2335.50 1.40 (0.06%)

31.21% Fall from 52W High

333.0K NSE+BSE Volume

NSE 08 May, 2025 10:35 AM (IST)

Board Meeting
The board meeting for Asian Paints Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
MF Feb-2022 Jan-2022 Dec-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 BSE Sensex Index Growth 1.00 2.24% 3,143 70 2.28% 3,073 -3.70% 3,191 6.37%
Canara Robeco Flexi Cap Fund Growth 60.16 0.89% 189,500 15,000 8.60% 174,500 0% 174,500 0%
Canara Robeco Equity Hybrid Fund Growth 54.00 0.73% 170,100 0 0% 170,100 0% 170,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.86 3.02% 72,000 0 0% 72,000 -32.51% 106,675 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.02 0.93% 179,600 15,000 9.11% 164,600 13.83% 144,600 0%
HSBC Balanced Advantage Fund Growth 19.21 0.94% 60,497 1,747 2.97% 58,750 0% 33,850 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.01% 750 -3,600 -82.76% 4,350 11.54% 2,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.91 1.24% 125,700 0 0% 125,700 0% 125,700 0%
LIC MF BSE Sensex ETF 13.09 2.25% 41,253 565 1.39% 40,688 6.44% 38,228 2.83%
LIC MF Flexi Cap Fund Growth 7.62 1.88% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.55 1.74% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 6.06 1.46% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.77 1.53% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 4.76 1.21% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.13 0.96% 400 0 0% 400 0% 400 0%
LIC MF Nifty 50 Index Fund Growth 0.95 1.94% 3,004 69 2.35% 2,935 -5.54% 3,107 2.34%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 140% 750 100%
LIC MF Nifty 100 ETF 8.90 1.66% 28,023 -28 -0.10% 28,051 5.04% 26,705 5.60%
LIC MF Nifty 50 ETF 12.07 1.94% 38,028 58 0.15% 37,970 -0.38% 38,115 -0.37%
LIC MF Balanced Advantage Fund Regular Growth 13.68 1.19% 43,103 640 1.51% 42,463 0% 42,463 64.11%
Tata Ethical Fund Regular Growth 20.32 1.73% 64,000 0 0% 64,000 0% 64,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.54 1.96% 14,311 602 4.39% 13,709 2.75% 13,342 4.77%
Tata BSE Sensex Index Fund Regular Plan 2.70 2.24% 8,506 444 5.51% 8,062 4.86% 7,688 3.84%
Tata Retirement Savings Progressive Fund Growth 15.24 1.32% 48,000 0 0% 48,000 20% 40,000 100%
Tata Retirement Savings Conservative Fund Growth 0.73 0.39% 2,300 0 0% 2,300 15% 2,000 0%
Tata India Consumer Fund Regular Growth 86.35 6.75% 272,000 0 0% 272,000 0% 272,000 33.33%
Tata Arbitrage Fund Regular Growth 58.10 0.52% 183,000 -198,600 -52.04% 381,600 37.14% 278,250 16.37%
Tata Nifty 50 ETF 8.22 1.94% 25,886 159 0.62% 25,727 9.23% 23,554 4.71%
JM Aggressive Hybrid Fund Growth 0.32 2.96% 1,000 0 0% 1,000 0% 1,000 0%
Tata Large Cap Fund Growth 12.06 1.09% 38,000 0 0% 38,000 0% 38,000 8.57%
HDFC BSE Sensex Index Fund 68.08 2.26% 214,580 8,299 4.02% 206,281 3.23% 199,831 1.93%
HDFC Nifty 50 Index Fund 94.12 1.96% 296,481 20,416 7.40% 276,065 4.88% 263,217 3.34%
SBI Nifty Index Fund Regular Growth 38.50 1.95% 121,279 7,723 6.80% 113,556 5.60% 107,531 5.53%
HDFC Multi - Asset Growth 13.05 0.91% 41,100 0 0% 41,100 0% 41,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.19 0.18% 35,250 -10,650 -23.20% 45,900 -60.10% 115,050 24.92%
Kotak Equity Arbitrage Fund Growth 90.29 0.36% 284,400 -219,000 -43.50% 503,400 202.34% 166,500 -53.46%
Invesco India Large&MidCap Fund Growth 43.24 1.13% 136,211 0 0% 136,211 0% 136,211 100%
Invesco India Balanced Advantage Fund Growth 10.20 1.51% 32,123 5,796 22.02% 26,327 0% 26,327 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.76 0.07% 15,000 -61,350 -80.35% 76,350 67.99% 45,450 293.51%
JM Tax Gain Fund - Growth 1.30 2.04% 4,100 -650 -13.68% 4,750 0% 4,750 0%
JM Flexicap Fund Growth 4.84 2.61% 15,250 0 0% 15,250 0% 15,250 0%
IDBI Nifty 50 Index Growth 3.99 1.94% 12,556 -59 -0.47% 12,615 -0.16% 12,635 -2.61%
Tata Retirement Savings Moderate Fund Growth 15.62 1.02% 49,200 0 0% 49,200 9.33% 45,000 100%
IDBI India Top 100 Equity Fund Growth 5.13 0.93% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 7.79 1.56% 24,527 -5,000 -16.93% 29,527 0% 29,527 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.93% 1,739 0 0% 1,739 0% 1,739 37.25%
IDBI Flexi Cap Fund Regular Growth 3.32 0.88% 10,457 0 0% 10,457 0% 10,457 0%
360 ONE Focused Equity Fund Regular Growth 68.13 2.58% 214,616 100,000 87.25% 114,616 0% 114,616 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 72,371 4.52%
IDBI Hybrid Equity Fund Regular Growth 3.81 1.98% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Focused Fund Growth 2.84 2.13% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 25.40 1.98% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.85% 10,194 1,092 12.00% 9,102 -7.25% 9,813 100%
Kotak Balanced Advantage Fund Regular Growth 5.33 0.04% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.87 0.85% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth 26.67 1.30% 84,000 0 0% 84,000 18.31% 71,000 100%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.31% 3,800 0 0% 3,800 0% 3,800 0%
Tata Balanced Advantage Fund Regular Growth 41.76 0.94% 131,550 -11,400 -7.97% 142,950 2.47% 139,500 32.10%
SBI Equity Minimum Variance Fund Regular Growth 2.64 2.13% 8,311 17 0.20% 8,294 -44.28% 14,884 0.87%
SBI NIFTY 200 Quality 30 ETF 1.66 5.02% 5,231 614 13.30% 4,617 0.41% 4,598 1.17%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.12% 1,737 45 2.66% 1,692 54.24% 1,097 55.82%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,423.75 2.25% 4,487,572 216,512 5.07% 4,271,060 1.09% 4,225,041 -0.16%
Kotak Nifty 50 ETF 30.71 1.95% 96,725 3,986 4.30% 92,739 -4.34% 96,948 0.26%
Invesco India Nifty 50 ETF 1.17 1.95% 3,675 3 0.08% 3,672 0.03% 3,671 -0.70%
SBI S&P BSE 100 ETF 0.10 1.65% 313 1 0.32% 312 0% 312 -1.89%
HDFC Nifty 50 ETF 25.19 1.95% 79,346 4,092 5.44% 75,254 5.04% 71,646 4.37%
HDFC BSE Sensex ETF - Growth 3.33 2.25% 10,482 1,118 11.94% 9,364 -8.02% 10,181 17.69%
Kotak BSE Sensex ETF 0.45 2.25% 1,430 0 0% 1,430 0% 1,430 -1.65%
SBI Nifty 50 ETF 2,364.54 1.95% 7,448,196 126,216 1.72% 7,321,980 0.30% 7,300,063 0.51%
Kotak Nifty 50 Index Fund Regular Growth 2.80 1.93% 8,833 618 7.52% 8,215 12.29% 7,316 12.38%
SBI Nifty Consumption ETF 1.21 8.48% 3,821 -78 -2.00% 3,899 -0.03% 3,900 -1.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.60 1.90% 27,079 142 0.53% 26,937 2.82% 26,197 -0.06%
SBI Balanced Advantage Fund Regular Growth 36.63 0.16% 115,376 69,776 153.02% 45,600 245.45% 13,200 144.44%
HDFC Multi Cap Fund Regular Growth 39.68 0.89% 125,000 0 0% 125,000 0% 125,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.17 1.58% 10,000 0 0% 10,000 0% 10,000 0%
DSP Aggressive Hybrid Fund Growth 65.08 0.89% 205,011 0 0% 205,011 20.79% 169,729 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.72 2.02% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 208.80 0.87% 657,720 38,150 6.16% 619,570 48.04% 418,510 22.10%
UTI Nifty 50 Index Fund Regular Plan Growth 119.93 1.95% 377,761 19,338 5.40% 358,423 3.23% 347,211 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.20 1.95% 19,520 802 4.28% 18,718 3.02% 18,169 0.57%
Baroda Hybrid Equity Fund Plan A Growth 4.76 1.27% 15,000 0 0% 15,000 0% 15,000 0%
UTI India Consumer Fund Regular Plan Growth 24.13 6.52% 76,000 0 0% 76,000 0% 76,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.24 1.16% 19,645 0 0% 19,645 0% 19,645 9.02%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.69% 1,000 0 0% 1,000 0% 1,000 0%
Axis Bluechip Fund Growth 642.55 1.89% 2,024,000 0 0% 2,024,000 0.50% 2,014,000 0%
Baroda Large Cap Fund Plan A Growth 0.79 1.60% 2,500 0 0% 2,500 0% 2,500 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.53 2.25% 17,431 652 3.89% 16,779 1.99% 16,451 5.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.76 1.95% 27,586 1,281 4.87% 26,305 3.53% 25,408 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.40 3.99% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.65 1.91% 17,786 1,218 7.35% 16,568 7.19% 15,457 1.95%
Axis Flexi Cap Fund Regular Growth 119.32 1.14% 375,845 -67,155 -15.16% 443,000 0% 443,000 -7.09%
Mahindra Manulife Consumption Fund Regular Growth 3.17 6.89% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.17 1.95% 9,972 733 7.93% 9,239 4.69% 8,825 5.30%
DSP Quant Fund Regular Growth 33.62 2.59% 105,901 4,030 3.96% 101,871 1.00% 100,865 4.62%
UTI Unit Linked Insurance 18.26 0.35% 57,530 18,700 48.16% 38,830 174.81% 14,130 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.17 1.23% 284,040 11,917 4.38% 272,123 27.37% 213,655 0%
Axis Nifty 100 Index Fund Regular Growth 11.74 1.66% 36,979 2,565 7.45% 34,414 3.43% 33,274 3.93%
Nippon India ETF Nifty 50 BeES 125.45 1.95% 395,157 41,633 11.78% 353,524 4.92% 336,948 7.80%
Nippon India ETF Nifty 100 2.86 1.66% 9,005 184 2.09% 8,821 -2.04% 9,005 2.54%
UTI BSE Sensex ETF 445.59 2.25% 1,404,479 71,694 5.38% 1,332,785 1.10% 1,318,242 0.00%
UTI Nifty 50 Exchange Traded Fund 615.53 1.95% 1,938,902 19,655 1.02% 1,919,247 -0.75% 1,933,701 0.67%
Nippon India ETF BSE Sensex 1.60 2.25% 5,035 0 0% 5,035 0.86% 4,992 -1.54%
Nippon India ETF Nifty 50 Shariah BeES 0.81 6.52% 2,550 0 0% 2,550 0% 2,550 0.39%
Aditya Birla Sun Life Nifty 50 ETF 11.84 1.95% 37,300 5,363 16.79% 31,937 11.66% 28,602 5.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.25% 852 38 4.67% 814 0.12% 813 -1.69%
Nippon India ETF Nifty India Consumption 2.48 8.45% 7,814 117 1.52% 7,697 4.78% 7,346 3.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.71 0.98% 18,000 0 0% 18,000 0% 18,000 20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.79 1.91% 5,653 234 4.32% 5,419 5.63% 5,130 7.21%
Bank of India Bluechip Fund Regular Growth 2.05 1.61% 6,442 0 0% 6,442 0% 6,442 26.31%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.98 2.68% 85,000 0 0% 85,000 0% 85,000 0%
Axis NIFTY India Consumption ETF 0.87 8.47% 2,733 0 0% 2,733 -1.30% 2,769 0%
DSP Nifty 50 Equal Weight ETF 0.62 1.91% 1,941 34 1.78% 1,907 -1.45% 1,935 0.31%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 63,941 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,094 -100% 7,094 -9.85% 7,869 -19.50%
Franklin India NSE Nifty 50 Index Fund Growth 8.59 1.92% 27,047 0 0% 27,047 -0.90% 27,292 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -657 -100% 657 -15.66% 779 0%
Nippon India Hybrid Bond Fund Growth 1.57 0.22% 4,942 0 0% 4,942 0% 4,942 -0.78%
UTI Arbitrage Fund Regular Plan Growth 18.52 0.32% 58,350 -29,250 -33.39% 87,600 -15.73% 103,950 5230.77%
Bandhan Flexi Cap Fund Growth 124.38 2.18% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 9.79 1.00% 30,843 -5,524 -15.19% 36,367 9.26% 33,286 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.05 0.13% 22,200 -45,000 -66.96% 67,200 -50.33% 135,300 146.45%
Edelweiss Large Cap Fund Growth 1.16 0.38% 3,662 -3,598 -49.56% 7,260 -17.12% 8,760 0%
Edelweiss Aggressive Hybrid A Growth 0.48 0.28% 1,501 -597 -28.46% 2,098 0% 2,098 -44.19%
Aditya Birla Sun Life Arbitrage Fund Growth 25.76 0.30% 81,150 0 0% 81,150 39.79% 58,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.58 0.45% 105,784 -2,400 -2.22% 108,184 -5.13% 114,034 -36.73%
Bandhan Nifty 50 Index Fund Growth 7.06 1.93% 22,244 459 2.11% 21,785 3.26% 21,097 3.41%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.85% 97 0 0% 97 0% 97 0%
Nippon India Arbitrage Fund Growth 87.29 0.76% 274,950 -78,000 -22.10% 352,950 31.97% 267,450 453.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.35 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.11 0.92% 35,000 0 0% 35,000 -22.22% 45,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Union Flexi Cap Fund Growth 8.63 0.92% 27,178 1,191 4.58% 25,987 0% 25,987 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,000 -100% 1,000 -50% 2,000 -42.86%
Union ELSS Tax Saver Fund Growth 5.04 1.11% 15,860 0 0% 15,860 0% 15,860 0%
DSP Dynamic Asset Allocation Fund Regular Growth 65.99 1.41% 207,857 -40,228 -16.22% 248,085 4.42% 237,585 0.32%
Bank of India Balanced Advantage Regular Growth 1.72 2.70% 5,422 117 2.21% 5,305 17.29% 4,523 0.91%
Edelweiss Arbitrage Fund Regular Growth 24.81 0.38% 78,150 -81,600 -51.08% 159,750 76.03% 90,750 287.82%
Axis Arbitrage Regular Growth 90.38 1.73% 284,700 19,950 7.54% 264,750 19.34% 221,850 52.79%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.54% 5,664 0 0% 5,664 0% 5,664 -25.83%
Groww Arbitrage Fund Regular Plan Growth 0.67 4.92% 2,100 0 0% 2,100 0% 2,100 0%
Axis Equity Savings Fund Regular Plan Growth 12.39 1.02% 39,038 0 0% 39,038 0% 39,038 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,900 -100% 6,900 48.39% 4,650 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -10,000 -100% 10,000 -50% 20,000 0%
Union Largecap Fund Regular Growth 3.69 1.77% 11,619 0 0% 11,619 0% 11,619 0%
Axis Balanced Advantage Fund Regular Growth 34.49 1.66% 108,651 0 0% 108,651 0% 108,651 0%
Groww ELSS Tax Saver Growth 0.02 0.04% 50 0 0% 50 0% 50 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 14,000 0%
Union Balanced Advantage Fund Regular Growth 20.02 1.11% 63,076 3,312 5.54% 59,764 0% 59,764 2.80%
DSP Arbitrage Fund Growth 12.29 0.73% 38,700 900 2.38% 37,800 57.50% 24,000 -19.19%
Union Equity Savings Fund Regular Growth 0.93 0.54% 2,922 271 10.22% 2,651 0% 2,651 5.96%
Baroda BNP Paribas India Consumption Regular Growth 12.70 1.50% 40,000 0 0% 40,000 -20% 50,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.40 1.13% 80,000 -500 -0.62% 80,500 0% 80,500 11.03%
BNP Paribas Dynamic Equity Fund Regular Growth 1.90 0.45% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.38 0.66% 7,500 0 0% 7,500 -25% 10,000 81.82%
Mirae Asset Nifty 50 ETF 13.86 1.95% 43,666 1,253 2.95% 42,413 2.04% 41,567 4.66%
Quantum India ESG Equity Fund Regular Growth 0.93 1.67% 2,925 0 0% 2,925 5.14% 2,782 0%
Groww Nifty50 Exchange Traded Fund 0.31 1.94% 983 0 0% 983 0% 983 -0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 3.50 1.30% 11,027 587 5.62% 10,440 6.08% 9,842 2.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.82 1.94% 8,888 488 5.81% 8,400 7.72% 7,798 8.71%
Quantum Nifty 50 ETF 0.28 1.95% 875 22 2.58% 853 2.52% 832 10.79%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,800 -100% 31,800 9.28% 29,100 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.38 6.19% 4,350 0 0% 4,350 -6.45% 4,650 -22.50%
Mirae Asset ESG Sector Leaders ETF 4.06 2.56% 12,779 -2 -0.02% 12,781 -5.51% 13,526 -8.31%
Union Aggressive Hybrid Fund Regular Growth 5.45 1.02% 17,165 0 0% 17,165 0% 17,165 0%
PGIM India Balanced Advantage Fund Regular Growth 21.91 1.57% 69,000 0 0% 69,000 0% 69,000 0%
Bandhan BSE Sensex ETF 0.03 2.17% 97 39 67.24% 58 0% 58 -1.69%
Bandhan Nifty 50 ETF 0.30 1.93% 960 5 0.52% 955 0.63% 949 -0.63%
Navi Nifty 50 Index Fund Regular Growth 3.68 2.00% 11,592 1,860 19.11% 9,732 -1.89% 9,919 5.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 4.87% 1,085 -428 -28.29% 1,513 4.56% 1,447 -1.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.91% 188 -520 -73.45% 708 5.67% 670 2.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.84% 1,350 27 2.04% 1,323 -0.08% 1,324 100%
Axis Nifty 50 Index Fund Regular Growth 1.63 1.90% 5,130 583 12.82% 4,547 19.91% 3,792 100%
Axis Multicap Fund Regular Growth 93.33 1.84% 294,000 0 0% 294,000 99.39% 147,450 100%
DSP Nifty 50 ETF 0.63 1.94% 1,999 671 50.53% 1,328 74.05% 763 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.59 1.95% 162,505 10,529 6.93% 151,976 4.89% 144,891 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.43 0.57% 272,250 6,300 2.37% 265,950 -7.37% 287,100 -5.29%
ICICI Prudential BSE Sensex Index Fund Growth 10.79 2.25% 34,021 2,238 7.04% 31,783 2.80% 30,918 10.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.77 1.32% 2,430 -1,070 -30.57% 3,500 -5.53% 3,705 39.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.46 2.92% 83,336 9,064 12.20% 74,272 8.57% 68,407 -2.03%
Axis NIFTY 50 ETF 2.33 1.95% 7,329 432 6.26% 6,897 13.03% 6,102 56.98%
ICICI Prudential Nifty 50 ETF 63.10 1.95% 198,761 11,051 5.89% 187,710 0.78% 186,249 -1.37%
ICICI Prudential Nifty 100 ETF 0.54 1.66% 1,698 96 5.99% 1,602 -10.70% 1,794 5.04%
ICICI Prudential BSE Sensex ETF 14.10 2.24% 44,448 14,465 48.24% 29,983 82.88% 16,395 -0.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.41 2.89% 17,039 2,251 15.22% 14,788 13.70% 13,006 -5.40%
ICICI Prudential Nifty India Consumption ETF 1.27 8.45% 4,015 3,586 835.90% 429 0% 429 -1.83%
Sundaram Consumption Fund Growth 66.67 5.80% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 21,084 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.96% 1,557 0 0% 1,557 -3.23% 1,609 212.43%
Sundaram Equity Savings Fund Growth 15.29 4.82% 48,150 0 0% 48,150 1428.57% 3,150 100%
Sundaram Balanced Advantage Growth 6.33 0.40% 19,950 0 0% 19,950 565% 3,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.00 1.45% 3,150 0 0% 3,150 0% 3,150 100%
Mirae Asset Great Consumer Regular Growth 79.37 5.01% 250,000 0 0% 250,000 11.11% 225,000 0%
HSBC ELSS Tax saver Fund Growth 70.57 2.17% 222,300 0 0% 222,300 35.88% 163,600 20.29%
L&T Large and Midcap Fund Growth 25.18 1.76% 79,300 0 0% 79,300 69.44% 46,800 33.33%
L&T India Large Cap Fund Growth 4.89 0.70% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 78.48 1.59% 247,200 0 0% 247,200 49.82% 165,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.66 1.95% 5,233 111 2.17% 5,122 3.02% 4,972 1.99%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 47,495 0%
HSBC Large Cap Fund Growth 15.87 2.11% 50,000 0 0% 50,000 0% 50,000 0%
ITI Arbitrage Fund Regular Growth 0.10 0.81% 300 0 0% 300 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 100% - -%
Invesco India Arbitrage Fund Growth 5.00 0.53% 15,750 -19,800 -55.70% 35,550 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Union Arbitrage Fund Regular Growth 0.05 0.05% 150 -1,350 -90% 1,500 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.29 1.60% 7,200 0 0% 7,200 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.23% 3,500 -4,800 -57.83% 8,300 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 1.65% 1,209 1,209 100% - -% - -%
Invesco India largecap Fund Growth 10.44 1.99% 32,875 32,875 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.82 2.49% 15,188 15,188 100% - -% - -%
Axis Quant Fund Regular Growth 20.82 1.39% 65,571 65,571 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 2.51 2.25% 7,896 7,896 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.95% 2,412 2,412 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.07 1.63% 3,379 3,379 100% - -% - -%
Total: 29,700,245 53,508 29,646,737 28,326,134