2274.00 -20.30 (-0.88%)

33.02% Fall from 52W High

578.9K NSE+BSE Volume

NSE 30 May, 2025 11:51 AM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 1,154 -29 -2.45% 1,183 26.25% 937 -6.39%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 967 0 0% 967 0% 967 28.59%
Sundaram Consumption Fund Growth 59.82 3.90% 315,000 0 0% 315,000 -3.08% 325,000 -2.26%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 117,848 0%
HSBC Large and Mid Cap Fund - IDCW 5.70 1.04% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Fund Regular Growth 6.26 1.04% 32,977 0 0% 32,977 0% 32,977 -11.55%
Sundaram Equity Savings Fund Regular Growth 0.57 0.55% 3,000 0 0% 3,000 0% 3,000 0%
HDFC BSE Sensex Index Fund 29.73 2.04% 156,179 -3,625 -2.27% 159,804 -1.30% 161,901 2.90%
HDFC Nifty 50 Index Fund 32.83 1.77% 172,853 5,168 3.08% 167,685 -0.57% 168,654 0.26%
HDFC Nifty 50 ETF 8.23 1.76% 43,324 124 0.29% 43,200 -1.17% 43,711 -0.07%
HDFC BSE Sensex ETF - Growth 1.43 2.04% 7,505 -406 -5.13% 7,911 -32.85% 11,781 1.63%
PGIM India Hybrid Equity Fund Growth Option 1.71 1.60% 9,000 0 0% 9,000 -40% 15,000 0%
Invesco India Nifty 50 ETF 0.04 1.77% 190 0 0% 190 -0.52% 191 -1.04%
PGIM India Large Cap Fund Growth 5.70 1.94% 30,000 0 0% 30,000 -49.07% 58,900 0%
Invesco India Arbitrage Fund Growth 0.28 0.05% 1,500 -21,300 -93.42% 22,800 111.11% 10,800 100%
PGIM India Equity Savings Fund Growth Option 0.28 0.79% 1,500 0 0% 1,500 -25% 2,000 0%
Kotak BSE Sensex ETF 0.28 2.04% 1,473 -14 -0.94% 1,487 -2.68% 1,528 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 455.78 2.72% 2,400,000 0 0% 2,400,000 -7.69% 2,600,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.47% 4,434 0 0% 4,434 0% 4,434 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.99 0.24% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 4.40 9.07% 23,195 -2,525 -9.82% 25,720 18.42% 21,720 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.01% 1,558 0 0% 1,558 0% 1,558 -3.83%
JM Tax Gain Fund - Growth 1.06 2.77% 5,600 -760 -11.95% 6,360 0% 6,360 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.13 0.89% 295,582 0 0% 295,582 0% 295,582 -25.89%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.88 2.49% 73,065 0 0% 73,065 -24.42% 96,670 0%
SBI Dynamic Asset Allocation Regular Growth 6.17 1.04% 32,487 0 0% 32,487 0% 32,487 0%
IDBI India Top 100 Equity Fund Growth 8.47 2.31% 44,618 -1,476 -3.20% 46,094 0% 46,094 -3.54%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.79% 1,711 0 0% 1,711 0% 1,711 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.80 1.40% 51,600 0 0% 51,600 0% 51,600 -8.83%
Nippon India ETF Nifty 50 Shariah BeES 0.16 6.03% 827 0 0% 827 -7.91% 898 -3.02%
Bandhan Nifty 50 Index Fund Growth 4.17 1.79% 21,977 587 2.74% 21,390 0.22% 21,343 -0.73%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.44% 6,598 0 0% 6,598 -47.22% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.24 1.15% 27,618 0 0% 27,618 -17.61% 33,520 0%
Axis Aggresive Hybrid Fund Regular Growth 16.29 1.01% 85,800 -2,200 -2.50% 88,000 -31.38% 128,250 0%
Bandhan Large Cap Fund Growth 4.75 0.92% 25,020 0 0% 25,020 0% 25,020 408.85%
Tata Infrastructure Fund Growth 13.48 3.21% 71,000 -10,000 -12.35% 81,000 0% 81,000 0%
Tata Ethical Fund Regular Growth 12.15 2.03% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 13.10 1.78% 69,000 0 0% 69,000 0% 69,000 0%
L&T India Large Cap Fund Growth 3.00 0.54% 15,800 0 0% 15,800 -49.84% 31,500 -8.96%
Union Balanced Advantage Fund Regular Growth 7.46 1.49% 39,299 0 0% 39,299 -1.72% 39,985 0.50%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.19% 5,300 0 0% 5,300 0% 5,300 0%
ICICI Prudential Bluechip Fund Growth 402.61 1.65% 2,119,984 -318,827 -13.07% 2,438,811 -5.84% 2,590,105 -8.01%
Nippon India Vision Fund - Growth 27.34 1.14% 143,941 -15,000 -9.44% 158,941 0% 158,941 0%
Nippon India Value Fund - Growth 13.63 0.47% 71,779 0 0% 71,779 0% 71,779 0%
UTI BSE Sensex ETF 176.67 2.05% 928,170 2,054 0.22% 926,116 2.21% 906,056 6.74%
Aditya Birla Sun Life Nifty 50 ETF 2.98 1.73% 15,699 -523 -3.22% 16,222 -1.70% 16,502 -4.54%
Navi Large Cap Equity Fund Growth 0.26 0.31% 1,380 1,380 100% 0 -100% 4,900 -8.41%
SBI Nifty Index Fund Regular Growth 15.71 1.73% 82,707 -2,018 -2.38% 84,725 -8.39% 92,481 2.33%
Nippon India ETF BSE Sensex 0.49 2.04% 2,589 -23 -0.88% 2,612 0% 2,612 3.24%
ICICI Prudential BSE 500 ETF 0.48 1.27% 2,520 -382 -13.16% 2,902 -16.42% 3,472 -8.97%
Baroda BNP Paribas Focused Regular Growth 7.68 4.09% 40,431 0 0% 40,431 -16.29% 48,300 0%
Nippon India ETF Nifty India Consumption 1.09 8.06% 5,741 0 0% 5,741 0% 5,741 3.07%
ICICI Prudential Nifty 100 ETF 0.18 1.52% 946 -104 -9.90% 1,050 -4.63% 1,101 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 24,591 -27.34%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.99 3.77% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 1.05 5.22% 5,548 5 0.09% 5,543 -1.53% 5,629 -0.11%
Axis Multi Asset Allocation Fund Growth 5.40 1.23% 28,420 -580 -2% 29,000 0% 29,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -72,769 -100% 72,769 0% 72,769 956.92%
LIC MF Aggressive Hybrid Fund Growth 5.63 1.43% 29,650 0 0% 29,650 0% 29,650 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 79.79 1.65% 420,155 0 0% 420,155 0% 420,155 -6.18%
LIC MF ELSS Tax Saver Growth 2.85 1.07% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.68 6.41% 135,244 -15,924 -10.53% 151,168 -17.59% 183,425 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.04 1.16% 95,000 -10,000 -9.52% 105,000 0% 105,000 0%
JM Aggressive Hybrid Fund Growth 0.26 3.61% 1,375 0 0% 1,375 57.14% 875 0%
JM Large Cap Fund Growth 4.62 1.21% 24,325 -10,000 -29.13% 34,325 0% 34,325 -16.25%
360 ONE Focused Equity Fund Regular Growth 21.77 2.34% 114,616 0 0% 114,616 0% 114,616 0%
DSP Quant Fund Regular Growth 8.59 3.00% 45,257 4,533 11.13% 40,724 0.17% 40,653 3.22%
Tata India Consumer Fund Regular Growth 44.63 3.84% 235,000 0 0% 235,000 -12.96% 270,000 -11.76%
Axis Growth Opportunities Fund Regular Growth 27.21 1.97% 143,298 0 0% 143,298 0% 143,298 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.03 0.06% 182 -1,212 -86.94% 1,394 0% 1,394 -7.07%
Nippon India ETF Nifty 50 BeES 50.95 1.76% 268,305 -4,778 -1.75% 273,083 -2.70% 280,649 -9.58%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,857 -100% 2,857 0% 2,857 0%
Axis Flexi Cap Fund Regular Growth 184.21 2.86% 970,000 0 0% 970,000 -11.82% 1,100,000 -8.33%
Kotak Equity Arbitrage Fund Growth 34.13 0.23% 179,700 -895,800 -83.29% 1,075,500 78.98% 600,900 100%
Kotak Bluechip Growth 17.09 1.03% 90,000 -10,000 -10% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 12.34 2.05% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty 50 ETF 1,339.75 1.76% 7,054,672 5,670 0.08% 7,049,002 0.21% 7,033,929 1.68%
Nippon India ETF Nifty 100 0.11 1.53% 558 -2 -0.36% 560 0.36% 558 -1.93%
HSBC ELSS Tax saver Fund Growth 51.16 1.66% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 47.29 2.00% 249,000 0 0% 249,000 0% 249,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.90 1.77% 31,046 -218 -0.70% 31,264 -3.46% 32,384 0%
IDBI Nifty 50 Index Growth 3.82 1.76% 20,136 -45 -0.22% 20,181 -0.35% 20,251 -0.89%
Groww ELSS Tax Saver Growth 1.14 1.36% 6,000 0 0% 6,000 0% 6,000 -50.82%
Axis NIFTY 50 ETF 0.42 1.78% 2,232 -110 -4.70% 2,342 43.95% 1,627 134.78%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 131,800 -10.22%
Canara Robeco Equity Hybrid Fund Growth 34.20 1.02% 180,100 -55,000 -23.39% 235,100 0% 235,100 -6.00%
ICICI Prudential Nifty 50 ETF 26.61 1.77% 140,118 833 0.60% 139,285 0.38% 138,763 -1.59%
Tata BSE Sensex Index Fund Regular Plan 0.53 2.02% 2,809 54 1.96% 2,755 -3.33% 2,850 -10.85%
Navi Flexi Cap Fund Regular Growth 0.26 0.15% 1,380 1,380 100% 0 -100% 3,140 0%
BNP Paribas Multi Cap Fund Growth 10.30 1.86% 54,262 0 0% 54,262 -29.98% 77,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.55 1.01% 45,000 -6,717 -12.99% 51,717 -18.58% 63,520 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.21 1.56% 32,675 0 0% - -% 88,175 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 797 0%
Taurus Infrastructure Fund - Growth Option 0.13 3.44% 667 0 0% 667 0% 667 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.73 4.71% 146,000 0 0% 146,000 0% 146,000 0%
Taurus Flexi Cap Fund - Growth 5.82 2.91% 30,599 350 1.16% 30,249 2.54% 29,499 0%
Taurus Largecap Equity Fund - Growth 0.55 2.25% 2,888 200 7.44% 2,688 0% 2,688 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.40 2.19% 7,380 650 9.66% 6,730 0% 6,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.99 1.76% 21,020 -236 -1.11% 21,256 -3.49% 22,024 -16.60%
LIC MF Value Fund Growth 1.90 1.82% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 29.34 1.29% 154,500 -70,000 -31.18% - -% 224,500 -6.26%
Nippon India Index BSE Fund Sensex Plan - Growth 1.98 2.04% 10,397 -10 -0.10% 10,407 4.13% 9,994 -2.66%
SBI S&P BSE 100 ETF 0.06 1.55% 326 -2 -0.61% 328 0% 328 -0.61%
LIC MF BSE Sensex ETF 8.39 2.03% 44,076 -1,221 -2.70% 45,297 0.20% 45,208 0.02%
HSBC Nifty 50 Index Fund Regular Growth 0.69 1.75% 3,643 55 1.53% 3,588 8.24% 3,315 3.08%
Nippon India Consumption Fund - Growth 6.25 6.65% 32,900 0 0% 32,900 64.50% 20,000 0%
Nippon India Hybrid Bond Fund Growth 1.67 0.18% 8,769 -44 -0.50% 8,813 -12.28% 10,047 3.75%
IDBI Flexi Cap Fund Regular Growth 1.99 0.69% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 6.53 4.16% 34,399 0 0% 34,399 0% 34,399 0%
Taurus Ethical Fund - Growth Option 0.50 1.18% 2,630 0 0% 2,630 0% 2,630 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.60 3.86% 29,494 2,903 10.92% 26,591 8.94% 24,408 58.63%
ICICI Prudential BSE Sensex Index Fund Growth 2.97 2.05% 15,580 292 1.91% 15,288 1.38% 15,080 1.24%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.10% 12,162 123 1.02% 12,039 -0.72% 12,126 21.80%
IDBI Hybrid Equity Fund Regular Growth 2.28 1.01% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.60 0.67% 13,700 -1,800 -11.61% 15,500 -12.43% 17,700 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,339 -100% 1,339 -38.12% 2,164 0%
Tata Nifty 50 ETF 3.09 1.78% 16,295 648 4.14% 15,647 2.59% 15,252 6.24%
Axis Focused Fund Growth 327.22 2.88% 1,723,006 0 0% - -% 1,982,300 0%
Navi Aggressive Hybrid Fund Regular Growth 0.26 0.17% 1,380 1,380 100% - -% 0 -100%
Union Largecap Fund Regular Growth 3.10 1.67% 16,348 -240 -1.45% 16,588 0% 16,588 0%
Axis Nifty 100 Index Fund Regular Growth 5.76 1.55% 30,324 165 0.55% 30,159 -0.28% 30,245 0.98%
DSP Nifty 50 Index Fund Regular Growth 1.11 1.77% 5,819 143 2.52% 5,676 -5.62% 6,014 -17.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.17 0.94% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF BSE Sensex Index Growth 0.51 2.02% 2,654 -37 -1.37% 2,691 -0.77% 2,712 -1.92%
LIC MF Large Cap Fund Growth 6.65 1.72% 35,000 0 0% 35,000 0% 35,000 5.11%
LIC MF Flexi Cap Fund Growth 4.60 1.56% 24,200 0 0% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.08 0.65% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.06% 120 0 0% 120 0% 120 0%
IDBI Equity Advantage Fund Regular Growth 29.33 6.14% 154,443 -3,330 -2.11% 157,773 0% 157,773 -1.03%
Motilal Oswal Flexicap Fund Regular Plan Growth 284.87 2.53% 1,500,000 -500,000 -25% 2,000,000 0% 2,000,000 -16.67%
SBI S&P BSE Sensex ETF 620.01 2.04% 3,257,407 -460 -0.01% 3,257,867 1.65% 3,204,849 5.79%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.05% 2,957 44 1.51% 2,913 29.41% 2,251 -0.79%
ICICI Prudential BSE Sensex ETF 0.66 2.04% 3,475 0 0% 3,475 -2.03% 3,547 -2.64%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -18,520 -100% 18,520 0% 18,520 0%
JM Flexicap Fund Growth 7.18 5.48% 37,798 -1,250 -3.20% 39,048 0% 39,048 0%
Quantum Nifty 50 ETF 0.13 1.77% 692 -2 -0.29% 694 -0.29% 696 -0.57%
Union ELSS Tax Saver Fund Growth 4.19 1.54% 22,038 0 0% 22,038 0% 22,038 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.78 1.60% 25,156 0 0% 25,156 -8.78% 27,578 -28.54%
Kotak Equity Savings Fund Regular Growth 5.50 0.40% 28,965 -8,300 -22.27% 37,265 -6.52% 39,865 -36.49%
Union Flexi Cap Fund Growth 5.15 1.39% 27,106 0 0% 27,106 0% 27,106 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.99 1.77% 252,723 5,589 2.26% 247,134 0.66% 245,520 1.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.03 2.09% 711,000 0 0% 711,000 0% 711,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.68 0.23% 119,400 -63,600 -34.75% 183,000 142.06% 75,600 100%
HSBC Balanced Advantage Fund Growth 5.89 0.82% 31,000 0 0% 31,000 0% 31,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 139,300 0%
Axis Balanced Advantage Fund Regular Growth 27.24 1.82% 143,453 -25,000 -14.84% 168,453 55.32% 108,453 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.44% 370 120 48% 250 0% 250 -41.86%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,600 -100% 12,600 133.33% 5,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 3.99 0.11% 21,000 -113,700 -84.41% 134,700 0% 134,700 -63.96%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Groww Nifty50 Exchange Traded Fund 0.22 1.80% 1,168 0 0% 1,168 0% 1,168 0%
Edelweiss ELSS Tax saver Growth 2.44 1.96% 12,841 0 0% 12,841 0% 12,841 0%
Mirae Asset Nifty 50 ETF 4.97 1.76% 26,168 10,260 64.50% 15,908 -5.24% 16,787 2.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.82 1.77% 4,294 -20 -0.46% - -% 4,211 -0.68%
Edelweiss Large Cap Fund Growth 3.08 1.60% 16,241 5,590 52.48% 10,651 0% 10,651 100%
Bank of India Balanced Advantage Regular Growth 1.54 1.65% 8,111 -3,000 -27.00% 11,111 0% 11,111 0%
Tata Arbitrage Fund Regular Growth 7.98 0.39% 42,000 -72,900 -63.45% 114,900 54.44% 74,400 100%
Nippon India Balanced Advantage Fund Growth 15.19 0.52% 80,000 0 0% 80,000 0% 80,000 0%
UTI Nifty 50 Exchange Traded Fund 326.25 1.77% 1,717,893 102 0.01% 1,717,791 0.22% 1,713,985 1.73%
Groww Aggressive Hybrid Fund Regular Growth 0.09 0.28% 465 0 0% 465 0% 465 -68.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 1.24% 3,607 64 1.81% 3,543 6.11% 3,339 6.47%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 796 0%
Axis Equity Savings Fund Regular Plan Growth 9.80 1.42% 51,600 -30,000 -36.76% 81,600 5000% 1,600 0%
Edelweiss ETF - Nifty 100 Quality 30 0.60 5.08% 3,173 0 0% 3,173 -34.05% 4,811 -0.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.98 2.04% 121,000 0 0% 121,000 -38.27% 196,000 -12.89%
LIC MF Unit Linked Insurance Scheme 3.63 1.26% 19,100 0 0% 19,100 0% 19,100 0%
UTI India Consumer Fund Regular Plan Growth 14.62 5.63% 77,000 0 0% 77,000 -4.94% 81,000 -1.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.24 1.66% 17,046 -425 -2.43% 17,471 0% 17,471 32.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.37 0.76% 59,874 0 0% 59,874 -8.10% 65,152 100%
Bandhan Balanced Advantage Regular Growth 1.71 0.18% 9,000 0 0% 9,000 -10% 10,000 0%
ICICI Prudential Balanced Advantage Fund Growth 52.23 0.20% 275,008 -100,000 -26.67% 375,008 -53.95% 814,287 -43.85%
Mirae Asset Large Cap Fund Regular Growth 78.24 0.43% 411,977 -234,020 -36.23% 645,997 0% 645,997 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.12 1.01% 5,889 -300 -4.85% 6,189 -48.43% 12,000 0%
Union Arbitrage Fund Regular Growth 0.51 0.58% 2,700 -1,200 -30.77% 3,900 -38.10% 6,300 100%
Kotak Nifty 50 ETF 20.47 1.76% 107,778 2,376 2.25% - -% 107,020 -2.96%
Franklin India Opportunities Fund Growth 13.87 2.73% 73,037 0 0% 73,037 0% 73,037 0%
LIC MF Nifty 50 ETF 9.01 1.75% 47,468 -1,151 -2.37% 48,619 0.16% 48,541 -1.70%
Edelweiss Arbitrage Fund Regular Growth 8.20 0.23% 43,200 9,300 27.43% 33,900 -24.16% 44,700 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.77 0.21% 46,200 -132,600 -74.16% 178,800 123.22% 80,100 100%
Tata Nifty 50 Index Fund Regular Plan 0.96 1.74% 5,041 0 0% 5,041 4.93% 4,804 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.02 1.68% 137,016 18,505 15.61% 118,511 -36.45% 186,485 0%
SBI Equity Savings Regular Growth 22.71 1.69% 119,578 -6,831 -5.40% 126,409 -0.24% 126,709 -3.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.01 0.34% 131,700 -3,900 -2.88% 135,600 132.99% 58,200 921.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 17.02 0.40% 89,624 -27,700 -23.61% 117,324 -15.61% 139,024 -20.07%
LIC MF Nifty 100 ETF 4.86 1.52% 25,565 -824 -3.12% 26,389 0% 26,389 0%
DSP Equity Savings Fund Regular Plan Growth 4.95 1.18% 26,067 0 0% 26,067 0% 26,067 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 775% 1,200 100%
Union Large & Midcap Fund Regular Growth 1.91 0.93% 10,064 -153 -1.50% 10,217 0% 10,217 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 460 0 0% 460 -45.88% 850 0%
DSP Aggressive Hybrid Fund Growth 73.44 1.28% 386,704 8,094 2.14% 378,610 0% 378,610 -11.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.08 1.61% 316,368 3,610 1.15% 312,758 0% 312,758 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.07 1.77% 84,609 2,202 2.67% 82,407 -14.97% 96,916 2.11%
ICICI Prudential Regular Savings Fund Growth 15.25 0.80% 80,307 0 0% 80,307 0% 80,307 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.43 0.09% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF Nifty 50 Index Fund Growth 0.46 1.78% 2,435 5 0.21% 2,430 0.62% 2,415 -2.74%
Union Equity Savings Fund Regular Growth 1.16 0.65% 6,100 -318 -4.95% 6,418 -6.09% 6,834 -5.46%
UTI Arbitrage Fund Regular Plan Growth 1.03 0.03% 5,400 -1,200 -18.18% 6,600 214.29% 2,100 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,040 -34.62%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.45 1.72% 12,900 0 0% 12,900 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.45 0.69% 55,000 0 0% 55,000 100% - -%
Nippon India Arbitrage Fund Growth 3.48 0.05% 18,300 -18,600 -50.41% 36,900 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 7.22 1.52% 38,000 38,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 24.31 1.53% 128,000 128,000 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.70 0.42% 3,673 3,673 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.22 0.51% 6,450 6,450 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.07 0.51% 10,875 10,875 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.26 0.27% 1,380 1,380 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.48% 1,380 1,380 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.85 4.04% 4,469 4,469 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.37 1.59% 7,200 7,200 100% - -% - -%
Total: 32,591,260 -2,687,572 33,188,935 36,194,961