2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 72,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.10 0.55% 114,600 0 0% 114,600 -36.19% 179,600 9.11%
Canara Robeco Flexi Cap Fund Growth 35.45 0.49% 109,500 0 0% 109,500 -42.22% 189,500 8.60%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 170,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.69 1.12% 125,700 0 0% 125,700 0% 125,700 0%
DSP Aggressive Hybrid Fund Growth 66.37 0.91% 205,011 0 0% 205,011 0% 205,011 0%
LIC MF Flexi Cap Fund Growth 7.77 1.96% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.70 1.79% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 6.18 1.49% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.97 1.52% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 4.86 1.21% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.13 0.97% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.15 2.27% 3,564 112 3.24% 3,452 9.83% 3,143 2.28%
LIC MF Nifty 50 Index Fund Growth 0.99 1.94% 3,057 -1 -0.03% 3,058 1.80% 3,004 2.35%
Nippon India Hybrid Bond Fund Growth 1.60 0.23% 4,935 0 0% 4,935 -0.14% 4,942 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.23 2.26% 19,220 868 4.73% 18,352 5.28% 17,431 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.58 1.95% 29,599 333 1.14% 29,266 6.09% 27,586 4.87%
Nippon India Arbitrage Fund Growth 45.60 0.42% 140,850 87,000 161.56% 53,850 -80.41% 274,950 -22.10%
DSP Dynamic Asset Allocation Fund Regular Growth 67.29 1.45% 207,857 0 0% 207,857 0% 207,857 -16.22%
DSP Nifty 50 Equal Weight Index Fund Growth 6.91 2.10% 21,348 643 3.11% 20,705 16.41% 17,786 7.35%
DSP Arbitrage Fund Growth 0.24 0.02% 750 -17,550 -95.90% 18,300 -52.71% 38,700 2.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.58 1.95% 11,067 362 3.38% 10,705 7.35% 9,972 7.93%
DSP Quant Fund Regular Growth 38.01 2.90% 117,430 10,904 10.24% 106,526 0.59% 105,901 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 91.95 1.22% 284,040 0 0% 284,040 0% 284,040 4.38%
Nippon India ETF Nifty 50 BeES 152.05 1.95% 469,693 24,829 5.58% 444,864 12.58% 395,157 11.78%
Nippon India ETF Nifty 100 2.83 1.66% 8,757 5 0.06% 8,752 -2.81% 9,005 2.09%
LIC MF Nifty 100 ETF 9.00 1.66% 27,788 -136 -0.49% 27,924 -0.35% 28,023 -0.10%
LIC MF BSE Sensex ETF 13.03 2.26% 40,233 53 0.13% 40,180 -2.60% 41,253 1.39%
LIC MF Nifty 50 ETF 12.37 1.95% 38,206 109 0.29% 38,097 0.18% 38,028 0.15%
Nippon India ETF BSE Sensex 1.66 2.26% 5,129 48 0.94% 5,081 0.91% 5,035 0%
Nippon India ETF Nifty 50 Shariah BeES 0.92 6.78% 2,827 176 6.64% 2,651 3.96% 2,550 0%
Nippon India ETF Nifty India Consumption 2.54 7.92% 7,850 0 0% 7,850 0.46% 7,814 1.52%
DSP Nifty 50 Equal Weight ETF 0.85 2.11% 2,623 99 3.92% 2,524 30.04% 1,941 1.78%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -43,103 -100% 43,103 0% 43,103 1.51%
DSP Nifty 50 ETF 0.41 1.95% 1,279 -49 -3.69% 1,328 -33.57% 1,999 50.53%
Bandhan Flexi Cap Fund Growth 126.83 2.25% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 17.01 1.70% 52,534 11,740 28.78% 40,794 32.26% 30,843 -15.19%
Bandhan Nifty 50 Index Fund Growth 7.98 1.95% 24,641 997 4.22% 23,644 6.29% 22,244 2.11%
Bandhan Nifty 50 ETF 0.31 1.93% 959 -1 -0.10% 960 0% 960 0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.10 0.31% 46,650 -4,050 -7.99% 50,700 128.38% 22,200 -66.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 1.65% 1,574 95 6.42% 1,479 22.33% 1,209 100%
JM Aggressive Hybrid Fund Growth 0.26 2.55% 800 0 0% 800 -20% 1,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.46 2.00% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 274.55 1.11% 848,101 68,600 8.80% 779,501 18.52% 657,720 6.16%
UTI Nifty 50 Index Fund Regular Plan Growth 133.63 1.95% 412,794 6,255 1.54% 406,539 7.62% 377,761 5.40%
Tata Ethical Fund Regular Growth 20.72 1.65% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 12.30 1.05% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.55 1.94% 174,680 2,708 1.57% 171,972 5.83% 162,505 6.93%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 74.86 2.26% 231,104 5,332 2.36% 225,772 5.22% 214,580 4.02%
HDFC Nifty 50 Index Fund 111.45 1.95% 344,273 9,701 2.90% 334,572 12.85% 296,481 7.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.94 1.95% 21,442 511 2.44% 20,931 7.23% 19,520 4.28%
Tata Nifty 50 Index Fund Regular Plan 5.09 1.95% 15,724 551 3.63% 15,173 6.02% 14,311 4.39%
Tata BSE Sensex Index Fund Regular Plan 3.00 2.25% 9,264 260 2.89% 9,004 5.85% 8,506 5.51%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 45.42 1.95% 140,317 6,542 4.89% 133,775 10.30% 121,279 6.80%
HDFC Multi - Asset Growth 12.29 0.81% 37,950 0 0% 37,950 -7.66% 41,100 0%
Sundaram Consumption Fund Growth 52.30 4.52% 161,556 -24,872 -13.34% 186,428 -11.22% 210,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.19 0.40% 68,550 -11,100 -13.94% 79,650 36.50% 58,350 -33.39%
SBI Arbitrage Opportunities Fund Regular Growth 12.67 0.17% 39,150 -5,100 -11.53% 44,250 25.53% 35,250 -23.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.29 0.68% 297,450 26,550 9.80% 270,900 -0.50% 272,250 2.37%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 -76.19% 15,750 -55.70%
Kotak Equity Arbitrage Fund Growth 45.45 0.18% 140,400 -161,850 -53.55% 302,250 6.28% 284,400 -43.50%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 136,211 0%
Invesco India Balanced Advantage Fund Growth 10.48 1.56% 32,370 -10,240 -24.03% 42,610 32.65% 32,123 22.02%
UTI India Consumer Fund Regular Plan Growth 25.70 6.52% 79,400 358 0.45% 79,042 4.00% 76,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.44 0.38% 78,600 28,950 58.31% 49,650 231% 15,000 -80.35%
JM Tax Gain Fund - Growth 1.00 1.54% 3,100 0 0% 3,100 -24.39% 4,100 -13.68%
JM Flexicap Fund Growth 2.80 1.45% 8,650 0 0% 8,650 -43.28% 15,250 0%
Edelweiss Large Cap Fund Growth 1.38 0.42% 4,256 0 0% 4,256 16.22% 3,662 -49.56%
Edelweiss Aggressive Hybrid A Growth 0.49 0.24% 1,501 0 0% 1,501 0% 1,501 -28.46%
Aditya Birla Sun Life Arbitrage Fund Growth 22.73 0.27% 70,200 -10,950 -13.49% 81,150 0% 81,150 0%
Invesco India largecap Fund Growth 16.60 2.76% 51,285 0 0% 51,285 56% 32,875 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.63 0.25% 60,649 0 0% 60,649 -42.67% 105,784 -2.22%
Axis Bluechip Fund Growth 692.67 1.98% 2,139,716 0 0% 2,139,716 5.72% 2,024,000 0%
IDBI Nifty 50 Index Growth 4.08 1.94% 12,613 -7 -0.06% 12,620 0.51% 12,556 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.35% 127 0 0% 127 30.93% 97 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.71 1.40% 30,000 0 0% 30,000 50% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.14 0.95% 37,500 0 0% 37,500 7.14% 35,000 0%
Mirae Asset Great Consumer Regular Growth 80.93 4.76% 250,000 0 0% 250,000 0% 250,000 0%
Union Flexi Cap Fund Growth 9.12 0.87% 28,165 0 0% 28,165 3.63% 27,178 4.58%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 23.63 1.98% 73,000 0 0% 73,000 52.08% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 26.55 1.69% 82,000 0 0% 82,000 66.67% 49,200 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.61% 3,500 0 0% 3,500 6.06% 2,300 0%
Union ELSS Tax Saver Fund Growth 5.13 1.03% 15,860 0 0% 15,860 0% 15,860 0%
IDBI India Top 100 Equity Fund Growth 5.23 0.91% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 2.85 0.09% 8,800 -152,800 -94.55% 161,600 -27.31% 222,300 0%
L&T Large and Midcap Fund Growth 0 -% 0 -42,000 -100% 42,000 -47.04% 79,300 0%
L&T India Large Cap Fund Growth 4.99 0.71% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 67.59 1.40% 208,800 -38,400 -15.53% 247,200 0% 247,200 0%
IDBI Equity Advantage Fund Regular Growth 7.94 1.60% 24,527 0 0% 24,527 0% 24,527 -16.93%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.16% 2,132 0 0% 2,132 22.60% 1,739 0%
IDBI Flexi Cap Fund Regular Growth 3.39 0.89% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 6.75 0.10% 20,850 17,700 561.90% 3,150 -95.97% 78,150 -51.08%
Axis Arbitrage Regular Growth 108.33 1.64% 334,650 42,000 14.35% 292,650 2.79% 284,700 7.54%
Edelweiss Equity Savings Fund Regular Growth 1.83 0.57% 5,664 0 0% 5,664 0% 5,664 0%
360 ONE Focused Equity Fund Regular Growth 72.95 2.57% 225,347 0 0% 225,347 5.00% 214,616 87.25%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.90 3.75% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.64 1.02% 39,038 0 0% 39,038 0% 39,038 0%
Tata India Consumer Fund Regular Growth 96.14 7.17% 297,000 0 0% 297,000 9.19% 272,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.91 1.54% 9,000 -3,000 -25% 12,000 0% 12,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.76 1.71% 11,619 0 0% 11,619 0% 11,619 0%
Axis Balanced Advantage Fund Regular Growth 35.17 1.65% 108,651 0 0% 108,651 0% 108,651 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.89 2.26% 36,716 1,352 3.82% 35,364 3.95% 34,021 7.04%
LIC MF Focused Fund Growth 2.89 2.19% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 25.90 2.08% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 121.67 1.16% 375,845 0 0% 375,845 0% 375,845 -15.16%
Union Balanced Advantage Fund Regular Growth 26.18 1.43% 80,873 850 1.06% 80,023 26.87% 63,076 5.54%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,194 -100% 10,194 0% 10,194 12.00%
Union Equity Savings Fund Regular Growth 1.00 0.61% 3,078 0 0% 3,078 5.34% 2,922 10.22%
Kotak Balanced Advantage Fund Regular Growth 5.44 0.04% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.88 0.87% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth 42.08 1.97% 130,000 0 0% 130,000 54.76% 84,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.57 1.65% 45,000 0 0% 45,000 12.50% 40,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.24 6.74% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -44,850 -100% 44,850 -75.49% 183,000 -52.04%
LIC MF Dividend Yield Fund Regular Growth 1.23 1.32% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 8.12 1.94% 25,091 0 0% 25,091 -3.07% 25,886 0.62%
Tata Balanced Advantage Fund Regular Growth 47.10 0.97% 145,500 -13,350 -8.40% 158,850 20.75% 131,550 -7.97%
Union Arbitrage Fund Regular Growth 0.58 0.61% 1,800 0 0% 1,800 1100% 150 -90%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.04% 4,129 -4,216 -50.52% 8,345 0.41% 8,311 0.20%
SBI NIFTY 200 Quality 30 ETF 1.76 5.06% 5,428 129 2.43% 5,299 1.30% 5,231 13.30%
ICICI Prudential BSE 500 ETF 0.78 1.30% 2,423 -113 -4.46% 2,536 4.36% 2,430 -30.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 41.20 3.22% 127,267 24,410 23.73% 102,857 23.42% 83,336 12.20%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.15% 1,737 0 0% 1,737 0% 1,737 2.66%
Quantum India ESG Equity Fund Regular Growth 1.10 1.87% 3,410 391 12.95% 3,019 3.21% 2,925 0%
Axis NIFTY 50 ETF 2.46 1.95% 7,599 162 2.18% 7,437 1.47% 7,329 6.26%
UTI Unit Linked Insurance 22.42 0.43% 69,261 0 0% 69,261 20.39% 57,530 48.16%
Motilal Oswal Nifty 500 Fund Regular Growth 3.93 1.28% 12,147 620 5.38% 11,527 4.53% 11,027 5.62%
ITI Arbitrage Fund Regular Growth 0.10 0.80% 300 0 0% 300 0% 300 0%
Axis Nifty 100 Index Fund Regular Growth 12.74 1.66% 39,368 708 1.83% 38,660 4.55% 36,979 7.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.32 1.95% 10,260 554 5.71% 9,706 9.20% 8,888 5.81%
HSBC Nifty 50 Index Fund Regular Growth 1.83 1.95% 5,651 232 4.28% 5,419 3.55% 5,233 2.17%
SBI S&P BSE Sensex ETF 1,534.89 2.26% 4,738,342 165,929 3.63% 4,572,413 1.89% 4,487,572 5.07%
ICICI Prudential Nifty 50 ETF 66.38 1.95% 205,041 -1,100 -0.53% 206,141 3.71% 198,761 5.89%
Kotak Nifty 50 ETF 32.38 1.95% 100,017 1,453 1.47% 98,564 1.90% 96,725 4.30%
ICICI Prudential Nifty 100 ETF 0.61 1.66% 1,894 96 5.34% 1,798 5.89% 1,698 5.99%
Invesco India Nifty 50 ETF 1.19 1.95% 3,674 0 0% 3,674 -0.03% 3,675 0.08%
ICICI Prudential BSE Sensex ETF 18.25 2.26% 56,341 -3,642 -6.07% 59,983 34.95% 44,448 48.24%
UTI BSE Sensex ETF 482.89 2.26% 1,490,734 55,437 3.86% 1,435,297 2.19% 1,404,479 5.38%
UTI Nifty 50 Exchange Traded Fund 655.23 1.95% 2,024,054 51,601 2.62% 1,972,453 1.73% 1,938,902 1.02%
SBI S&P BSE 100 ETF 0.10 1.63% 313 0 0% 313 0% 313 0.32%
HDFC Nifty 50 ETF 26.43 1.95% 81,655 1,144 1.42% 80,511 1.47% 79,346 5.44%
HDFC BSE Sensex ETF - Growth 3.48 2.26% 10,733 -301 -2.73% 11,034 5.27% 10,482 11.94%
Quantum Nifty 50 ETF 0.33 1.95% 1,028 44 4.47% 984 12.46% 875 2.58%
Aditya Birla Sun Life Nifty 50 ETF 12.15 1.95% 37,523 5 0.01% 37,518 0.58% 37,300 16.79%
Kotak BSE Sensex ETF 0.46 2.26% 1,430 -42 -2.85% 1,472 2.94% 1,430 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 2.26% 1,043 0 0% 1,043 22.42% 852 4.67%
SBI Nifty 50 ETF 2,514.62 1.95% 7,767,882 161,775 2.13% 7,606,107 2.12% 7,448,196 1.72%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,350 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.30 2.90% 22,554 2,376 11.78% 20,178 18.42% 17,039 15.22%
Mirae Asset ESG Sector Leaders ETF 4.19 2.56% 12,956 -2 -0.02% 12,958 1.40% 12,779 -0.02%
Union Aggressive Hybrid Fund Regular Growth 3.87 0.70% 11,943 -5,616 -31.98% 17,559 2.30% 17,165 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 15,188 100%
Bandhan BSE Sensex ETF 0.03 2.23% 99 0 0% 99 2.06% 97 67.24%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.27 2.08% 7,025 532 8.19% 6,493 14.86% 5,653 4.32%
Kotak Nifty 50 Index Fund Regular Growth 3.52 1.93% 10,882 842 8.39% 10,040 13.66% 8,833 7.52%
Axis Quant Fund Regular Growth 22.15 1.50% 68,412 2,841 4.33% 65,571 0% 65,571 100%
SBI Nifty Consumption ETF 1.21 7.95% 3,748 0 0% 3,748 -1.91% 3,821 -2.00%
Navi Nifty 50 Index Fund Regular Growth 5.91 1.95% 18,247 1,891 11.56% 16,356 41.10% 11,592 19.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.02 2.11% 30,962 0 0% 30,962 14.34% 27,079 0.53%
SBI Balanced Advantage Fund Regular Growth 22.59 0.09% 69,776 -45,600 -39.52% 115,376 0% 115,376 153.02%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.52 2.85% 85,000 0 0% 85,000 0% 85,000 0%
Axis NIFTY India Consumption ETF 0.96 7.94% 2,974 -1 -0.03% 2,975 8.85% 2,733 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 4.99% 1,160 27 2.38% 1,133 4.42% 1,085 -28.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 1.90% 293 31 11.83% 262 39.36% 188 -73.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.81% 1,280 12 0.95% 1,268 -6.07% 1,350 2.04%
Axis Nifty 50 Index Fund Regular Growth 2.24 1.94% 6,932 1,182 20.56% 5,750 12.09% 5,130 12.82%
HDFC Multi Cap Fund Regular Growth 40.47 0.84% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 101.08 1.95% 312,244 0 0% 312,244 6.21% 294,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.65 2.26% 8,196 329 4.18% 7,867 -0.37% 7,896 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.02% 2,466 0 0% 2,466 2.24% 2,412 100%
HDFC Nifty 100 Index Fund Regular Growth 1.11 1.63% 3,416 -31 -0.90% 3,447 2.01% 3,379 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 1,823 231 14.51% 1,592 2.25% 1,557 0%
Sundaram Equity Savings Fund Growth 15.59 4.33% 48,150 0 0% 48,150 0% 48,150 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,150 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.36% 6,000 0 0% 6,000 71.43% 3,500 -57.83%
Mirae Asset Nifty 50 ETF 15.26 1.95% 47,142 230 0.49% 46,912 7.43% 43,666 2.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 15,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 2,500 0%
HSBC Balanced Advantage Fund Growth 4.52 0.23% 13,950 -2,700 -16.22% 16,650 -72.48% 60,497 2.97%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 -82.76%
Groww Arbitrage Fund Regular Plan Growth 0.68 4.76% 2,100 0 0% 2,100 0% 2,100 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.12% 2,250 0 0% 2,250 100% 0 -100%
Groww ELSS Tax Saver Growth 0.66 1.58% 2,050 0 0% 2,050 0% 50 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.70 1.03% 101,000 0 0% 101,000 26.25% 80,000 -0.62%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.43 0.72% 7,500 0 0% 7,500 0% 7,500 0%
Groww Nifty50 Exchange Traded Fund 0.32 1.94% 983 0 0% 983 0% 983 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.83 0.92% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,645 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.47% 800 0 0% 800 0% 1,000 0%
Sundaram Balanced Advantage Growth 6.46 0.40% 19,950 0 0% 19,950 0% 19,950 0%
Bank of India Balanced Advantage Regular Growth 1.92 2.61% 5,944 478 8.74% 5,466 0.81% 5,422 2.21%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 6,000 0%
Franklin India Equity Savings Fund Regular Growth 2.33 1.56% 7,200 0 0% 7,200 0% 7,200 0%
Bank of India Bluechip Fund Regular Growth 1.10 0.85% 3,389 0 0% 3,389 -47.39% 6,442 0%
ICICI Prudential Nifty India Consumption ETF 1.96 7.94% 6,064 -4,237 -41.13% 10,301 156.56% 4,015 835.90%
Franklin India NSE Nifty 50 Index Fund Growth 8.97 1.94% 27,695 185 0.67% 27,510 1.71% 27,047 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 16.19 2.19% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Invesco India Contra Fund Growth 72.22 0.83% 223,086 0 0% 223,086 100% - -%
Invesco India Multicap Fund Growth 9.76 0.53% 30,164 0 0% 30,164 100% - -%
Mirae Asset Large Cap Fund Regular Growth 38.85 0.12% 120,000 0 0% 120,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.32 0.86% 1,000 0 0% 1,000 0% - -%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.00 1.05% 3,100 0 0% 3,100 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.75 0.46% 95,000 0 0% 95,000 100% - -%
Groww Value Fund Regular Growth 0.23 2.19% 725 0 0% 725 0% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.86% 1,667 0 0% 1,667 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.49% 1,500 0 0% 1,500 0% - -%
ITI Balanced Advantage Fund Regular Growth 3.43 0.58% 10,587 -98 -0.92% 10,685 100% - -%
Tata Quant Fund Regular Growth 1.95 4.20% 6,021 93 1.57% 5,928 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.75 1.21% 30,115 2,014 7.17% 28,101 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 32.37 0.21% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.57 1.38% 85,171 -18,000 -17.45% 103,171 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.21% 158 -65 -29.15% 150 100% - -%
Samco Flexi Cap Fund Regular Growth 26.43 4.26% 81,659 2,500 3.16% 79,159 81.97% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.22% 129 6 4.88% 123 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 68.95 2.18% 213,000 213,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.56 1.94% 1,734 3 0.17% - -% - -%
Total: 30,717,104 260,969 30,454,331 29,700,245