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  4. HINDUSTAN UNILEVER LTD.
Hindustan Unilever Ltd. NSE: HINDUNILVR | BSE: 500696
2520.50 0.90 (0.04%)
1.7M
NSE+BSE Volume

NSE 14 Jul, 2025 1:48 PM (IST)

MD Appointment
Hindustan Unilever's board appoints Priya Nair as the MD and CEO, effective July 31 See details
MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal BSE Low Volatility ETF 2.74 3.35% 11,955 -171 -1.41% 12,126 -2.34% 12,416 -0.70%
LIC MF Dividend Yield Fund Regular Growth 6.88 1.12% 29,996 0 0% 29,996 0% 29,996 0%
Motilal Oswal Nifty 50 ETF 1.01 1.75% 4,383 -6 -0.14% 4,389 1.20% 4,337 2.36%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
LIC MF Manufacturing Fund Regular Growth 31.00 3.52% 135,117 69,963 107.38% 65,154 0% 65,154 -9.58%
Motilal Oswal Nifty 500 ETF 1.44 1.03% 6,287 -11 -0.17% 6,298 3.53% 6,083 3.65%
LIC MF Flexi Cap Fund Growth 22.40 2.19% 97,620 0 0% 97,620 0% 97,620 0%
LIC MF Aggressive Hybrid Fund Growth 2.89 0.53% 12,589 0 0% 12,589 0% 12,589 -4.03%
LIC MF Unit Linked Insurance Scheme 5.01 1.01% 21,853 0 0% 21,853 0% 21,853 0%
LIC MF Large Cap Fund Growth 33.85 2.25% 147,500 6,420 4.55% 141,080 39.61% 101,056 0%
LIC MF ELSS Tax Saver Growth 14.13 1.24% 61,576 0 0% 61,576 0% 61,576 0%
LIC MF BSE Sensex Index Growth 1.91 2.07% 8,302 -88 -1.05% 8,390 0% 8,390 0.27%
LIC MF Nifty 50 Index Fund Growth 5.99 1.75% 26,084 0 0% 26,084 -1.06% 26,363 0.94%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 -33.33%
LIC MF Large & Mid Cap Regular Growth 33.15 1.05% 144,465 0 0% 144,465 21.44% 118,964 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.48% 3,313 0 0% 3,313 0% 3,313 0%
Motilal Oswal Nifty 500 Fund Regular Growth 25.54 1.03% 111,305 810 0.73% 110,495 3.40% 106,862 1.45%
LIC MF Nifty 100 ETF 11.01 1.44% 48,003 35 0.07% 47,968 0% 47,968 -1.64%
LIC MF BSE Sensex ETF 17.34 2.07% 75,574 -1,140 -1.49% 76,714 0.27% 76,510 0.86%
LIC MF Nifty 50 ETF 15.69 1.76% 68,379 -176 -0.26% 68,555 0.23% 68,401 0.32%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 8.33 1.09% 36,300 600 1.68% 35,700 -1.65% 36,300 195.12%
LIC MF Equity Savings Growth 0.55 2.68% 2,400 0 0% 2,400 0% 2,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.84 1.75% 55,975 538 0.97% 55,437 1.82% 54,448 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.90 3.35% 17,010 71 0.42% 16,939 1.10% 16,754 0.38%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 880,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
SBI Dividend Yield Fund Regular Growth 214.55 2.30% 935,000 0 0% 935,000 0% 935,000 0%
Helios Balanced Advantage Fund Regular Growth 9.91 3.16% 43,200 0 0% 43,200 0% 43,200 0%
SBI Equity Minimum Variance Fund Regular Growth 17.04 7.57% 74,261 1,116 1.53% 73,145 -1.05% 73,922 -0.48%
SBI Nifty Index Fund Regular Growth 178.51 1.76% 777,971 -749 -0.10% 778,720 0.96% 771,330 0.66%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 302.89 4.80% 1,320,000 -80,000 -5.71% 1,400,000 0% 1,400,000 0%
SBI S&P BSE 100 ETF 0.14 1.43% 614 -1 -0.16% 615 0% 615 0%
SBI Nifty 500 Index Fund Regular Growth 9.28 1.03% 40,425 -176 -0.43% 40,601 -0.27% 40,712 0.35%
SBI Large Cap Fund Regular Growth 1,053.22 1.95% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
SBI NIFTY 200 Quality 30 ETF 4.84 4.97% 21,081 -3,653 -14.77% 24,734 -12.69% 28,328 0.93%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 2,495.80 2.08% 10,876,112 -113,970 -1.04% 10,990,082 0.86% 10,896,053 0.97%
SBI Nifty 50 ETF 3,627.65 1.76% 15,809,490 -10,091 -0.06% 15,819,581 0.29% 15,774,308 0.92%
SBI Nifty Consumption ETF 1.35 6.21% 5,874 -143 -2.38% 6,017 0.02% 6,016 2.49%
SBI Multicap Fund Regular Growth 65.41 0.30% 285,049 -1,724,951 -85.82% 2,010,000 0% 2,010,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.66 1.99% 90,029 5,733 6.80% 84,296 -1.10% 85,235 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.35 0.94% 1,506 320 26.98% 1,186 0% 1,186 13.28%
SBI Nifty50 Equal Weight ETF 0.55 1.99% 2,399 87 3.76% 2,312 -2.69% 2,376 3.39%
SBI Nifty India Consumption Index Fund Regular Growth 20.60 6.20% 89,770 -6,068 -6.33% 95,838 -2.38% 98,176 -1.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.05 2.70% 375,000 -150,000 -28.57% 525,000 0% 525,000 10.53%
UTI MNC Fund Regular Plan Growth 100.52 3.51% 438,082 0 0% 438,082 0% 438,082 25.90%
UTI Nifty 50 Index Fund Regular Plan Growth 423.66 1.76% 1,846,318 5,137 0.28% 1,841,181 1.40% 1,815,775 1.92%
Nippon India Conservative Hybrid Fund Growth 2.24 0.25% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Consumption Fund - Growth 153.16 5.80% 667,469 0 0% 667,469 0% 667,469 0%
UTI Dividend Yield Fund Regular Plan Growth 57.37 1.39% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Large Cap Fund - Growth 914.57 2.09% 3,985,752 348,438 9.58% 3,637,314 0% 3,637,314 5.82%
UTI India Consumer Fund Regular Plan Growth 18.36 2.58% 80,000 -30,000 -27.27% 110,000 0% 110,000 0%
Nippon India Aggressive Hybrid Fund - Growth 50.78 1.27% 221,296 0 0% 221,296 0% 221,296 0%
Nippon India Small Cap Fund - Growth 421.06 0.63% 1,835,009 0 0% 1,835,009 0% 1,835,009 30.14%
Nippon India Index BSE Fund Sensex Plan - Growth 19.17 2.08% 83,557 -391 -0.47% 83,948 0.65% 83,403 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.51 1.76% 198,323 1,952 0.99% 196,371 -0.28% 196,926 2.69%
Union Flexi Cap Fund Growth 30.52 1.27% 133,000 0 0% 133,000 0% 133,000 43.01%
Union ELSS Tax Saver Fund Growth 10.44 1.13% 45,500 0 0% 45,500 0% 45,500 71.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.71 1.12% 160,000 0 0% 160,000 -11.11% 180,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.37% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.62 2.72% 116,000 0 0% 116,000 0% 116,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.49 0.75% 15,200 0 0% 15,200 0% 15,200 63.44%
Mahindra Manulife Consumption Fund Regular Growth 21.50 4.19% 93,682 0 0% 93,682 0% 93,682 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.05 2.61% 83,000 0 0% 83,000 0% 83,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.11 1.67% 131,200 0 0% 131,200 0% 131,200 4.13%
Union Large & Midcap Fund Regular Growth 8.15 0.90% 35,500 0 0% 35,500 0% 35,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 879.43 1.76% 3,832,590 -14,838 -0.39% 3,847,428 2.98% 3,736,002 2.85%
Nippon India ETF Nifty 100 4.49 1.46% 19,546 -66 -0.34% 19,612 -1.22% 19,854 -1.30%
UTI BSE Sensex ETF 1,047.94 2.08% 4,566,690 -26,786 -0.58% 4,593,476 1.83% 4,510,927 2.08%
UTI Nifty 50 Exchange Traded Fund 1,125.97 1.76% 4,907,023 -42,500 -0.86% 4,949,523 0.48% 4,925,660 1.47%
Nippon India ETF BSE Sensex 411.70 2.08% 1,794,093 30,030 1.70% 1,764,063 5.13% 1,677,960 5.76%
Nippon India ETF Nifty 50 Shariah BeES 4.09 9.91% 17,845 892 5.26% 16,953 10.09% 15,399 6.12%
Nippon India ETF Nifty Dividend Opportunities 50 4.00 5.37% 17,449 258 1.50% 17,191 5.47% 16,300 4.52%
Quantum Nifty 50 ETF 1.29 1.76% 5,630 85 1.53% 5,545 0% 5,545 3.94%
Nippon India ETF Nifty India Consumption 10.86 6.20% 47,308 428 0.91% 46,880 -0.92% 47,315 -1.33%
Mahindra Manulife Focused Fund Regular Growth 61.95 2.83% 270,000 0 0% 270,000 0% 270,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.41 1.40% 41,000 0 0% 41,000 0% 41,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.76 2.68% 182,000 0 0% 182,000 0% 182,000 0%
Nippon India Flexi Cap Fund Regular Growth 117.70 1.27% 512,960 0 0% 512,960 0% 512,960 0%
UTI BSE Sensex Index Fund Regular Growth 4.29 2.08% 18,714 -247 -1.30% 18,961 -0.71% 19,096 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth 19.40 3.35% 84,523 -276 -0.33% 84,799 0.00% 84,803 -0.40%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 7.16 2.08% 31,185 101 0.32% 31,084 13.62% 27,358 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 1.99% 9,258 743 8.73% 8,515 0.59% 8,465 1.38%
Mahindra Manulife Business Cycle Fund Regular Growth 26.62 2.10% 116,000 0 0% 116,000 0% 116,000 0%
Union Children's Fund Regular Growth 1.14 1.57% 4,960 0 0% 4,960 0% 4,960 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.35 0.54% 14,600 0 0% 14,600 0% 14,600 20.66%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 20.65 2.33% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 3,952 841 27.03% 3,111 -3.14% 3,212 -3.86%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.21 4.97% 140,377 6,110 4.55% 134,267 1.82% 131,864 7.34%
UTI Quant Fund Regular Growth 9.56 0.55% 41,654 0 0% 41,654 -5.64% 44,143 0%
Mahindra Manulife Value Fund Regular Growth 6.37 1.41% 27,740 0 0% 27,740 0% 27,740 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 123.91 2.12% 540,000 0 0% 540,000 0% 540,000 0%
Canara Robeco Flexi Cap Fund Growth 77.88 0.57% 339,400 0 0% 339,400 0% 339,400 0%
Canara Robeco Large Cap Fund Regular Plan Growth 142.91 0.86% 622,800 0 0% 622,800 0% 622,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.73% 6,839 356 5.49% 6,483 2.45% 6,328 5.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.53 0.73% 32,799 2,092 6.81% 30,707 3.54% 29,656 4.70%
SBI Arbitrage Opportunities Fund Regular Growth 113.86 0.30% 496,200 -58,200 -10.50% 554,400 18.23% 468,900 5.97%
Zerodha Nifty 100 ETF 0.81 1.45% 3,521 213 6.44% 3,308 0% 3,308 3.18%
Nippon India Equity Savings Growth - -% - - -% 52,900 0% 52,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.11 1.59% 39,700 0 0% 39,700 0% 39,700 0%
Union Balanced Advantage Fund Regular Growth 21.64 1.55% 94,306 0 0% 94,306 6.79% 88,306 0%
Tata Aggressive Hybrid Fund Regular Growth 61.95 1.50% 270,000 0 0% 270,000 0% 270,000 0%
Tata Ethical Fund Regular Growth 130.56 3.65% 569,000 0 0% 569,000 0% 569,000 0%
Tata Large Cap Fund Growth 72.24 2.67% 314,814 69,814 28.50% 245,000 0% 245,000 11.36%
JM Arbitrage Fund Growth - -% - - -% 1,500 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 15.79 1.66% 68,800 0 0% 68,800 0% 68,800 0%
Tata Children’s Fund [Upto 3 years] 9.18 2.44% 40,000 0 0% 40,000 0% 40,000 0%
Union Equity Savings Fund Regular Growth 1.85 1.33% 8,052 0 0% 8,052 0% 8,052 0%
Axis Aggresive Hybrid Fund Regular Growth 0.39 0.02% 1,699 -13,649 -88.93% 15,348 -30.20% 21,987 0%
UTI Equity Savings Fund Regular Growth 0.82 0.12% 3,575 -17,591 -83.11% 21,166 0% 21,166 -11.47%
Baroda BNP Paribas India Consumption Regular Growth 74.57 5.05% 325,000 135,000 71.05% 190,000 0% 190,000 0%
Union Arbitrage Fund Regular Growth 1.93 0.58% 8,400 0 0% 8,400 0% 8,400 -33.33%
Axis NIFTY 50 ETF 17.88 1.76% 77,927 19,795 34.05% 58,132 0% 58,132 1.12%
Axis ESG Equity Fund Regular Growth 12.62 0.99% 55,000 0 0% 55,000 0% 55,000 0%
Tata Multi Asset Allocation Fund Regular Growth 18.45 0.47% 80,400 0 0% 80,400 0% 80,400 0%
SBI Balanced Advantage Fund Regular Growth 205.27 0.56% 894,600 0 0% 894,600 0% 894,600 -17.37%
Axis Value Fund Regular Growth 0 -% 0 -5,695 -100% 5,695 0% 5,695 0%
Axis NIFTY India Consumption ETF 0.87 6.21% 3,786 0 0% 3,786 0% 3,786 -4.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,000 -24.81%
Tata Equity Savings Regular Growth 11.28 4.21% 49,140 0 0% 49,140 0% 49,140 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 580,000 0% 580,000 0%
Tata Arbitrage Fund Regular Growth 50.18 0.32% 218,700 102,000 87.40% 116,700 -0.51% 117,300 27.36%
Tata Nifty 50 ETF 12.86 1.75% 56,028 -65 -0.12% 56,093 0% 56,093 0.18%
Tata Balanced Advantage Fund Regular Growth 132.31 1.28% 576,600 0 0% 576,600 0.52% 573,600 0%
Axis Nifty 100 Index Fund Regular Growth 28.35 1.46% 123,571 138 0.11% 123,433 0.74% 122,532 3.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.66 0.08% 2,871 -7,037 -71.02% 9,908 -40.91% 16,767 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.11 0.19% 485 -394 -44.82% 879 -22.89% 1,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.64 0.19% 2,780 -5,034 -64.42% 7,814 -28.22% 10,886 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 1.22% 4,800 0 0% 4,800 0% 4,800 0%
Tata Dividend Yield Fund Regular Growth 14.35 1.44% 62,539 0 0% 62,539 0% 62,539 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.21 0.37% 9,618 -12,882 -57.25% 22,500 0% 22,500 0%
Tata Nifty 50 Index Fund Regular Plan 23.05 1.76% 100,469 1,241 1.25% 99,228 2.59% 96,723 1.17%
Tata BSE Sensex Index Fund Regular Plan 8.39 2.08% 36,576 -1,930 -5.01% 38,506 3.76% 37,109 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 69.73 0.89% 303,900 155,100 104.23% 148,800 67.00% 89,100 28.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.70 1.03% 264,553 0 0% 264,553 0% 264,553 -23.37%
Axis Large Cap Fund Growth 31.56 0.09% 137,551 0 0% 137,551 0% 137,551 -78.84%
Axis ELSS Tax Saver Fund Growth 169.01 0.47% 736,556 0 0% 736,556 0% 736,556 0%
Axis Conservative Hybrid Fund Growth 0.41 0.14% 1,784 -1,253 -41.26% 3,037 -27.74% 5,375 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.78 0.91% 108,000 0 0% 108,000 0% 108,000 0%
Axis Arbitrage Regular Growth 20.72 0.30% 90,300 47,100 109.03% 43,200 87.01% 23,100 6.94%
Axis Balanced Advantage Fund Regular Growth 7.71 0.23% 33,600 0 0% 33,600 0% 33,600 -49.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 458.92 1.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 50 Index Fund Regular Growth 13.06 1.76% 56,908 1,020 1.83% 55,888 1.15% 55,253 2.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 42.86% 70,000 100%
Axis Business Cycles Fund Regular Growth 35.53 1.45% 154,821 0 0% 154,821 0% 154,821 -13.18%
Axis BSE Sensex ETF 2.83 2.08% 12,331 -105 -0.84% 12,436 0% 12,436 0%
UTI Balanced Advantage Fund Regular Growth 5.28 0.17% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.16 1.75% 5,060 -66 -1.29% 5,126 -3.85% 5,331 -2.17%
Axis BSE Sensex Index Fund Regular Growth 1.04 2.08% 4,524 -29 -0.64% 4,553 -0.20% 4,562 -1.91%
Axis Nifty 500 Index Fund Regular Growth 3.06 1.04% 13,334 55 0.41% 13,279 5.35% 12,605 4.31%
Union Multi Asset Allocation Fund Regular Growth 12.62 1.58% 55,000 0 0% 55,000 0% 55,000 0%
Axis Consumption Fund Regular Growth 185.86 4.41% 810,000 0 0% 810,000 0% 810,000 0%
Tata India Innovation Fund Regular Growth 34.42 1.94% 150,000 0 0% 150,000 50% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.42 0.78% 150,000 -150,000 -50% 300,000 87.50% 160,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.78 0.73% 38,283 -24,717 -39.23% 63,000 0% 63,000 0%
Sundaram Diversified Equity Fund Growth 31.44 2.07% 137,000 0 0% 137,000 0% 137,000 20.18%
Bank of India Balanced Advantage Regular Growth 1.15 0.80% 4,991 0 0% 4,991 8.78% 4,588 7.67%
Sundaram Consumption Fund Growth 101.01 6.33% 440,212 0 0% 440,212 0% 440,212 25.70%
DSP Nifty 50 Index Fund Regular Growth 14.22 1.76% 61,959 3,477 5.95% 58,482 1.08% 57,860 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.96 2.08% 25,976 -6,272 -19.45% 32,248 0.09% 32,218 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth 12.29 1.88% 53,539 0 0% 53,539 0% 53,539 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.14 1.98% 35,469 2,361 7.13% 33,108 0.85% 32,828 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.53 4.99% 6,667 -349 -4.97% 7,016 0.91% 6,953 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 28.99 1.08% 126,321 14,658 13.13% 111,663 20.24% 92,869 0%
Bajaj Finserv Nifty 50 ETF 3.64 1.75% 15,878 -18 -0.11% 15,896 -1.85% 16,195 0.02%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 4.42 8.71% 19,281 -164 -0.84% 19,445 0.34% 19,379 2.17%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 4.97 1.50% 21,655 0 0% 21,655 -23.88% 28,449 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.68 2.06% 125,000 0 0% 125,000 0% 125,000 31.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 64.49 4.23% 281,062 0 0% 281,062 0% 281,062 0%
Sundaram Aggressive Hybrid Fund Growth 80.28 1.25% 349,853 37,652 12.06% 312,201 10.81% 281,736 100%
Aditya Birla Sun Life India GenNext Fund Growth 150.58 2.40% 656,226 0 0% 656,226 0% 656,226 4.79%
Aditya Birla Sun Life Large Cap Fund Growth 157.86 0.51% 687,967 0 0% 687,967 0% 687,967 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.20 0.46% 414,900 111,600 36.80% 303,300 19.64% 253,500 49.82%
Baroda BNP Paribas Arbitrage Regular Growth 5.71 0.52% 24,900 -2,400 -8.79% 27,300 3.41% 26,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.20 1.99% 192,641 13,838 7.74% 178,803 0.86% 177,283 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -190,000 -100% 190,000 -5% 200,000 -10.07%
DSP BSE Sensex ETF 0.18 2.08% 796 -10 -1.24% 806 -2.30% 825 2.36%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.88 1.27% 287,122 0 0% 287,122 -27.25% 394,685 -47.47%
Bajaj Finserv Multi Cap Fund Regular Growth 3.61 0.46% 15,726 0 0% 15,726 -25.11% 21,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.04 3.07% 505,695 0 0% 505,695 0% 505,695 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 4,717 380 8.76% 4,337 1.45% 4,275 0%
Sundaram Equity Savings Fund Growth 14.66 1.34% 63,900 -36,600 -36.42% 100,500 0% 100,500 39.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.48 1.75% 84,906 679 0.81% 84,227 0.50% 83,808 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.49 0.65% 19,566 787 4.19% 18,779 0% 18,779 17.20%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.88% 517 0 0% 517 0% 517 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 174.12 1.43% 758,825 0 0% 758,825 0% 758,825 -28.25%
Bank of India Consumption Fund Regular Growth 7.82 2.00% 34,076 0 0% 34,076 0% 34,076 0%
DSP Large & Mid Cap Fund Growth 174.66 1.12% 761,159 0 0% 761,159 0% 761,159 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 58,101 -0.47% 58,374 1.38%
Franklin India Large Cap Fund Growth - -% - - -% 979,637 20.13% 815,506 26.63%
Franklin India Retirement Fund Growth 2.64 0.50% 11,500 0 0% 11,500 0% 11,500 0%
Franklin India Conservative Hybrid Fund Growth 0.78 0.38% 3,400 0 0% 3,400 0% 3,400 0%
Sundaram Multi Cap Fund Growth 25.98 0.91% 113,230 0 0% 113,230 0% 113,230 100%
Sundaram Dividend Yield Fund Growth 16.75 1.83% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -145,881 -100% 145,881 0% 145,881 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 200,000 0% 200,000 33.33%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.12 1.97% 1,495,324 0 0% 1,495,324 0% 1,495,324 0%
Franklin India Focused Equity Fund Growth - -% - - -% 1,425,000 0% 1,425,000 5.56%
Sundaram Balanced Advantage Growth 18.83 1.18% 82,061 7,459 10.00% 74,602 6.94% 69,762 511.95%
HSBC Nifty 50 Index Fund Regular Growth 6.21 1.76% 27,058 135 0.50% 26,923 2.09% 26,371 0.38%
Aditya Birla Sun Life Nifty 50 ETF 53.86 1.76% 234,708 -18,930 -7.46% 253,638 -1.81% 258,302 1.12%
HSBC Focused Fund Regular Growth 45.89 2.67% 200,000 0 0% 200,000 0% 200,000 0%
ITI Value Fund Regular Growth 5.35 1.59% 23,297 0 0% 23,297 0% 23,297 8.68%
DSP Nifty 50 Equal Weight ETF 11.54 1.98% 50,277 3,517 7.52% 46,760 4.62% 44,694 0.35%
DSP Nifty 50 ETF 2.72 1.75% 11,875 -16,594 -58.29% 28,469 -0.95% 28,741 0.57%
Sundaram Flexi Cap Fund Regular Growth 43.60 2.07% 190,000 0 0% 190,000 0% 190,000 29.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.55 1.75% 6,768 50 0.74% 6,718 1.05% 6,648 0.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.27 1.01% 188,578 0 0% 188,578 0% 188,578 0%
HSBC Multi Cap Fund Regular Growth 33.91 0.68% 147,800 0 0% 147,800 0% 147,800 0%
HSBC Consumption Fund Regular Growth 43.80 2.75% 190,900 0 0% 190,900 0% 190,900 0%
ITI Bharat Consumption Fund Regular Growth 8.19 3.56% 35,681 0 0% 35,681 12.48% 31,721 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.78 1.28% 3,380 0 0% 3,380 -26.76% 4,615 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 145.89 9.35% 635,806 112,000 21.38% 523,806 20.75% 433,806 -4.41%
Kotak MSCI India ETF 12.11 1.38% 52,770 -20,287 -27.77% 73,057 8.39% 67,400 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.10 4.94% 17,854 699 4.07% 17,155 2.82% 16,684 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth 60.66 0.41% 264,365 0 0% 264,365 0% 264,365 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 92,500 0% 92,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,121,657 0% 1,121,657 39.52%
Kotak Large & Midcap Fund Growth 206.51 0.73% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -525,000 -100% 525,000 0% 525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 355.34 1.15% 1,548,600 549,900 55.06% 998,700 17.80% 847,800 -34.63%
ICICI Prudential Balanced Advantage Fund Growth 537.84 0.82% 2,343,927 59,400 2.60% 2,284,527 1.51% 2,250,464 -9.64%
Kotak Arbitrage Fund Growth 667.73 0.95% 2,910,000 921,600 46.35% 1,988,400 50.74% 1,319,100 47.70%
Kotak Flexicap Fund Growth 596.60 1.09% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.60 0.97% 146,449 0 0% 146,449 0% 146,449 -19.23%
Kotak Equity Savings Fund Regular Growth 16.66 0.20% 72,600 -102,700 -58.59% 175,300 -68.24% 551,900 0%
Kotak Nifty 50 ETF 58.72 1.75% 255,926 13,538 5.59% 242,388 0.66% 240,802 0.26%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 95,000 0% 95,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 3.81% 2,650 181 7.33% 2,469 1.98% 2,421 -0.04%
HDFC BSE 500 ETF 0.18 1.06% 798 -2 -0.25% 800 -0.25% 802 -0.25%
Groww Nifty Total Market Index Fund Regular Growth 3.18 1.00% 13,868 163 1.19% 13,705 1.30% 13,529 2.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.83 1.41% 82,043 -26,198 -24.20% 108,241 -23.80% 142,051 0%
Kotak MNC Fund Regular Growth 137.68 6.04% 600,000 -100,000 -14.29% 700,000 -5.11% 737,700 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.28 1.03% 1,210 39 3.33% 1,171 9.75% 1,067 6.59%
ICICI Prudential FMCG Fund Growth 358.75 17.55% 1,563,447 82,000 5.54% 1,481,447 1.88% 1,454,147 -3.96%
ICICI Prudential Equity & Debt Fund Growth 129.78 0.29% 565,587 0 0% 565,587 112.96% 265,587 -28.04%
ICICI Prudential Multicap Fund Growth 423.78 2.73% 1,846,845 0 0% 1,846,845 117.84% 847,815 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 247.68 1.76% 1,079,415 8,576 0.80% 1,070,839 0.89% 1,061,407 1.00%
HDFC BSE Sensex Index Fund 179.83 2.08% 783,672 -15,262 -1.91% 798,934 0.41% 795,650 1.05%
HDFC Nifty 50 Index Fund 369.52 1.76% 1,610,404 -5,365 -0.33% 1,615,769 0.79% 1,603,112 0.67%
ICICI Prudential Multi-Asset Fund Growth 643.40 1.04% 2,803,979 346,575 14.10% 2,457,404 23.95% 1,982,623 -12.94%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Contra Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 73.43 0.97% 320,000 0 0% 320,000 -8.57% 350,000 -40.68%
Bandhan Equity Savings Fund Regular Plan Growth 5.78 1.67% 25,200 19,668 355.53% 5,532 0% 5,532 0%
Taurus Ethical Fund - Growth Option 8.94 2.78% 38,951 0 0% 38,951 26.46% 30,801 0%
Bandhan Nifty 50 Index Fund Growth 34.57 1.76% 150,646 1,388 0.93% 149,258 0.95% 147,855 1.81%
Kotak Large Cap Growth 109.25 1.04% 476,132 -100,000 -17.36% 576,132 -28.53% 806,132 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 59,000 -30.59%
Parag Parikh Flexi Cap Regular Growth 36.76 0.03% 160,200 0 0% 160,200 32.18% 121,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.90 1.06% 261,051 0 0% 261,051 0% 261,051 0%
DSP Equity Savings Fund Regular Plan Growth 7.02 0.22% 30,600 0 0% 30,600 229.03% 9,300 0%
DSP Arbitrage Fund Growth 34.76 0.54% 151,500 0 0% 151,500 10.02% 137,700 3.15%
ICICI Prudential India Opportunities Fund Regular Growth 507.26 1.72% 2,210,662 0 0% 2,210,662 0% 2,210,662 -23.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 290.84 9.21% 1,267,488 0 0% 1,267,488 0% 1,267,488 23.60%
ICICI Prudential BSE 500 ETF 3.40 1.06% 14,798 -1,670 -10.14% 16,468 -7.93% 17,887 2.21%
ICICI Prudential MNC Fund Regular Growth 139.85 8.26% 609,494 -38,339 -5.92% 647,833 0% 647,833 0%
ICICI Prudential Nifty 50 ETF 550.77 1.76% 2,400,296 21,808 0.92% 2,378,488 3.19% 2,305,005 4.27%
ICICI Prudential Nifty 100 ETF 1.77 1.46% 7,726 7 0.09% 7,719 -2.33% 7,903 3.58%
HDFC Dividend Yield Fund Regular Growth 68.84 1.04% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.08% 115 -1 -0.86% 116 0% 116 -0.85%
Bandhan Nifty 50 ETF 0.51 1.75% 2,218 -5 -0.22% 2,223 0% 2,223 0.27%
Kotak Nifty 50 Index Fund Regular Growth 16.28 1.76% 70,949 -285 -0.40% 71,234 1.99% 69,843 3.68%
ICICI Prudential Nifty FMCG ETF 110.90 18.17% 483,321 44,859 10.23% 438,462 2.86% 426,282 -4.38%
Kotak Multicap Fund Regular Growth 0 -% 0 -400 -100% 400 -99.95% 743,400 -51.83%
NJ Balanced Advantage Fund Regular Growth 8.95 0.23% 39,000 20,700 113.11% 18,300 0% 18,300 0%
ICICI Prudential Nifty India Consumption ETF 3.92 6.20% 17,078 -885 -4.93% 17,963 5.19% 17,077 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth 2.79 1.46% 12,159 237 1.99% 11,922 1.98% 11,690 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.77 0.99% 16,408 1,110 7.26% 15,298 -0.57% 15,385 4.55%
HDFC Nifty 100 Index Fund Regular Growth 5.17 1.46% 22,523 334 1.51% 22,189 1.46% 21,870 -0.31%
NJ Arbitrage Fund Regular Growth 1.45 0.55% 6,300 0 0% 6,300 0% 6,300 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.65 3.81% 28,968 1,632 5.97% 27,336 -1.13% 27,649 1.91%
Kotak NIFTY India Consumption ETF 0.39 6.20% 1,682 2 0.12% 1,680 -8.79% 1,842 4.48%
HDFC Nifty 100 ETF 0.48 1.46% 2,086 54 2.66% 2,032 2.57% 1,981 0%
Kotak Nifty MNC ETF 3.55 9.90% 15,453 869 5.96% 14,584 5.29% 13,851 -0.08%
HDFC NIFTY100 Quality 30 ETF 1.14 4.85% 4,985 96 1.96% 4,889 11.14% 4,399 12.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.59 1.99% 11,307 887 8.51% 10,420 0.67% 10,351 12.04%
HDFC MNC Fund Regular Growth 27.31 4.58% 119,024 0 0% 119,024 0% 119,024 -29.58%
ICICI Prudential Nifty 200 Quality 30 ETF 9.35 4.97% 40,727 959 2.41% 39,768 0.07% 39,739 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0.41 0.04% 1,800 -4,200 -70% 6,000 17.65% 5,100 100%
Parag Parikh Arbitrage Fund Regular Growth 2.96 0.18% 12,900 0 0% 12,900 207.14% 4,200 -79.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.46 1.25% 115,329 0 0% 115,329 -36.94% 182,878 -12.45%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 12.80 0.57% 55,800 0 0% 55,800 1062.50% 4,800 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 200,000 -38.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.41 0.99% 1,770 -34 -1.88% 1,804 1.06% 1,785 2.59%
WhiteOak Capital Arbitrage Fund Regular Growth 6.26 1.13% 27,300 -2,100 -7.14% 29,400 -3.92% 30,600 155%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.61 4.95% 2,643 78 3.04% 2,565 8.09% 2,373 14.86%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.03% 534 76 16.59% 458 2.00% 449 12.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 1.99% 1,123 123 12.30% 1,000 8.46% 922 -7.62%
Kotak BSE Sensex Index Fund Regular Growth 0.22 2.08% 954 30 3.25% 924 -0.22% 926 8.81%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.88 4.82% 38,698 -1,492 -3.71% 40,190 -6.98% 43,205 -2.63%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,322,419 0% 1,322,419 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,237,200 21.04% 1,022,100 71.29%
Taurus Nifty 50 Index Fund Growth Option 0.10 1.76% 438 -8 -1.79% 446 -1.33% 452 0.22%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 79.21 0.30% 345,222 0 0% 345,222 0% 345,222 40.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 143.69 3.81% 626,196 40,799 6.97% 585,397 -0.59% 588,855 2.31%
ICICI Prudential BSE Sensex ETF 460.11 2.08% 2,005,038 23,222 1.17% 1,981,816 5.46% 1,879,161 6.28%
HDFC Nifty 50 ETF 83.59 1.76% 364,281 4,559 1.27% 359,722 1.42% 354,691 1.04%
HDFC BSE Sensex ETF - Growth 11.14 2.08% 48,561 -582 -1.18% 49,143 -0.09% 49,187 0.71%
HDFC BSE 500 Index Fund Regular Growth 2.68 1.06% 11,686 272 2.38% 11,414 2.77% 11,106 4.17%
ICICI Prudential Innovation Fund Regular Growth 91.31 1.29% 397,954 -175,014 -30.55% 572,968 0% 572,968 18.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 73.20 7.29% 319,000 0 0% 319,000 0% 319,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 205.83 0.90% 897,008 0 0% 897,008 34.48% 667,008 -7.57%
HDFC Value Fund Growth 67.69 0.91% 295,000 0 0% 295,000 28.26% 230,000 0%
ICICI Prudential Regular Savings Fund Growth 20.78 0.65% 90,560 0 0% 90,560 0% 90,560 0%
ICICI Prudential Value Fund Growth 1,487.37 2.75% 6,482,035 1,012,215 18.51% 5,469,820 11.42% 4,909,329 -26.83%
ICICI Prudential BSE Sensex Index Fund Growth 40.15 2.08% 174,953 -1,473 -0.83% 176,426 -2.50% 180,944 0.84%
Kotak Balanced Advantage Fund Regular Growth 131.89 0.75% 574,800 -120,900 -17.38% 695,700 -17.74% 845,700 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Kotak BSE Sensex ETF 0.61 2.08% 2,652 -30 -1.12% 2,682 0.07% 2,680 0%
Kotak ESG Opportunities Fund Regular Growth 11.47 1.28% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Quant Fund Regular Growth 2.78 2.00% 12,100 0 0% 12,100 0% 12,100 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.65 1.99% 133,557 8,486 6.78% 125,071 -0.44% 125,629 0.74%
HDFC Multi Cap Fund Regular Growth 73.43 0.40% 320,000 0 0% 320,000 0% 320,000 0%
HDFC NIFTY Growth Sectors 15 ETF 2.94 12.08% 12,820 1,223 10.55% 11,597 18.93% 9,751 23.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 60.60 3.83% 264,106 25,585 10.73% 238,521 4.95% 227,269 0.04%
Kotak Consumption Fund Regular Growth 0 -% 0 -100,276 -100% 100,276 -70.53% 340,276 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.73% 7,305 584 8.69% 6,721 0.51% 6,687 2.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 30.61 2.54% 133,391 0 0% 133,391 0% 133,391 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.19 3.81% 18,264 1,443 8.58% 16,821 1.30% 16,605 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.71 3.77% 55,394 1,520 2.82% 53,874 -2.15% 55,055 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.58 0.72% 15,602 192 1.25% 15,410 -0.64% 15,510 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 5,400 12.50% 4,800 6.67%
Bajaj Finserv Consumption Fund Regular Growth 11.58 1.95% 50,484 -2,369 -4.48% 52,853 -25.18% 70,641 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 100.32 2.66% 437,204 182,813 71.86% 254,391 -28.92% 357,891 -16.82%
Kotak Nifty 100 Equal Weight ETF 0.02 0.99% 78 33 73.33% 45 0% 45 36.36%
Groww Nifty 200 ETF 0.15 1.20% 673 15 2.28% 658 10.03% 598 -22.84%
Navi Large & Mid Cap Fund Regular Plan Growth 2.83 0.86% 12,350 -2,500 -16.84% 14,850 0% 14,850 0%
Navi Aggressive Hybrid Fund Regular Growth 1.59 1.27% 6,927 -2,500 -26.52% 9,427 -12.71% 10,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.80 0.61% 238,800 55,200 30.07% 183,600 17.69% 156,000 65.61%
Bandhan Multi Asset Allocation Fund Regular Growth 8.24 0.41% 35,900 0 0% 35,900 -33.40% 53,900 -15.65%
Angel One Nifty Total Market Index Fund Regular Growth 0.42 0.99% 1,828 141 8.36% 1,687 4.91% 1,608 7.20%
Angel One Nifty Total Market ETF 0.27 0.99% 1,165 179 18.15% 986 22.48% 805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.12 1.97% 4,900 -1,500 -23.44% 6,400 0% 6,400 0%
Bandhan Balanced Advantage Regular Growth 22.17 0.96% 96,600 0 0% 96,600 3.54% 109,500 0%
ICICI Prudential Equity Savings Fund Growth 650.99 4.59% 2,837,071 955,391 50.77% 1,881,680 12.18% 1,418,004 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 41,614 0% 31,150 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 70,600 0% 50,760 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 53,147 0% 53,147 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 70,200 -32.76% 60,600 0%
Nippon India Arbitrage Fund Growth - -% - - -% 667,200 14.11% 534,000 -5.47%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,462 -41.49% 13,910 -3.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.96 0.73% 296,175 0 0% 296,175 0% 189,845 0%
Invesco India Arbitrage Fund Growth 246.03 1.03% 1,072,200 -136,500 -11.29% 1,208,700 2.18% 357,000 -4.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 377,569 0% 402,475 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 138,900 8.43% 184,800 17.78%
HSBC Arbitrage Fund Regular Growth 9.22 0.38% 40,200 37,200 1240% 3,000 100% 9,300 -48.33%
Invesco India Equity Savings Fund Regular Growth 3.44 0.81% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 68,285 0% 49,250 0%
Invesco India Multi Asset Allocation Fund Regular Growth 2.56 0.63% 11,138 0 0% 11,138 0% 11,138 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 4,237 12.18% 3,777 100%
Mirae Asset Large Cap Fund Regular Growth 595.17 1.46% 2,593,796 0 0% 2,593,796 0% 2,593,796 5.86%
Edelweiss ELSS Tax saver Growth 5.72 1.33% 24,911 0 0% 24,911 0% 24,911 0%
Mirae Asset Large & Midcap Fund Growth 434.21 1.05% 1,892,299 350,000 22.69% 1,542,299 75.61% 878,250 51.88%
Mirae Asset Great Consumer Regular Growth 140.42 3.20% 611,972 0 0% 611,972 0% 611,972 0%
Edelweiss Flexi Cap Fund Regular Growth 27.86 0.99% 121,402 -22,969 -15.91% 144,371 0% 144,371 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 385.41 1.45% 1,679,640 330,000 24.45% 1,349,640 32.94% 1,015,198 11.24%
Mirae Asset Nifty 50 ETF 82.21 1.76% 358,267 -4,511 -1.24% 362,778 -0.70% 365,343 2.02%
Invesco India Nifty 50 ETF 1.71 1.75% 7,438 102 1.39% 7,336 0% 7,336 0%
Mirae Asset ESG Sector Leaders ETF 2.73 2.20% 11,886 995 9.14% 10,891 -0.85% 10,984 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.32 4.85% 31,894 1,646 5.44% 30,248 0.70% 30,037 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 3.15 1.76% 13,742 442 3.32% 13,300 1.53% 13,099 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.11 0.73% 9,183 340 3.84% 8,843 2.02% 8,668 3.68%
Mirae Asset Flexi Cap Fund Regular Growth 20.14 0.68% 87,750 0 0% 87,750 0% 87,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.67 3.81% 7,277 494 7.28% 6,783 0.03% 6,781 -0.04%
Mirae Asset BSE Sensex ETF 0.40 2.08% 1,733 -21 -1.20% 1,754 -8.12% 1,909 4.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.35 0.73% 1,515 21 1.41% 1,494 -1.90% 1,523 -0.13%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.44 1.00% 1,897 12 0.64% 1,885 2.28% 1,843 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.73% 685 56 8.90% 629 3.80% 606 9.78%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.53 1.76% 2,322 -9 -0.39% 2,331 4.25% 2,236 7.66%
Edelweiss Consumption Fund Regular Growth 15.27 3.95% 66,566 0 0% 66,566 0% 66,566 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 324 6.23% 305 -0.33%
Kotak Multi Asset Allocation Fund Regular Growth 156.03 1.90% 680,000 0 0% 680,000 0% 680,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 203,194 0% 203,194 0%
HDFC Equity Savings Fund Growth - -% - - -% 263,100 0% 263,100 0%
HDFC Multi - Asset Growth - -% - - -% 334,300 0% 334,300 0%
Edelweiss Large Cap Fund Growth - -% - - -% 32,978 46.54% 22,504 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.98% 489 33 7.24% 456 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.89 1.14% 12,600 0 0% 12,600 100% - -%
Navi Nifty 50 Index Fund Regular Growth 60.87 1.76% 265,282 3,929 1.50% 261,353 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0.40 2.08% 1,737 18 1.05% 1,719 4.69% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.76 1.76% 7,653 130 1.73% 7,523 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 627 100% - -%
ICICI Prudential Quality Fund Regular Growth 94.63 4.89% 412,415 100,000 32.01% 312,415 100% - -%
Tata Focused Fund Regular Growth 32.12 1.74% 140,000 0 0% 140,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.21 0.72% 926 33 3.70% 893 14.05% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.14 1.76% 601 26 4.52% 575 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.63 1.75% 2,750 -363 -11.66% 3,113 100% - -%
Angel One Nifty 50 ETF - -% - - -% 566 100% - -%
Tata Business Cycle Fund Regular Growth 28.68 0.96% 125,000 125,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.77 1.03% 60,000 60,000 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.45 6.67% 1,982 1,982 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.32% 600 600 100% - -% - -%
DSP Quant Fund Regular Growth 16.34 1.74% 71,216 71,216 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.91 4.97% 3,963 3,963 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.79 6.65% 3,435 3,435 100% - -% - -%
Total: 144,703,200 2,050,445 152,198,072 146,819,069