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 Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 100 ETF 8.10 1.66% 25,302 19 0.08% 25,283 -1.25% 25,603 0.02%
LIC MF BSE Sensex ETF 11.95 2.28% 37,332 307 0.83% 37,025 -0.21% 37,102 0.03%
Quantum Nifty 50 ETF 0.23 1.94% 705 0 0% 705 0% 705 0%
UTI BSE Sensex ETF 401.87 2.28% 1,255,547 49,330 4.09% 1,206,217 4.07% 1,159,011 1.47%
UTI Nifty 50 Exchange Traded Fund 588.20 1.94% 1,837,350 47,597 2.66% 1,789,753 2.46% 1,746,775 1.50%
HDFC Nifty 50 ETF 20.57 1.94% 64,264 -704 -1.08% 64,968 0.89% 64,396 0.47%
HDFC BSE Sensex ETF - Growth 2.28 2.28% 7,138 132 1.88% 7,006 1.27% 6,918 -12.89%
ICICI Prudential BSE Sensex ETF 2.97 2.28% 9,281 140 1.53% 9,141 0.48% 9,097 -0.32%
ICICI Prudential Nifty 100 ETF 0.47 1.66% 1,469 101 7.38% 1,368 3.64% 1,320 -3.58%
Kotak Nifty 50 ETF 28.42 1.94% 88,783 915 1.04% 87,868 2.55% 85,684 0.18%
DSP Aggressive Hybrid Fund Growth 54.34 0.72% 169,729 0 0% 169,729 0% 169,729 0%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.00% 892 19 2.18% 873 -7.81% 947 0.74%
JM Aggressive Hybrid Fund Growth 0.32 3.38% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Flexi Cap Fund Growth 7.68 1.82% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 9.49 1.96% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF Unit Linked Insurance Scheme 6.11 1.49% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.86 1.58% 30,785 0 0% 30,785 0% 30,785 0%
Nippon India Vision Fund - Growth 25.27 0.78% 78,941 0 0% 78,941 0% 78,941 -33.63%
Taurus Flexi Cap Fund - Growth 3.62 1.34% 11,312 -1,465 -11.47% 12,777 0% 12,777 -22.34%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 0.89% 2,324 -164 -6.59% 2,488 0% 2,488 -32.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.31 2.06% 597,600 0 0% 597,600 0% 597,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 94.29 1.94% 294,540 7,759 2.71% 286,781 3.15% 278,025 3.47%
LIC MF ELSS Tax Saver Growth 4.80 1.20% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 20.49 1.95% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Childrens Fund 0.13 0.88% 400 0 0% 400 0% 400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.01 1.94% 124,992 1,970 1.60% 123,022 3.37% 119,008 4.83%
Taurus Largecap Equity Fund - Growth 0.31 0.93% 969 -64 -6.20% 1,033 0% 1,033 -30.58%
HDFC BSE Sensex Index Fund 58.07 2.27% 181,434 835 0.46% 180,599 2.36% 176,432 0.75%
HDFC Nifty 50 Index Fund 72.03 1.94% 224,994 311 0.14% 224,683 1.57% 221,218 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.48 1.94% 17,126 292 1.73% 16,834 1.35% 16,609 0.74%
LIC MF BSE Sensex Index Growth 0.88 2.27% 2,756 -38 -1.36% 2,794 1.34% 2,757 -0.58%
LIC MF Nifty 50 Index Fund Growth 0.97 1.94% 3,039 -73 -2.35% 3,112 -0.51% 3,128 2.02%
Tata Nifty 50 Index Fund Regular Plan 3.43 1.94% 10,704 253 2.42% 10,451 2.76% 10,170 4.74%
Tata BSE Sensex Index Fund Regular Plan 2.12 2.25% 6,622 23 0.35% 6,599 4.07% 6,341 4.57%
Canara Robeco Flexi Cap Fund Growth 71.87 1.25% 224,500 0 0% 224,500 4.66% 214,500 0%
Nippon India Hybrid Bond Fund Growth 1.60 0.21% 4,990 -938 -15.82% 5,928 0% 5,928 -0.20%
SBI Nifty Index Fund Regular Growth 27.79 1.94% 86,822 2,814 3.35% 84,008 0.94% 83,228 3.87%
ICICI Prudential Regular Savings Fund Growth 0.34 0.01% 1,068 0 0% 1,068 -96.12% 27,496 -65.76%
Nippon India Consumption Fund - Growth 4.16 2.46% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Multi - Asset Growth 12.68 1.16% 39,600 9,600 32% 30,000 0% 30,000 0%
Franklin India Opportunities Fund Growth 23.38 3.40% 73,037 0 0% 73,037 0% 73,037 0%
Canara Robeco Equity Hybrid Fund Growth 54.45 0.84% 170,100 0 0% 170,100 6.25% 160,100 0%
Sundaram Consumption Fund Growth 81.63 6.22% 255,000 -2,500 -0.97% 257,500 -0.96% 260,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 900 100%
UTI Arbitrage Fund Regular Plan Growth 25.26 0.42% 78,900 35,100 80.14% 43,800 3550% 1,200 -94.20%
SBI Arbitrage Opportunities Fund Regular Growth 25.35 0.50% 79,200 2,700 3.53% 76,500 -8.60% 83,700 -3.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 146.56 0.93% 457,800 16,200 3.67% 441,600 36.30% 324,000 -8.40%
Invesco India Arbitrage Fund Growth 11.91 1.33% 37,200 0 0% 37,200 0% 37,200 0%
Kotak Equity Arbitrage Fund Growth 221.09 0.86% 690,600 187,500 37.27% 503,100 801.61% 55,800 4.49%
Nippon India Large Cap Fund - Growth 1.60 0.01% 5,000 0 0% 5,000 -95% 100,000 -80%
UTI India Consumer Fund Regular Plan Growth 21.13 6.14% 66,000 0 0% 66,000 0% 66,000 -3.65%
HDFC Arbitrage Fund Wholesale Plan Growth 32.08 0.39% 100,200 25,500 34.14% 74,700 10.67% 67,500 -35.71%
JM Tax Gain Fund - Growth 1.52 2.42% 4,750 0 0% 4,750 0% 4,750 0%
JM Focused Fund - Growth Option 0 -% 0 -9,760 -100% 9,760 0% 9,760 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 9,096 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -354,197 -100% 354,197 -21.04% 448,559 0%
Bandhan Flexi Cap Fund Growth 128.06 2.16% 400,005 0 0% 400,005 -4.80% 420,155 0%
Bandhan Large Cap Fund Growth 11.54 1.29% 36,037 0 0% 36,037 0% 36,037 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.09 0.33% 69,000 -14,700 -17.56% 83,700 184.69% 29,400 -90.47%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,800 0%
JM Flexicap Fund Growth 4.88 2.60% 15,250 -2,500 -14.08% 17,750 0% 17,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.72 1.31% 21,002 0 0% 21,002 0% 21,002 10.53%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.64% 1,000 0 0% 1,000 0% 1,000 -50%
Edelweiss Large Cap Fund Growth 1.34 0.46% 4,198 0 0% 4,198 0% 4,198 -23.81%
Aditya Birla Sun Life Arbitrage Fund Growth 21.13 0.23% 66,000 32,700 98.20% 33,300 38.75% 24,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.65 0.41% 67,620 0 0% 67,620 0% 67,620 -44.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.75 5.08% 111,675 0 0% 111,675 0% 111,675 0%
Axis Bluechip Fund Growth 644.75 2.00% 2,014,000 114,000 6% 1,900,000 0% 1,900,000 -11.75%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.27% 1,500 0 0% 1,500 0% 1,500 -35.32%
Bandhan Nifty 50 Index Fund Growth 6.86 1.92% 21,417 -44 -0.21% 21,461 -0.27% 21,519 3.42%
IDBI Nifty 50 Index Growth 4.14 1.94% 12,923 66 0.51% 12,857 -0.50% 12,922 9.52%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.10% 97 0 0% 97 -11.82% 110 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 46.29 1.08% 144,600 0 0% 144,600 11.57% 129,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.33 2.28% 13,543 618 4.78% 12,925 6.57% 12,128 3.26%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.76 1.94% 24,246 445 1.87% 23,801 2.11% 23,310 1.09%
Nippon India Arbitrage Fund Growth 126.10 0.97% 393,900 18,000 4.79% 375,900 1.13% 371,700 84.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.40 1.18% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.41 1.19% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.60 0.35% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Great Consumer Regular Growth 41.62 2.80% 130,000 20,000 18.18% 110,000 0% 110,000 0%
Union Flexi Cap Fund Growth 8.32 1.15% 25,987 0 0% 25,987 0% 25,987 0%
Navi Large Cap Equity Fund Growth 1.54 1.45% 4,815 0 0% 4,815 0% 4,815 0%
Union ELSS Tax Saver Fund Growth 5.23 1.23% 16,350 0 0% 16,350 -1.50% 16,599 0%
IDBI India Top 100 Equity Fund Growth 8.31 1.60% 25,958 -1,087 -4.02% 27,045 0% 27,045 -4.23%
HSBC ELSS Tax saver Fund Growth 24.87 0.68% 77,700 0 0% 77,700 0% 77,700 -60.40%
L&T India Large Cap Fund Growth 7.36 1.01% 23,000 0 0% 23,000 41.98% 16,200 0%
HSBC Balanced Advantage Fund Growth 10.02 0.50% 31,300 0 0% 31,300 0% 31,300 0%
IDBI Equity Advantage Fund Regular Growth 12.97 2.40% 40,527 0 0% 40,527 0% 40,527 -3.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 0.93% 1,857 204 12.34% 1,653 0% 1,653 -33.59%
DSP Dynamic Asset Allocation Fund Regular Growth 74.62 1.76% 233,085 0 0% 233,085 6.44% 218,985 0%
Bank of India Balanced Advantage Regular Growth 1.43 2.25% 4,482 0 0% 4,482 0% 4,482 0%
IDBI Flexi Cap Fund Regular Growth 3.35 0.91% 10,457 0 0% 10,457 0% 10,457 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 15.17 0.24% 47,400 32,700 222.45% 14,700 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -15.38% 3,900 100%
Axis Arbitrage Regular Growth 67.13 1.83% 209,700 1,800 0.87% 207,900 -17.99% 253,500 20.03%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.37% 2,270 0 0% 2,270 10.52% 2,054 3.37%
360 ONE Focused Equity Fund Regular Growth 36.69 1.61% 114,616 0 0% 114,616 0% 114,616 0%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.62% 2,100 600 40% 1,500 0% 1,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.61 3.83% 80,000 0 0% 80,000 0% 80,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 20.70 1.20% 64,663 -7,890 -10.87% 72,553 -1.45% 73,617 0%
Axis Equity Savings Fund Regular Plan Growth 12.50 1.39% 39,038 0 0% 39,038 0% 39,038 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.18 0.89% 3,685 0 0% 3,685 0% 3,685 0%
Tata India Consumer Fund Regular Growth 65.31 5.01% 204,000 0 0% 204,000 0% 204,000 -6.21%
DSP Equity Savings Fund Regular Plan Growth 1.92 0.50% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 1.38% 6,000 6,000 100% - -% 69,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.40 1.94% 7,500 0 0% 7,500 25% 6,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.84 1.87% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.99% 1,081 -17 -1.55% 1,098 -9.85% 1,218 8.46%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.88 1.57% 34,000 10,000 41.67% 24,000 0% 24,000 0%
Union Largecap Fund Regular Growth 3.88 1.86% 12,129 -135 -1.10% 12,264 -1.15% 12,407 -2.03%
Axis Balanced Advantage Fund Regular Growth 33.73 2.31% 105,351 0 0% 105,351 0% 105,351 -1.93%
Groww ELSS Tax Saver Growth 0.02 0.03% 50 0 0% 50 -90% 500 -66.67%
Baroda BNP Paribas Focused Regular Growth 7.52 3.55% 23,500 4,800 25.67% 18,700 0% 18,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.49 2.28% 23,414 960 4.28% 22,454 3.11% 21,776 3.27%
DSP Nifty 50 Equal Weight Index Fund Growth 4.78 2.00% 14,934 414 2.85% 14,520 22.35% 11,868 -4.00%
LIC MF Focused Fund Growth 2.86 1.98% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 25.61 1.57% 80,000 0 0% 80,000 0% 80,000 -20%
Axis Flexi Cap Fund Regular Growth 131.26 1.34% 410,000 0 0% 410,000 -27.18% 563,000 -13.38%
Union Balanced Advantage Fund Regular Growth 16.25 1.23% 50,756 1,663 3.39% 49,093 27.01% 38,653 1.85%
DSP Arbitrage Fund Growth 9.51 0.53% 29,700 3,900 15.12% 25,800 1.18% 25,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.58 1.42% 4,926 0 0% 4,926 0% 4,926 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.55% 1,200 0 0% 1,200 0% 1,200 0%
Navi Flexi Cap Fund Regular Growth 2.14 1.02% 6,685 0 0% 6,685 0% 6,685 0%
Union Equity Savings Fund Regular Growth 1.54 0.87% 4,812 -416 -7.96% 5,228 0% 5,228 0%
Kotak Balanced Advantage Fund Regular Growth 5.38 0.05% 16,800 0 0% 16,800 0% 16,800 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 48,600 -19%
LIC MF Value Fund Growth 1.24 1.12% 3,884 0 0% 3,884 0% 3,884 0%
Baroda BNP Paribas India Consumption Regular Growth 22.41 2.67% 70,000 15,000 27.27% 55,000 0% 55,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.41 1.27% 57,500 0 0% 57,500 0% 57,500 -28.66%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 117.17 0.98% 366,000 121,800 49.88% 244,200 775.27% 27,900 100%
LIC MF Dividend Yield Fund Regular Growth 1.70 1.70% 5,300 0 0% 5,300 0% 5,300 0%
Tata Nifty 50 ETF 6.78 1.93% 21,168 0 0% 21,168 -1.72% 21,538 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.72% 986 0 0% 986 0% 986 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
Tata Balanced Advantage Fund Regular Growth 29.20 0.87% 91,200 5,100 5.92% 86,100 47.94% 58,200 -1.52%
Union Arbitrage Fund Regular Growth 0.48 0.49% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.28 1.95% 7,129 -904 -11.25% 8,033 3.04% 7,796 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 1.92 0.52% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.58 3.98% 14,312 454 3.28% 13,858 55.03% 8,939 6.57%
SBI NIFTY 200 Quality 30 ETF 1.39 4.89% 4,327 -226 -4.96% 4,553 0.20% 4,544 -4.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.49% 6,500 4,000 160% 2,500 0% 2,500 -90.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.31 2.01% 16,579 0 0% 16,579 -54.68% 36,579 0%
ICICI Prudential BSE 500 ETF 0.86 1.34% 2,699 4 0.15% 2,695 0% 2,695 8.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 16.89 3.27% 52,764 3,463 7.02% 49,301 10.97% 44,429 -12.66%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.56% 822 0 0% 822 -8.67% 900 -49.89%
Mirae Asset Nifty 50 ETF 11.80 1.94% 36,862 835 2.32% 36,027 -3.01% 37,146 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.78 1.56% 2,447 0 0% 2,447 6.44% 2,299 9.06%
Groww Nifty50 Exchange Traded Fund 0.33 1.93% 1,019 -109 -9.66% 1,128 0% 1,128 0%
DSP Quant Fund Regular Growth 21.05 1.87% 65,745 4,053 6.57% 61,692 5.49% 58,482 3.06%
Axis NIFTY 50 ETF 1.00 1.94% 3,119 219 7.55% 2,900 10.39% 2,627 2.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.44 1.32% 110,700 0 0% 110,700 0% 110,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.09 0.80% 168,948 0 0% 168,948 0% 168,948 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 1.31% 8,489 382 4.71% 8,107 4.27% 7,775 7.33%
Axis Nifty 100 Index Fund Regular Growth 9.20 1.67% 28,743 731 2.61% 28,012 4.04% 26,923 3.09%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 7,046 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.91 1.94% 5,951 465 8.48% 5,486 4.73% 5,238 7.62%
HSBC Nifty 50 Index Fund Regular Growth 1.55 1.94% 4,829 121 2.57% 4,708 0.68% 4,676 2.43%
Nippon India ETF Nifty 50 BeES 79.45 1.94% 248,191 -3,284 -1.31% 251,475 4.22% 241,291 -1.45%
Nippon India ETF Nifty 100 2.82 1.66% 8,809 -439 -4.75% 9,248 -11.47% 10,446 -1.86%
SBI S&P BSE Sensex ETF 1,289.14 2.28% 4,027,614 146,364 3.77% 3,881,250 3.79% 3,739,504 1.30%
ICICI Prudential Nifty 50 ETF 58.61 1.94% 183,081 12,755 7.49% 170,326 0.40% 169,644 -6.28%
Invesco India Nifty 50 ETF 1.18 1.94% 3,692 8 0.22% 3,684 0.14% 3,679 -0.03%
LIC MF Nifty 50 ETF 11.65 1.94% 36,384 1,914 5.55% 34,470 7.40% 32,096 0.02%
Nippon India ETF BSE Sensex 1.62 2.27% 5,057 22 0.44% 5,035 0% 5,035 0.58%
Nippon India ETF Nifty 50 Shariah BeES 0.83 6.59% 2,598 272 11.69% 2,326 8.19% 2,150 5.03%
SBI S&P BSE 100 ETF 0.10 1.68% 321 1 0.31% 320 0.31% 319 -0.62%
Aditya Birla Sun Life Nifty 50 ETF 8.53 1.94% 26,638 66 0.25% 26,572 0.15% 26,532 -1.74%
Edelweiss ETF - Nifty 100 Quality 30 0.57 4.93% 1,773 0 0% 1,773 0% 1,773 -0.73%
Kotak BSE Sensex ETF 0.45 2.28% 1,421 2 0.14% 1,419 0.14% 1,417 -0.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.28% 834 2 0.24% 832 5.05% 792 -0.63%
SBI Nifty 50 ETF 2,240.25 1.94% 6,997,840 153,045 2.24% 6,844,795 1.78% 6,725,004 0.76%
Nippon India ETF Nifty India Consumption 2.12 8.50% 6,611 238 3.73% 6,373 0% 6,373 -1.33%
Motilal Oswal Multi Asset Fund Regular Growth 0.60 0.26% 1,862 0 0% 1,862 -34.94% 2,862 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.21 6.72% 6,900 0 0% 6,900 0% 6,900 -17.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.55 3.09% 7,974 -477 -5.64% 8,451 8.89% 7,761 -4.37%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 4.52 2.67% 14,131 628 4.65% 13,503 0.07% 13,493 100%
Union Aggressive Hybrid Fund Regular Growth 5.32 1.03% 16,614 0 0% 16,614 -4.39% 17,376 -2.63%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 -44.01%
Bandhan BSE Sensex ETF 0.02 2.27% 60 1 1.69% 59 -1.67% 60 0%
Bandhan Nifty 50 ETF 0.41 1.91% 1,279 0 0% 1,279 0.31% 1,275 -1.24%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0 -% 0 -3,400 -100% 3,400 0% 3,400 -44.49%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0 -% 0 -1,104 -100% 1,104 0% 1,104 -49.68%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -23,200 -100% 23,200 0% 23,200 -50.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 23.97 4.91% 74,888 22,563 43.12% 52,325 21.18% 43,180 58.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.40 1.99% 4,366 -449 -9.33% 4,815 -7.62% 5,212 100%
Kotak Nifty 50 Index Fund Regular Growth 1.77 1.94% 5,522 343 6.62% 5,179 -7.19% 5,580 100%
Bank of India Bluechip Fund Regular Growth 1.82 1.83% 5,700 0 0% 5,700 35.71% 4,200 100%
PGIM India Balanced Advantage Fund Regular Growth 22.09 2.11% 69,000 0 0% 69,000 0% 69,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.87 1.93% 27,721 -53 -0.19% 27,774 0% 27,774 0%
HSBC Large Cap Fund Growth 16.01 2.01% 50,000 0 0% 50,000 0% 50,000 -9.09%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 26,300 0% 26,300 -6.07%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.20 1.50% 10,000 0 0% 10,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.60 0.39% 5,000 0 0% 5,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 2.11 1.94% 6,583 -129 -1.92% 6,712 100% - -%
SBI Nifty Consumption ETF 1.22 8.56% 3,800 -166 -4.19% 3,966 100% - -%
Nippon India Flexi Cap Fund Regular Growth 16.01 0.55% 50,000 50,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.67 0.76% 2,103 2,103 100% - -% - -%
Total: 26,447,513 720,709 25,753,104 24,906,047