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  4. HINDUSTAN UNILEVER LTD.

Hindustan Unilever Ltd.

NSE: HINDUNILVR | BSE: 500696

Expensive Performer
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2333.00 0.80 (0.03%)

270.7K NSE+BSE Volume

NSE 28 Apr, 2025 10:17 AM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 2.20 0.26% 9,756 0 0% 9,756 0% 9,756 0%
LIC MF Aggressive Hybrid Fund Growth 2.96 0.60% 13,117 0 0% 13,117 0% 26,139 0%
Nippon India Equity Hybrid Fund - Growth 49.99 1.36% 221,296 0 0% 221,296 0% 203,546 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.44 1.56% 210,000 0 0% 210,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.56 0.37% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Unit Linked Insurance Scheme 4.94 1.05% 21,853 0 0% 21,853 0% 21,853 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.75 1.49% 3,313 0 0% 3,313 0% 3,313 0%
Quant ELSS Tax Saver Growth 198.78 1.91% 880,000 0 0% 880,000 0% 880,000 0%
UTI MNC Fund Regular Plan Growth 78.60 2.98% 347,967 22,967 7.07% 325,000 8.33% 300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 402.44 1.88% 1,781,593 34,248 1.96% 1,747,345 2.18% 1,710,108 2.18%
Quant Absolute Fund Growth - -% - - -% 0 -100% 350,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 580,800 0%
Nippon India Balanced Advantage Fund Growth 131.01 1.49% 580,000 0 0% 580,000 0% 580,000 20.83%
UTI Dividend Yield Fund Regular Plan Growth 56.47 1.46% 250,000 0 0% 250,000 0% 250,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 462,500 0%
UTI India Consumer Fund Regular Plan Growth 24.85 3.81% 110,000 0 0% 110,000 0% 110,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 120,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 650,700 0%
Nippon India Equity Savings Growth 11.95 1.73% 52,900 0 0% 52,900 0% 52,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.20 2.93% 116,000 10,000 9.43% 106,000 0% 106,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.97 1.61% 39,700 0 0% 39,700 24.45% 31,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.32 1.67% 360,000 0 0% 360,000 -28.57% 504,000 0%
UTI Equity Savings Fund Regular Growth 5.40 0.81% 23,909 -2,947 -10.97% 26,856 0% 26,856 5.62%
Mahindra Manulife Consumption Fund Regular Growth 21.16 4.75% 93,682 0 0% 93,682 -0.13% 93,800 0%
LIC MF Arbitrage Regular Plan Growth 1.49 0.45% 6,600 -4,800 -42.11% 11,400 245.45% 3,300 100%
Mahindra Manulife Large Cap Fund Regular Growth 18.75 3.07% 83,000 7,000 9.21% 76,000 0% 76,000 8.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.46 1.82% 126,000 16,000 14.55% 110,000 0% 110,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 23.79 1.13% 105,336 1,848 1.79% 103,488 1.73% 101,726 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.88 1.61% 172,122 0 0% 172,122 -13.56% 199,122 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.05 1.88% 53,354 1,657 3.21% 51,697 2.73% 50,325 4.15%
UTI BSE Sensex ETF 998.37 2.25% 4,418,856 124,441 2.90% 4,294,415 -0.18% 4,302,155 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,096.52 1.88% 4,854,310 23,665 0.49% 4,830,645 0.11% 4,825,207 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 1.08 1.05% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Focused Fund Regular Growth 60.99 3.09% 270,000 0 0% 270,000 -10% 300,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 397,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.11 2.93% 182,000 16,000 9.64% 166,000 0% 166,000 12.16%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.01 1.04% 39,900 0 0% 39,900 -48.45% 77,400 0%
UTI BSE Sensex Index Fund Regular Growth 4.36 2.25% 19,305 216 1.13% 19,089 0.60% 18,975 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 19.24 3.60% 85,140 4,687 5.83% 80,453 0.46% 80,087 1.01%
Motilal Oswal BSE Low Volatility ETF 2.83 3.59% 12,504 496 4.13% 12,008 -6.53% 12,847 0.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.77 3.60% 16,691 759 4.76% 15,932 1.49% 15,698 3.34%
Motilal Oswal Nifty 50 ETF 0.96 1.88% 4,237 64 1.53% 4,173 1.56% 4,109 1.28%
Quant Large Cap Fund Regular Growth 0 -% 0 -48,451 -100% 48,451 -82.91% 283,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 233,301 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.00% 8,350 315 3.92% 8,035 2.76% 7,819 2.14%
UTI Balanced Advantage Fund Regular Growth 5.20 0.18% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.20 2.32% 116,000 0 0% 116,000 0% 116,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 331,300 0%
Quant Consumption Fund Regular Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.73 0.48% 12,100 0 0% 12,100 49.38% 8,100 0%
Motilal Oswal Large Cap Fund Regular Growth 31.62 1.65% 140,000 0 0% 140,000 0% 140,000 100%
Motilal Oswal Nifty 500 ETF 1.33 1.13% 5,869 -41 -0.69% 5,910 8.14% 5,465 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 20.33 2.52% 90,000 0 0% 90,000 0% 90,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 27.75 5.29% 122,843 14,304 13.18% 108,539 11.85% 97,038 15.36%
LIC MF Equity Savings Growth 0.54 2.83% 2,400 0 0% 2,400 0% 2,400 0%
SBI Nifty 50 ETF 3,530.72 1.88% 15,630,608 -195,177 -1.23% 15,825,785 -0.67% 15,931,807 -1.26%
SBI Nifty Consumption ETF 1.33 6.76% 5,870 15 0.26% 5,855 3.12% 5,678 -0.04%
SBI BSE Sensex Index Fund Regular Growth 6.11 2.25% 27,029 1,968 7.85% 25,061 3.19% 24,286 2.19%
Bajaj Finserv Nifty 50 ETF 3.66 1.88% 16,191 -135 -0.83% 16,326 0.29% 16,278 0%
SBI Nifty50 Equal Weight ETF 0.52 2.00% 2,298 93 4.22% 2,205 12.04% 1,968 -0.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 121.98 2.25% 540,000 0 0% 540,000 0% 540,000 0%
SBI Nifty Index Fund Regular Growth 173.10 1.88% 766,303 12,054 1.60% 754,249 2.54% 735,598 1.79%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 316.24 5.29% 1,400,000 0 0% 1,400,000 0% 1,400,000 81.82%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 570,000 0%
SBI Bluechip Fund Regular Growth 1,036.81 2.10% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 99.95 0.33% 442,500 -149,700 -25.28% 592,200 39.31% 425,100 44.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 77.98 1.48% 345,239 1,222 0.36% 344,017 8.03% 318,455 23.23%
SBI Equity Minimum Variance Fund Regular Growth 16.78 8.02% 74,281 79 0.11% 74,202 0.70% 73,685 11.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 451.77 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 81.82%
ITI Value Fund Regular Growth 4.84 1.63% 21,437 0 0% 21,437 76.95% 12,115 100%
SBI Balanced Advantage Fund Regular Growth 244.57 0.72% 1,082,700 0 0% 1,082,700 -0.36% 1,086,600 0%
SBI Multicap Fund Regular Growth 454.03 2.37% 2,010,000 0 0% 2,010,000 0% 2,010,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.09 2.61% 142,051 0 0% 142,051 0% 142,051 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.48 2.00% 86,252 -1,100 -1.26% 87,352 -2.20% 89,317 -0.22%
Bajaj Finserv Large Cap Fund Regular Growth 40.07 2.91% 177,390 0 0% 177,390 0% 177,390 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 9.16 1.13% 40,568 -195 -0.48% 40,763 0.69% 40,485 1.15%
SBI Nifty India Consumption Index Fund Regular Growth 22.42 6.77% 99,274 -419 -0.42% 99,693 0.82% 98,883 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.30 3.70% 475,000 -70,000 -12.84% 545,000 22.47% 445,000 -18.35%
UTI Arbitrage Fund Regular Plan Growth 15.65 0.24% 69,300 18,900 37.50% 50,400 1192.31% 3,900 -75.93%
SBI NIFTY 200 Quality 30 ETF 6.34 5.27% 28,067 -55 -0.20% 28,122 -0.71% 28,322 1.42%
SBI S&P BSE Sensex ETF 2,438.20 2.25% 10,791,599 22,065 0.20% 10,769,534 -1.76% 10,962,846 -2.58%
SBI S&P BSE 100 ETF 0.14 1.54% 615 0 0% 615 0.33% 613 0%
SBI Dividend Yield Fund Regular Growth 211.20 2.38% 935,000 0 0% 935,000 0% 935,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 169.71 4.05% 751,296 0 0% 751,296 4.03% 722,201 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 2.99 1.09% 13,219 250 1.93% 12,969 2.64% 12,635 3.92%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 47.18 2.67% 208,878 0 0% 208,878 6.03% 197,006 0%
Helios Balanced Advantage Fund Regular Growth 9.76 3.33% 43,200 0 0% 43,200 0% 43,200 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.28 9.31% 18,967 424 2.29% 18,543 3.47% 17,922 -0.12%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 30.13 2.67% 133,391 0 0% 133,391 14.99% 116,004 0%
Bajaj Finserv Consumption Fund Regular Growth 15.96 3.14% 70,641 0 0% 70,641 12.63% 62,718 0%
Nippon India Arbitrage Fund Growth 120.62 0.88% 534,000 -30,900 -5.47% 564,900 30.49% 432,900 1.48%
Bajaj Finserv Healthcare Fund Regular Growth 6.43 2.09% 28,449 0 0% 28,449 0% 28,449 139.21%
Motilal Oswal Arbitrage Fund Regular Growth 2.78 0.47% 12,300 -16,500 -57.29% 28,800 104.26% 14,100 840%
Aditya Birla Sun Life Dividend Yield Fund Growth 63.49 4.52% 281,062 0 0% 281,062 19.77% 234,662 29.36%
Aditya Birla Sun Life India GenNext Fund Growth 141.46 2.52% 626,226 30,900 5.19% 595,326 0% 595,326 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.95 0.46% 145,881 0 0% 145,881 0% 145,881 0%
Quantum India ESG Equity Fund Regular Growth 0.02 0.02% 70 -4,959 -98.61% 5,029 40.47% 3,580 42.74%
Aditya Birla Sun Life ESG Fund Regular Growth 12.09 2.00% 53,539 0 0% 53,539 0% 53,539 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.24 0.85% 222,400 0 0% 222,400 0% 222,400 0%
UTI Quant Fund Regular Growth 9.97 0.68% 44,143 0 0% 44,143 0% 44,143 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 114.23 3.39% 505,695 0 0% 505,695 -7.33% 545,695 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 4,275 -130 -2.95% 4,405 4.26% 4,225 17.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.46 1.67% 95,000 0 0% 95,000 0% 95,000 39.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.74 1.88% 82,944 579 0.70% 82,365 1.61% 81,056 2.08%
Sundaram Dividend Yield Fund Growth 16.49 1.91% 73,000 0 0% 73,000 10.61% 66,000 10%
Sundaram Diversified Equity Fund Growth 25.75 1.80% 114,000 0 0% 114,000 0% 114,000 46.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.40 0.55% 687,967 0 0% 687,967 0% 687,967 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -471,636 -100% 471,636 -22.45% 608,164 2.90%
Sundaram Consumption Fund Growth 79.11 5.47% 350,212 0 0% 350,212 0% 350,212 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 788 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 517 0 0% 517 0% 517 0%
Quantum Nifty 50 ETF 1.21 1.88% 5,335 -1 -0.02% 5,336 2.77% 5,192 2.55%
Aditya Birla Sun Life Nifty 50 ETF 57.70 1.88% 255,436 -816 -0.32% 256,252 2.30% 250,500 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.28 2.25% 32,212 51 0.16% 32,161 0.54% 31,989 0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.21 2.00% 31,937 950 3.07% 30,987 1.54% 30,516 2.13%
Sundaram Flexi Cap Fund Regular Growth 33.21 1.70% 147,000 0 0% 147,000 0% 147,000 37.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.60 1.11% 188,578 0 0% 188,578 0% 188,578 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.98 0.84% 92,869 0 0% 92,869 13.54% 81,793 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.73% 1,047 0 0% 1,047 0% 1,047 0%
HDFC Large Cap Fund Growth 334.14 0.93% 1,479,267 0 0% 1,479,267 0% 1,479,267 0%
Bandhan Flexi Cap Fund Growth 133.27 1.94% 590,000 150,000 34.09% 440,000 -40.54% 740,000 0%
Axis ELSS Tax Saver Fund Growth 166.38 0.49% 736,556 0 0% 736,556 0% 736,556 0%
Axis Multi Asset Allocation Fund Growth 5.15 0.38% 22,800 0 0% 22,800 16.92% 19,500 -6.39%
Axis Aggresive Hybrid Fund Regular Growth 4.97 0.33% 21,987 0 0% 21,987 0% 21,987 0%
Tata Arbitrage Fund Regular Growth 20.80 0.16% 92,100 -36,900 -28.60% 129,000 1243.75% 9,600 -61.90%
Tata Nifty 50 ETF 12.65 1.88% 55,995 -586 -1.04% 56,581 0.32% 56,401 -0.17%
Tata Balanced Advantage Fund Regular Growth 129.57 1.29% 573,600 7,500 1.32% 566,100 14.64% 493,800 0%
DSP Nifty 50 Index Fund Regular Growth 12.86 1.88% 56,921 484 0.86% 56,437 1.68% 55,506 2.80%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 12.99 1.89% 57,490 -29 -0.05% 57,519 0.65% 57,145 1.15%
Axis Nifty 100 Index Fund Regular Growth 26.79 1.56% 118,601 640 0.54% 117,961 1.47% 116,248 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.79 0.47% 16,767 0 0% 16,767 0% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.32 0.52% 1,406 0 0% 1,406 0% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.46 0.76% 10,886 0 0% 10,886 0% 10,886 0%
Axis Nifty 50 Index Fund Regular Growth 12.22 1.88% 54,077 1,370 2.60% 52,707 4.04% 50,659 4.86%
DSP Equity Opportunities Fund Growth 171.93 1.25% 761,159 0 0% 761,159 0% 761,159 0%
HDFC BSE Sensex Index Fund 177.90 2.25% 787,381 6,689 0.86% 780,692 1.06% 772,468 1.49%
Tata Equity Savings Regular Growth 11.10 4.19% 49,140 0 0% 49,140 76.51% 27,840 3.73%
HDFC Equity Savings Fund Growth 59.43 1.09% 263,100 -16,800 -6.00% 279,900 36.60% 204,900 1.49%
JM Arbitrage Fund Growth 0.88 0.47% 3,900 -2,400 -38.10% 6,300 250% 1,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 337.77 2.08% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Invesco India Arbitrage Fund Growth 80.64 0.41% 357,000 -16,500 -4.42% 373,500 76.35% 211,800 -10.29%
HDFC Arbitrage Fund Wholesale Plan Growth 134.79 0.73% 596,700 170,100 39.87% 426,600 88.84% 225,900 36.17%
Aditya Birla Sun Life Arbitrage Fund Growth 38.22 0.27% 169,200 -37,500 -18.14% 206,700 102.05% 102,300 -56.23%
Axis Bluechip Fund Growth 146.85 0.45% 650,118 0 0% 650,118 -17.96% 792,394 0%
Bandhan Nifty 50 Index Fund Growth 32.80 1.88% 145,222 1,356 0.94% 143,866 2.78% 139,972 1.45%
Axis Conservative Hybrid Fund Growth 1.21 0.45% 5,375 0 0% 5,375 0% 5,375 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.40 1.00% 108,000 0 0% 108,000 0% 108,000 0%
Bank of India Balanced Advantage Regular Growth 0.96 0.73% 4,261 0 0% 4,261 0% 4,261 0%
HDFC Large and Mid Cap Fund Growth 55.39 0.24% 245,222 0 0% 245,222 0% 245,222 0%
Axis Arbitrage Regular Growth 4.88 0.08% 21,600 -33,300 -60.66% 54,900 117.86% 25,200 1100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -24,900 -100% 24,900 0% 24,900 -3.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.57% 16,023 286 1.82% 15,737 0% 15,737 0%
Axis Equity Savings Fund Regular Plan Growth 15.54 1.65% 68,800 -21,300 -23.64% 90,100 0% 90,100 0%
DSP Equity Savings Fund Regular Plan Growth 2.10 0.08% 9,300 0 0% 9,300 0% 9,300 0%
Tata Young Citizen Fund [Upto 3 years] 9.04 2.66% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.71 2.00% 175,790 8,037 4.79% 167,753 0.73% 166,538 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 238.90 2.14% 1,057,639 0 0% 1,057,639 0% 1,057,639 0%
Invesco India Nifty 50 ETF 1.66 1.88% 7,336 -65 -0.88% 7,401 0.33% 7,377 0%
HDFC Nifty 50 ETF 79.29 1.88% 351,026 2,533 0.73% 348,493 1.50% 343,358 2.27%
HDFC BSE Sensex ETF - Growth 11.03 2.25% 48,841 3,179 6.96% 45,662 0.84% 45,283 0.62%
Tata Dividend Yield Fund Regular Growth 14.13 1.56% 62,539 0 0% 62,539 0% 62,539 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.17 2.00% 124,710 3,452 2.85% 121,258 1.33% 119,661 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.08 0.93% 22,500 0 0% 22,500 0% 22,500 0%
Axis NIFTY India Consumption ETF 0.89 6.77% 3,953 16 0.41% 3,937 0.43% 3,920 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
HDFC Multi Cap Fund Regular Growth 72.28 0.45% 320,000 0 0% 320,000 0% 320,000 0%
DSP Nifty 50 ETF 6.46 1.88% 28,577 -576 -1.98% 29,153 10.08% 26,484 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.99% 14,716 111 0.76% 14,605 2.48% 14,251 1.30%
HDFC Nifty 100 Index Fund Regular Growth 4.96 1.56% 21,938 848 4.02% 21,090 6.00% 19,896 3.70%
NJ Arbitrage Fund Regular Growth 1.42 0.50% 6,300 0 0% 6,300 0% 6,300 0%
HDFC NIFTY Growth Sectors 15 ETF 1.79 12.63% 7,905 3,688 87.46% 4,217 4.56% 4,033 0.10%
HDFC NIFTY100 Quality 30 ETF 0.88 5.15% 3,912 185 4.96% 3,727 2.19% 3,647 1.79%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.23 1.25% 63,000 -5,400 -7.89% 68,400 0% 68,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.50 1.89% 6,626 102 1.56% 6,524 1.59% 6,422 1.92%
HDFC MNC Fund Regular Growth 38.18 6.84% 169,024 0 0% 169,024 0% 169,024 21.58%
Axis BSE Sensex ETF 2.81 2.24% 12,436 0 0% 12,436 0.43% 12,383 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.18 2.25% 806 1 0.12% 805 2.81% 783 0%
Parag Parikh Arbitrage Fund Regular Growth 4.54 0.35% 20,100 300 1.52% 19,800 100% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.23 1.90% 5,449 -92 -1.66% 5,541 -0.11% 5,547 14.82%
Axis BSE Sensex Index Fund Regular Growth 1.05 2.25% 4,651 100 2.20% 4,551 -0.42% 4,570 2.01%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 2.73 1.13% 12,084 1,030 9.32% 11,054 2.36% 10,799 1.56%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 182.97 4.62% 810,000 200,000 32.79% 610,000 0% 610,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.47 4.70% 2,066 -96 -4.44% 2,162 3.54% 2,088 15.61%
Invesco India Multi Asset Allocation Fund Regular Growth 2.52 0.72% 11,138 0 0% 11,138 0% 11,138 31.69%
HDFC Balanced Advantage Fund Growth 298.71 0.32% 1,322,419 -455,100 -25.60% 1,777,519 -10.17% 1,978,819 -14.70%
Tata Hybrid Equity Fund Regular Growth 60.99 1.55% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 128.53 4.00% 569,000 0 0% 569,000 0% 569,000 0%
Tata Large Cap Fund Growth 49.69 2.03% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Equity Savings Fund Growth 16.24 1.66% 71,900 -16,200 -18.39% 88,100 0% 88,100 29.37%
HDFC Nifty 50 Index Fund 359.73 1.89% 1,592,520 15,187 0.96% 1,577,333 2.06% 1,545,449 1.25%
Tata Nifty 50 Index Fund Regular Plan 21.60 1.89% 95,604 1,775 1.89% 93,829 0.53% 93,330 2.62%
Tata BSE Sensex Index Fund Regular Plan 8.33 2.25% 36,850 690 1.91% 36,160 1.02% 35,794 0.84%
Tata Large & Mid Cap Fund Regular Growth 25.98 0.32% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Value Fund Growth 51.95 0.76% 230,000 0 0% 230,000 15% 200,000 0%
HDFC Multi - Asset Growth 75.51 1.87% 334,300 0 0% 334,300 42.68% 234,300 19.79%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 5.63 1.46% 24,911 0 0% 24,911 8.29% 23,003 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 32.61 1.35% 144,371 0 0% 144,371 19.92% 120,387 0.08%
Axis Balanced Advantage Fund Regular Growth 15.07 0.54% 66,731 0 0% 66,731 0.45% 66,431 0%
DSP Arbitrage Fund Growth 30.16 0.51% 133,500 3,300 2.53% 130,200 45.64% 89,400 -27.32%
Baroda BNP Paribas India Consumption Regular Growth 42.92 3.13% 190,000 0 0% 190,000 0% 190,000 -36.67%
Invesco India Equity Savings Fund Regular Growth 3.39 0.85% 15,000 0 0% 15,000 0% 15,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.16 0.51% 80,400 0 0% 80,400 0% 80,400 0%
HDFC Dividend Yield Fund Regular Growth 67.77 1.14% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.26% 117 1 0.86% 116 0% 116 0%
Bandhan Nifty 50 ETF 0.50 1.88% 2,217 -23 -1.03% 2,240 0.22% 2,235 0%
Axis Value Fund Regular Growth 1.29 0.16% 5,695 0 0% 5,695 0% 5,695 0%
NJ Balanced Advantage Fund Regular Growth 4.13 0.11% 18,300 0 0% 18,300 15.09% 15,900 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.32 5.14% 32,405 -2,561 -7.32% 34,966 5.17% 33,246 7.19%
Edelweiss Nifty 50 Index Fund Direct Growth 2.86 1.88% 12,639 428 3.51% 12,211 8.38% 11,267 8.63%
DSP Nifty 50 Equal Weight ETF 10.06 2.00% 44,540 26,230 143.26% - -% 18,310 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.89 0.78% 8,360 -96 -1.14% 8,456 2.66% 8,237 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 2.56 1.56% 11,315 282 2.56% 11,033 3.63% 10,647 2.46%
HDFC Nifty 100 ETF 0.45 1.56% 1,981 96 5.09% 1,885 6.02% 1,778 9.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.31 3.76% 227,172 -9,728 -4.11% 236,900 2.12% 231,978 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.76% 2,422 -130 -5.09% 2,552 0.39% 2,542 0.08%
HDFC BSE 500 ETF 0.18 1.16% 804 0 0% 804 0.25% 802 9.86%
Axis Business Cycles Fund Regular Growth 40.28 1.75% 178,330 0 0% 178,330 0% 178,330 0%
HDFC BSE 500 Index Fund Regular Growth 2.41 1.16% 10,661 165 1.57% 10,496 -0.83% 10,584 6.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 72.06 8.00% 319,000 0 0% 319,000 0% 319,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.57 3.76% 55,659 -1,616 -2.82% 57,275 -0.11% 57,339 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.39 1.09% 1,740 -14 -0.80% 1,754 2.39% 1,713 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.47 0.78% 15,369 -858 -5.29% 16,227 0.22% 16,192 2.22%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.01 1.86% 57,577 -17 -0.03% 57,594 0.97% 57,040 0.02%
Franklin India Bluechip Fund Growth 145.47 1.98% 643,987 0 0% 643,987 34.34% 479,360 100%
Edelweiss Aggressive Hybrid A Growth 12.01 0.48% 53,147 0 0% 53,147 0% 53,147 0%
Mirae Asset Large & Midcap Fund Growth 130.62 0.36% 578,250 0 0% 578,250 43.40% 403,250 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 1.89% 451 24 5.62% 427 5.43% 405 1.00%
DSP Dynamic Asset Allocation Fund Regular Growth 40.96 1.27% 181,316 0 0% 181,316 1.00% 179,516 0.84%
Bandhan Balanced Advantage Regular Growth 24.73 1.12% 109,500 0 0% 109,500 0% 109,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.88 0.49% 189,845 0 0% 189,845 -16.07% 226,199 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.35 1.14% 14,850 0 0% 14,850 50.76% 9,850 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.16 0.86% 912,658 0 0% 912,658 104.79% 445,658 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.04 0.52% 31,150 0 0% 31,150 0% 31,150 0%
Mirae Asset Nifty 50 ETF 80.89 1.88% 358,121 1,674 0.47% 356,447 4.20% 342,066 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 11.12 0.63% 49,250 0 0% 49,250 0% 49,250 0%
HSBC Multi Cap Fund Regular Growth 33.39 0.78% 147,800 0 0% 147,800 0% 147,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.82 0.78% 87,750 0 0% 87,750 29.52% 67,750 0%
Franklin India Pension Plan Growth 2.60 0.51% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Debt Hybrid Fund Growth 0.77 0.39% 3,400 0 0% 3,400 0% 3,400 0%
Mirae Asset Large Cap Fund Regular Growth 553.49 1.47% 2,450,296 -93,168 -3.66% 2,543,464 1.61% 2,503,263 70.50%
Edelweiss Large Cap Fund Growth 5.08 0.44% 22,504 0 0% 22,504 0% 22,504 0%
Mirae Asset Great Consumer Regular Growth 138.24 3.57% 611,972 -108,028 -15.00% 720,000 0% 720,000 0%
Union Flexi Cap Fund Growth 21.01 0.97% 93,000 -38,000 -29.01% 131,000 48.86% 88,000 100%
Edelweiss Arbitrage Fund Regular Growth 41.74 0.30% 184,800 27,900 17.78% 156,900 -7.92% 170,400 27.64%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.61% 6,400 0 0% 6,400 0% 6,400 0%
Navi Aggressive Hybrid Fund Regular Growth 2.44 2.11% 10,800 0 0% 10,800 0% 10,800 0%
Union Equity Savings Fund Regular Growth 1.82 1.34% 8,052 0 0% 8,052 23.84% 6,502 0%
Union Arbitrage Fund Regular Growth 2.85 0.94% 12,600 0 0% 12,600 0% 12,600 100%
HSBC Nifty 50 Index Fund Regular Growth 5.93 1.89% 26,271 1,133 4.51% 25,138 2.14% 24,611 2.32%
Mirae Asset Arbitrage Fund Regular Growth 13.69 0.44% 60,600 0 0% 60,600 100% 0 -100%
HSBC Focused Fund Regular Growth 45.18 2.91% 200,000 0 0% 200,000 0% 200,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,009 5.62% 5,689 8.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34 0.78% 1,525 -53 -3.36% 1,578 4.43% 1,511 17.50%
LIC MF Flexi Cap Fund Growth 22.05 2.40% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF Large Cap Fund Growth 22.83 1.66% 101,056 0 0% 101,056 0% 101,056 -23.48%
LIC MF ELSS Tax Saver Growth 13.91 1.28% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth 1.89 2.25% 8,367 156 1.90% 8,211 0% 8,211 1.20%
LIC MF Nifty 50 Index Fund Growth 5.90 1.87% 26,117 -267 -1.01% 26,384 0% 26,384 0%
Canara Robeco Flexi Cap Fund Growth 76.67 0.63% 339,400 0 0% 339,400 0% 339,400 0%
Nippon India Consumption Fund - Growth 150.77 6.91% 667,469 0 0% 667,469 12.66% 592,469 1.62%
Nippon India Large Cap Fund - Growth 776.44 2.07% 3,437,314 0 0% 3,437,314 29.00% 2,664,625 62.51%
Nippon India Small Cap Fund - Growth 318.50 0.57% 1,410,009 0 0% 1,410,009 0% 1,410,009 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.68 0.94% 622,800 0 0% 622,800 0% 622,800 0%
Nippon India Index BSE Fund Sensex Plan - Growth 18.78 2.24% 83,138 3,186 3.98% 79,952 2.40% 78,077 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.32 1.88% 191,766 11,961 6.65% 179,805 1.88% 176,487 3.95%
LIC MF Large & Mid Cap Regular Growth 26.87 0.94% 118,964 0 0% 118,964 0% 118,964 -1.54%
LIC MF Dividend Yield Fund Regular Growth 6.78 1.38% 29,996 0 0% 29,996 0% 29,996 0%
Nippon India ETF Nifty 50 BeES 820.51 1.88% 3,632,430 152,225 4.37% 3,480,205 6.32% 3,273,227 6.86%
Nippon India ETF Nifty 100 4.54 1.56% 20,115 348 1.76% 19,767 3.07% 19,178 1.85%
LIC MF Nifty 100 ETF 11.02 1.58% 48,770 438 0.91% 48,332 0% 48,332 1.34%
LIC MF Nifty 50 ETF 15.40 1.88% 68,181 -434 -0.63% 68,615 0% 68,615 0.32%
Nippon India ETF BSE Sensex 358.45 2.25% 1,586,527 170,181 12.02% 1,416,346 6.63% 1,328,341 8.06%
Nippon India ETF Nifty 50 Shariah BeES 3.28 10.16% 14,511 1,366 10.39% 13,145 7.55% 12,222 5.43%
Nippon India ETF Nifty Dividend Opportunities 50 3.52 5.62% 15,595 1,130 7.81% 14,465 2.79% 14,072 4.11%
Nippon India Flexi Cap Fund Regular Growth 115.87 1.40% 512,960 0 0% 512,960 11.94% 458,250 13.15%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 3,341 -282 -7.78% 3,623 1.29% 3,577 1.62%
LIC MF Manufacturing Fund Regular Growth 16.28 2.12% 72,055 -1,480 -2.01% 73,535 -0.91% 74,208 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.28 0.27% 94,200 -24,000 -20.30% 118,200 222.95% 36,600 -35.45%
LIC MF BSE Sensex ETF 17.14 2.23% 75,856 442 0.59% 75,414 -6.20% 80,395 0%
Nippon India ETF Nifty India Consumption 10.83 6.76% 47,954 3,524 7.93% 44,430 16.00% 38,303 2.82%
Mirae Asset ESG Sector Leaders ETF 2.51 2.16% 11,129 -383 -3.33% 11,512 0.12% 11,498 0.02%
Union Aggressive Hybrid Fund Regular Growth 9.26 1.50% 41,000 0 0% 41,000 0% 41,000 100%
Navi Nifty 50 Index Fund Regular Growth 55.05 1.88% 243,701 5,137 2.15% 238,564 5.69% 225,731 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.63 1.89% 7,221 258 3.71% 6,963 4.27% 6,678 5.97%
HSBC Consumption Fund Regular Growth 43.12 3.00% 190,900 0 0% 190,900 0% 190,900 0%
Navi BSE Sensex Index Fund Regular Growth 0.37 2.24% 1,642 97 6.28% 1,545 3.76% 1,489 3.40%
Mirae Asset BSE Sensex ETF 0.41 2.25% 1,832 4 0.22% 1,828 9.66% 1,667 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 28,324 5.09% 26,951 6.44%
Bandhan Multi Asset Allocation Fund Regular Growth 14.43 0.80% 63,900 0 0% 63,900 0% 63,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.47 0.62% 50,760 0 0% 50,760 -10% 56,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.18 0.78% 783 -22 -2.73% 805 4.82% 768 21.90%
Union Multi Asset Allocation Fund Regular Growth 12.42 1.57% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.39 1.09% 1,744 83 5.00% 1,661 6.82% 1,555 4.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.78% 552 24 4.55% 528 9.77% 481 8.09%
Taurus Ethical Fund - Growth Option 6.96 2.54% 30,801 0 0% 30,801 25.76% 24,491 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.91 0.74% 402,475 0 0% 402,475 0% 402,475 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -300 -100% 300 -95.83% 7,200 100%
Kotak BSE Sensex ETF 0.61 2.25% 2,680 -37 -1.36% 2,717 0.37% 2,707 1.58%
Franklin India Balanced Advantage Fund Regular Growth 21.46 0.86% 95,000 0 0% 95,000 0% 95,000 0%
Franklin India Arbitrage Fund Regular Growth 1.02 0.49% 4,500 4,200 1400% 300 100% 0 -100%
Franklin India Focused Equity Fund Growth 304.94 2.68% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Axis ESG Equity Fund Regular Growth 12.42 1.02% 55,000 0 0% 55,000 0% 55,000 0%
Kotak India EQ Contra Fund Growth 45.23 1.15% 200,238 -35,000 -14.88% 235,238 0% 235,238 0%
Franklin India Opportunities Fund Growth 181.60 3.00% 803,952 242,198 43.11% 561,754 0% 561,754 0%
Kotak Equity Opportunities Fund Growth 203.30 0.82% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 118.59 2.02% 525,000 0 0% 525,000 0% 525,000 0%
Kotak Flexicap Fund Growth 587.30 1.20% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Kotak Bluechip Growth 182.09 1.93% 806,132 0 0% 806,132 0% 806,132 0%
Kotak Debt Hybrid Growth 29.37 0.97% 130,000 0 0% 130,000 0% 130,000 0%
HSBC Arbitrage Fund Regular Growth 2.10 0.09% 9,300 -8,700 -48.33% 18,000 -7.69% 19,500 100%
Edelweiss Equity Savings Fund Regular Growth 3.14 0.54% 13,910 -552 -3.82% 14,462 0% 14,462 8.98%
Union Balanced Advantage Fund Regular Growth 19.95 1.46% 88,306 0 0% 88,306 45.47% 60,706 0%
Franklin India Equity Savings Fund Regular Growth 8.20 1.29% 36,300 0 0% 36,300 0% 36,300 -13.57%
Kotak Nifty 50 ETF 54.26 1.88% 240,189 6,603 2.83% 233,586 3.44% 225,814 2.15%
Kotak ESG Opportunities Fund Regular Growth 11.29 1.33% 50,000 0 0% 50,000 0% 50,000 -30.56%
Kotak Nifty 50 Index Fund Regular Growth 15.22 1.88% 67,363 1,629 2.48% 65,734 5.04% 62,578 -6.46%
Kotak Multicap Fund Regular Growth 348.63 2.20% 1,543,400 0 0% 1,543,400 0% 1,543,400 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.13 3.76% 27,130 355 1.33% 26,775 1.65% 26,340 3.63%
Kotak NIFTY India Consumption ETF 0.40 6.76% 1,763 88 5.25% 1,675 0.42% 1,668 5.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.51 5.27% 6,706 490 7.88% 6,216 -1.52% 6,312 -47.09%
Kotak Nifty MNC ETF 3.13 9.91% 13,862 165 1.20% 13,697 1.44% 13,503 1.50%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.53 3.76% 6,784 -93 -1.35% 6,877 0.44% 6,847 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 153.60 2.01% 680,000 0 0% 680,000 0% 680,000 0%
Kotak Consumption Fund Regular Growth 76.86 6.56% 340,276 0 0% 340,276 0% 340,276 4.61%
Zerodha Nifty 100 ETF - -% - - -% 3,206 11.09% 2,886 37.56%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.84 3.75% 16,981 -1,000 -5.56% 17,981 9.50% 16,421 13.48%
Kotak Special Opportunities Fund Regular Growth 73.41 3.81% 325,000 -38,522 -10.60% 363,522 0% 363,522 0%
Kotak MNC Fund Regular Growth 166.64 7.96% 737,700 0 0% 737,700 0% 737,700 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.47 1.88% 2,077 238 12.94% 1,839 23.34% 1,491 34.08%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.99% 998 207 26.17% 791 -8.13% 861 16.35%
ICICI Prudential Regular Savings Fund Growth 20.46 0.65% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 130.01 3.76% 575,568 -10,905 -1.86% 586,473 1.80% 576,099 1.38%
ICICI Prudential BSE Sensex ETF 399.48 2.25% 1,768,105 162,050 10.09% 1,606,055 6.41% 1,509,294 7.54%
ICICI Prudential Quant Fund Regular Growth 2.73 2.19% 12,100 0 0% 12,100 0% 12,100 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.00% 9,239 440 5.00% 8,799 1.41% 8,677 2.82%
ICICI Prudential Innovation Fund Regular Growth 109.10 1.73% 482,968 0 0% 482,968 -6.76% 517,968 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.78% 6,545 -53 -0.80% 6,598 3.68% 6,364 3.99%
WhiteOak Capital Arbitrage Fund Regular Growth 2.71 0.72% 12,000 2,700 29.03% 9,300 342.86% 2,100 -50%
ICICI Prudential Large & Mid Cap Fund Growth 163.00 0.84% 721,608 0 0% 721,608 0% 721,608 -14.26%
ICICI Prudential ELSS Tax Saver Fund Growth 59.72 0.44% 264,365 0 0% 264,365 0% 264,365 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 237.39 1.88% 1,050,913 24,277 2.36% 1,026,636 1.42% 1,012,237 1.92%
Templeton India Equity Income Fund Growth 33.88 1.48% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 499.37 1.88% 2,210,715 152,034 7.39% 2,058,681 5.45% 1,952,364 5.66%
ICICI Prudential Nifty 100 ETF 1.72 1.56% 7,630 -29 -0.38% 7,659 2.71% 7,457 3.92%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.23 1.12% 1,001 114 12.85% 887 9.37% 811 17.20%
Franklin India Equity Hybrid Fund Growth 20.89 1.02% 92,500 0 0% 92,500 0% 92,500 0%
ICICI Prudential Value Discovery Fund Growth 1,515.54 3.08% 6,709,329 42,038 0.63% 6,667,291 6.14% 6,281,477 -2.70%
Kotak Equity Arbitrage Fund Growth 201.74 0.33% 893,100 -249,000 -21.80% 1,142,100 416.55% 221,100 -52.08%
Kotak Equity Savings Fund Regular Growth 124.67 1.55% 551,900 0 0% 551,900 0% 551,900 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 40.54 2.24% 179,428 3,125 1.77% 176,303 1.62% 173,490 2.03%
Kotak Balanced Advantage Fund Regular Growth 191.03 1.15% 845,700 0 0% 845,700 0% 845,700 -0.25%
ICICI Prudential India Opportunities Fund Regular Growth 655.22 2.55% 2,900,662 100,914 3.60% 2,799,748 0% 2,799,748 25.24%
ICICI Prudential BSE 500 ETF 3.95 1.16% 17,500 -61 -0.35% 17,561 0.19% 17,527 2.38%
ICICI Prudential MNC Fund Regular Growth 146.34 9.17% 647,833 0 0% 647,833 0% 647,833 0%
ICICI Prudential Nifty FMCG ETF 100.70 18.37% 445,786 -46,669 -9.48% 492,455 12.59% 437,380 2.75%
ICICI Prudential Nifty India Consumption ETF 3.86 6.76% 17,079 53 0.31% 17,026 2.24% 16,653 1.79%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.54 0.03% 2,400 0 0% 2,400 0% 2,400 -85.71%
ICICI Prudential Nifty 200 Quality 30 ETF 8.71 5.27% 38,561 9,992 34.97% 28,569 9.57% 26,073 -5.40%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 399 52 14.99% 347 23.49% 281 -26.82%
ICICI Prudential Rural Opportunities Fund Regular Growth 102.51 7.99% 453,806 87,000 23.72% 366,806 142.92% 151,000 100%
ICICI Prudential Multicap Fund Growth 191.51 1.37% 847,815 0 0% 847,815 0% 847,815 0%
ICICI Prudential FMCG Fund Growth 342.00 18.44% 1,514,047 85,000 5.95% 1,429,047 0% 1,429,047 9.59%
ICICI Prudential Equity & Debt Fund Growth 83.37 0.20% 369,087 0 0% 369,087 0% 369,087 3.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 231.64 7.81% 1,025,488 50,000 5.13% 975,488 0% 975,488 -9.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 292.95 1.14% 1,296,900 77,100 6.32% 1,219,800 36.86% 891,300 0.10%
ICICI Prudential Balanced Advantage Fund Growth 562.56 0.93% 2,490,464 0 0% 2,490,464 0% 2,490,464 -7.78%
ICICI Prudential Dividend Yield Equity Fund Growth 58.97 1.18% 261,051 0 0% 261,051 0% 261,051 0%
ICICI Prudential Multi-Asset Fund Growth 514.44 0.93% 2,277,434 128,400 5.97% 2,149,034 10.26% 1,949,034 8.04%
ICICI Prudential Equity Savings Fund Growth 320.31 2.49% 1,418,004 0 0% 1,418,004 0% 1,418,004 -11.84%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 97.19 2.80% 430,262 15,819 3.82% 414,443 0% 414,443 58.70%
Parag Parikh Flexi Cap Regular Growth 27.38 0.03% 121,200 24,900 25.86% 96,300 3466.67% 2,700 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 0.46% 5,532 1,010 22.34% 4,522 0% 4,522 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -50%
HSBC Flexi Cap Fund - Growth - -% - - -% 203,194 0% 203,194 -34.24%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.04 2.35% 4,615 926 25.10% 3,689 100% 3,689 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.08 0.06% 4,800 0 0% 4,800 100% - -%
Union ELSS Tax Saver Fund Growth 5.99 0.70% 26,500 0 0% 26,500 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.61 1.34% 7,135 0 0% 7,135 100% - -%
Union Largecap Fund Regular Growth 2.10 0.49% 9,300 -3,700 -28.46% 13,000 100% - -%
Union Multicap Fund Regular Growth 4.92 0.47% 21,790 -15,299 -41.25% 37,089 100% - -%
Union Children's Fund Regular Growth 1.12 1.81% 4,960 0 0% 4,960 100% - -%
Union Business Cycle Fund Regular Growth 2.62 0.48% 11,620 -16,003 -57.93% 27,623 100% - -%
Sundaram Balanced Advantage Growth 2.58 0.17% 11,400 0 0% 11,400 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.02 5.15% 44,371 -1,603 -3.49% 45,974 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -47,200 -100% 47,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
Groww Nifty 200 ETF 0.18 1.30% 775 -318 -29.09% 1,093 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.63 1.05% 2,800 -5,600 -66.67% 8,400 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.47% 3,000 0 0% 3,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.49 1.03% 6,600 -2,800 -29.79% 9,400 100% - -%
Edelweiss Consumption Fund Regular Growth 15.04 4.78% 66,566 8,695 15.02% 57,871 100% - -%
Kotak MSCI India ETF 15.21 1.49% 67,331 67,017 21342.99% 314 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 33 -212 -86.53% 245 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.19 2.23% 851 98 13.01% 753 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 4.74 0.91% 21,000 21,000 100% 21,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 7.17 4.47% 31,721 31,721 100% - -% - -%
Tata India Innovation Fund Regular Growth 22.59 1.39% 100,000 100,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 7.70 1.98% 34,076 34,076 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 6.27 2.23% 27,740 27,740 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 306 306 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.58 5.08% 15,844 15,844 100% - -% - -%
Total: 150,602,297 349,461 150,496,259 149,256,132
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