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  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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MF Sep-2023 Aug-2023 Jul-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.00 1.64% 73,000 -22,000 -23.16% 95,000 0% 95,000 9.20%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.86 1.51% 27,813 -355 -1.26% 28,168 -1.01% 28,456 -0.91%
Nippon India Vision Fund - Growth 40.27 1.13% 163,334 50,000 44.12% 113,334 36.00% 83,334 -33.33%
Sundaram Multi Cap Fund Growth 36.46 1.74% 147,869 0 0% 147,869 0% 147,869 -14.46%
LIC MF Childrens Fund 0.28 1.98% 1,140 0 0% 1,140 10.57% 1,031 5.20%
Sundaram Equity Savings Fund Growth 15.53 2.38% 63,000 -9,000 -12.50% 72,000 0% 72,000 0%
HDFC BSE Sensex Index Fund 160.58 2.94% 651,215 7,111 1.10% 644,104 4.00% 619,312 1.20%
HDFC Nifty 50 Index Fund 251.21 2.56% 1,018,848 28,983 2.93% 989,865 3.37% 957,627 1.26%
LIC MF BSE Sensex Index Growth 2.14 2.94% 8,689 -104 -1.18% 8,793 2.11% 8,611 -0.27%
HDFC Large Cap Fund Growth 195.65 0.74% 793,510 0 0% 793,510 0% 793,510 12.83%
Canara Robeco Flexi Cap Fund Growth 231.13 2.24% 937,400 0 0% 937,400 0% 937,400 -9.64%
Nippon India Hybrid Bond Fund Growth 2.41 0.31% 9,756 0 0% 9,756 0% 9,756 -%
Sundaram Aggressive Hybrid Fund Growth 36.98 1.02% 150,000 -9,437 -5.92% 159,437 -0.35% 160,000 -16.67%
Nippon India Consumption Fund - Growth 33.29 6.22% 135,000 26,500 24.42% 108,500 16.04% 93,500 -14.61%
HDFC Equity Savings Fund Growth 0 -% 0 -206,100 -100% 206,100 0% 206,100 0%
Sundaram Dividend Yield Fund Growth 11.83 1.98% 48,000 0 0% 48,000 0% 48,000 -9.43%
Nippon India Balanced Advantage Fund Growth 76.43 1.09% 310,000 0 0% 310,000 10.71% 280,000 -24.47%
Canara Robeco Emerging Equities Growth 154.59 0.86% 627,000 -700,000 -52.75% 1,327,000 0% 1,327,000 -13.10%
Sundaram Diversified Equity Fund Growth 25.40 1.57% 103,000 -33,000 -24.26% 136,000 0% 136,000 9.68%
Nippon India ELSS Tax Saver Fund Growth 186.64 1.47% 756,976 0 0% 756,976 0% 756,976 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 65,000 -82.19%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 900 -90.63%
Sundaram large and Mid Cap Fund Growth 61.64 1.11% 250,000 0 0% 250,000 -14.04% 290,831 0%
Nippon India Large Cap Fund - Growth 659.73 3.97% 2,675,742 675,000 33.74% 2,000,742 186.33% 698,742 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -300 -100% 300 -99.92% 393,600 -35.08%
Edelweiss ELSS Tax saver Growth 5.24 2.01% 21,251 0 0% 21,251 0% 21,251 0%
Edelweiss Aggressive Hybrid A Growth 10.48 1.16% 42,500 0 0% 42,500 0% 42,500 6.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.68 3.46% 165,000 -30,000 -15.38% 195,000 0% 195,000 0%
Axis Bluechip Fund Growth 552.95 1.73% 2,242,669 -262,000 -10.46% 2,504,669 0% 2,504,669 -4.93%
Axis Conservative Hybrid Fund Growth 1.36 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Equity Hybrid Fund - Growth 62.02 2.02% 251,546 0 0% 251,546 0% 251,546 0%
Axis Multi Asset Allocation Fund Growth 10.21 0.77% 41,410 0 0% 41,410 0% 41,410 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.46 2.42% 1,015,800 0 0% 1,015,800 0% 1,015,800 -8.96%
Nippon India Index BSE Fund Sensex Plan - Growth 15.21 2.93% 61,695 1,198 1.98% 60,497 6.22% 56,952 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.31 2.55% 106,698 2,310 2.21% 104,388 2.49% 101,851 2.42%
Nippon India Arbitrage Fund Growth 81.88 0.74% 332,100 327,600 7280% 4,500 -98.37% 275,400 -61.91%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.20 1.96% 57,600 -6,500 -10.14% 64,100 -18.96% 79,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.19 1.46% 90,000 -9,000 -9.09% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.46% 10,792 0 0% 10,792 -13.66% 12,500 0%
Sundaram Balanced Advantage Growth 17.26 1.13% 70,000 -9,718 -12.19% 79,718 -11.42% 90,000 -10%
HSBC Equity Savings Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 42.36 1.28% 171,800 0 0% 171,800 -26.99% 235,300 -43.88%
Parag Parikh Flexi Cap Regular Growth 51.11 0.12% 207,300 0 0% 207,300 0% 207,300 56.33%
HSBC Arbitrage Fund Regular Growth 1.55 0.09% 6,300 6,300 100% 0 -100% 300 -99.44%
HDFC Large and Mid Cap Fund Growth 11.15 0.09% 45,222 0 0% 45,222 0% 45,222 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 16,800 -16.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.07% 788 0 0% 788 0% 788 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 134,631 0%
Edelweiss Flexi Cap Fund Regular Growth 26.33 1.99% 106,772 0 0% 106,772 0% 106,772 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.15 1.63% 175,000 0 0% 175,000 75% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.44% 3,000 0 0% 3,000 0% 3,000 -%
LIC MF Large & Mid Cap Regular Growth 40.50 1.82% 164,273 0 0% 164,273 0% 164,273 0%
Nippon India Equity Savings Growth 12.06 3.98% 48,900 0 0% 48,900 0% 48,900 443.33%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 1.27% 13,850 0 0% 13,850 0% 13,850 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.11% 517 0 0% 517 0% 517 0%
Axis Children's Regular Lock in Growth 6.16 0.81% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 100%
Axis Flexi Cap Fund Regular Growth 103.99 0.95% 421,777 0 0% 421,777 0% 421,777 0%
Navi Aggressive Hybrid Fund Regular Growth 0.69 0.81% 2,800 0 0% 2,800 0% 2,800 0%
Axis Aggresive Hybrid Fund Regular Growth 12.33 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas India Consumption Regular Growth 49.31 4.65% 200,000 0 0% 200,000 0% 200,000 -27.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -19,152 -100% 19,152 0% 19,152 -26.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.69 1.30% 43,368 0 0% 43,368 0% 43,368 -18.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.18 1.39% 12,900 0 0% 12,900 -10.42% 14,400 -30.77%
Quantum India ESG Equity Fund Regular Growth 0.94 1.28% 3,793 0 0% 3,793 0% 3,793 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.97% 4,274 0 0% 4,274 0% 4,274 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.10 0.67% 166,690 -75,000 -31.03% 241,690 -29.27% 341,690 -22.64%
Motilal Oswal Nifty 500 Fund Regular Growth 8.85 1.62% 35,893 801 2.28% 35,092 3.69% 33,844 1.82%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -66.38% 11,899 86.21%
ITI Multi Cap Fund Regular Growth 6.42 0.97% 26,039 4,455 20.64% 21,584 0% 21,584 0%
Axis Nifty 100 Index Fund Regular Growth 21.23 2.17% 86,106 -354 -0.41% 86,460 2.58% 84,286 0.42%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,809 -26.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.43 2.56% 34,197 1,210 3.67% 32,987 3.27% 31,942 2.64%
HSBC Nifty 50 Index Fund Regular Growth 5.04 2.55% 20,437 325 1.62% 20,112 -0.02% 20,116 0.03%
Nippon India ETF Nifty 50 BeES 390.04 2.55% 1,581,938 105,371 7.14% 1,476,567 6.26% 1,389,540 3.37%
Nippon India ETF Nifty 100 4.16 2.17% 16,855 649 4.00% 16,206 -2.94% 16,697 -4.16%
LIC MF Nifty 100 ETF 13.17 2.16% 53,430 -758 -1.40% 54,188 1.27% 53,508 -0.82%
LIC MF BSE Sensex ETF 20.24 2.94% 82,090 -445 -0.54% 82,535 1.71% 81,145 -0.59%
LIC MF Nifty 50 ETF 18.89 2.56% 76,603 116 0.15% 76,487 1.89% 75,071 -2.72%
Nippon India ETF Nifty 50 Shariah BeES 1.57 8.87% 6,355 74 1.18% 6,281 -2.42% 6,437 -1.17%
Nippon India ETF Nifty Dividend Opportunities 50 2.41 8.67% 9,766 788 8.78% 8,978 1.56% 8,840 2.20%
HDFC Nifty 50 ETF 67.27 2.56% 272,833 3,717 1.38% 269,116 3.54% 259,920 0.27%
HDFC BSE Sensex ETF - Growth 12.95 2.94% 52,528 -135 -0.26% 52,663 2.05% 51,606 29.57%
Quantum Nifty 50 ETF 1.27 2.56% 5,152 133 2.65% 5,019 5.75% 4,746 -3.14%
Nippon India ETF Nifty 50 Value 20 7.80 8.90% 31,625 80 0.25% 31,545 1.49% 31,083 1.09%
Nippon India ETF Nifty India Consumption 4.93 10.00% 19,991 1,690 9.23% 18,301 12.99% 16,197 5.22%
HSBC Focused Fund Regular Growth 24.66 1.73% 100,000 -125,000 -55.56% 225,000 0% 225,000 -10%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,000 -45.45%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 3.26% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Large Cap Fund Reg Gr 64.11 2.07% 260,000 -26,000 -9.09% 286,000 0% 286,000 21.19%
Mahindra Manulife Focused Fund Regular Growth 21.20 2.41% 86,000 -17,000 -16.50% 103,000 0% 103,000 0%
HDFC Dividend Yield Fund Regular Growth 73.97 1.97% 300,000 0 0% 300,000 -30.23% 430,000 -10.42%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 34.25 8.90% 138,929 8,710 6.69% 130,219 -0.24% 130,534 0.69%
Canara Robeco Focused Equity Fund Regular Growth 51.28 2.63% 208,000 0 0% 208,000 40.54% 148,000 -25.25%
Navi Nifty 50 Index Fund Regular Growth 25.83 2.57% 104,765 8,831 9.21% 95,934 9.17% 87,879 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.04 2.00% 85,322 -25,000 -22.66% 110,322 0% 110,322 -26.61%
Nippon India Flexi Cap Fund Regular Growth 85.06 1.74% 345,000 0 0% 345,000 0% 345,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.43 1.99% 58,512 6,522 12.54% 51,990 0.89% 51,530 3.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.19 1.08% 17,000 -23,000 -57.50% 40,000 0% 40,000 0%
Axis NIFTY India Consumption ETF 1.14 9.81% 4,628 244 5.57% 4,384 0.23% 4,374 -0.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.66 4.41% 2,663 17 0.64% 2,646 4.30% 2,537 -15.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.48 2.55% 1,948 164 9.19% 1,784 7.08% 1,666 1.52%
LIC MF Balanced Advantage Fund Regular Growth 21.70 2.18% 88,030 16,162 22.49% 71,868 16.20% 61,851 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.08% 2,806 221 8.55% 2,585 5.21% 2,457 1.24%
Axis Nifty 50 Index Fund Regular Growth 8.25 2.55% 33,473 1,815 5.73% 31,658 0.22% 31,589 -0.01%
HDFC Multi Cap Fund Regular Growth 59.17 0.67% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 3,234 350 12.14% 2,884 0.80% 2,861 2.58%
HDFC Nifty 100 Index Fund Regular Growth 2.38 2.16% 9,644 -85 -0.87% 9,729 0% 9,729 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 356 0 0% 356 0% 356 43.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.50 0.39% 34,461 4,299 14.25% 30,162 0% 30,162 -44.21%
Motilal Oswal BSE Low Volatility ETF 0.61 3.33% 2,461 573 30.35% 1,888 5.47% 1,790 5.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.80 3.34% 3,244 743 29.71% 2,501 10.71% 2,259 3.96%
Motilal Oswal Nifty 50 ETF 0.88 2.55% 3,551 28 0.79% 3,523 0.40% 3,509 1.15%
Edelweiss Focused Fund Regular Growth 19.86 3.29% 80,543 6,535 8.83% 74,008 1.40% 72,986 0%
HDFC Nifty 100 ETF 0.18 2.17% 727 -2 -0.27% 729 0.41% 726 -0.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.54 2.81% 6,241 965 18.29% 5,276 4.62% 5,043 3.45%
Sundaram Flexi Cap Fund Regular Growth 34.52 1.65% 140,000 -26,000 -15.66% 166,000 0% 166,000 9.93%
HDFC NIFTY50 Value 20 ETF 1.52 8.91% 6,147 -9 -0.15% 6,156 4.34% 5,900 0.41%
HDFC NIFTY Growth Sectors 15 ETF 0.87 11.20% 3,542 -651 -15.53% 4,193 0.67% 4,165 0.10%
HDFC NIFTY100 Quality 30 ETF 0.45 4.43% 1,812 1 0.06% 1,811 7.61% 1,683 -6.55%
WhiteOak Capital Large Cap Fund Regular Growth 2.55 0.73% 10,334 0 0% 10,334 0% 10,334 -48.70%
Canara Robeco Mid Cap Fund Regular Growth 27.37 1.72% 111,000 0 0% 111,000 0% 111,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.86 1.52% 76,500 -31,500 -29.17% 108,000 0% 108,000 0%
HDFC BSE 500 ETF 0.11 1.62% 454 145 46.93% 309 0.98% 306 -9.20%
Axis Business Cycles Fund Regular Growth 44.38 1.75% 180,000 0 0% 180,000 0% 180,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 2.57% 1,968 260 15.22% 1,708 15.33% 1,481 15.61%
HDFC MNC Fund Regular Growth 27.37 6.02% 111,024 0 0% 111,024 0% 111,024 8.85%
HDFC BSE 500 Index Fund Regular Growth 0.29 1.60% 1,163 118 11.29% 1,045 10.58% 945 13.58%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.88% 2,249 0 0% 2,249 2.69% 2,190 9.61%
Sundaram Consumption Fund Growth 91.67 7.14% 371,782 0 0% 371,782 0% 371,782 -10.80%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 12.33 0.90% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.63 1.57% 43,112 0 0% 43,112 0% 43,112 -36.70%
Mahindra Manulife Equity Savings Fund Regular Growth 6.14 1.53% 24,900 0 0% 24,900 0% 24,900 0%
Mahindra Manulife Consumption Fund Regular Growth 4.33 4.63% 17,552 0 0% 17,552 0% 17,552 0%
Axis NIFTY 50 ETF 8.96 2.55% 36,341 19,194 111.94% 17,147 0.72% 17,025 -0.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.55% 2,044 0 0% - -% 2,044 -36.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.65% 832 150 21.99% 682 0.29% 680 8.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 136.21 3.94% 552,448 0 0% 552,448 0% 552,448 0%
LIC MF Flexi Cap Fund Growth 35.60 4.09% 144,403 37,947 35.65% 106,456 121.34% 48,097 69.47%
LIC MF Aggressive Hybrid Fund Growth 7.79 1.38% 31,614 0 0% 31,614 59.02% 19,880 17.53%
LIC MF Large Cap Fund Growth 43.48 3.35% 176,357 0 0% 176,357 37.83% 127,957 70.83%
ICICI Prudential Large & Mid Cap Fund Growth 96.44 1.05% 391,143 0 0% 391,143 34.88% 290,000 100%
ICICI Prudential FMCG Fund Growth 278.45 19.35% 1,129,329 28,626 2.60% 1,100,703 5.06% 1,047,678 2.95%
ICICI Prudential ELSS Tax Saver Fund Growth 170.17 1.50% 690,161 47,903 7.46% 642,258 41.07% 455,269 100%
Franklin India NSE Nifty 50 Index Fund Growth 13.82 2.51% 56,043 0 0% 56,043 0% 56,043 0.04%
Franklin India Bluechip Fund Growth 86.30 1.26% 350,000 0 0% 350,000 0% 350,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.04 5.33% 353,000 -153,000 -30.24% 506,000 0% 506,000 0%
LIC MF ELSS Tax Saver Growth 15.34 1.61% 62,212 0 0% 62,212 72.20% 36,128 30.88%
SBI Conservative Hybrid Fund Regular Growth 71.50 0.80% 290,000 0 0% 290,000 0% 290,000 0%
Tata Hybrid Equity Fund Regular Growth 66.57 1.95% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 86.79 4.57% 352,000 15,000 4.45% 337,000 6.31% 317,000 0%
Tata Large Cap Fund Growth 45.61 2.80% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Multicap Fund Growth 117.68 1.33% 477,287 0 0% 477,287 0% 477,287 121.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 132.83 2.55% 538,716 17,544 3.37% 521,172 3.72% 502,495 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 133.14 2.65% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.93 2.55% 68,675 1,477 2.20% 67,198 2.61% 65,487 1.14%
LIC MF Nifty 50 Index Fund Growth 6.27 2.56% 25,427 1,629 6.85% 23,798 4.89% 22,689 235.88%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.44 1.11% 46,400 0 0% 46,400 0% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 12.68 2.56% 51,427 1,635 3.28% 49,792 2.82% 48,427 1.10%
Tata BSE Sensex Index Fund Regular Plan 7.78 2.93% 31,534 -75 -0.24% 31,609 1.92% 31,014 3.20%
Tata Large & Mid Cap Fund Regular Growth 28.35 0.53% 115,000 0 0% 115,000 0% 115,000 0%
Tata Equity Savings Regular Growth 4.62 3.76% 18,740 -4,050 -17.77% 22,790 0% 22,790 -18.29%
SBI Nifty Index Fund Regular Growth 130.08 2.55% 527,597 18,509 3.64% 509,088 4.11% 488,998 1.07%
Tata Mid Cap Growth Fund Regular Growth 49.31 1.96% 200,000 10,000 5.26% 190,000 111.11% 90,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.26 0.56% 33,500 0 0% 33,500 0% 33,500 0%
Franklin India Equity Advantage Fund Growth 23.42 0.82% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 130.76 3.16% 530,326 0 0% 530,326 0% 530,326 3.92%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 303.27 4.80% 1,230,000 40,000 3.36% 1,190,000 0% 1,190,000 8.18%
HDFC Multi - Asset Growth 0.07 0.00% 300 -47,100 -99.37% 47,400 0% 47,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 35.97 0.50% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 169.63 0.71% 687,967 0 0% 687,967 0% 687,967 0%
SBI Flexicap Fund Regular Growth 172.59 0.96% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 221.90 1.43% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Focused Fund Growth 121.50 1.95% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.12 2.79% 475,000 0 0% 475,000 0% 475,000 0%
SBI Bluechip Fund Regular Growth 788.99 1.99% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 85.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.29 0.22% 126,900 -113,700 -47.26% 240,600 -52.68% 508,500 -35.38%
ICICI Prudential Balanced Advantage Fund Growth 844.43 1.69% 3,424,864 0 0% 3,424,864 3.01% 3,324,864 44.32%
Invesco India Contra Fund Growth 0 -% 0 -976,713 -100% 976,713 0% 976,713 0%
Franklin India Focused Equity Fund Growth 234.23 2.46% 950,000 -150,000 -13.64% 1,100,000 0% 1,100,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -249,850 -100% 249,850 0% 249,850 -13.87%
Invesco India Balanced Advantage Fund Growth 0.06 0.01% 228 -40,500 -99.44% 40,728 0% 40,728 0%
UTI India Consumer Fund Regular Plan Growth 20.34 3.95% 82,500 8,500 11.49% 74,000 0% 74,000 0%
Invesco India Multicap Fund Growth 27.83 1.01% 112,865 0 0% 112,865 0% 112,865 -15.40%
ICICI Prudential Bluechip Fund Growth 38.88 0.09% 157,707 0 0% 157,707 100% 0 -100%
Edelweiss Large Cap Fund Growth 8.42 1.51% 34,167 -10,833 -24.07% 45,000 0% 45,000 11.58%
Aditya Birla Sun Life Arbitrage Fund Growth 11.76 0.21% 47,700 47,700 100% 0 -100% 53,400 -78.73%
Kotak Flexicap Fund Growth 715.02 1.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Kotak Bluechip Growth 110.34 1.69% 447,500 0 0% 447,500 0% 447,500 0%
Kotak Debt Hybrid Growth 18.49 0.93% 75,000 0 0% 75,000 0% 75,000 0%
Bank of India Balanced Advantage Regular Growth 1.04 0.99% 4,203 0 0% 4,203 0% 4,203 0%
Kotak Equity Savings Fund Regular Growth 59.84 1.90% 242,700 30,000 14.10% 212,700 0% 212,700 29.38%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.39% 4,538 0 0% 4,538 -53.40% 9,738 -4.53%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -507,804 -100% 507,804 0% 507,804 3.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.22 0.84% 232,081 0 0% 232,081 0% 232,081 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.59 2.28% 67,300 0 0% 67,300 0% 67,300 0%
SBI Equity Savings Regular Growth 10.50 0.34% 42,600 -2,400 -5.33% 45,000 0% 45,000 200%
Axis Equity Savings Fund Regular Plan Growth 14.13 1.60% 57,300 0 0% 57,300 -13.57% 66,300 -26.20%
Tata India Consumer Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 0% 310,000 34.78%
Tata Young Citizen Fund [Upto 3 years] 5.50 1.84% 22,300 0 0% 22,300 0% 22,300 0%
Axis Balanced Advantage Fund Regular Growth 29.17 1.48% 118,318 -81,955 -40.92% 200,273 0% 200,273 -20.36%
ICICI Prudential BSE Sensex Index Fund Growth 32.38 2.93% 131,325 928 0.71% 130,397 5.94% 123,080 -0.79%
UTI Equity Savings Fund Regular Growth 3.99 1.37% 16,200 0 0% 16,200 0% 16,200 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,456 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -113,322 -100% 113,322 16.33% 97,414 37.47%
Tata Arbitrage Fund Regular Growth 7.03 0.09% 28,500 28,500 100% 0 -100% 55,500 100%
Tata Nifty 50 ETF 13.74 2.56% 55,723 714 1.30% 55,009 -0.57% 55,327 1.15%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,835 -30.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 1.63% 20,886 0 0% 20,886 0% 20,886 0%
SBI Equity Minimum Variance Fund Regular Growth 11.50 7.17% 46,640 480 1.04% 46,160 0.88% 45,757 6.68%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.65% 730 0 0% 730 0% 730 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.47 2.81% 314,200 0 0% 314,200 0% 314,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 189.73 8.62% 769,512 48,475 6.72% 721,037 13.32% 636,296 35.01%
ICICI Prudential BSE 500 ETF 2.03 1.61% 8,246 260 3.26% 7,986 9.62% 7,285 3.45%
ICICI Prudential Nifty 100 Low Vol 30 ETF 73.76 3.65% 299,148 64,173 27.31% 234,975 1.01% 232,629 0.88%
ICICI Prudential MNC Fund Regular Growth 73.36 4.91% 297,547 0 0% 297,547 12.96% 263,403 151.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,530 0%
Groww Nifty50 Exchange Traded Fund 0.09 2.56% 350 0 0% 345 0% 345 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 249.03 1.59% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.34% 5,500 0 0% 5,500 0% 5,500 0%
SBI S&P BSE Sensex ETF 2,871.71 2.94% 11,645,936 -67,873 -0.58% 11,713,809 1.59% 11,530,393 -0.52%
ICICI Prudential Nifty 50 ETF 196.44 2.56% 796,733 95,267 13.58% 701,466 10.31% 635,888 10.27%
Kotak Nifty 50 ETF 47.72 2.55% 193,541 -8,417 -4.17% 201,958 -3.93% 210,212 -13.86%
ICICI Prudential Nifty 100 ETF 1.21 2.17% 4,922 74 1.53% 4,848 2.34% 4,737 -2.01%
Invesco India Nifty 50 ETF 1.82 2.56% 7,395 73 1.00% 7,322 0.38% 7,294 -0.29%
ICICI Prudential Nifty50 Value 20 ETF 7.28 8.91% 29,512 -216 -0.73% 29,728 3.08% 28,841 2.93%
Kotak Nifty 50 Value 20 ETF 4.03 8.91% 16,340 -868 -5.04% 17,208 2.98% 16,710 0.50%
Nippon India ETF BSE Sensex 59.17 2.93% 239,942 80,059 50.07% 159,883 69.52% 94,314 294.70%
SBI S&P BSE 100 ETF 0.16 2.14% 632 -5 -0.78% 637 1.27% 629 0.16%
Kotak BSE Sensex ETF 0.74 2.93% 2,982 -22 -0.73% 3,004 1.52% 2,959 -0.24%
SBI Nifty 50 ETF 4,106.51 2.56% 16,655,208 19,154 0.12% 16,636,054 -0.40% 16,703,158 -1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.15 2.83% 57,372 731 1.29% 56,641 3.81% 54,560 -0.45%
Kotak ESG Opportunities Fund Regular Growth 20.96 2.07% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 15.42 2.58% 62,539 0 0% 62,539 -6.48% 66,870 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.76 1.99% 15,246 1,901 14.25% 13,345 4.89% 12,723 2.81%
Kotak Nifty 50 Index Fund Regular Growth 9.20 2.54% 37,322 1,126 3.11% 36,196 5.69% 34,247 5.66%
SBI Nifty Consumption ETF 0.92 10.03% 3,728 248 7.13% 3,480 0.46% 3,464 0.09%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty FMCG ETF 21.44 21.82% 86,948 5,284 6.47% 81,664 4.37% 78,247 4.42%
Kotak Multicap Fund Regular Growth 49.31 0.78% 200,000 170,000 566.67% 30,000 0% 30,000 0%
ICICI Prudential Nifty India Consumption ETF 4.39 10.03% 17,825 1,875 11.76% 15,950 0.40% 15,887 1.91%
360 ONE Quant Fund Regular Growth 1.50 2.29% 6,086 -56 -0.91% 6,142 0.69% 6,100 -0.86%
UTI BSE Sensex Index Fund Regular Growth 4.65 2.94% 18,846 -30 -0.16% 18,876 1.75% 18,552 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 6.26 3.35% 25,387 6,672 35.65% 18,715 3.20% 18,134 -2.21%
Kotak NIFTY India Consumption ETF 0.08 10.01% 312 32 11.43% 280 0.72% 278 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.54 4.35% 2,181 35 1.63% 2,146 11.71% 1,921 8.96%
Kotak Nifty MNC ETF 1.33 10.01% 5,393 478 9.73% 4,915 3.23% 4,761 0.53%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.29 1.44% 37,666 0 0% 37,666 0% 37,666 -11.23%
SBI Dividend Yield Fund Regular Growth 189.85 3.61% 770,000 0 0% 770,000 14.93% 670,000 15.52%
Axis BSE Sensex ETF 3.08 2.94% 12,508 -61 -0.49% 12,569 1.22% 12,417 1745.02%
Baroda BNP Paribas Value Fund Regular Growth 17.26 1.11% 70,000 -50,000 -41.67% 120,000 0% 120,000 100%
SBI BSE Sensex Index Fund Regular Growth 3.82 2.94% 15,506 -167 -1.07% 15,673 10.83% 14,142 2.49%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.05% 3,230 455 16.40% 2,775 5.79% 2,623 0.15%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.66 4.69% 100,000 0 0% 100,000 0% 100,000 100%
UTI MNC Fund Regular Plan Growth 143.00 5.46% 580,000 -40,000 -6.45% 620,000 -6.91% 666,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 322.56 2.56% 1,308,252 40,498 3.19% 1,267,754 3.06% 1,230,136 0.69%
UTI Dividend Yield Fund Regular Plan Growth 86.30 2.71% 350,000 0 0% 350,000 -5.41% 370,000 -1.33%
Kotak India EQ Contra Fund Growth 28.54 1.53% 115,738 0 0% 115,738 0% 115,738 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.07 0.99% 568,094 0 0% 568,094 0% 568,094 0%
Templeton India Equity Income Fund Growth 29.59 1.84% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.10 0.26% 36,900 36,900 100% 0 -100% 4,500 -85.85%
Kotak Equity Arbitrage Fund Growth 19.97 0.07% 81,000 68,400 542.86% 12,600 -97.45% 493,500 67.34%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.12% 35,100 35,100 100% 0 -100% 50,700 -23.18%
UTI BSE Sensex ETF 948.94 2.94% 3,848,338 21,523 0.56% 3,826,815 2.62% 3,729,076 0.93%
UTI Nifty 50 Exchange Traded Fund 1,111.12 2.56% 4,506,487 30,260 0.68% 4,476,227 0.86% 4,438,265 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 43.78 2.55% 177,583 4,593 2.66% 172,990 13.35% 152,618 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 13.20 1.81% 53,539 0 0% 53,539 0% 53,539 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -11,487 -100% 11,487 -46.90% 21,634 -26.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.97% 1,570 213 15.70% 1,357 6.85% 1,270 9.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.18 2.55% 4,771 139 3.00% 4,632 2.98% 4,498 1.19%
HDFC Balanced Advantage Fund Growth 24.78 0.04% 100,500 -305,100 -75.22% 405,600 0% 405,600 33.86%
Invesco India Arbitrage Fund Growth 2.07 0.03% 8,400 8,400 100% 0 -100% 33,300 246.88%
Union Flexi Cap Fund Growth 12.33 0.75% 50,000 -46,344 -48.10% 96,344 0% 96,344 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -62,900 -100% 62,900 0% 62,900 0%
ICICI Prudential Equity Savings Fund Growth 385.74 5.46% 1,564,489 110,000 7.56% 1,454,489 20.19% 1,210,110 272.11%
Union Largecap Fund Regular Growth 2.17 0.85% 8,790 -7,240 -45.17% 16,030 0% 16,030 -42.34%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Kotak Balanced Advantage Fund Regular Growth 161.33 1.08% 654,318 -10,682 -1.61% 665,000 0% 665,000 -3.62%
Union Value Fund Regular Growth 1.41 0.80% 5,700 0 0% 5,700 0% 5,700 0%
Tata Balanced Advantage Fund Regular Growth 92.98 1.21% 377,100 -116,400 -23.59% 493,500 -8.91% 541,800 -0.99%
Tata Multi Asset Opportunities Fund Regular Growth 4.96 0.27% 20,100 0 0% 20,100 19.64% 16,800 100%
Union Aggressive Hybrid Fund Regular Growth 3.70 0.68% 15,000 -13,346 -47.08% 28,346 0% 28,346 8.62%
SBI Balanced Advantage Fund Regular Growth 183.51 0.75% 744,300 0 0% 744,300 0% 744,300 0%
NJ Balanced Advantage Fund Regular Growth 39.99 1.09% 162,190 -3,621 -2.18% 165,811 -5.06% 174,647 -10.57%
NJ Arbitrage Fund Regular Growth 2.51 0.73% 10,200 0 0% 10,200 -75.36% 41,400 -7.38%
Union Retirement Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -17,568 -100% 17,568 0% 17,568 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.86 1.40% 149,500 0 0% 149,500 15.44% 129,500 0%
DSP Aggressive Hybrid Fund Growth 140.55 1.71% 570,045 0 0% 570,045 0% 570,045 0%
DSP Equity Opportunities Fund Growth 203.91 2.24% 827,028 0 0% 827,028 6.61% 775,760 31.41%
SBI Arbitrage Opportunities Fund Regular Growth 37.72 0.18% 153,000 -1,500 -0.97% 154,500 31.71% 117,300 598.21%
DSP ELSS Tax Saver Fund Regular Plan Growth 332.06 2.75% 1,346,783 0 0% 1,346,783 5.42% 1,277,482 25.13%
Mirae Asset Large Cap Fund Regular Growth 835.13 2.34% 3,387,112 0 0% 3,387,112 -0.35% 3,399,112 0%
Bandhan Flexi Cap Fund Growth 51.71 0.83% 209,718 0 0% 209,718 0% 209,718 -25.40%
Bandhan Large Cap Fund Growth 0 -% 0 -46,367 -100% 46,367 6.26% 43,636 0%
Bandhan Nifty 50 Index Fund Growth 23.89 2.57% 96,908 6,047 6.66% 90,861 4.10% 87,282 2.73%
Mirae Asset Large & Midcap Fund Growth 200.26 0.69% 812,215 85,521 11.77% 726,694 119.08% 331,696 0%
Mirae Asset Great Consumer Regular Growth 155.33 5.88% 630,000 0 0% 630,000 6.78% 590,000 14.56%
PGIM India Flexi Cap Fund Regular Growth 160.26 2.76% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.99 0.74% 235,199 0 0% 235,199 47.58% 159,375 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.37 1.65% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.43 0.15% 107,180 100,000 1392.76% 7,180 0% 7,180 0%
PGIM India Large Cap Fund Growth 17.01 3.49% 68,993 0 0% 68,993 0% 68,993 0%
PGIM India Hybrid Equity Fund Growth Option 3.70 1.70% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -17,037 -100% 17,037 -49.95% 34,037 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.37 1.99% 58,275 8,009 15.93% 50,266 4.09% 48,291 5.86%
DSP Nifty 50 Index Fund Regular Growth 10.02 2.55% 40,652 827 2.08% 39,825 1.94% 39,066 1.02%
Mirae Asset Nifty 50 ETF 41.82 2.56% 169,613 3,462 2.08% 166,151 3.35% 160,772 3.45%
Franklin India Equity Savings Fund Regular Growth 7.40 3.03% 30,000 0 0% 30,000 0% 30,000 0%
Union Focused Fund Regular Growth 12.82 3.61% 52,000 0 0% 52,000 0% 52,000 0%
Mirae Asset ESG Sector Leaders ETF 5.50 4.08% 22,297 -512 -2.24% 22,809 -1.52% 23,160 5.97%
PGIM India Balanced Advantage Fund Regular Growth 33.97 2.55% 137,789 0 0% 137,789 0% 137,789 0%
Bandhan BSE Sensex ETF 0.03 2.93% 117 -1 -0.85% 118 1.72% 116 0%
Bandhan Nifty 50 ETF 0.51 2.55% 2,056 19 0.93% 2,037 0.44% 2,028 -0.34%
DSP Nifty 50 ETF 0.94 2.54% 3,807 2,593 213.59% 1,214 0.83% 1,204 -0.50%
Bandhan Nifty 100 Index Fund Regular Growth 1.85 2.18% 7,493 164 2.24% 7,329 3.04% 7,113 2.10%
Mirae Asset Flexi Cap Fund Regular Growth 15.47 1.29% 62,750 16,000 34.22% 46,750 55.83% 30,000 0%
360 ONE Flexicap Fund Regular Growth 5.68 2.13% 23,057 0 0% 23,057 4.32% 22,103 16.83%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.66 0.06% 10,800 10,800 100% 0 -100% 32,100 62.12%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.49% 1,671 0 0% 1,671 0% 1,671 0%
Taurus Ethical Fund - Growth Option 2.81 2.45% 11,408 3,458 43.50% 7,950 0% 7,950 9.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.89 1.05% 405,141 0 0% 405,141 -0.74% 408,141 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.57% 299 10 3.46% 289 1.76% 284 1.43%
DSP Dynamic Asset Allocation Fund Regular Growth 47.64 1.46% 193,232 -600 -0.31% 193,832 -6.92% 208,232 0.29%
Bandhan Balanced Advantage Regular Growth 48.76 2.06% 197,748 0 0% 197,748 -3.18% 204,248 -11.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.97 0.39% 8,002 -23,400 -74.52% 31,402 -1.13% 31,761 76.45%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.69% 2,800 0 0% 2,800 0% 2,800 0%
Union Balanced Advantage Fund Regular Growth 26.34 1.65% 106,839 25,200 30.87% 81,639 -31.30% 118,839 -30.82%
Union Equity Savings Fund Regular Growth 1.99 1.64% 8,081 -680 -7.76% 8,761 0% 8,761 -15.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.21 0.87% 25,200 0 0% 25,200 0% 25,200 0%
Union Arbitrage Fund Regular Growth 1.11 1.05% 4,500 0 0% 4,500 0% 4,500 0%
SBI NIFTY 200 Quality 30 ETF 2.42 4.36% 9,807 5 0.05% 9,802 13.65% 8,625 39.32%
DSP Quant Fund Regular Growth 20.34 1.64% 82,496 -1,027 -1.23% 83,523 -1.06% 84,421 -1.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.87 2.28% 847,150 0 0% 847,150 0% 847,150 0%
ICICI Prudential BSE Sensex ETF 69.91 2.94% 283,525 86,373 43.81% 197,152 75.28% 112,478 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.24 2.94% 49,626 -253 -0.51% 49,879 33.17% 37,454 168.83%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,700 100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.40 3.64% 1,635 592 56.76% 1,043 55.67% 670 125.59%
Mirae Asset Balanced Advantage Fund Regular Growth 10.81 0.88% 43,850 0 0% 43,850 0% 43,850 -8.55%
DSP BSE Sensex ETF 0.18 2.93% 731 -4 -0.54% 735 3.67% 709 100%
Edelweiss Large & Mid Fund Growth 20.19 0.90% 81,879 0 0% 81,879 0% 81,879 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.16 3.65% 8,772 5,295 152.29% 3,477 177.49% 1,253 35.90%
DSP Nifty 50 Equal Weight ETF 1.50 1.99% 6,067 732 13.72% 5,335 3.71% 5,144 -23.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.64% 877 158 21.97% 719 0.42% 716 -34.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.41 1.29% 9,792 62 0.64% 9,730 0% 9,730 412.64%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,917 -32.64%
HSBC Large Cap Fund Growth 30.82 1.99% 125,000 -40,000 -24.24% 165,000 0% 165,000 -10.81%
HSBC Flexi Cap Fund - Growth 54.64 1.51% 221,600 0 0% 221,600 0% 221,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 1,500 0% 1,500 0%
HSBC Tax Saver Equity Fund Growth 4.55 2.29% 18,438 0 0% 18,438 0% 18,438 0%
LIC MF Focused Fund Growth 6.27 4.95% 25,423 0 0% 25,423 100% - -%
Nippon India Innovation Fund Regular Growth 18.49 1.93% 75,000 0 0% 75,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.98 0.21% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 280.45 0.83% 1,137,434 529,961 87.24% 607,473 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.22 0.88% 49,580 6,445 14.94% 43,135 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.41 4.36% 1,645 0 0% 1,645 100% - -%
Mirae Asset Multicap Fund Regular Growth 16.98 1.02% 68,848 21,593 45.69% 47,255 100% - -%
HSBC Consumption Fund Regular Growth 17.53 1.86% 71,100 36,100 103.14% 35,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 5.08 0.21% 20,606 0 0% 20,606 100% - -%
Nippon India Multi Cap Fund - Growth 98.62 0.47% 400,000 400,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.43 1.18% 9,841 9,841 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 96.63 0.40% 391,899 391,899 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 262.59 2.14% 1,065,029 1,065,029 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.57 0.99% 63,150 63,150 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.93% 748 748 100% - -% - -%
Navi Nifty 50 ETF 0.15 2.55% 595 595 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.66 0.97% 14,831 14,831 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.32 2.91% 1,279 1,279 100% - -% - -%
Total: 112,445,120 -101,845 112,546,416 109,570,054
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