 43,200 0% 43,200 0%
Mahindra Manulife Manufacturing Fund Regular Growth 22.47 2.51% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Special Opportunities Fund Regular Growth 90.74 3.90% 363,522 0 0% 363,522 0% 363,522 0%
Axis Nifty 500 Index Fund Regular Growth 2.74 1.20% 10,986 308 2.88% 10,678 1.44% 10,526 -8.70%
UTI Nifty200 Quality 30 Index Fund Regular Growth 18.30 4.99% 73,297 14,519 24.70% 58,778 30.93% 44,893 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 136.21 3.50% 545,695 50,000 10.09% 495,695 0% 495,695 0%
HDFC Balanced Advantage Fund Growth 479.24 0.50% 1,919,920 0 0% 1,919,920 46.31% 1,312,200 -25.75%
Quant ELSS Tax Saver Growth 219.66 2.03% 880,000 0 0% 880,000 0% 880,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.04 4.43% 545,000 125,000 29.76% 420,000 13.51% 370,000 15.63%
HDFC BSE Sensex Index Fund 189.33 2.42% 758,467 12,143 1.63% 746,324 2.25% 729,898 -0.58%
HDFC Nifty 50 Index Fund 377.90 2.05% 1,513,917 31,262 2.11% 1,482,655 1.97% 1,453,959 0.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.79 2.32% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.96 2.05% 79,975 1,359 1.73% 78,616 0.07% 78,564 -0.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.28 2.95% 181,400 35,000 23.91% 146,400 0% 146,400 0%
HDFC Value Fund Growth 49.92 0.68% 200,000 0 0% 200,000 48.15% 135,000 100%
HDFC Large Cap Fund Growth 369.25 1.01% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
SBI Nifty Index Fund Regular Growth 178.12 2.05% 713,598 19,628 2.83% 693,970 3.60% 669,867 -0.94%
HDFC Equity Savings Fund Growth 47.55 0.86% 190,500 2,700 1.44% 187,800 0% 187,800 -8.08%
Nippon India Balanced Advantage Fund Growth 112.33 1.27% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 148.60 2.52% 595,326 0 0% 595,326 0% 595,326 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 192.20 2.90% 770,000 0 0% 770,000 0% 770,000 -14.44%
HDFC Multi - Asset Growth 48.82 1.28% 195,600 1,500 0.77% 194,100 0% 194,100 -6.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 171.73 0.59% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 142.28 0.64% 570,000 0 0% 570,000 0% 570,000 42.50%
Aditya Birla Sun Life Focused Fund Growth 128.39 1.67% 514,347 21,559 4.37% 492,788 0% 492,788 0%
SBI Bluechip Fund Regular Growth 1,145.73 2.27% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 66.87 0.40% 267,900 51,900 24.03% 216,000 44% 150,000 -50.79%
Nippon India Small Cap Fund - Growth 277.07 0.45% 1,110,009 110,009 11.00% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.55 2.42% 74,327 1,531 2.10% 72,796 4.86% 69,421 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.76 2.05% 167,314 3,371 2.06% 163,943 5.03% 156,090 2.90%
Nippon India Arbitrage Fund Growth 147.90 0.96% 592,500 -110,700 -15.74% 703,200 132.54% 302,400 -32.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.73 1.13% 43,000 0 0% 43,000 0% 43,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.62 0.48% 14,500 0 0% 14,500 0% 14,500 0%
HSBC Arbitrage Fund Regular Growth 2.25 0.09% 9,000 300 3.45% 8,700 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 61.21 0.26% 245,222 0 0% 245,222 442.26% 45,222 0%
Axis Arbitrage Regular Growth 0.52 0.01% 2,100 -13,200 -86.27% 15,300 -1.92% 15,600 -80.08%
Nippon India Equity Savings Growth 13.20 1.85% 52,900 4,000 8.18% 48,900 0% 48,900 0%
Axis Equity Savings Fund Regular Plan Growth 22.49 2.22% 90,100 0 0% 90,100 0% 90,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.96 1.37% 31,900 0 0% 31,900 0% 31,900 0%
Axis Balanced Advantage Fund Regular Growth 16.58 0.64% 66,431 0 0% 66,431 8.85% 61,031 -30.20%
SBI Equity Minimum Variance Fund Regular Growth 16.65 7.68% 66,717 1,320 2.02% 65,397 1.59% 64,375 -4.95%
SBI NIFTY 200 Quality 30 ETF 6.54 4.97% 26,183 245 0.94% 25,938 17.69% 22,040 1.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 274.58 0.94% 1,100,000 0 0% 1,100,000 231.31% 332,011 0%
Motilal Oswal Nifty 500 Fund Regular Growth 24.64 1.20% 98,708 1,887 1.95% 96,821 2.60% 94,370 0.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.02 2.05% 48,171 1,488 3.19% 46,683 1.84% 45,840 0.34%
Nippon India ETF Nifty 100 4.60 1.67% 18,427 629 3.53% 17,798 5.75% 16,830 -1.38%
SBI S&P BSE Sensex ETF 2,922.26 2.42% 11,706,588 -206,780 -1.74% 11,913,368 0.76% 11,823,507 0.18%
Nippon India ETF BSE Sensex 293.93 2.42% 1,177,480 46,810 4.14% 1,130,670 6.93% 1,057,354 5.33%
SBI S&P BSE 100 ETF 0.16 1.66% 621 1 0.16% 620 -0.16% 621 -0.48%
Nippon India ETF Nifty Dividend Opportunities 50 3.22 5.24% 12,907 964 8.07% 11,943 -16.55% 14,311 6.28%
HDFC Nifty 50 ETF 82.49 2.05% 330,452 7,136 2.21% 323,316 3.73% 311,693 0.16%
HDFC BSE Sensex ETF - Growth 11.28 2.42% 45,178 1,270 2.89% 43,908 -9.71% 48,631 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 57.28 2.05% 229,477 3,619 1.60% 225,858 4.49% 216,147 -1.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.03 2.42% 32,169 65 0.20% 32,104 -35.59% 49,847 -0.39%
SBI Nifty 50 ETF 4,095.68 2.05% 16,408,003 -95,926 -0.58% 16,503,929 0.91% 16,355,045 -0.82%
Nippon India ETF Nifty India Consumption 9.04 6.99% 36,218 2,998 9.02% 33,220 12.90% 29,424 14.21%
Mahindra Manulife Arbitrage Fund Regular Growth 1.20 1.12% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.36 1.95% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 74.88 1.22% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.51 0.88% 222,400 0 0% 222,400 0% 222,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.41 1.87% 25,675 2,194 9.34% 23,481 5.17% 22,327 -7.50%
SBI Nifty Consumption ETF 1.39 7.00% 5,569 299 5.67% 5,270 12.58% 4,681 8.76%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.16 1.88% 104,813 1,922 1.87% 102,891 3.77% 99,151 -6.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.62 0.94% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Multi Cap Fund Regular Growth 84.87 0.49% 340,000 0 0% 340,000 0% 340,000 41.67%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.32 2.14% 77,400 0 0% 77,400 0% 77,400 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.05 0.93% 12,229 448 3.80% 11,781 4.65% 11,258 6.42%
HDFC Nifty 100 Index Fund Regular Growth 4.69 1.67% 18,787 3,106 19.81% 15,681 3.06% 15,215 2.58%
Motilal Oswal BSE Low Volatility ETF 3.08 3.58% 12,335 400 3.35% 11,935 6.24% 11,234 -1.67%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.67 3.59% 14,697 637 4.53% 14,060 6.04% 13,259 -0.96%
Motilal Oswal Nifty 50 ETF 0.99 2.05% 3,969 108 2.80% 3,861 7.07% 3,606 0%
Kotak NIFTY India Consumption ETF 0.40 7.00% 1,598 164 11.44% 1,434 83.38% 782 24.32%
HDFC Nifty 100 ETF 0.40 1.67% 1,585 207 15.02% 1,378 22.82% 1,122 -0.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.72 4.96% 10,886 464 4.45% 10,422 7.49% 9,696 9.83%
HDFC NIFTY Growth Sectors 15 ETF 0.99 7.36% 3,977 80 2.05% 3,897 14.92% 3,391 -14.39%
HDFC NIFTY100 Quality 30 ETF 0.84 5.05% 3,373 247 7.90% 3,126 15.18% 2,714 0.07%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.87% 2,223 94 4.42% 2,129 11.93% 1,902 -0.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.07 1.43% 68,400 0 0% 68,400 0% 68,400 -5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.54 2.04% 6,185 82 1.34% 6,103 -0.15% 6,112 0.87%
HDFC BSE 500 ETF 0.18 1.21% 734 74 11.21% 660 -0.30% 662 -10.54%
HDFC MNC Fund Regular Growth 44.19 6.98% 177,024 0 0% 177,024 0% 177,024 0%
SBI Dividend Yield Fund Regular Growth 233.39 2.44% 935,000 0 0% 935,000 0% 935,000 21.43%
Quant Dynamic Asset Allocation Fund Regular Growth 58.24 4.34% 233,301 0 0% 233,301 0% 233,301 0%
HDFC BSE 500 Index Fund Regular Growth 2.37 1.21% 9,495 551 6.16% 8,944 5.92% 8,444 7.28%
Baroda BNP Paribas Value Fund Regular Growth 17.47 1.17% 70,000 0 0% 70,000 0% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.85 2.42% 23,451 1,383 6.27% 22,068 5.07% 21,003 3.04%
HDFC Non-Cyclical Consumer Fund Regular Growth 79.63 8.89% 319,000 0 0% 319,000 17.28% 272,000 7.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.22 2.04% 4,907 -114 -2.27% 5,021 3.83% 4,836 -4.63%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.87 1.88% 79,614 1,240 1.58% 78,374 1.91% 76,903 -7.45%
Motilal Oswal Nifty 500 ETF 1.21 1.20% 4,860 881 22.14% 3,979 19.78% 3,322 -1.10%
Baroda BNP Paribas Retirement Fund Regular Growth 4.99 1.43% 20,000 0 0% 20,000 0% 20,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.12 3.87% 12,508 1,745 16.21% 10,763 31.37% 8,193 15.52%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.85 3.87% 55,472 1,521 2.82% 53,951 8.58% 49,688 -9.79%
SBI Nifty50 Equal Weight ETF 0.42 1.88% 1,680 83 5.20% 1,597 19.27% 1,339 -10.61%
DSP Aggressive Hybrid Fund Growth 98.14 0.95% 393,167 -66,058 -14.38% 459,225 -22.38% 591,607 0%
DSP Equity Opportunities Fund Growth 190.00 1.35% 761,159 0 0% 761,159 6.71% 713,304 4.01%
Franklin India NSE Nifty 50 Index Fund Growth 14.28 2.04% 57,209 170 0.30% 57,039 -0.26% 57,189 -1.62%
Franklin India Pension Plan Growth 2.75 0.54% 11,500 0 0% 11,500 27.78% 8,000 100%
Franklin India Equity Hybrid Fund Growth 22.22 1.08% 89,000 0 0% 89,000 36.92% 65,000 100%
Franklin India Debt Hybrid Fund Growth 0.90 0.38% 3,750 0 0% 3,750 25% 2,500 100%
Quant Absolute Fund Growth 87.37 3.97% 350,000 0 0% 350,000 0% 350,000 0%
Quant Active Fund Growth 144.98 1.37% 580,800 0 0% 580,800 0% 580,800 0%
Tata Hybrid Equity Fund Regular Growth 67.40 1.62% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 142.03 4.32% 569,000 0 0% 569,000 0% 569,000 9.63%
Tata Large Cap Fund Growth 54.92 2.25% 220,000 0 0% 220,000 0% 220,000 0%
Tata Nifty 50 Index Fund Regular Plan 22.15 2.05% 88,753 7,730 9.54% 81,023 11.95% 72,376 1.19%
Tata BSE Sensex Index Fund Regular Plan 8.93 2.42% 35,767 308 0.87% 35,459 1.05% 35,089 -0.26%
Tata Large & Mid Cap Fund Regular Growth 28.71 0.34% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Opportunities Fund Growth 140.22 2.37% 561,754 0 0% 561,754 0% 561,754 57.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.41 0.47% 145,881 0 0% 145,881 0% 145,881 0%
Templeton India Equity Income Fund Growth 37.44 1.56% 150,000 0 0% 150,000 25% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.94 0.38% 484,500 99,300 25.78% 385,200 79.33% 214,800 -33.70%
Quant Large and Mid Cap Fund Growth 115.45 3.13% 462,500 0 0% 462,500 0% 462,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 373.26 2.22% 1,495,324 0 0% 1,495,324 0% 1,495,324 2.33%
Franklin India Focused Equity Fund Growth 336.98 2.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Quant Focused fund Growth 29.95 2.68% 120,000 0 0% 120,000 0% 120,000 0%
Quant Flexi Cap Fund Growth 162.42 2.22% 650,700 0 0% 650,700 0% 650,700 0%
Taurus Ethical Fund - Growth Option 5.10 1.94% 20,411 0 0% 20,411 -26.87% 27,911 0%
Aditya Birla Sun Life Arbitrage Fund Growth 157.71 1.14% 631,800 108,900 20.83% 522,900 48.72% 351,600 -34.01%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.04% 395 17 4.50% 378 3.00% 367 5.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.96 1.12% 108,000 0 0% 108,000 0% 108,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0.67 0.00% 2,700 0 0% 2,700 0% 2,700 -88.31%
PGIM India Midcap Opportunities Fund Regular Growth 34.95 0.32% 140,000 -260,366 -65.03% 400,366 0% 400,366 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.44 0.09% 25,800 -146,281 -85.01% 172,081 0% 172,081 -0.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.93 0.63% 15,737 0 0% 15,737 169.61% 5,837 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 6.99 1.91% 28,000 5,700 25.56% 22,300 0% 22,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.12 0.08% 4,500 -17,400 -79.45% 21,900 100% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 35.62 1.88% 142,687 4,055 2.93% 138,632 7.66% 128,767 -4.77%
Baroda BNP Paribas India Consumption Regular Growth 74.88 5.11% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.04 0.17% 28,200 0 0% 28,200 0% 28,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,066 0%
Tata Arbitrage Fund Regular Growth 8.16 0.06% 32,700 -127,800 -79.63% 160,500 100% 0 -100%
Tata Nifty 50 ETF 14.10 2.05% 56,475 1,777 3.25% 54,698 -2.48% 56,088 -1.67%
DSP Nifty 50 Index Fund Regular Growth 13.45 2.05% 53,897 1,303 2.48% 52,594 3.54% 50,794 1.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.30% 3,000 -5,400 -64.29% 8,400 0% 8,400 0%
Quantum India ESG Equity Fund Regular Growth 0.63 0.69% 2,508 0 0% 2,508 0% 2,508 0%
DSP Quant Fund Regular Growth 13.54 1.27% 54,231 510 0.95% 53,721 12.55% 47,732 -3.20%
Invesco India Nifty 50 ETF 1.85 2.05% 7,402 124 1.70% 7,278 0% 7,278 -1.40%
Quantum Nifty 50 ETF 1.26 2.05% 5,030 129 2.63% 4,901 2.66% 4,774 -2.95%
Quant Quantamental Fund Regular Growth 99.22 4.23% 397,500 0 0% 397,500 0% 397,500 0%
Tata Dividend Yield Fund Regular Growth 15.61 1.58% 62,539 0 0% 62,539 0% 62,539 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -97,500 -100% 97,500 0% 97,500 0%
SBI Balanced Advantage Fund Regular Growth 271.23 0.82% 1,086,600 33,900 3.22% 1,052,700 11.86% 941,100 7.17%
DSP Nifty 50 Equal Weight ETF 3.95 1.88% 15,844 464 3.02% 15,380 3.56% 14,852 -8.46%
DSP Nifty 50 ETF 6.69 2.05% 26,812 -3,532 -11.64% 30,344 1.41% 29,922 -13.79%
Quant Large Cap Fund Regular Growth 70.77 2.78% 283,500 0 0% 283,500 0% 283,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.07 1.27% 188,578 56,578 42.86% 132,000 0% 132,000 0%
Quant Business Cycle Fund Regular Growth 37.44 2.44% 150,000 0 0% 150,000 0% 150,000 0%
DSP BSE Sensex ETF 0.20 2.42% 790 20 2.60% 770 0% 770 2.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.83% 4,819 304 6.73% 4,515 8.09% 4,177 5.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.85 0.83% 23,416 1,725 7.95% 21,691 10.57% 19,618 6.99%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 82.70 4.02% 331,300 0 0% 331,300 0% 331,300 0%
Quant Consumption Fund Regular Growth 11.68 3.46% 46,800 0 0% 46,800 0% 46,800 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.88% 1,047 140 15.44% 907 0% 907 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.50 1.67% 2,006 319 18.91% 1,687 18.72% 1,421 12.07%
ICICI Prudential Large & Mid Cap Fund Growth 210.08 1.19% 841,608 0 0% 841,608 41.07% 596,605 -23.18%
ICICI Prudential FMCG Fund Growth 317.58 18.37% 1,272,298 0 0% 1,272,298 12.86% 1,127,298 0.04%
ICICI Prudential ELSS Tax Saver Fund Growth 65.99 0.46% 264,365 0 0% 264,365 0% 264,365 0%
ICICI Prudential Equity & Debt Fund Growth 89.42 0.22% 358,219 0 0% 358,219 47.96% 242,100 -10.03%
ICICI Prudential Multicap Fund Growth 211.63 1.49% 847,815 0 0% 847,815 101.38% 421,002 -26.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 244.35 2.05% 978,898 32,250 3.41% 946,648 3.55% 914,237 -0.47%
Sundaram Equity Savings Fund Growth 17.00 1.69% 68,100 0 0% 68,100 0% 68,100 0%
ICICI Prudential Multi-Asset Fund Growth 450.31 0.88% 1,804,034 -150,000 -7.68% 1,954,034 36.35% 1,433,133 -12.81%
Tata Equity Savings Regular Growth 6.70 2.99% 26,840 0 0% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 21.64 0.68% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth 1,375.29 2.81% 5,509,630 129,384 2.40% 5,380,246 1.89% 5,280,246 -6.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 246.97 1.00% 989,400 -30,900 -3.03% 1,020,300 23.40% 826,800 4.95%
ICICI Prudential Balanced Advantage Fund Growth 751.28 1.24% 3,009,764 0 0% 3,009,764 0% 3,009,764 -6.47%
Invesco India Arbitrage Fund Growth 84.54 0.46% 338,700 -153,000 -31.12% 491,700 5187.10% 9,300 -49.18%
Mirae Asset Large Cap Fund Regular Growth 366.49 0.93% 1,468,216 0 0% 1,468,216 -15.82% 1,744,148 -24.68%
Edelweiss ELSS Tax saver Growth 5.74 1.44% 23,003 0 0% 23,003 0% 23,003 44.79%
Edelweiss Large Cap Fund Growth 5.62 0.51% 22,504 0 0% 22,504 0% 22,504 -40.06%
Edelweiss Aggressive Hybrid A Growth 13.27 0.59% 53,147 0 0% 53,147 0% 53,147 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.46 0.81% 402,475 0 0% 402,475 0% 402,475 18.38%
Mirae Asset Large & Midcap Fund Growth 36.28 0.09% 145,336 0 0% 145,336 0% 145,336 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 300 0%
Mirae Asset Great Consumer Regular Growth 179.72 4.32% 720,000 0 0% 720,000 0% 720,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.06 1.38% 176,516 11,400 6.90% 165,116 0% 165,116 0%
Bank of India Balanced Advantage Regular Growth 1.06 0.78% 4,261 0 0% 4,261 1.38% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 65.16 1.36% 261,051 0 0% 261,051 0% 261,051 0%
Edelweiss Arbitrage Fund Regular Growth 71.66 0.59% 287,100 41,100 16.71% 246,000 221.57% 76,500 10.87%
Edelweiss Equity Savings Fund Regular Growth 2.45 0.44% 9,800 0 0% 9,800 122.73% 4,400 -61.06%
ICICI Prudential Equity Savings Fund Growth 382.75 3.08% 1,533,368 159,170 11.58% 1,374,198 1.85% 1,349,198 -7.22%
Edelweiss Flexi Cap Fund Regular Growth 30.03 1.23% 120,291 0 0% 120,291 2.71% 117,122 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 56.46 0.62% 226,199 0 0% 226,199 0% 226,199 0%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.56% 6,400 0 0% 6,400 0% 6,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.46 0.77% 9,850 0 0% 9,850 0% 9,850 -28.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.29 0.01% 13,195 0 0% 13,195 0% 13,195 0%
DSP Equity Savings Fund Regular Plan Growth 2.32 0.10% 9,300 0 0% 9,300 0% 9,300 0%
Union Largecap Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 -17.45% 14,900 100%
ICICI Prudential BSE Sensex Index Fund Growth 42.31 2.42% 169,486 2,633 1.58% 166,853 3.80% 160,742 -1.17%
Union Balanced Advantage Fund Regular Growth 15.15 1.04% 60,706 0 0% 60,706 0% 60,706 140.90%
DSP Arbitrage Fund Growth 33.40 0.56% 133,800 0 0% 133,800 78.40% 75,000 -1.19%
Navi Aggressive Hybrid Fund Regular Growth 2.07 1.53% 8,300 2,500 43.10% 5,800 0% 5,800 0%
Union Equity Savings Fund Regular Growth 1.62 1.16% 6,502 0 0% 6,502 0% 6,502 54.81%
ICICI Prudential India Opportunities Fund Regular Growth 558.00 2.25% 2,235,456 306,448 15.89% 1,929,008 49.32% 1,291,841 -27.09%
Tata Balanced Advantage Fund Regular Growth 123.26 1.20% 493,800 0 0% 493,800 0% 493,800 0%
Union Arbitrage Fund Regular Growth 0.97 0.42% 3,900 0 0% 3,900 0% 3,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 260.14 8.07% 1,042,170 125,298 13.67% 916,872 24.09% 738,872 -9.98%
ICICI Prudential BSE 500 ETF 4.25 1.21% 17,015 2,869 20.28% 14,146 2.78% 13,763 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 132.15 3.87% 529,419 14,360 2.79% 515,059 2.78% 501,140 -7.44%
ICICI Prudential MNC Fund Regular Growth 130.95 7.51% 524,627 0 0% 524,627 0% 524,627 0%
Mirae Asset Nifty 50 ETF 81.12 2.05% 324,991 26,152 8.75% 298,839 14.77% 260,382 -0.74%
Franklin India Equity Savings Fund Regular Growth 10.48 1.44% 42,000 0 0% 42,000 5% 40,000 33.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 264.00 2.24% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.07 0.58% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential Nifty 50 ETF 441.75 2.05% 1,769,740 61,663 3.61% 1,708,077 7.15% 1,594,108 1.82%
ICICI Prudential Nifty 100 ETF 1.76 1.67% 7,042 191 2.79% 6,851 7.26% 6,387 4.33%
ICICI Prudential BSE Sensex ETF 336.68 2.42% 1,348,741 70,717 5.53% 1,278,024 6.83% 1,196,277 5.15%
Mirae Asset ESG Sector Leaders ETF 2.74 2.19% 10,965 16 0.15% 10,949 -1.67% 11,135 -1.52%
ICICI Prudential Quant Fund Regular Growth 3.02 3.13% 12,100 0 0% 12,100 0% 12,100 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Navi Nifty 50 Index Fund Regular Growth 52.84 2.05% 211,702 11,050 5.51% 200,652 3.63% 193,621 -0.54%
ICICI Prudential Nifty FMCG ETF 84.98 19.48% 340,455 25,996 8.27% 314,459 15.26% 272,837 9.83%
NJ Balanced Advantage Fund Regular Growth 3.97 0.10% 15,900 -21,000 -56.91% 36,900 41.38% 26,100 64.15%
Edelweiss Nifty 50 Index Fund Direct Growth 2.41 2.04% 9,673 662 7.35% 9,011 12.64% 8,000 6.91%
ICICI Prudential Nifty India Consumption ETF 4.04 7.00% 16,171 1,493 10.17% 14,678 6.42% 13,793 5.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.86 0.83% 7,465 332 4.65% 7,133 5.18% 6,782 2.93%
NJ Arbitrage Fund Regular Growth 1.57 0.48% 6,300 -4,500 -41.67% 10,800 0% 10,800 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 90,000 28.57% 70,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.87% 7,116 406 6.05% 6,710 8.35% 6,193 -3.98%
Mirae Asset Flexi Cap Fund Regular Growth 16.91 0.69% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.51 2.05% 6,035 283 4.92% 5,752 4.91% 5,483 2.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.05 3.86% 4,196 2,458 141.43% 1,738 5.53% 1,647 -10.44%
ICICI Prudential Innovation Fund Regular Growth 129.29 2.02% 517,968 66,742 14.79% 451,226 -18.14% 551,226 3.12%
Bajaj Finserv Flexi Cap Fund Regular Growth 180.27 4.53% 722,201 0 0% 722,201 0% 722,201 21.48%
ICICI Prudential Nifty 200 Quality 30 ETF 6.28 4.97% 25,163 2,155 9.37% 23,008 26.07% 18,250 6.53%
Navi BSE Sensex Index Fund Regular Growth 0.34 2.41% 1,353 119 9.64% 1,234 8.72% 1,135 2.53%
Bajaj Finserv Arbitrage Fund Regular Growth 2.77 0.27% 11,100 1,200 12.12% 9,900 3200% 300 0%
Navi Nifty 50 ETF - -% - - -% 576 0% 576 -2.21%
Groww Nifty Total Market Index Fund Regular Growth 2.94 1.15% 11,768 646 5.81% 11,122 6.40% 10,453 6.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.46 2.70% 142,051 0 0% 142,051 -11.12% 159,817 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.42 0.84% 81,793 0 0% 81,793 0% 81,793 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 49.18 3.00% 197,006 0 0% 197,006 0% 197,006 13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.45 0.83% 5,819 187 3.32% 5,632 8.12% 5,209 3.85%
Bajaj Finserv Nifty 50 ETF 4.30 2.05% 17,245 1,202 7.49% 16,043 26.22% 12,710 -1.38%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 28.96 2.61% 116,004 0 0% 116,004 9.43% 106,004 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -81,800 -100% 81,800 0% 81,800 1.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.83% 604 53 9.62% 551 3.77% 531 15.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31 0.83% 1,248 64 5.41% 1,184 6.96% 1,107 16.40%
ITI Large & Mid Cap Fund Regular Growth 8.09 0.98% 32,418 0 0% 32,418 0% 32,418 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 3,089 38 1.25% 3,051 6.60% 2,862 100%
Axis Consumption Fund Regular Growth 152.27 3.48% 610,000 0 0% 610,000 10.91% 550,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 600 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.06 5.05% 28,271 3,511 14.18% 24,760 42.47% 17,379 71.78%
Mirae Asset BSE Sensex ETF 0.36 2.42% 1,447 2 0.14% 1,445 37.23% 1,053 -31.09%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.32 9.48% 17,322 1,061 6.52% 16,261 3.94% 15,645 17.03%
Bajaj Finserv Large Cap Fund Regular Growth 44.28 3.42% 177,390 5,167 3.00% 172,223 -17.53% 208,841 25.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.78 0.57% 31,150 0 0% 31,150 0% 31,150 0%
Mirae Asset Arbitrage Fund Regular Growth 3.82 0.12% 15,300 -48,900 -76.17% 64,200 58.52% 40,500 -16.15%
Mirae Asset Balanced Advantage Fund Regular Growth 12.29 0.69% 49,250 0 0% 49,250 0% 49,250 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.10 0.20% 8,400 0 0% 8,400 0% 8,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.08 0.80% 56,400 0 0% 56,400 0% 56,400 0%
SBI Nifty 500 Index Fund Regular Growth 10.08 1.20% 40,372 1,194 3.05% 39,178 8.04% 36,263 100%
Union Multi Asset Allocation Fund Regular Growth 13.73 1.58% 55,000 0 0% 55,000 96.43% 28,000 100%
Bandhan Flexi Cap Fund Growth 184.72 2.53% 740,000 0 0% 740,000 30.97% 565,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 396,364 14.44%
Bandhan Large Cap Fund Growth 34.52 1.96% 138,311 21,644 18.55% 116,667 0% 116,667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.85 0.22% 67,500 -19,500 -22.41% 87,000 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.41% 4,023 574 16.64% 3,449 15.24% 2,993 8.68%
Bandhan Nifty 50 Index Fund Growth 33.76 2.05% 135,262 7,215 5.63% 128,047 2.14% 125,363 2.96%
Bandhan BSE Sensex ETF 0.03 2.42% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.53 2.05% 2,130 0 0% 2,130 0% 2,130 -1.39%
Bandhan Nifty 100 Index Fund Regular Growth 2.55 1.67% 10,231 325 3.28% 9,906 1.92% 9,719 1.58%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.21 3.87% 209,146 12,899 6.57% 196,247 12.98% 173,695 -3.08%
Bandhan Multi Asset Allocation Fund Regular Growth 15.95 0.88% 63,900 0 0% 63,900 0% 63,900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.41 1.15% 1,649 76 4.83% 1,573 3.76% 1,516 -2.57%
Bandhan Balanced Advantage Regular Growth 27.33 1.20% 109,500 0 0% 109,500 -12.66% 125,375 0%
HSBC Large Cap Fund Growth 49.92 2.57% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 77.13 1.53% 309,000 0 0% 309,000 0% 309,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.91% 3,547 94 2.72% 3,453 5.73% 3,266 -9.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.97 1.25% 68,000 0 0% 68,000 -6.85% 73,000 0%
Sundaram Multi Cap Fund Growth 33.11 1.20% 132,653 0 0% 132,653 0% 132,653 -15.86%
Sundaram Dividend Yield Fund Growth 18.72 1.99% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 19.47 1.25% 78,000 0 0% 78,000 -24.27% 103,000 0%
Sundaram Consumption Fund Growth 87.42 5.51% 350,212 0 0% 350,212 0% 350,212 0%
Sundaram large and Mid Cap Fund Growth 52.42 0.76% 210,000 0 0% 210,000 0% 210,000 -16%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 0.98% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.01% 517 0 0% 517 0% 517 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.71 1.27% 107,000 0 0% 107,000 -23.57% 140,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.19 0.29% 16,800 0 0% 16,800 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.68 0.11% 2,727 -9,688 -78.03% 12,415 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.90 0.83% 15,629 405 2.66% 15,224 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 25.46 7.00% 102,014 1,433 1.42% 100,581 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.23 1.08% 45,000 5,000 12.50% 40,000 100% - -%
Kotak MNC Fund Regular Growth 184.14 7.64% 737,700 695,200 1635.76% 42,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 3.74 1.06% 15,000 0 0% 15,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.55 1.90% 10,200 3,000 41.67% 7,200 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.36 1.15% 1,448 100 7.42% 1,348 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.83% 405 55 15.71% 350 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 2.05% 1,001 227 29.33% 774 100% - -%
LIC MF Manufacturing Fund Regular Growth 18.52 2.00% 74,208 74,208 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 5.20 0.41% 20,831 20,831 100% - -% - -%
Samco Arbitrage Fund Regular Growth 0.82 4.88% 3,300 3,300 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.67 0.48% 2,700 2,700 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 61.53 0.10% 246,508 246,508 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 10.45 2.20% 41,866 41,866 100% - -% - -%
Total: 144,572,743 -8,067 144,664,605 135,872,272
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