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  2. SECTOR : FMCG
  3. INDUSTRY : PERSONAL PRODUCTS
  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2342.10 20.40 (0.88%)

2.2M NSE+BSE Volume

NSE 30 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 %
Quant ELSS Tax Saver Growth 222.49 2.03% 880,000 0 0% 880,000 0% 880,000 0%
LIC MF Large Cap Fund Growth 42.34 2.89% 167,464 -10,233 -5.76% 177,697 0% 177,697 0%
LIC MF Childrens Fund 0.35 2.13% 1,380 0 0% 1,380 0% 1,380 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.21 1.92% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Focused Fund Growth 0 -% 0 -16,125 -100% 16,125 -61.90% 42,323 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.08 2.15% 4,274 0 0% 4,274 0% 4,274 0%
Nippon India ETF Nifty 50 Shariah BeES 2.61 9.69% 10,329 1,470 16.59% 8,859 -0.87% 8,937 5.60%
UTI BSE Low Volatility Index Fund Regular Growth 19.12 3.54% 75,661 3,610 5.01% 72,051 -1.93% 73,469 6.98%
Quant Dynamic Asset Allocation Fund Regular Growth 58.98 4.37% 233,301 0 0% 233,301 0% 233,301 0%
Quant Absolute Fund Growth 88.49 3.93% 350,000 0 0% 350,000 0% 350,000 0%
Quant Active Fund Growth 146.84 1.39% 580,800 0 0% 580,800 0% 580,800 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.53 2.37% 540,000 0 0% 540,000 0% 540,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 194.68 2.97% 770,000 0 0% 770,000 -14.44% 900,000 0%
SBI Bluechip Fund Regular Growth 1,160.47 2.30% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
Quant Large and Mid Cap Fund Growth 116.93 3.15% 462,500 0 0% 462,500 0% 462,500 0%
UTI India Consumer Fund Regular Plan Growth 26.80 3.78% 106,000 29,800 39.11% 76,200 0% 76,200 0%
Quant Focused fund Growth 30.34 2.71% 120,000 0 0% 120,000 0% 120,000 0%
Quant Flexi Cap Fund Growth 164.51 2.19% 650,700 0 0% 650,700 0% 650,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.07 1.41% 31,900 0 0% 31,900 0% 31,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.68 2.72% 62,000 16,000 34.78% 46,000 0% 46,000 15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 278.11 0.97% 1,100,000 767,989 231.31% 332,011 0% 332,011 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 100.50 4.14% 397,500 0 0% 397,500 0% 397,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.36 2.25% 128,000 0 0% 128,000 -7.25% 138,000 13.11%
LIC MF Balanced Advantage Fund Regular Growth 3.11 0.39% 12,300 -10,710 -46.54% 23,010 -38.42% 37,367 0%
Motilal Oswal BSE Low Volatility ETF 3.02 3.54% 11,935 701 6.24% 11,234 -1.67% 11,425 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.55 3.54% 14,060 801 6.04% 13,259 -0.96% 13,388 5.14%
Quant Large Cap Fund Regular Growth 71.68 2.87% 283,500 0 0% 283,500 0% 283,500 0%
Quant Business Cycle Fund Regular Growth 37.92 2.45% 150,000 0 0% 150,000 0% 150,000 100%
Mahindra Manulife Manufacturing Fund Regular Growth 22.75 2.57% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Flexi Cap Fund Growth 85.81 0.67% 339,400 0 0% 339,400 0% 339,400 0%
Franklin India Opportunities Fund Growth 142.03 2.53% 561,754 0 0% 561,754 57.39% 356,915 0%
Aditya Birla Sun Life Focused Fund Growth 124.59 1.61% 492,788 0 0% 492,788 0% 492,788 0%
Franklin India Focused Equity Fund Growth 341.31 2.83% 1,350,000 0 0% 1,350,000 0% 1,350,000 20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 157.46 1.08% 622,800 0 0% 622,800 0% 622,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.87 1.15% 43,000 0 0% 43,000 0% 43,000 0%
Franklin India Equity Savings Fund Regular Growth 10.62 1.47% 42,000 2,000 5% 40,000 33.33% 30,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.54 1.99% 53,539 0 0% 53,539 0% 53,539 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.69 0.96% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.29 1.44% 68,400 0 0% 68,400 -5% 72,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.06 1.51% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 125.32 3.17% 495,695 0 0% 495,695 0% 495,695 3.82%
DSP Aggressive Hybrid Fund Growth 116.10 1.12% 459,225 -132,382 -22.38% 591,607 0% 591,607 0%
DSP Equity Opportunities Fund Growth 192.44 1.39% 761,159 47,855 6.71% 713,304 4.01% 685,803 3.65%
LIC MF Flexi Cap Fund Growth 24.68 2.31% 97,620 -39,892 -29.01% 137,512 -23.13% 178,894 0%
LIC MF Aggressive Hybrid Fund Growth 6.61 1.24% 26,139 -3,329 -11.30% 29,468 0% 29,468 0%
LIC MF Unit Linked Insurance Scheme 5.58 1.13% 22,075 -297 -1.33% 22,372 -2.98% 23,060 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.42 2.06% 57,039 -150 -0.26% 57,189 -1.62% 58,130 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.19 3.52% 420,000 50,000 13.51% 370,000 15.63% 320,000 0%
UTI MNC Fund Regular Plan Growth 75.85 2.50% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 406.34 2.07% 1,607,197 36,328 2.31% 1,570,869 -0.73% 1,582,364 1.44%
LIC MF ELSS Tax Saver Growth 15.57 1.37% 61,576 0 0% 61,576 0% 61,576 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.88 2.07% 78,616 52 0.07% 78,564 -0.32% 78,817 -0.01%
LIC MF BSE Sensex Index Growth 2.05 2.47% 8,094 92 1.15% 8,002 -1.43% 8,118 -0.73%
LIC MF Nifty 50 Index Fund Growth 6.74 2.11% 26,674 209 0.79% 26,465 -0.58% 26,620 1.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.01 2.40% 146,400 0 0% 146,400 0% 146,400 215.52%
Nippon India Hybrid Bond Fund Growth 2.47 0.30% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 175.45 2.07% 693,970 24,103 3.60% 669,867 -0.94% 676,190 1.89%
ICICI Prudential Regular Savings Fund Growth 22.90 0.71% 90,560 0 0% 90,560 0% 90,560 0%
Nippon India Consumption Fund - Growth 133.49 6.44% 528,000 80,000 17.86% 448,000 7.95% 415,000 18.57%
Nippon India Balanced Advantage Fund Growth 113.77 1.30% 450,000 0 0% 450,000 0% 450,000 0%
UTI Dividend Yield Fund Regular Plan Growth 68.26 1.63% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 150.51 2.57% 595,326 0 0% 595,326 0% 595,326 5.31%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.88 0.48% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 173.94 0.59% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 144.11 0.65% 570,000 0 0% 570,000 42.50% 400,000 -50%
Templeton India Equity Income Fund Growth 37.92 1.57% 150,000 30,000 25% 120,000 0% 120,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.16 0.08% 20,400 20,400 100% 0 -100% 9,300 -78.17%
SBI Arbitrage Opportunities Fund Regular Growth 97.39 0.31% 385,200 170,400 79.33% 214,800 -33.70% 324,000 31.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 378.06 2.24% 1,495,324 0 0% 1,495,324 2.33% 1,461,342 2.09%
Nippon India Large Cap Fund - Growth 414.55 1.22% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.67 1.10% 192,486 192,486 100% 0 -100% 37,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 132.20 0.99% 522,900 171,300 48.72% 351,600 -34.01% 532,800 -10.39%
Nippon India Equity Hybrid Fund - Growth 51.46 1.33% 203,546 0 0% 203,546 0% 203,546 0%
Nippon India Small Cap Fund - Growth 252.83 0.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.40 2.46% 72,796 3,375 4.86% 69,421 -1.36% 70,381 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.45 2.07% 163,943 7,853 5.03% 156,090 2.90% 151,690 0.98%
Nippon India Arbitrage Fund Growth 177.79 1.17% 703,200 400,800 132.54% 302,400 -32.17% 445,800 23.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.31 1.16% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.67 0.49% 14,500 0 0% 14,500 0% 12,000 0%
LIC MF Equity Savings Growth 0.61 2.99% 2,400 0 0% 2,400 0% 2,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.51 0.59% 172,081 0 0% 172,081 -0.17% 172,381 0.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.98 0.62% 15,737 9,900 169.61% 5,837 0% 5,837 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.63 0.39% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 30.55 0.99% 120,825 756 0.63% 120,069 0% 120,069 0%
Nippon India Equity Savings Growth 12.36 1.72% 48,900 0 0% 48,900 0% 48,900 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 16,200 58.82%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.59% 6,400 0 0% 6,400 0% 6,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.27 2.62% 96,000 0 0% 96,000 -9.43% 106,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 127.42 2.69% 504,000 0 0% 504,000 17.89% 427,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.05 1.86% 138,632 9,865 7.66% 128,767 -4.77% 135,221 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.47 1.34% 5,800 0 0% 5,800 0% 5,800 0%
UTI Equity Savings Fund Regular Growth 5.73 0.93% 22,660 0 0% 22,660 -7.50% 24,498 5.02%
Baroda BNP Paribas India Consumption Regular Growth 75.85 5.24% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Consumption Fund Regular Growth 23.72 5.97% 93,800 5,800 6.59% 88,000 17.33% 75,000 0%
LIC MF Dividend Yield Fund Regular Growth 7.58 1.73% 29,996 0 0% 29,996 13.57% 26,412 0%
DSP Nifty 50 Index Fund Regular Growth 13.30 2.07% 52,594 1,800 3.54% 50,794 1.14% 50,220 1.94%
SBI Equity Minimum Variance Fund Regular Growth 16.53 7.54% 65,397 1,022 1.59% 64,375 -4.95% 67,731 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 25.28 1.73% 100,000 20,000 25% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 6.56 5.01% 25,938 3,898 17.69% 22,040 1.21% 21,776 4.19%
Quantum India ESG Equity Fund Regular Growth 0.63 0.72% 2,508 0 0% 2,508 0% 2,508 0%
DSP Quant Fund Regular Growth 13.58 1.27% 53,721 5,989 12.55% 47,732 -3.20% 49,310 -3.44%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 267.40 2.27% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Motilal Oswal Nifty 500 Fund Regular Growth 24.48 1.21% 96,821 2,451 2.60% 94,370 0.81% 93,608 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 68.26 2.72% 270,000 0 0% 270,000 0% 270,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.80 2.07% 46,683 843 1.84% 45,840 0.34% 45,684 2.06%
Nippon India ETF Nifty 50 BeES 711.50 2.07% 2,814,211 194,968 7.44% 2,619,243 0.50% 2,606,174 3.89%
Nippon India ETF Nifty 100 4.50 1.69% 17,798 968 5.75% 16,830 -1.38% 17,066 1.38%
SBI S&P BSE Sensex ETF 3,011.10 2.46% 11,913,368 89,861 0.76% 11,823,507 0.18% 11,802,512 0.56%
Invesco India Nifty 50 ETF 1.84 2.07% 7,278 0 0% 7,278 -1.40% 7,381 -0.04%
LIC MF Nifty 100 ETF 12.19 1.69% 48,209 0 0% 48,209 0% 48,209 0.35%
LIC MF BSE Sensex ETF 20.47 2.47% 80,988 425 0.53% 80,563 0% 80,563 -0.23%
UTI BSE Sensex ETF 1,134.05 2.46% 4,486,857 78,287 1.78% 4,408,570 1.00% 4,364,862 1.35%
UTI Nifty 50 Exchange Traded Fund 1,247.23 2.07% 4,933,156 147,161 3.07% 4,785,995 0.07% 4,782,594 1.08%
LIC MF Nifty 50 ETF 17.29 2.07% 68,397 -2 0.00% 68,399 -0.16% 68,509 0.16%
Nippon India ETF BSE Sensex 285.78 2.46% 1,130,670 73,316 6.93% 1,057,354 5.33% 1,003,867 6.29%
SBI S&P BSE 100 ETF 0.16 1.68% 620 -1 -0.16% 621 -0.48% 624 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 3.02 5.32% 11,943 -2,368 -16.55% 14,311 6.28% 13,465 9.62%
Quantum Nifty 50 ETF 1.24 2.07% 4,901 127 2.66% 4,774 -2.95% 4,919 1.74%
Aditya Birla Sun Life Nifty 50 ETF 57.10 2.07% 225,858 9,711 4.49% 216,147 -1.10% 218,547 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.11 2.46% 32,104 -17,743 -35.59% 49,847 -0.39% 50,040 0.11%
SBI Nifty 50 ETF 4,172.61 2.07% 16,503,929 148,884 0.91% 16,355,045 -0.82% 16,489,465 0.93%
Nippon India ETF Nifty India Consumption 8.40 7.06% 33,220 3,796 12.90% 29,424 14.21% 25,764 8.28%
Mahindra Manulife Arbitrage Fund Regular Growth 1.21 1.12% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Focused Fund Regular Growth 75.85 4.24% 300,000 0 0% 300,000 7.14% 280,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.23 0.90% 222,400 0 0% 222,400 0% 222,400 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.94 1.85% 23,481 1,154 5.17% 22,327 -7.50% 24,137 4.75%
SBI Nifty Consumption ETF 1.33 7.07% 5,270 589 12.58% 4,681 8.76% 4,304 -0.02%
Nippon India Flexi Cap Fund Regular Growth 102.39 1.22% 405,000 0 0% 405,000 0% 405,000 0%
SBI Balanced Advantage Fund Regular Growth 266.15 0.81% 1,052,700 111,600 11.86% 941,100 7.17% 878,100 16.61%
DSP Nifty 50 Equal Weight ETF 3.89 1.85% 15,380 528 3.56% 14,852 -8.46% 16,225 -11.77%
DSP Nifty 50 ETF 7.67 2.07% 30,344 422 1.41% 29,922 -13.79% 34,709 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.57 2.20% 77,400 0 0% 77,400 0% 77,400 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 4.60 2.46% 18,189 274 1.53% 17,915 -1.48% 18,185 2.64%
NJ Arbitrage Fund Regular Growth 2.73 0.78% 10,800 0 0% 10,800 0% 10,800 0%
Motilal Oswal Nifty 50 ETF 0.98 2.07% 3,861 255 7.07% 3,606 0% 3,606 -0.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.63 4.99% 10,422 726 7.49% 9,696 9.83% 8,828 1.86%
HDFC NIFTY Growth Sectors 15 ETF 0.99 7.59% 3,897 506 14.92% 3,391 -14.39% 3,961 -4.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.54 2.06% 6,103 -9 -0.15% 6,112 0.87% 6,059 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.37 0.91% 132,000 0 0% 132,000 0% 132,000 100%
HDFC MNC Fund Regular Growth 44.76 7.06% 177,024 0 0% 177,024 0% 177,024 0%
SBI Dividend Yield Fund Regular Growth 236.39 2.53% 935,000 0 0% 935,000 21.43% 770,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.70 1.16% 70,000 0 0% 70,000 0% 70,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.58 2.47% 22,068 1,065 5.07% 21,003 3.04% 20,384 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.69 1.86% 6,666 94 1.43% 6,572 -7.27% 7,087 2.74%
DSP BSE Sensex ETF 0.19 2.46% 770 0 0% 770 2.12% 754 2.72%
UTI Balanced Advantage Fund Regular Growth 5.82 0.20% 23,000 0 0% 23,000 0% 23,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 37.92 1.71% 150,000 0 0% 150,000 0% 150,000 50%
Mahindra Manulife Business Cycle Fund Regular Growth 29.33 2.52% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth 83.76 3.96% 331,300 0 0% 331,300 0% 331,300 -31.12%
Quant Consumption Fund Regular Growth 11.83 3.52% 46,800 0 0% 46,800 0% 46,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.27 2.11% 5,021 185 3.83% 4,836 -4.63% 5,071 -0.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.81 1.86% 78,374 1,471 1.91% 76,903 -7.45% 83,091 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.05 0.38% 8,100 0 0% 8,100 0% 8,100 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 49.81 3.21% 197,006 0 0% 197,006 13.77% 173,155 27.80%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.80% 907 0 0% 907 0% 907 0%
Helios Balanced Advantage Fund Regular Growth 10.92 4.38% 43,200 0 0% 43,200 0% 43,200 0%
Motilal Oswal Nifty 500 ETF 1.01 1.21% 3,979 657 19.78% 3,322 -1.10% 3,359 7.18%
SBI Nifty50 Equal Weight ETF 0.40 1.85% 1,597 258 19.27% 1,339 -10.61% 1,498 -1.58%
Tata Equity Savings Regular Growth 6.79 3.14% 26,840 0 0% 26,840 0% 26,840 0%
Sundaram large and Mid Cap Fund Growth 53.09 0.77% 210,000 0 0% 210,000 -16% 250,000 0%
Mirae Asset Great Consumer Regular Growth 182.03 4.42% 720,000 0 0% 720,000 0% 720,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 101.22 0.93% 400,366 0 0% 400,366 0% 400,366 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.00% 788 0 0% 788 0% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.02% 517 0 0% 517 0% 517 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 600 0% 600 0%
Kotak ESG Opportunities Fund Regular Growth 20.23 2.15% 80,000 0 0% 80,000 0% 80,000 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.45 0.71% 49,250 0 0% 49,250 0% 49,250 0%
Kotak Nifty MNC ETF 2.64 9.43% 10,441 2,317 28.52% 8,124 -16.14% 9,687 6.39%
Mirae Asset Flexi Cap Fund Regular Growth 17.13 0.73% 67,750 0 0% 67,750 0% 67,750 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.68 0.85% 81,793 0 0% 81,793 0% 81,793 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.11 9.63% 16,261 616 3.94% 15,645 17.03% 13,368 14.28%
Bajaj Finserv Large Cap Fund Regular Growth 43.54 3.58% 172,223 -36,618 -17.53% 208,841 25.67% 166,177 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.54 0.43% 21,900 21,900 100% 0 -100% 5,100 -67.92%
Bajaj Finserv Arbitrage Fund Regular Growth 2.50 0.24% 9,900 9,600 3200% 300 0% 300 -99.41%
HDFC Balanced Advantage Fund Growth 485.40 0.51% 1,919,920 607,720 46.31% 1,312,200 -25.75% 1,767,300 6.97%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.92% 3,453 187 5.73% 3,266 -9.83% 3,622 4.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.19 1.27% 68,000 -5,000 -6.85% 73,000 0% 73,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 212.78 1.24% 841,608 245,003 41.07% 596,605 -23.18% 776,605 14.78%
ICICI Prudential FMCG Fund Growth 321.67 18.25% 1,272,298 145,000 12.86% 1,127,298 0.04% 1,126,882 -4.64%
ICICI Prudential ELSS Tax Saver Fund Growth 66.84 0.47% 264,365 0 0% 264,365 0% 264,365 -19.09%
ICICI Prudential Equity & Debt Fund Growth 90.57 0.23% 358,219 116,119 47.96% 242,100 -10.03% 269,100 -28.92%
Sundaram Multi Cap Fund Growth 33.54 1.22% 132,653 0 0% 132,653 -15.86% 157,653 0%
Tata Hybrid Equity Fund Regular Growth 68.26 1.65% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 143.86 4.49% 569,000 0 0% 569,000 9.63% 519,000 0%
Tata Large Cap Fund Growth 55.62 2.30% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Multicap Fund Growth 214.35 1.51% 847,815 426,813 101.38% 421,002 -26.27% 571,002 -25.46%
ICICI Prudential Nifty 50 Index Plan Regular Growth 239.34 2.07% 946,648 32,411 3.55% 914,237 -0.47% 918,521 2.22%
Sundaram Equity Savings Fund Growth 17.22 1.74% 68,100 0 0% 68,100 0% 68,100 0%
HDFC BSE Sensex Index Fund 188.63 2.47% 746,324 16,426 2.25% 729,898 -0.58% 734,183 0.65%
HDFC Nifty 50 Index Fund 374.85 2.07% 1,482,655 28,696 1.97% 1,453,959 0.68% 1,444,071 1.39%
ICICI Prudential Multi-Asset Fund Growth 494.03 0.98% 1,954,034 520,901 36.35% 1,433,133 -12.81% 1,643,647 5.49%
Tata Nifty 50 Index Fund Regular Plan 20.48 2.07% 81,023 8,647 11.95% 72,376 1.19% 71,528 3.17%
Tata BSE Sensex Index Fund Regular Plan 8.96 2.46% 35,459 370 1.05% 35,089 -0.26% 35,179 0.16%
Tata Large & Mid Cap Fund Regular Growth 29.07 0.35% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 374.00 1.03% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
ICICI Prudential Value Discovery Fund Growth 1,360.26 2.77% 5,380,246 100,000 1.89% 5,280,246 -6.68% 5,658,246 0%
HDFC Equity Savings Fund Growth 47.48 0.87% 187,800 0 0% 187,800 -8.08% 204,300 51.00%
Sundaram Dividend Yield Fund Growth 18.96 2.03% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 19.72 1.26% 78,000 -25,000 -24.27% 103,000 0% 103,000 0%
Kotak India EQ Contra Fund Growth 90.07 2.29% 356,238 0 0% 356,238 0% 356,238 0%
HDFC Multi - Asset Growth 49.07 1.31% 194,100 0 0% 194,100 -6.23% 207,000 28.73%
Kotak Equity Opportunities Fund Growth 227.54 0.91% 900,000 0 0% 900,000 0% 900,000 12.50%
Kotak ELSS Tax Saver-Scheme- Growth 132.73 2.16% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Consumption Fund Growth 88.54 5.66% 350,212 0 0% 350,212 0% 350,212 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 257.96 1.03% 1,020,300 193,500 23.40% 826,800 4.95% 787,800 9.60%
ICICI Prudential Balanced Advantage Fund Growth 760.94 1.26% 3,009,764 0 0% 3,009,764 -6.47% 3,217,964 -4.88%
Invesco India Arbitrage Fund Growth 124.31 0.67% 491,700 482,400 5187.10% 9,300 -49.18% 18,300 -24.69%
Kotak Equity Arbitrage Fund Growth 697.95 1.27% 2,760,600 1,542,600 126.65% 1,218,000 9.49% 1,112,400 10.23%
HDFC Arbitrage Fund Wholesale Plan Growth 54.61 0.33% 216,000 66,000 44% 150,000 -50.79% 304,800 61.78%
Mirae Asset Large Cap Fund Regular Growth 371.20 0.94% 1,468,216 -275,932 -15.82% 1,744,148 -24.68% 2,315,497 -31.79%
Bandhan Flexi Cap Fund Growth 187.09 2.55% 740,000 175,000 30.97% 565,000 0% 565,000 10.78%
Bandhan Core Equity Fund - Growth 0 -% 0 -396,364 -100% 396,364 14.44% 346,364 0%
Bandhan Large Cap Fund Growth 29.50 1.74% 116,667 0 0% 116,667 0% 116,667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.00 0.28% 87,000 87,000 100% 0 -100% 156,900 93.70%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.45% 3,449 456 15.24% 2,993 8.68% 2,754 32.98%
Edelweiss ELSS Tax saver Growth 5.82 1.48% 23,003 0 0% 23,003 44.79% 15,887 0%
Taurus Ethical Fund - Growth Option 5.16 2.06% 20,411 -7,500 -26.87% 27,911 0% 27,911 0%
Edelweiss Large Cap Fund Growth 5.69 0.53% 22,504 0 0% 22,504 -40.06% 37,547 0%
Edelweiss Aggressive Hybrid A Growth 13.44 0.61% 53,147 0 0% 53,147 0% 53,147 100%
Kotak Flexicap Fund Growth 657.35 1.30% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.76 0.83% 402,475 0 0% 402,475 18.38% 339,996 -8.28%
Axis Bluechip Fund Growth 200.34 0.60% 792,394 0 0% 792,394 0% 792,394 0%
Axis ELSS Tax Saver Fund Growth 186.22 0.51% 736,556 0 0% 736,556 0% 736,556 0%
Bandhan Nifty 50 Index Fund Growth 32.37 2.07% 128,047 2,684 2.14% 125,363 2.96% 121,755 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,375 0% 5,375 0%
Mirae Asset Large & Midcap Fund Growth 36.74 0.10% 145,336 0 0% 145,336 0% 145,336 -79.12%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.04% 378 11 3.00% 367 5.46% 348 1.75%
Sundaram Balanced Advantage Growth - -% - - -% 300 0% 300 100%
Kotak Bluechip Growth 203.81 2.19% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 32.87 1.10% 130,000 0 0% 130,000 0% 130,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 16,730 74.73%
Parag Parikh Flexi Cap Regular Growth 0.68 0.00% 2,700 0 0% 2,700 -88.31% 23,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.75 1.30% 165,116 0 0% 165,116 0% 165,116 39.03%
Bank of India Balanced Advantage Regular Growth 1.08 0.80% 4,261 58 1.38% 4,203 0% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.00 1.35% 261,051 0 0% 261,051 0% 261,051 0%
Edelweiss Arbitrage Fund Regular Growth 62.20 0.50% 246,000 169,500 221.57% 76,500 10.87% 69,000 -41.62%
HDFC Large and Mid Cap Fund Growth 62.00 0.26% 245,222 200,000 442.26% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth 3.87 0.07% 15,300 -300 -1.92% 15,600 -80.08% 78,300 383.33%
Bandhan Balanced Advantage Regular Growth 27.68 1.22% 109,500 -15,875 -12.66% 125,375 0% 125,375 0%
Kotak Equity Savings Fund Regular Growth 142.34 1.82% 563,000 0 0% 563,000 7.65% 523,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.48 0.46% 9,800 5,400 122.73% 4,400 -61.06% 11,300 0%
ICICI Prudential Equity Savings Fund Growth 347.43 2.80% 1,374,198 25,000 1.85% 1,349,198 -7.22% 1,454,198 0%
Edelweiss Flexi Cap Fund Regular Growth 30.41 1.29% 120,291 3,169 2.71% 117,122 0% 117,122 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.19 0.63% 226,199 0 0% 226,199 0% 226,199 0%
Axis Equity Savings Fund Regular Plan Growth 22.78 2.23% 90,100 0 0% 90,100 0% 90,100 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.49 0.79% 9,850 0 0% 9,850 -28.88% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.34 0.01% 13,195 0 0% 13,195 0% 13,195 -97.24%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.11% 9,300 0 0% 9,300 0% 9,300 0%
Tata Young Citizen Fund [Upto 3 years] 5.64 1.54% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 16.80 0.66% 66,431 5,400 8.85% 61,031 -30.20% 87,431 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,810 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.17 2.46% 166,853 6,111 3.80% 160,742 -1.17% 162,644 1.75%
Union Balanced Advantage Fund Regular Growth 15.35 1.05% 60,706 0 0% 60,706 140.90% 25,200 0%
DSP Arbitrage Fund Growth 33.83 0.57% 133,800 58,800 78.40% 75,000 -1.19% 75,900 -50%
Union Equity Savings Fund Regular Growth 1.64 1.21% 6,502 0 0% 6,502 54.81% 4,200 0%
Kotak Balanced Advantage Fund Regular Growth 183.65 1.10% 726,400 0 0% 726,400 0% 726,400 9.00%
Axis Aggresive Hybrid Fund Regular Growth 5.56 0.34% 21,987 0 0% 21,987 -13.84% 25,519 0%
Axis Growth Opportunities Fund Regular Growth 91.02 0.66% 360,000 -150,000 -29.41% 510,000 0% 510,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.13 0.17% 28,200 0 0% 28,200 0% 28,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,066 -100% 4,066 0% 4,066 66.91%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.88 0.58% 31,150 0 0% 31,150 0% 31,150 0%
Tata Arbitrage Fund Regular Growth 40.58 0.33% 160,500 160,500 100% 0 -100% 35,100 350%
Tata Nifty 50 ETF 13.83 2.07% 54,698 -1,390 -2.48% 56,088 -1.67% 57,042 0.31%
ICICI Prudential India Opportunities Fund Regular Growth 487.70 2.02% 1,929,008 637,167 49.32% 1,291,841 -27.09% 1,771,841 0%
Tata Balanced Advantage Fund Regular Growth 124.85 1.21% 493,800 0 0% 493,800 0% 493,800 1.67%
Union Arbitrage Fund Regular Growth 0.99 0.40% 3,900 0 0% 3,900 0% 3,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.84% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 231.81 7.33% 916,872 178,000 24.09% 738,872 -9.98% 820,772 7.64%
ICICI Prudential BSE 500 ETF 3.58 1.23% 14,146 383 2.78% 13,763 0.79% 13,655 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 130.22 3.84% 515,059 13,919 2.78% 501,140 -7.44% 541,446 3.08%
ICICI Prudential MNC Fund Regular Growth 132.64 7.57% 524,627 0 0% 524,627 0% 524,627 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 75.55 2.07% 298,839 38,457 14.77% 260,382 -0.74% 262,312 11.30%
Axis NIFTY 50 ETF 14.14 2.07% 55,941 535 0.97% 55,406 -11.95% 62,929 -0.15%
Axis Nifty 100 Index Fund Regular Growth 28.19 1.70% 111,486 2,731 2.51% 108,755 0.41% 108,311 1.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.24 0.46% 16,767 0 0% 16,767 -16.34% 20,042 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.75 0.71% 10,886 0 0% 10,886 -18.54% 13,363 0%
Axis ESG Equity Fund Regular Growth 13.91 1.04% 55,000 -20,000 -26.67% 75,000 0% 75,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.33 0.60% 80,400 0 0% 80,400 0% 80,400 0%
HSBC Nifty 50 Index Fund Regular Growth 5.97 2.07% 23,609 413 1.78% 23,196 -0.77% 23,376 1.56%
ICICI Prudential Nifty 50 ETF 431.84 2.07% 1,708,077 113,969 7.15% 1,594,108 1.82% 1,565,640 4.43%
Kotak Nifty 50 ETF 51.75 2.07% 204,692 6,066 3.05% 198,626 -4.16% 207,246 0.27%
ICICI Prudential Nifty 100 ETF 1.73 1.69% 6,851 464 7.26% 6,387 4.33% 6,122 3.36%
ICICI Prudential BSE Sensex ETF 323.02 2.46% 1,278,024 81,747 6.83% 1,196,277 5.15% 1,137,650 6.10%
HDFC Nifty 50 ETF 81.74 2.07% 323,316 11,623 3.73% 311,693 0.16% 311,185 1.51%
HDFC BSE Sensex ETF - Growth 11.10 2.46% 43,908 -4,723 -9.71% 48,631 -10.22% 54,169 0.23%
Kotak BSE Sensex ETF 0.67 2.46% 2,646 -41 -1.53% 2,687 -2.04% 2,743 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 16.23 0.57% 64,200 23,700 58.52% 40,500 -16.15% 48,300 0%
HSBC Focused Fund Regular Growth 50.57 2.88% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Large Cap Fund Reg Gr 65.73 1.90% 260,000 0 0% 260,000 0% 260,000 0%
Mirae Asset ESG Sector Leaders ETF 2.77 2.22% 10,949 -186 -1.67% 11,135 -1.52% 11,307 -4.14%
ICICI Prudential Quant Fund Regular Growth 3.06 3.19% 12,100 0 0% 12,100 0% 12,100 0%
HDFC Dividend Yield Fund Regular Growth 75.85 1.24% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.47% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.54 2.07% 2,130 0 0% 2,130 -1.39% 2,160 0.14%
Tata Dividend Yield Fund Regular Growth 15.81 1.59% 62,539 0 0% 62,539 0% 62,539 0%
Kotak Nifty 50 Index Fund Regular Growth 15.24 2.07% 60,283 1,529 2.60% 58,754 -1.88% 59,878 2.79%
Navi Nifty 50 Index Fund Regular Growth 50.73 2.07% 200,652 7,031 3.63% 193,621 -0.54% 194,680 4.09%
Tata Business Cycle Fund Regular Growth 24.65 0.85% 97,500 0 0% 97,500 0% 97,500 0%
ICICI Prudential Nifty FMCG ETF 79.50 19.31% 314,459 41,622 15.26% 272,837 9.83% 248,419 4.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.01 1.86% 102,891 3,740 3.77% 99,151 -6.76% 106,335 2.95%
Axis Value Fund Regular Growth 3.01 0.40% 11,899 -5,441 -31.38% 17,340 0% 17,340 0%
Axis NIFTY India Consumption ETF 0.96 7.07% 3,780 164 4.54% 3,616 3.20% 3,504 -19.26%
Kotak Multicap Fund Regular Growth 390.21 2.64% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
NJ Balanced Advantage Fund Regular Growth 9.33 0.23% 36,900 10,800 41.38% 26,100 64.15% 15,900 -88.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.26 5.12% 24,760 7,381 42.47% 17,379 71.78% 10,117 11.29%
Edelweiss Nifty 50 Index Fund Direct Growth 2.28 2.07% 9,011 1,011 12.64% 8,000 6.91% 7,483 8.99%
ICICI Prudential Nifty India Consumption ETF 3.71 7.07% 14,678 885 6.42% 13,793 5.29% 13,100 2.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.80 0.84% 7,133 351 5.18% 6,782 2.93% 6,589 8.66%
Axis Nifty 50 Index Fund Regular Growth 11.32 2.07% 44,785 2,011 4.70% 42,774 0.90% 42,393 2.85%
HDFC Multi Cap Fund Regular Growth 85.96 0.51% 340,000 0 0% 340,000 41.67% 240,000 0%
Axis Multicap Fund Regular Growth 25.28 0.38% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.50 1.69% 9,906 187 1.92% 9,719 1.58% 9,568 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 0.93% 11,781 523 4.65% 11,258 6.42% 10,579 8.41%
HDFC Nifty 100 Index Fund Regular Growth 3.96 1.69% 15,681 466 3.06% 15,215 2.58% 14,833 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.91 3.84% 23,390 796 3.52% 22,594 -3.86% 23,501 4.91%
HDFC Nifty 100 ETF 0.35 1.69% 1,378 256 22.82% 1,122 -0.27% 1,125 10.29%
Sundaram Flexi Cap Fund Regular Growth 27.05 1.27% 107,000 -33,000 -23.57% 140,000 0% 140,000 0%
HDFC NIFTY100 Quality 30 ETF 0.79 5.09% 3,126 412 15.18% 2,714 0.07% 2,712 4.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.62 3.87% 196,247 22,552 12.98% 173,695 -3.08% 179,208 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.85% 6,710 517 8.35% 6,193 -3.98% 6,450 3.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.84% 2,129 227 11.93% 1,902 -0.99% 1,921 2.95%
HSBC Multi Cap Fund Regular Growth 37.37 0.90% 147,800 0 0% 147,800 41.71% 104,300 0%
HDFC BSE 500 ETF 0.17 1.22% 660 -2 -0.30% 662 -10.54% 740 0%
Axis Business Cycles Fund Regular Growth 35.81 1.37% 141,643 0 0% 141,643 0% 141,643 26.87%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.45 2.07% 5,752 269 4.91% 5,483 2.39% 5,355 4.06%
Axis BSE Sensex ETF 3.16 2.46% 12,487 124 1.00% 12,363 -0.63% 12,441 0.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.44 3.84% 1,738 91 5.53% 1,647 -10.44% 1,839 -9.68%
HDFC BSE 500 Index Fund Regular Growth 2.26 1.23% 8,944 500 5.92% 8,444 7.28% 7,871 8.34%
ICICI Prudential Innovation Fund Regular Growth 114.08 1.80% 451,226 -100,000 -18.14% 551,226 3.12% 534,534 0.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.12 0.23% 8,400 0 0% 8,400 0% 8,400 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 80.65 9.12% 319,000 47,000 17.28% 272,000 7.09% 254,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 182.59 4.83% 722,201 0 0% 722,201 21.48% 594,496 25.51%
HSBC Consumption Fund Regular Growth 48.26 3.09% 190,900 0 0% 190,900 0% 190,900 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.31 2.46% 1,234 99 8.72% 1,135 2.53% 1,107 5.83%
Kotak Multi Asset Allocation Fund Regular Growth 171.92 2.30% 680,000 0 0% 680,000 41.67% 480,000 0%
Navi Nifty 50 ETF 0.15 2.03% 576 0 0% 576 -2.21% 589 0%
Mirae Asset BSE Sensex ETF 0.37 2.46% 1,445 392 37.23% 1,053 -31.09% 1,528 -0.13%
Groww Nifty Total Market Index Fund Regular Growth 2.81 1.17% 11,122 669 6.40% 10,453 6.97% 9,772 8.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.84% 4,515 338 8.09% 4,177 5.61% 3,955 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.48 0.84% 21,691 2,073 10.57% 19,618 6.99% 18,337 8.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,300 -28.07%
Kotak Consumption Fund Regular Growth 89.20 8.33% 352,800 30,000 9.29% 322,800 16.20% 277,800 27.55%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.91 2.75% 142,051 -17,766 -11.12% 159,817 0% 159,817 15.25%
Bandhan Multi Asset Allocation Fund Regular Growth 16.16 0.91% 63,900 0 0% 63,900 0% 63,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.26 0.82% 56,400 0 0% 56,400 0% 56,400 0%
Axis BSE Sensex Index Fund Regular Growth 1.11 2.46% 4,392 116 2.71% 4,276 -1.04% 4,321 0.93%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.84% 5,632 423 8.12% 5,209 3.85% 5,016 6.81%
Bajaj Finserv Nifty 50 ETF 4.06 2.07% 16,043 3,333 26.22% 12,710 -1.38% 12,888 -0.59%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.33 2.67% 116,004 10,000 9.43% 106,004 0% 106,004 0%
Zerodha Nifty 100 ETF 0.43 1.69% 1,687 266 18.72% 1,421 12.07% 1,268 4.53%
Kotak Special Opportunities Fund Regular Growth 91.91 4.04% 363,522 0 0% 363,522 0% 363,522 5.82%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.64 3.86% 53,951 4,263 8.58% 49,688 -9.79% 55,080 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.40 1.17% 1,573 57 3.76% 1,516 -2.57% 1,556 2.23%
Axis Nifty 500 Index Fund Regular Growth 2.70 1.21% 10,678 152 1.44% 10,526 -8.70% 11,529 -5.73%
Edelweiss Business Cycle Fund Regular Growth 20.68 1.13% 81,800 0 0% 81,800 1.67% 80,460 6.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.83% 551 20 3.77% 531 15.18% 461 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.84% 1,184 77 6.96% 1,107 16.40% 951 100%
HSBC Arbitrage Fund Regular Growth 2.20 0.09% 8,700 8,700 100% 0 -100% 2,100 -80.56%
Kotak NIFTY India Consumption ETF 0.36 7.07% 1,434 652 83.38% 782 24.32% 629 35.56%
ICICI Prudential Nifty 200 Quality 30 ETF 5.82 5.01% 23,008 4,758 26.07% 18,250 6.53% 17,132 28.76%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.72 3.85% 10,763 2,570 31.37% 8,193 15.52% 7,092 52.39%
HSBC Large Cap Fund Growth 50.57 2.62% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 78.12 1.58% 309,000 0 0% 309,000 0% 309,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.86 5.05% 58,778 13,885 30.93% 44,893 100% - -%
HDFC Value Fund Growth 50.57 0.68% 200,000 65,000 48.15% 135,000 100% - -%
Franklin India Pension Plan Growth 2.91 0.56% 11,500 2,500 27.78% 8,000 100% - -%
Franklin India Equity Hybrid Fund Growth 22.50 1.12% 89,000 24,000 36.92% 65,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.95 0.43% 3,750 750 25% 2,500 100% - -%
Union Largecap Fund Regular Growth 3.11 0.72% 12,300 -2,600 -17.45% 14,900 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 22.75 0.97% 90,000 20,000 28.57% 70,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 8.20 1.05% 32,418 0 0% 32,418 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 3,051 189 6.60% 2,862 100% - -%
Axis Consumption Fund Regular Growth 154.22 3.58% 610,000 60,000 10.91% 550,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 9.91 1.21% 39,178 2,915 8.04% 36,263 100% - -%
Union Multi Asset Allocation Fund Regular Growth 13.91 1.62% 55,000 27,000 96.43% 28,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.25 0.31% 16,800 16,800 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.14 0.52% 12,415 12,415 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.85 0.84% 15,224 15,224 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 25.43 7.03% 100,581 100,581 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.11 0.97% 40,000 40,000 100% - -% - -%
Kotak MNC Fund Regular Growth 10.75 0.46% 42,500 42,500 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 3.79 1.11% 15,000 15,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.82 1.61% 7,200 7,200 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 1.17% 1,348 1,348 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.84% 350 350 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 2.07% 774 774 100% - -% - -%
Total: 144,664,605 8,798,514 135,872,272 137,215,901
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