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  2. SECTOR : FMCG
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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2392.60 -0.60 (-0.03%)

775.6K NSE+BSE Volume

NSE 10 Jun, 2025 12:26 PM (IST)

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15S
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3O
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-5.1

MF holding change 1Month %

-5.3

MF holding change 2Month %

-5.3

MF holding change 3Month%

61.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Hindustan Unilever Ltd. has an upcoming dividend of ₹24.00 per share due on 23 Jun 2025 See details
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MF Sep-2024 Aug-2024 Jul-2024
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 40.68 3.58% 137,512 -41,382 -23.13% 178,894 0% 178,894 10.30%
LIC MF Aggressive Hybrid Fund Growth 8.72 1.56% 29,468 0 0% 29,468 0% 29,468 0%
LIC MF Unit Linked Insurance Scheme 6.62 1.26% 22,372 -688 -2.98% 23,060 0% 23,060 -1.96%
LIC MF Large Cap Fund Growth 52.57 3.31% 177,697 0 0% 177,697 0% 177,697 80.06%
LIC MF ELSS Tax Saver Growth 18.22 1.51% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF Childrens Fund 0.41 2.35% 1,380 0 0% 1,380 0% 1,380 21.05%
LIC MF BSE Sensex Index Growth 2.37 2.70% 8,002 -116 -1.43% 8,118 -0.73% 8,178 -0.79%
LIC MF Nifty 50 Index Fund Growth 7.83 2.30% 26,465 -155 -0.58% 26,620 1.07% 26,338 0%
LIC MF Large & Mid Cap Regular Growth 35.52 1.10% 120,069 0 0% 120,069 0% 120,069 0%
LIC MF Focused Fund Growth 4.77 3.09% 16,125 -26,198 -61.90% 42,323 0% 42,323 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.26 2.48% 4,274 0 0% 4,274 0% 4,274 0%
LIC MF Nifty 100 ETF 14.26 1.85% 48,209 0 0% 48,209 0.35% 48,042 0.41%
LIC MF BSE Sensex ETF 23.84 2.73% 80,563 0 0% 80,563 -0.23% 80,748 -0.02%
LIC MF Nifty 50 ETF 20.23 2.30% 68,399 -110 -0.16% 68,509 0.16% 68,402 0.19%
UTI MNC Fund Regular Plan Growth 88.75 2.73% 300,000 0 0% 300,000 0% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 464.71 2.27% 1,570,869 -11,495 -0.73% 1,582,364 1.44% 1,559,916 1.39%
UTI BSE Sensex ETF 1,304.67 2.72% 4,408,570 43,708 1.00% 4,364,862 1.35% 4,306,530 0.90%
UTI Nifty 50 Exchange Traded Fund 1,415.84 2.27% 4,785,995 3,401 0.07% 4,782,594 1.08% 4,731,605 0.91%
UTI BSE Sensex Index Fund Regular Growth 5.30 2.72% 17,915 -270 -1.48% 18,185 2.64% 17,718 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 21.32 3.81% 72,051 -1,418 -1.93% 73,469 6.98% 68,673 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.00% 6,572 -515 -7.27% 7,087 2.74% 6,898 4.25%
Quant Absolute Fund Growth 103.54 4.40% 350,000 0 0% 350,000 0% 350,000 0%
Quant Active Fund Growth 171.82 1.53% 580,800 0 0% 580,800 0% 580,800 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 97,800 100%
Canara Robeco Flexi Cap Fund Growth 100.40 0.73% 339,400 0 0% 339,400 0% 339,400 -18.10%
Nippon India Consumption Fund - Growth 132.53 6.55% 448,000 33,000 7.95% 415,000 18.57% 350,000 25%
UTI Dividend Yield Fund Regular Plan Growth 79.87 1.78% 270,000 0 0% 270,000 0% 270,000 -3.57%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,300 -100% 9,300 -78.17% 42,600 -77.92%
Quant Large and Mid Cap Fund Growth 136.82 3.57% 462,500 0 0% 462,500 0% 462,500 0%
UTI India Consumer Fund Regular Plan Growth 22.54 2.90% 76,200 0 0% 76,200 0% 76,200 0%
Quant Flexi Cap Fund Growth 192.50 2.43% 650,700 0 0% 650,700 0% 650,700 100%
Nippon India Small Cap Fund - Growth 295.83 0.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.24 1.20% 622,800 0 0% 622,800 0% 622,800 -10.75%
Nippon India Index BSE Fund Sensex Plan - Growth 20.54 2.71% 69,421 -960 -1.36% 70,381 0.97% 69,708 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.18 2.27% 156,090 4,400 2.90% 151,690 0.98% 150,220 -0.19%
Nippon India Arbitrage Fund Growth 89.46 0.59% 302,400 -143,400 -32.17% 445,800 23.94% 359,700 21.11%
LIC MF Equity Savings Growth 0.71 3.27% 2,400 0 0% 2,400 0% 2,400 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.96 2.11% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.74 0.45% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Equity Savings Growth 14.47 2.20% 48,900 0 0% 48,900 0% 48,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.40 2.89% 96,000 -10,000 -9.43% 106,000 0% 106,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 149.10 3.06% 504,000 76,500 17.89% 427,500 0% 427,500 131.71%
UTI Equity Savings Fund Regular Growth 6.70 1.13% 22,660 -1,838 -7.50% 24,498 5.02% 23,327 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.61 2.28% 46,000 0 0% 46,000 15% 40,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.67 1.59% 80,000 0 0% 80,000 0% 80,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 79.87 3.04% 270,000 0 0% 270,000 0% 270,000 162.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.56 2.28% 45,840 156 0.34% 45,684 2.06% 44,764 1.71%
Nippon India ETF Nifty 50 BeES 774.85 2.27% 2,619,243 13,069 0.50% 2,606,174 3.89% 2,508,542 1.93%
Nippon India ETF Nifty 100 4.98 1.84% 16,830 -236 -1.38% 17,066 1.38% 16,834 -1.90%
Invesco India Nifty 50 ETF 2.15 2.27% 7,278 -103 -1.40% 7,381 -0.04% 7,384 0.24%
Nippon India ETF BSE Sensex 312.91 2.72% 1,057,354 53,487 5.33% 1,003,867 6.29% 944,500 4.29%
Nippon India ETF Nifty 50 Shariah BeES 2.62 10.41% 8,859 -78 -0.87% 8,937 5.60% 8,463 38.19%
Nippon India ETF Nifty Dividend Opportunities 50 4.23 5.75% 14,311 846 6.28% 13,465 9.62% 12,283 3.63%
Nippon India ETF Nifty India Consumption 8.70 7.40% 29,424 3,660 14.21% 25,764 8.28% 23,793 7.02%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Mahindra Manulife Focused Fund Regular Growth 88.75 4.80% 300,000 20,000 7.14% 280,000 0% 280,000 0%
Quant Quantamental Fund Regular Growth 117.59 4.46% 397,500 0 0% 397,500 0% 397,500 87.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 37.87 2.49% 128,000 -10,000 -7.25% 138,000 13.11% 122,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.81 0.81% 23,010 -14,357 -38.42% 37,367 0% 37,367 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,216 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.92 3.81% 13,259 -129 -0.96% 13,388 5.14% 12,733 12.70%
Motilal Oswal Nifty 50 ETF 1.07 2.27% 3,606 0 0% 3,606 -0.03% 3,607 0.28%
Quant Dynamic Asset Allocation Fund Regular Growth 69.02 4.83% 233,301 0 0% 233,301 0% 233,301 100%
UTI Balanced Advantage Fund Regular Growth 6.80 0.22% 23,000 0 0% 23,000 0% 23,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
Nippon India Innovation Fund Regular Growth 44.37 1.95% 150,000 0 0% 150,000 50% 100,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 34.32 2.86% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth 98.01 4.22% 331,300 0 0% 331,300 -31.12% 481,000 100%
Motilal Oswal Nifty 500 ETF 0.98 1.33% 3,322 -37 -1.10% 3,359 7.18% 3,134 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 16.92 2.27% 57,189 -941 -1.62% 58,130 0% 58,130 -2.06%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.46 3.53% 370,000 50,000 15.63% 320,000 0% 320,000 45.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 159.75 2.61% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Hybrid Bond Fund Growth 2.89 0.35% 9,756 0 0% 9,756 0% 9,756 0%
SBI Nifty Index Fund Regular Growth 198.17 2.27% 669,867 -6,323 -0.94% 676,190 1.89% 663,643 -0.24%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 227.79 3.31% 770,000 -130,000 -14.44% 900,000 0% 900,000 0%
Franklin India Opportunities Fund Growth 166.18 2.96% 561,754 204,839 57.39% 356,915 0% 356,915 57.01%
SBI Flexicap Fund Regular Growth 168.62 0.72% 570,000 170,000 42.50% 400,000 -50% 800,000 0%
SBI Bluechip Fund Regular Growth 1,357.86 2.55% 4,590,000 0 0% 4,590,000 0% 4,590,000 27.50%
Templeton India Equity Income Fund Growth 35.50 1.39% 120,000 0 0% 120,000 0% 120,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 63.54 0.20% 214,800 -109,200 -33.70% 324,000 31.55% 246,300 -62.93%
Franklin India Focused Equity Fund Growth 399.37 3.06% 1,350,000 0 0% 1,350,000 20% 1,125,000 0%
Nippon India Large Cap Fund - Growth 485.06 1.41% 1,639,661 0 0% 1,639,661 0% 1,639,661 0%
Mirae Asset Large Cap Fund Regular Growth 515.97 1.22% 1,744,148 -571,349 -24.68% 2,315,497 -31.79% 3,394,712 -2.80%
Edelweiss ELSS Tax saver Growth 6.81 1.65% 23,003 7,116 44.79% 15,887 0% 15,887 0%
Axis Large Cap Fund Growth 234.41 0.65% 792,394 0 0% 792,394 0% 792,394 33.96%
Axis ELSS Tax Saver Fund Growth 217.90 0.56% 736,556 0 0% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth 1.59 0.52% 5,375 0 0% 5,375 0% 5,375 0%
Mirae Asset Large & Midcap Fund Growth 42.99 0.11% 145,336 0 0% 145,336 -79.12% 696,060 -18.08%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.72 1.29% 43,000 0 0% 43,000 0% 43,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.29 0.57% 14,500 0 0% 12,000 0% 9,000 100%
Mirae Asset Great Consumer Regular Growth 213.00 4.74% 720,000 0 0% 720,000 0% 720,000 -4.64%
PGIM India Midcap Opportunities Fund Regular Growth 118.44 1.01% 400,366 0 0% 400,366 0% 400,366 100%
Axis Arbitrage Regular Growth 4.61 0.08% 15,600 -62,700 -80.08% 78,300 383.33% 16,200 -80.15%
Edelweiss Flexi Cap Fund Regular Growth 34.65 1.42% 117,122 0 0% 117,122 0% 117,122 287.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 66.92 0.71% 226,199 0 0% 226,199 0% 226,199 -17.66%
Axis Equity Savings Fund Regular Plan Growth 26.65 2.64% 90,100 0 0% 90,100 0% 90,100 -7.59%
Navi ELSS Tax Saver Fund Regular Growth 1.89 2.82% 6,400 0 0% 6,400 0% 6,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 0.87% 9,850 -4,000 -28.88% 13,850 0% 13,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.90 0.01% 13,195 0 0% 13,195 -97.24% 478,195 -48.20%
Axis Balanced Advantage Fund Regular Growth 18.05 0.70% 61,031 -26,400 -30.20% 87,431 0% 87,431 45.72%
Navi Aggressive Hybrid Fund Regular Growth 1.72 1.51% 5,800 0 0% 5,800 0% 5,800 0%
Baroda BNP Paribas India Consumption Regular Growth 88.75 5.64% 300,000 0 0% 300,000 0% 300,000 50%
Axis Large & Mid Cap Fund Regular Growth 150.87 1.04% 510,000 0 0% 510,000 0% 510,000 10.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.22 0.70% 31,150 0 0% 31,150 0% 31,150 -11.63%
SBI Equity Minimum Variance Fund Regular Growth 19.04 8.04% 64,375 -3,356 -4.95% 67,731 1.23% 66,911 -0.12%
SBI NIFTY 200 Quality 30 ETF 6.52 5.35% 22,040 264 1.21% 21,776 4.19% 20,900 3.90%
Mirae Asset Nifty 50 ETF 77.03 2.27% 260,382 -1,930 -0.74% 262,312 11.30% 235,675 2.52%
Quantum India ESG Equity Fund Regular Growth 0.74 0.78% 2,508 0 0% 2,508 0% 2,508 0%
Franklin India Equity Savings Fund Regular Growth 11.83 1.68% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Axis NIFTY 50 ETF 16.39 2.27% 55,406 -7,523 -11.95% 62,929 -0.15% 63,024 -0.22%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.22 0.34% 332,011 0 0% 332,011 0% 332,011 937.18%
Axis Nifty 100 Index Fund Regular Growth 32.17 1.84% 108,755 444 0.41% 108,311 1.71% 106,485 1.34%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.96 0.51% 16,767 -3,275 -16.34% 20,042 0% 20,042 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.42 0.54% 1,406 0 0% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.22 0.80% 10,886 -2,477 -18.54% 13,363 0% 13,363 62.47%
Axis ESG Equity Fund Regular Growth 22.19 1.53% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.86 2.27% 23,196 -180 -0.77% 23,376 1.56% 23,017 1.03%
SBI S&P BSE Sensex ETF 3,499.05 2.72% 11,823,507 20,995 0.18% 11,802,512 0.56% 11,737,206 0.63%
SBI S&P BSE 100 ETF 0.18 1.84% 621 -3 -0.48% 624 0.16% 623 0.16%
Quantum Nifty 50 ETF 1.41 2.27% 4,774 -145 -2.95% 4,919 1.74% 4,835 0%
SBI Nifty 50 ETF 4,838.31 2.27% 16,355,045 -134,420 -0.82% 16,489,465 0.93% 16,337,187 0.69%
Mirae Asset Arbitrage Fund Regular Growth 11.98 0.43% 40,500 -7,800 -16.15% 48,300 0% 48,300 11.03%
HSBC Focused Fund Regular Growth 59.17 3.24% 200,000 0 0% 200,000 0% 200,000 33.33%
SBI Nifty Consumption ETF 1.38 7.40% 4,681 377 8.76% 4,304 -0.02% 4,305 7.63%
Navi Nifty 50 Index Fund Regular Growth 57.28 2.28% 193,621 -1,059 -0.54% 194,680 4.09% 187,027 4.08%
Nippon India Flexi Cap Fund Regular Growth 119.81 1.37% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.66 1.06% 22,500 0 0% 22,500 0% 22,500 0%
Axis Value Fund Regular Growth 5.13 0.68% 17,340 0 0% 17,340 0% 17,340 71.82%
Axis NIFTY India Consumption ETF 1.07 7.40% 3,616 112 3.20% 3,504 -19.26% 4,340 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.14 5.46% 17,379 7,262 71.78% 10,117 11.29% 9,091 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 2.37 2.27% 8,000 517 6.91% 7,483 8.99% 6,866 12.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.01 0.92% 6,782 193 2.93% 6,589 8.66% 6,064 4.71%
Axis Nifty 50 Index Fund Regular Growth 12.65 2.27% 42,774 381 0.90% 42,393 2.85% 41,220 1.82%
Axis Multicap Fund Regular Growth 59.17 0.87% 200,000 0 0% 200,000 0% 200,000 60%
Mirae Asset Balanced Advantage Fund Regular Growth 14.57 0.82% 49,250 0 0% 49,250 0% 49,250 -10.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.81 2.30% 6,112 53 0.87% 6,059 1.64% 5,961 0.78%
HSBC Multi Cap Fund Regular Growth 43.72 1.03% 147,800 43,500 41.71% 104,300 0% 104,300 65.56%
Axis Business Cycles Fund Regular Growth 41.90 1.50% 141,643 0 0% 141,643 26.87% 111,643 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.04 0.84% 67,750 0 0% 67,750 0% 67,750 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.62 2.28% 5,483 128 2.39% 5,355 4.06% 5,146 4.47%
SBI Dividend Yield Fund Regular Growth 276.60 2.83% 935,000 165,000 21.43% 770,000 0% 770,000 0%
Axis BSE Sensex ETF 3.66 2.72% 12,363 -78 -0.63% 12,441 0.44% 12,387 0.21%
Baroda BNP Paribas Value Fund Regular Growth 20.71 1.25% 70,000 0 0% 70,000 0% 70,000 100%
SBI BSE Sensex Index Fund Regular Growth 6.22 2.72% 21,003 619 3.04% 20,384 3.41% 19,712 4.27%
HSBC Consumption Fund Regular Growth 56.47 3.48% 190,900 0 0% 190,900 0% 190,900 0%
Navi BSE Sensex Index Fund Regular Growth 0.34 2.72% 1,135 28 2.53% 1,107 5.83% 1,046 7.17%
Navi Nifty 50 ETF 0.17 2.24% 576 -13 -2.21% 589 0% 589 0%
Mirae Asset BSE Sensex ETF 0.31 2.72% 1,053 -475 -31.09% 1,528 -0.13% 1,530 5.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.92% 4,177 222 5.61% 3,955 6.78% 3,704 6.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.80 0.93% 19,618 1,281 6.99% 18,337 8.82% 16,850 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.43 2.24% 4,836 -235 -4.63% 5,071 -0.65% 5,104 -0.49%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.68 0.98% 56,400 0 0% 56,400 0% 56,400 -8.89%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.75 2.00% 76,903 -6,188 -7.45% 83,091 0.41% 82,749 0.99%
Axis BSE Sensex Index Fund Regular Growth 1.27 2.72% 4,276 -45 -1.04% 4,321 0.93% 4,281 -0.09%
Quantum Multi Asset Allocation Fund Regular Growth 0.27 0.95% 907 0 0% 907 0% 907 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.92 1.79% 20,000 0 0% 20,000 0% 20,000 0%
Zerodha Nifty 100 ETF 0.42 1.84% 1,421 153 12.07% 1,268 4.53% 1,213 4.66%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 146.64 3.51% 495,695 0 0% 495,695 3.82% 477,448 0%
DSP Aggressive Hybrid Fund Growth 175.02 1.65% 591,607 0 0% 591,607 0% 591,607 0%
DSP Large & Mid Cap Fund Growth 211.02 1.46% 713,304 27,501 4.01% 685,803 3.65% 661,642 0.56%
HDFC Balanced Advantage Fund Growth 388.19 0.40% 1,312,200 -455,100 -25.75% 1,767,300 6.97% 1,652,100 21.41%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 3,266 -356 -9.83% 3,622 4.65% 3,461 6.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.60 1.51% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 176.49 1.01% 596,605 -180,000 -23.18% 776,605 14.78% 676,605 0%
ICICI Prudential FMCG Fund Growth 333.49 17.69% 1,127,298 416 0.04% 1,126,882 -4.64% 1,181,759 0%
ICICI Prudential ELSS Tax Saver Fund Growth 78.21 0.51% 264,365 0 0% 264,365 -19.09% 326,747 -13.33%
Sundaram Multi Cap Fund Growth 39.24 1.35% 132,653 -25,000 -15.86% 157,653 0% 157,653 0%
Tata Hybrid Equity Fund Regular Growth 79.87 1.85% 270,000 0 0% 270,000 0% 270,000 0%
Tata Large Cap Fund Growth 65.08 2.57% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Multicap Fund Growth 124.55 0.85% 421,002 -150,000 -26.27% 571,002 -25.46% 766,002 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 270.46 2.27% 914,237 -4,284 -0.47% 918,521 2.22% 898,535 9.37%
Sundaram Equity Savings Fund Growth 18.92 2.04% 68,100 0 0% 68,100 0% 68,100 0%
HDFC BSE Sensex Index Fund 216.01 2.72% 729,898 -4,285 -0.58% 734,183 0.65% 729,455 0.58%
HDFC Nifty 50 Index Fund 430.12 2.27% 1,453,959 9,888 0.68% 1,444,071 1.39% 1,424,300 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.24 2.27% 78,564 -253 -0.32% 78,817 -0.01% 78,826 1.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 43.31 2.67% 146,400 0 0% 146,400 215.52% 46,400 0%
Tata Nifty 50 Index Fund Regular Plan 21.41 2.27% 72,376 848 1.19% 71,528 3.17% 69,328 1.86%
Tata BSE Sensex Index Fund Regular Plan 10.38 2.72% 35,089 -90 -0.26% 35,179 0.16% 35,123 1.05%
Tata Large & Mid Cap Fund Regular Growth 34.02 0.39% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large Cap Fund Growth 437.61 1.13% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
Tata Equity Savings Regular Growth 7.94 3.90% 26,840 0 0% 26,840 0% 26,840 0%
ICICI Prudential Regular Savings Fund Growth 26.79 0.81% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Discovery Fund Growth 1,562.06 3.05% 5,280,246 -378,000 -6.68% 5,658,246 0% 5,658,246 -1.31%
HDFC Equity Savings Fund Growth 55.56 1.05% 187,800 -16,500 -8.08% 204,300 51.00% 135,300 4.40%
Sundaram Dividend Yield Fund Growth 22.19 2.24% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 30.47 1.81% 103,000 0 0% 103,000 0% 103,000 0%
Kotak India EQ Contra Fund Growth 105.39 2.60% 356,238 0 0% 356,238 0% 356,238 22.53%
Aditya Birla Sun Life India GenNext Fund Growth 176.12 2.79% 595,326 0 0% 595,326 5.31% 565,326 0%
HDFC Multi - Asset Growth 57.42 1.55% 194,100 -12,900 -6.23% 207,000 28.73% 160,800 3.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.16 0.53% 145,881 0 0% 145,881 0% 145,881 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.52 0.65% 687,967 0 0% 687,967 0% 687,967 0%
Kotak Equity Opportunities Fund Growth 266.25 1.02% 900,000 0 0% 900,000 12.50% 800,000 0%
Aditya Birla Sun Life Focused Fund Growth 145.78 1.77% 492,788 0 0% 492,788 0% 492,788 0%
Kotak ELSS Tax Saver-Scheme- Growth 155.31 2.39% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Consumption Fund Growth 103.60 6.01% 350,212 0 0% 350,212 0% 350,212 -14.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 244.59 1.02% 826,800 39,000 4.95% 787,800 9.60% 718,800 -9.86%
ICICI Prudential Balanced Advantage Fund Growth 890.38 1.43% 3,009,764 -208,200 -6.47% 3,217,964 -4.88% 3,382,964 -2.59%
DSP ELSS Tax Saver Fund Regular Plan Growth 442.36 2.49% 1,495,324 33,982 2.33% 1,461,342 2.09% 1,431,453 19.43%
Sundaram large and Mid Cap Fund Growth 62.12 0.86% 210,000 -40,000 -16% 250,000 0% 250,000 0%
Kotak Equity Arbitrage Fund Growth 360.32 0.67% 1,218,000 105,600 9.49% 1,112,400 10.23% 1,009,200 -40.12%
HDFC Arbitrage Fund Wholesale Plan Growth 44.37 0.29% 150,000 -154,800 -50.79% 304,800 61.78% 188,400 -59.35%
Bandhan Flexi Cap Fund Growth 167.14 2.11% 565,000 0 0% 565,000 10.78% 510,000 100%
Bandhan Large Cap Fund Growth 34.51 1.98% 116,667 0 0% 116,667 0% 116,667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -156,900 -100% 156,900 93.70% 81,000 6.30%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.55% 2,993 239 8.68% 2,754 32.98% 2,071 0%
Taurus Ethical Fund - Growth Option 8.26 3.24% 27,911 0 0% 27,911 0% 27,911 0%
Edelweiss Large Cap Fund Growth 6.66 0.59% 22,504 -15,043 -40.06% 37,547 0% 37,547 0%
Aditya Birla Sun Life Arbitrage Fund Growth 104.01 0.83% 351,600 -181,200 -34.01% 532,800 -10.39% 594,600 4.59%
Kotak Flexicap Fund Growth 769.16 1.43% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 119.06 0.94% 402,475 62,479 18.38% 339,996 -8.28% 370,680 0%
Bandhan Nifty 50 Index Fund Growth 37.09 2.28% 125,363 3,608 2.96% 121,755 4.33% 116,702 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.29% 367 19 5.46% 348 1.75% 342 3.32%
Kotak Bluechip Growth 238.48 2.43% 806,132 0 0% 806,132 0% 806,132 4.54%
Kotak Debt Hybrid Growth 38.46 1.33% 130,000 0 0% 130,000 0% 130,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -16,730 -100% 16,730 74.73% 9,575 100%
DSP Dynamic Asset Allocation Fund Regular Growth 48.85 1.50% 165,116 0 0% 165,116 39.03% 118,766 0.25%
Bank of India Balanced Advantage Regular Growth 1.24 0.90% 4,203 0 0% 4,203 0% 4,203 0%
ICICI Prudential Dividend Yield Equity Fund Growth 77.23 1.52% 261,051 0 0% 261,051 0% 261,051 -22.32%
Edelweiss Arbitrage Fund Regular Growth 22.63 0.19% 76,500 7,500 10.87% 69,000 -41.62% 118,200 -38.63%
HDFC Large and Mid Cap Fund Growth 13.38 0.05% 45,222 0 0% 45,222 0% 45,222 0%
Bandhan Balanced Advantage Regular Growth 37.09 1.60% 125,375 0 0% 125,375 0% 125,375 -13.24%
Kotak Equity Savings Fund Regular Growth 166.55 2.18% 563,000 40,000 7.65% 523,000 0% 523,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.26% 4,400 -6,900 -61.06% 11,300 0% 11,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.91 0.66% 172,081 -300 -0.17% 172,381 0.17% 172,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.73 0.27% 5,837 0 0% 5,837 0% 5,837 0%
ICICI Prudential Equity Savings Fund Growth 399.13 3.28% 1,349,198 -105,000 -7.22% 1,454,198 0% 1,454,198 -24.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.10% 788 0 0% 788 0% 788 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 26,642 -47.91%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.13% 517 0 0% 517 0% 517 0%
DSP Equity Savings Fund Regular Plan Growth 2.75 0.14% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 0.11% 600 0 0% 600 0% 600 0%
Tata Young Citizen Fund [Upto 3 years] 6.60 1.69% 22,300 0 0% 22,300 0% 22,300 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,810 -100% 1,810 0% 1,810 100%
ICICI Prudential BSE Sensex Index Fund Growth 47.57 2.71% 160,742 -1,902 -1.17% 162,644 1.75% 159,840 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.09 2.00% 128,767 -6,454 -4.77% 135,221 4.38% 129,548 2.57%
Union Balanced Advantage Fund Regular Growth 17.96 1.18% 60,706 35,506 140.90% 25,200 0% 25,200 0%
DSP Arbitrage Fund Growth 22.19 0.36% 75,000 -900 -1.19% 75,900 -50% 151,800 -4.71%
Union Equity Savings Fund Regular Growth 1.92 1.51% 6,502 2,302 54.81% 4,200 0% 4,200 0%
Kotak Balanced Advantage Fund Regular Growth 214.89 1.25% 726,400 0 0% 726,400 9.00% 666,400 5.54%
Axis Aggresive Hybrid Fund Regular Growth 6.50 0.38% 21,987 -3,532 -13.84% 25,519 0% 25,519 0%
Groww Aggressive Hybrid Fund Regular Growth 1.20 2.57% 4,066 0 0% 4,066 66.91% 2,436 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,100 -100% 35,100 350% 7,800 -67.50%
Tata Nifty 50 ETF 16.59 2.27% 56,088 -954 -1.67% 57,042 0.31% 56,864 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 382.17 1.54% 1,291,841 -480,000 -27.09% 1,771,841 0% 1,771,841 -21.57%
Tata Balanced Advantage Fund Regular Growth 146.08 1.40% 493,800 0 0% 493,800 1.67% 485,700 -10.70%
Union Arbitrage Fund Regular Growth 1.15 0.49% 3,900 0 0% 3,900 0% 3,900 0%
DSP Nifty 50 Index Fund Regular Growth 15.03 2.27% 50,794 574 1.14% 50,220 1.94% 49,264 1.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 218.58 7.55% 738,872 -81,900 -9.98% 820,772 7.64% 762,527 -5.68%
ICICI Prudential BSE 500 ETF 4.07 1.35% 13,763 108 0.79% 13,655 3.11% 13,243 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 148.25 4.13% 501,140 -40,306 -7.44% 541,446 3.08% 525,246 0.08%
ICICI Prudential MNC Fund Regular Growth 155.20 8.23% 524,627 0 0% 524,627 0% 524,627 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
DSP Quant Fund Regular Growth 14.12 1.26% 47,732 -1,578 -3.20% 49,310 -3.44% 51,069 -21.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 312.88 2.52% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.78 0.70% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential Nifty 50 ETF 471.59 2.27% 1,594,108 28,468 1.82% 1,565,640 4.43% 1,499,246 2.70%
Kotak Nifty 50 ETF 58.76 2.27% 198,626 -8,620 -4.16% 207,246 0.27% 206,691 -0.96%
ICICI Prudential Nifty 100 ETF 1.89 1.84% 6,387 265 4.33% 6,122 3.36% 5,923 1.63%
ICICI Prudential BSE Sensex ETF 354.03 2.72% 1,196,277 58,627 5.15% 1,137,650 6.10% 1,072,247 4.16%
HDFC Nifty 50 ETF 92.21 2.27% 311,693 508 0.16% 311,185 1.51% 306,551 1.49%
HDFC BSE Sensex ETF - Growth 14.39 2.72% 48,631 -5,538 -10.22% 54,169 0.23% 54,046 0.44%
Aditya Birla Sun Life Nifty 50 ETF 63.94 2.27% 216,147 -2,400 -1.10% 218,547 1.56% 215,187 1.70%
Kotak BSE Sensex ETF 0.80 2.72% 2,687 -56 -2.04% 2,743 -1.65% 2,789 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.75 2.72% 49,847 -193 -0.39% 50,040 0.11% 49,987 0.20%
Sundaram Large Cap Fund Reg Gr 76.92 2.08% 260,000 0 0% 260,000 0% 260,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.67 2.31% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Quant Fund Regular Growth 3.58 3.55% 12,100 0 0% 12,100 0% 12,100 -22.93%
Union Aggressive Hybrid Fund Regular Growth 5.03 0.76% 17,000 0 0% 17,000 0% 17,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.84 2.16% 53,539 0 0% 53,539 0% 53,539 0%
HDFC Dividend Yield Fund Regular Growth 88.75 1.39% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.72% 117 0 0% 117 0% 117 0%
Bandhan Nifty 50 ETF 0.63 2.27% 2,130 -30 -1.39% 2,160 0.14% 2,157 0%
Tata Dividend Yield Fund Regular Growth 18.50 1.77% 62,539 0 0% 62,539 0% 62,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.61 1.99% 22,327 -1,810 -7.50% 24,137 4.75% 23,043 0.07%
Kotak Nifty 50 Index Fund Regular Growth 17.38 2.27% 58,754 -1,124 -1.88% 59,878 2.79% 58,255 -2.19%
Tata Business Cycle Fund Regular Growth 28.84 0.97% 97,500 0 0% 97,500 0% 97,500 30%
ICICI Prudential Nifty FMCG ETF 80.71 20.41% 272,837 24,418 9.83% 248,419 4.01% 238,844 8.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.33 1.98% 99,151 -7,184 -6.76% 106,335 2.95% 103,288 3.06%
Kotak Multicap Fund Regular Growth 456.58 2.96% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
DSP Nifty 50 Equal Weight ETF 4.39 2.00% 14,852 -1,373 -8.46% 16,225 -11.77% 18,389 -3.51%
ICICI Prudential Nifty India Consumption ETF 4.08 7.40% 13,793 693 5.29% 13,100 2.32% 12,803 -18.86%
HDFC Multi Cap Fund Regular Growth 100.58 0.56% 340,000 100,000 41.67% 240,000 0% 240,000 0%
DSP Nifty 50 ETF 8.85 2.27% 29,922 -4,787 -13.79% 34,709 1.13% 34,322 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 2.88 1.84% 9,719 151 1.58% 9,568 2.71% 9,316 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.00% 11,258 679 6.42% 10,579 8.41% 9,758 9.75%
HDFC Nifty 100 Index Fund Regular Growth 4.50 1.84% 15,215 382 2.58% 14,833 4.72% 14,165 6.08%
NJ Arbitrage Fund Regular Growth 3.19 0.91% 10,800 0 0% 10,800 0% 10,800 -34.55%
Kotak Nifty 100 Low Volatality 30 ETF 6.68 4.13% 22,594 -907 -3.86% 23,501 4.91% 22,402 5.29%
Kotak NIFTY India Consumption ETF 0.23 7.40% 782 153 24.32% 629 35.56% 464 0.43%
HDFC Nifty 100 ETF 0.33 1.84% 1,122 -3 -0.27% 1,125 10.29% 1,020 0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.87 5.34% 9,696 868 9.83% 8,828 1.86% 8,667 2.91%
Kotak Nifty MNC ETF 2.40 9.90% 8,124 -1,563 -16.14% 9,687 6.39% 9,105 0.99%
Sundaram Flexi Cap Fund Regular Growth 41.42 1.84% 140,000 0 0% 140,000 0% 140,000 0%
HDFC NIFTY100 Quality 30 ETF 0.80 5.45% 2,714 2 0.07% 2,712 4.83% 2,587 0.15%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.38 4.14% 173,695 -5,513 -3.08% 179,208 10.17% 162,665 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.00% 6,193 -257 -3.98% 6,450 3.98% 6,203 5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 4.13% 1,902 -19 -0.99% 1,921 2.95% 1,866 2.92%
HDFC MNC Fund Regular Growth 52.37 7.63% 177,024 0 0% 177,024 0% 177,024 0%
HDFC BSE 500 Index Fund Regular Growth 2.50 1.35% 8,444 573 7.28% 7,871 8.34% 7,265 -5.60%
ICICI Prudential Innovation Fund Regular Growth 163.07 2.45% 551,226 16,692 3.12% 534,534 0.86% 530,000 96.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.49 0.29% 8,400 0 0% 8,400 0% 8,400 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 80.47 8.75% 272,000 18,000 7.09% 254,000 0% 254,000 0%
DSP BSE Sensex ETF 0.23 2.72% 770 16 2.12% 754 2.72% 734 0.27%
Bajaj Finserv Flexi Cap Fund Regular Growth 213.65 5.50% 722,201 127,705 21.48% 594,496 25.51% 473,661 90.88%
Kotak Multi Asset Allocation Fund Regular Growth 201.16 2.66% 680,000 200,000 41.67% 480,000 0% 480,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 300 0 0% 300 -99.41% 50,700 -16.34%
Groww Nifty Total Market Index Fund Regular Growth 3.09 1.28% 10,453 681 6.97% 9,772 8.10% 9,040 9.92%
Kotak Consumption Fund Regular Growth 95.49 9.02% 322,800 45,000 16.20% 277,800 27.55% 217,800 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 47.28 3.54% 159,817 0 0% 159,817 15.25% 138,675 24.54%
Sundaram Multi Asset Allocation Fund Regular Growth 22.72 0.96% 81,793 0 0% 81,793 0% 81,793 0%
Bandhan Multi Asset Allocation Fund Regular Growth 18.90 1.06% 63,900 0 0% 63,900 0% 63,900 1538.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 58.28 3.87% 197,006 23,851 13.77% 173,155 27.80% 135,487 68.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.54 0.92% 5,209 193 3.85% 5,016 6.81% 4,696 7.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.63 10.16% 15,645 2,277 17.03% 13,368 14.28% 11,698 12.85%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.36 2.89% 106,004 0 0% 106,004 0% 106,004 10.04%
ICICI Prudential Equity & Debt Fund Growth 71.62 0.17% 242,100 -27,000 -10.03% 269,100 -28.92% 378,600 -27.89%
Tata Ethical Fund Regular Growth 168.33 5.06% 569,000 50,000 9.63% 519,000 0% 519,000 18.22%
ICICI Prudential Multi-Asset Fund Growth 423.96 0.84% 1,433,133 -210,514 -12.81% 1,643,647 5.49% 1,558,126 -20.02%
Nippon India Balanced Advantage Fund Growth 133.12 1.49% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Invesco India Arbitrage Fund Growth 2.75 0.02% 9,300 -9,000 -49.18% 18,300 -24.69% 24,300 -92.61%
Quant Focused fund Growth 35.50 3.00% 120,000 0 0% 120,000 0% 120,000 100%
Nippon India Equity Hybrid Fund - Growth 60.22 1.51% 203,546 0 0% 203,546 0% 203,546 0%
Parag Parikh Flexi Cap Regular Growth 0.80 0.00% 2,700 -20,400 -88.31% 23,100 0% 23,100 -2.53%
SBI Equity Savings Regular Growth 0 -% 0 -16,200 -100% 16,200 58.82% 10,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.44 1.67% 31,900 0 0% 31,900 0% 31,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.42 1.35% 4,800 0 0% 4,800 0% 4,800 0%
SBI Balanced Advantage Fund Regular Growth 278.41 0.85% 941,100 63,000 7.17% 878,100 16.61% 753,000 0%
NJ Balanced Advantage Fund Regular Growth 7.72 0.18% 26,100 10,200 64.15% 15,900 -88.53% 138,600 -32.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 22.90 2.53% 77,400 0 0% 77,400 0% 77,400 118.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -12,300 -100% 12,300 -28.07% 17,100 -31.33%
Quant Consumption Fund Regular Growth 13.84 3.94% 46,800 0 0% 46,800 0% 46,800 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 0%
Helios Balanced Advantage Fund Regular Growth 12.78 5.18% 43,200 0 0% 43,200 0% 43,200 0%
Mahindra Manulife Manufacturing Fund Regular Growth 26.62 2.81% 90,000 0 0% 90,000 0% 90,000 100%
Bandhan Core Equity Fund - Growth 117.26 1.68% 396,364 50,000 14.44% 346,364 0% 346,364 79.72%
Quant ELSS Tax Saver Growth 260.33 2.25% 880,000 0 0% 880,000 0% 880,000 151.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.95 1.31% 108,000 0 0% 108,000 0% 108,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -80.56% 10,800 -23.40%
Mahindra Manulife Consumption Fund Regular Growth 26.03 6.92% 88,000 13,000 17.33% 75,000 0% 75,000 47.06%
LIC MF Dividend Yield Fund Regular Growth 8.87 2.03% 29,996 3,584 13.57% 26,412 0% 26,412 8.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 0.99% 8,400 0 0% 8,400 0% 8,400 55.56%
Motilal Oswal Nifty 500 Fund Regular Growth 27.92 1.33% 94,370 762 0.81% 93,608 0.56% 93,083 25.01%
Motilal Oswal BSE Low Volatility ETF 3.32 3.80% 11,234 -191 -1.67% 11,425 5.16% 10,864 19.94%
Quant Large Cap Fund Regular Growth 83.87 3.47% 283,500 0 0% 283,500 0% 283,500 100%
HDFC NIFTY Growth Sectors 15 ETF 1.00 8.10% 3,391 -570 -14.39% 3,961 -4.00% 4,126 12.06%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.23 1.64% 68,400 -3,600 -5% 72,000 0% 72,000 0%
HDFC BSE 500 ETF 0.20 1.35% 662 -78 -10.54% 740 0% 740 98.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.49 4.13% 1,647 -192 -10.44% 1,839 -9.68% 2,036 17.69%
ICICI Prudential Nifty 200 Quality 30 ETF 5.40 5.35% 18,250 1,118 6.53% 17,132 28.76% 13,305 18.44%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.40 0.46% 8,100 0 0% 8,100 0% 8,100 44.64%
Bajaj Finserv Nifty 50 ETF 3.76 2.27% 12,710 -178 -1.38% 12,888 -0.59% 12,965 160.66%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.42 4.14% 8,193 1,101 15.52% 7,092 52.39% 4,654 36.32%
Kotak Special Opportunities Fund Regular Growth 107.54 4.43% 363,522 0 0% 363,522 5.82% 343,522 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.70 4.14% 49,688 -5,392 -9.79% 55,080 -2.45% 56,464 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.45 1.28% 1,516 -40 -2.57% 1,556 2.23% 1,522 100%
Axis Nifty 500 Index Fund Regular Growth 3.11 1.33% 10,526 -1,003 -8.70% 11,529 -5.73% 12,230 100%
Edelweiss Business Cycle Fund Regular Growth 24.20 1.24% 81,800 1,340 1.67% 80,460 6.24% 75,735 100%
SBI Nifty50 Equal Weight ETF 0.40 2.00% 1,339 -159 -10.61% 1,498 -1.58% 1,522 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 -67.92% 15,900 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.34 0.20% 28,200 0 0% 28,200 0% 28,200 100%
HSBC Large Cap Fund Growth 59.17 2.90% 200,000 0 0% 200,000 0% 200,000 33.33%
HSBC Flexi Cap Fund - Growth 91.41 1.77% 309,000 0 0% 309,000 0% 309,000 0%
Quant Business Cycle Fund Regular Growth 44.37 2.69% 150,000 0 0% 150,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -37,800 -100% 37,800 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 65.79 1.00% 222,400 0 0% 222,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.05 1.05% 132,000 0 0% 132,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 61.78 5.05% 208,841 42,664 25.67% 166,177 100% - -%
Edelweiss Aggressive Hybrid A Growth 15.72 0.72% 53,147 0 0% 53,147 100% - -%
Sundaram Balanced Advantage Growth 0.08 0.01% 300 0 0% 300 100% - -%
Mirae Asset ESG Sector Leaders ETF 3.29 2.42% 11,135 -172 -1.52% 11,307 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.92% 531 70 15.18% 461 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.33 0.92% 1,107 156 16.40% 951 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.28 5.36% 44,893 44,893 100% - -% - -%
HDFC Value Fund Growth 39.94 0.51% 135,000 135,000 100% - -% - -%
Franklin India Pension Plan Growth 2.37 0.45% 8,000 8,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 19.23 0.93% 65,000 65,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.74 0.34% 2,500 2,500 100% - -% - -%
Union Largecap Fund Regular Growth 4.41 1.01% 14,900 14,900 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 20.71 0.89% 70,000 70,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 9.59 1.23% 32,418 32,418 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 2,862 2,862 100% - -% - -%
Axis Consumption Fund Regular Growth 162.71 3.65% 550,000 550,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 10.73 1.31% 36,263 36,263 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.28 0.93% 28,000 28,000 100% - -% - -%
Total: 135,872,272 -1,346,129 137,215,901 137,193,622
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