2294.30 -8.90 (-0.39%)

32.42% Fall from 52W High

1.4M NSE+BSE Volume

NSE 29 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 Feb-2023 Jan-2023 Dec-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 %
LIC MF Aggressive Hybrid Fund Growth 4.09 1.08% 14,463 -2,762 -16.03% 17,225 0% 17,225 -27.61%
LIC MF Unit Linked Insurance Scheme 5.18 1.26% 18,301 -93 -0.51% 18,394 0% 18,394 -1.81%
LIC MF Large Cap Fund Growth 6.01 0.93% 21,254 -9,531 -30.96% 30,785 0% 30,785 0%
LIC MF Childrens Fund 0.11 0.90% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.30 1.90% 4,600 28 0.61% 4,572 0.26% 4,560 19.94%
LIC MF Nifty 50 Index Fund Growth 0.89 1.66% 3,152 20 0.64% 3,132 3.85% 3,016 0.70%
Nippon India Hybrid Bond Fund Growth 1.39 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.12 1.90% 25,163 737 3.02% 24,426 4.11% 23,462 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.67 1.67% 37,713 932 2.53% 36,781 3.20% 35,641 3.08%
Nippon India ETF Nifty 50 BeES 192.70 1.67% 681,219 40,265 6.28% 640,954 9.51% 585,290 3.09%
Nippon India ETF Nifty 100 2.55 1.45% 8,997 99 1.11% 8,898 0% 8,898 2.83%
LIC MF Nifty 100 ETF 7.68 1.45% 27,143 -50 -0.18% 27,193 -1.62% 27,640 1.56%
LIC MF BSE Sensex ETF 11.47 1.90% 40,539 559 1.40% 39,980 0.42% 39,812 -0.46%
LIC MF Nifty 50 ETF 10.88 1.67% 38,447 -52 -0.14% 38,499 -0.54% 38,707 1.28%
Nippon India ETF BSE Sensex 3.38 1.90% 11,952 22 0.18% 11,930 0.74% 11,842 0.01%
Nippon India ETF Nifty 50 Shariah BeES 0.84 5.69% 2,959 9 0.31% 2,950 2.75% 2,871 0.53%
Nippon India ETF Nifty India Consumption 2.99 7.32% 10,581 242 2.34% 10,339 4.91% 9,855 5.43%
Nippon India Flexi Cap Fund Regular Growth 41.30 1.03% 146,000 0 0% 146,000 -35.40% 226,000 -9.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.24 0.81% 15,000 0 0% 15,000 -49.15% 29,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.50 2.76% 5,300 0 0% 5,300 0% 5,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.50 0.83% 26,500 0 0% 26,500 -50.93% 54,000 0%
Nippon India Equity Savings Growth 4.02 2.25% 14,200 0 0% 14,200 0% 14,200 0%
Navi Nifty 50 Index Fund Regular Growth 11.12 1.68% 39,307 2,072 5.56% 37,235 7.27% 34,711 4.12%
Samco Flexi Cap Fund Regular Growth 24.33 3.57% 86,000 0 0% 86,000 0% 86,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 1,762 0 0% 1,762 13.75% 1,549 0%
Sundaram Equity Savings Fund Growth 1.87 0.45% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Consumption Fund Growth 23.19 2.10% 81,988 23,265 39.62% 58,723 -26.07% 79,430 0%
Invesco India Arbitrage Fund Growth 25.18 0.79% 89,000 58,200 188.96% 30,800 926.67% 3,000 -91.53%
Invesco India largecap Fund Growth 13.63 1.88% 48,186 0 0% 48,186 0% 48,186 0%
Nippon India Arbitrage Fund Growth 95.22 1.03% 336,600 47,000 16.23% 289,600 0% 289,600 -39.57%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 30,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.98 1.83% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India Nifty 50 ETF 1.04 1.67% 3,681 7 0.19% 3,674 0% 3,674 0.11%
Sundaram Large Cap Fund Reg Gr 8.49 0.30% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Flexi Cap Fund Regular Growth 10.47 0.57% 37,000 0 0% 37,000 0% 37,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.25 1.67% 29,173 -806 -2.69% 29,979 4.04% 28,815 4.94%
Kotak Equity Arbitrage Fund Growth 173.58 0.79% 613,600 33,400 5.76% 580,200 414.36% 112,800 -79.09%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 32,220 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -104,801 -100% 104,801 -73.25% 391,788 0%
Bandhan Large Cap Fund Growth 14.80 1.44% 52,314 0 0% 52,314 0% 52,314 -12.03%
Axis Bluechip Fund Growth 434.70 1.32% 1,536,697 -113,287 -6.87% 1,649,984 -20.97% 2,087,895 -9.44%
Bandhan Nifty 50 Index Fund Growth 10.72 1.66% 37,913 1,213 3.31% 36,700 11.56% 32,898 5.54%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.62% 136 3 2.26% 133 4.72% 127 18.69%
Axis Multi Asset Allocation Fund Growth 1.60 0.11% 5,662 0 0% 5,662 100% 5,662 100%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
Axis Aggresive Hybrid Fund Regular Growth 16.06 0.95% 56,779 0 0% 56,779 0% 56,779 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
LIC MF Arbitrage Regular Plan Growth 1.53 5.50% 5,400 0 0% 5,400 100% 0 -100%
Axis NIFTY 50 ETF 2.43 1.67% 8,597 70 0.82% 8,527 0% 8,527 0.27%
Axis Nifty 100 Index Fund Regular Growth 13.84 1.45% 48,931 1,652 3.49% 47,279 10.27% 42,877 -6.03%
Axis Retirement Fund - Conservative Plan Regular Growth 5.73 7.05% 20,247 0 0% 20,247 0% 20,247 0%
Aditya Birla Sun Life Nifty 50 ETF 18.27 1.67% 64,598 3,208 5.23% 61,390 3.47% 59,330 1.99%
Kotak BSE Sensex ETF 0.42 1.90% 1,496 2 0.13% 1,494 1.43% 1,473 1.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.97 1.90% 6,978 11 0.16% 6,967 0% 6,967 -8.41%
Bandhan BSE Sensex ETF 0.02 1.87% 58 0 0% 58 0% 58 -1.69%
Bandhan Nifty 50 ETF 0.30 1.72% 1,057 43 4.24% 1,014 -0.49% 1,019 -0.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.92% 11,498 368 3.31% 11,130 17.59% 9,465 28.27%
Kotak Nifty 50 Index Fund Regular Growth 4.32 1.66% 15,266 638 4.36% 14,628 3.38% 14,150 -1.60%
Axis NIFTY India Consumption ETF 0.79 7.30% 2,797 2 0.07% 2,795 3.44% 2,702 -1.89%
Axis Nifty 50 Index Fund Regular Growth 3.54 1.65% 12,511 718 6.09% 11,793 7.95% 10,924 5.88%
Axis Multicap Fund Regular Growth 74.97 1.72% 265,040 0 0% 265,040 0% 265,040 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 1.45% 3,377 90 2.74% 3,287 2.59% 3,204 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.02% 169 1 0.60% 168 19.15% 141 46.88%
Kotak NIFTY India Consumption ETF 0.05 7.33% 167 0 0% 167 0% 167 1.21%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 4.63% 1,305 149 12.89% 1,156 20.29% 961 14.00%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.02% 629 35 5.89% 594 -31.25% 864 18.03%
DSP Aggressive Hybrid Fund Growth 98.61 1.34% 348,604 0 0% 348,604 0% 348,604 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 169.05 1.64% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 351.09 1.47% 1,241,111 17,700 1.45% 1,223,411 0% 1,223,411 3.47%
HDFC BSE Sensex Index Fund 80.07 1.90% 282,987 6,545 2.37% 276,442 2.66% 269,275 1.52%
HDFC Nifty 50 Index Fund 124.77 1.67% 441,074 12,229 2.85% 428,845 2.76% 417,336 1.72%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.69 1.72% 285,000 0 0% 285,000 0% 285,000 0%
SBI Nifty Index Fund Regular Growth 55.51 1.67% 196,219 6,916 3.65% 189,303 6.17% 178,310 2.71%
UTI India Consumer Fund Regular Plan Growth 22.63 5.19% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.51 0.95% 122,000 63,800 109.62% 58,200 646.15% 7,800 -94.35%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 120,000 100%
Bank of India Balanced Advantage Regular Growth 1.14 1.26% 4,038 0 0% 4,038 8.87% 3,709 0%
Groww Arbitrage Fund Regular Plan Growth 0.34 2.42% 1,200 0 0% 1,200 0% 1,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.48 1.03% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Housing Opportunities Fund Regular Growth 22.63 2.09% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 106.67 1.06% 377,088 0 0% 377,088 -21.09% 477,845 0%
Baroda BNP Paribas India Consumption Regular Growth 31.12 3.53% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 0.97% 4,606 29 0.63% 4,577 17.33% 3,901 1.46%
Groww Nifty50 Exchange Traded Fund 0.28 1.67% 987 0 0% 987 0% 987 0.51%
DSP Quant Fund Regular Growth 16.47 1.34% 58,230 -738 -1.25% 58,968 -33.15% 88,204 -1.51%
Motilal Oswal Nifty 500 Fund Regular Growth 4.19 1.13% 14,806 305 2.10% 14,501 2.01% 14,215 0.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.90 1.67% 13,793 435 3.26% 13,358 4.67% 12,762 2.25%
SBI S&P BSE Sensex ETF 1,593.02 1.90% 5,630,046 25,400 0.45% 5,604,646 0.96% 5,551,500 1.34%
SBI S&P BSE 100 ETF 0.09 1.44% 320 1 0.31% 319 0% 319 0.63%
HDFC Nifty 50 ETF 32.48 1.67% 114,833 1,168 1.03% 113,665 5.69% 107,549 2.04%
HDFC BSE Sensex ETF - Growth 5.82 1.90% 20,564 243 1.20% 20,321 3.96% 19,547 3.05%
SBI Nifty 50 ETF 2,398.28 1.67% 8,478,086 -130,520 -1.52% 8,608,606 -1.30% 8,721,737 1.46%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,397 0%
SBI Nifty Consumption ETF 0.66 7.35% 2,333 4 0.17% 2,329 -0.04% 2,330 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.68 1.93% 34,234 289 0.85% 33,945 0.39% 33,813 19.34%
DSP Nifty 50 Equal Weight ETF 0.92 1.92% 3,261 34 1.05% 3,227 -2.00% 3,293 19.57%
360 ONE Quant Fund Regular Growth 1.79 2.92% 6,336 -525 -7.65% 6,861 -23.48% 8,966 -8.97%
DSP Nifty 50 ETF 0.17 1.66% 608 0 0% 608 -20.42% 764 -6.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 2,541 60 2.42% 2,481 2.22% 2,427 15.68%
HDFC Nifty 100 Index Fund Regular Growth 1.31 1.45% 4,626 106 2.35% 4,520 2.91% 4,392 0.27%
Motilal Oswal Nifty 50 ETF 0.49 1.67% 1,748 2 0.11% 1,746 0% 1,746 0.17%
HDFC Nifty 100 ETF 0.10 1.45% 367 0 0% 367 0.27% 366 -0.54%
Motilal Oswal BSE Quality ETF 0.30 4.26% 1,056 100 10.46% 956 10.78% 863 0.58%
HDFC NIFTY100 Quality 30 ETF 0.40 4.60% 1,405 1 0.07% 1,404 0.14% 1,402 5.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 3.02% 472 3 0.64% 469 0.43% 467 4.94%
HDFC Balanced Advantage Fund Growth 101.04 0.20% 357,200 0 0% 357,200 64.46% 217,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.82 1.62% 27,629 0 0% 27,629 0% 27,629 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.43 1.67% 560,055 17,739 3.27% 542,316 3.03% 526,380 1.93%
Tata Ethical Fund Regular Growth 23.20 1.55% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 11.32 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.16 1.67% 21,776 706 3.35% 21,070 7.64% 19,574 6.10%
Tata BSE Sensex Index Fund Regular Plan 3.31 1.90% 11,689 308 2.71% 11,381 2.33% 11,122 0%
Tata Equity Savings Regular Growth 0.45 0.33% 1,605 0 0% 1,605 0% 1,605 0%
HDFC Multi - Asset Growth 20.37 1.24% 72,000 5,200 7.78% 66,800 76.72% 37,800 0%
JM Arbitrage Fund Growth 1.07 1.79% 3,800 3,200 533.33% 600 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 41.30 1.17% 146,000 75,000 105.63% 71,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.49 0.04% 12,800 0 0% 12,800 -88.06% 107,200 -40.90%
HDFC Arbitrage Fund Wholesale Plan Growth 68.57 1.16% 242,400 156,400 181.86% 86,000 -44.73% 155,600 -30.60%
JM Flexicap Fund Growth - -% - - -% 0 -100% 14,350 37.32%
Aditya Birla Sun Life Arbitrage Fund Growth 50.30 1.17% 177,800 137,200 337.93% 40,600 32.68% 19,800 -24.43%
IDBI Nifty 50 Index Growth 3.14 1.66% 11,089 -222 -1.96% 11,311 0.18% 11,291 -0.06%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.57 0.76% 16,158 0 0% 16,158 0% 16,158 0%
Axis Focused Fund Growth 393.33 2.60% 1,390,465 0 0% 1,390,465 0% 1,390,465 1.42%
IDBI Equity Advantage Fund Regular Growth 6.94 1.52% 24,527 0 0% 24,527 0% 24,527 0%
DSP Dynamic Asset Allocation Fund Regular Growth 48.12 1.28% 170,101 -76,600 -31.05% 246,701 0% 246,701 0%
IDBI Flexi Cap Fund Regular Growth 2.96 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Axis Arbitrage Regular Growth 92.84 3.01% 328,200 0 0% 328,200 -24.41% 339,400 -21.83%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.02 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.63 3.69% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 3.76 0.16% 13,800 0 0% 13,800 -49.26% 27,200 -31.66%
Axis Equity Savings Fund Regular Plan Growth 12.34 1.26% 43,638 0 0% 43,638 0% 43,638 0%
Tata India Consumer Fund Regular Growth 50.96 3.78% 180,164 0 0% 180,164 -21.72% 230,164 9.52%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.48% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.68 1.04% 13,000 13,000 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 48.94 2.36% 173,005 0 0% 173,005 0% 173,005 0%
LIC MF Focused Fund Growth 2.53 2.02% 8,936 0 0% 8,936 0% 8,936 0%
Union Balanced Advantage Fund Regular Growth 11.48 0.68% 40,600 0 0% 40,600 95.19% 20,800 0%
DSP Arbitrage Fund Growth 0.28 0.02% 1,000 600 150% 400 -71.43% 1,400 -93.33%
LIC MF Value Fund Growth 0.77 0.83% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 116.89 1.97% 413,200 333,400 417.79% 79,800 303.03% 19,800 -91.89%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.26% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 7.65 1.66% 27,044 318 1.19% 26,726 2.23% 26,143 1.65%
Quantum India ESG Equity Fund Regular Growth 1.28 2.10% 4,539 0 0% 4,539 0% 4,539 0%
Franklin India Equity Savings Fund Regular Growth 6.28 4.08% 22,200 0 0% 22,200 0% 22,200 0%
UTI Unit Linked Insurance 27.91 0.55% 98,661 0 0% 98,661 0% 98,661 11.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.46 1.47% 401,079 0 0% 401,079 0% 401,079 0%
ITI Balanced Advantage Fund Regular Growth 3.59 0.79% 12,687 0 0% 12,687 0% 12,687 0%
Kotak Nifty 50 ETF 32.64 1.67% 115,368 6,784 6.25% 108,584 3.97% 104,436 3.29%
UTI BSE Sensex ETF 504.64 1.90% 1,783,494 9,562 0.54% 1,773,932 1.09% 1,754,821 1.41%
UTI Nifty 50 Exchange Traded Fund 622.12 1.67% 2,199,245 -39,764 -1.78% 2,239,009 -1.73% 2,278,397 1.58%
Quantum Nifty 50 ETF 0.65 1.67% 2,303 66 2.95% 2,237 2.01% 2,193 2.24%
SBI Balanced Advantage Fund Regular Growth 56.92 0.26% 208,800 0 0% 208,800 0% 208,800 0%
HDFC Multi Cap Fund Regular Growth 35.36 0.61% 125,000 0 0% 125,000 0% 125,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.48 1.90% 8,774 -130 -1.46% 8,904 3.60% 8,595 7.67%
Tata Housing Opportunities Fund Regular Growth 16.63 4.50% 58,800 0 0% 58,800 0% 58,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.62 1.93% 33,995 1,015 3.08% 32,980 3.65% 31,818 20.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 1.66% 1,575 196 14.21% 1,379 14.25% 1,207 100%
DSP Nifty 50 Index Fund Regular Growth 4.54 1.67% 16,033 763 5.00% 15,270 5.73% 14,442 4.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.41 1.67% 234,760 6,812 2.99% 227,948 3.17% 220,948 2.74%
Mirae Asset Large Cap Fund Regular Growth 2.65 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Mirae Asset Great Consumer Regular Growth 46.68 2.35% 165,000 -35,000 -17.50% 200,000 -6.98% 215,000 -14%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.28 0.00% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.25 1.91% 46,844 3,390 7.80% 43,454 3.41% 42,023 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.15 3.02% 177,270 528 0.30% 176,742 0.86% 175,231 18.34%
Mirae Asset Nifty 50 ETF 19.61 1.67% 69,318 2,106 3.13% 67,212 10.04% 61,082 8.51%
HSBC Nifty 50 Index Fund Regular Growth 2.36 1.66% 8,341 203 2.49% 8,138 4.64% 7,777 19.87%
ICICI Prudential Nifty 50 ETF 77.28 1.67% 273,195 9,123 3.45% 264,072 2.54% 257,531 2.51%
ICICI Prudential Nifty 100 ETF 0.72 1.45% 2,541 98 4.01% 2,443 1.96% 2,396 1.83%
ICICI Prudential BSE Sensex ETF 8.08 1.90% 28,569 110 0.39% 28,459 10.09% 25,851 -0.22%
Mirae Asset ESG Sector Leaders ETF 2.92 2.15% 10,336 -304 -2.86% 10,640 -5.36% 11,243 0.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.57 4.60% 1,998 77 4.01% 1,921 1.32% 1,896 12.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.67% 698 28 4.18% 670 7.89% 621 8%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.71% 1,098 -4 -0.36% 1,102 1.75% 1,083 -0.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 39.55 1.61% 139,800 0 0% 139,800 0% 139,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.91% 854 40 4.91% 814 5.44% 772 28.03%
Canara Robeco Flexi Cap Fund Growth 6.93 0.08% 24,500 -25,000 -50.51% 49,500 -33.56% 74,500 -31.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 126.62 1.12% 447,600 30,000 7.18% 417,600 14.98% 363,200 20.99%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,171 -100% 6,171 0% 6,171 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 59,600 -62.66%
Edelweiss Arbitrage Fund Regular Growth 20.37 0.38% 72,000 52,800 275% 19,200 -17.95% 23,400 -26.88%
HSBC Arbitrage Fund Regular Growth 11.48 0.49% 40,600 37,000 1027.78% 3,600 -90.67% 38,600 -48.40%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.21% 1,940 0 0% 1,940 -8.06% 2,110 100%
PGIM India Equity Savings Fund Growth Option 1.70 1.18% 6,000 1,800 42.86% 4,200 0% 4,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,800 -100% 3,800 -76.25% 16,000 0%
SBI NIFTY 200 Quality 30 ETF 1.38 4.64% 4,867 38 0.79% 4,829 0.40% 4,810 -9.31%
ICICI Prudential BSE 500 ETF 0.86 1.14% 3,047 219 7.74% 2,828 3.89% 2,722 -0.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 125,700 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 125 0 0% 125 0% 125 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.79 1.24% 45,203 0 0% 45,203 -36.71% 71,427 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.68 0.70% 23,600 6,400 37.21% 17,200 100% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 4.03 1.38% 14,256 0 0% 14,256 -47.91% 27,367 100%
ICICI Prudential Nifty India Consumption ETF 1.75 7.34% 6,169 9 0.15% 6,160 120.16% 2,798 -21.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 1.17% 1,627 0 0% 1,627 -20.98% 2,059 20.06%
HSBC Large Cap Fund Growth 22.63 1.61% 80,000 0 0% 80,000 0% 80,000 11.89%
Tata Balanced Advantage Fund Regular Growth 26.25 0.41% 92,800 72,400 354.90% 20,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.02% 200 -2,000 -90.91% 2,200 100% - -%
Kotak Equity Savings Fund Regular Growth 0.79 0.04% 2,800 0 0% 2,800 100% - -%
Union Equity Savings Fund Regular Growth 0.51 0.38% 1,800 0 0% 1,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 12.05 0.08% 42,600 0 0% 42,600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.73 3.60% 6,130 330 5.69% 5,800 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.76 0.87% 9,749 9,749 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 0.70% 5,800 5,800 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.72 3.04% 6,097 6,097 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.26 1.35% 8,000 8,000 100% - -% - -%
HDFC BSE 500 ETF 0.06 1.13% 209 209 100% - -% - -%
Total: 35,306,158 812,093 34,494,065 35,125,807