2265.40 -28.90 (-1.26%)

33.27% Fall from 52W High

864.6K NSE+BSE Volume

NSE 30 May, 2025 1:22 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Jul-2021 Jun-2021 May-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 %
Canara Robeco Flexi Cap Fund Growth 66.42 1.28% 224,500 10,000 4.66% 214,500 0% 214,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.75 1.33% 110,700 0 0% 110,700 0% 110,700 -38.74%
Canara Robeco Equity Hybrid Fund Growth 50.32 0.84% 170,100 10,000 6.25% 160,100 0% 160,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.04 5.02% 111,675 0 0% 111,675 0% 111,675 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.78 1.16% 144,600 15,000 11.57% 129,600 0% 129,600 0%
Nippon India Vision Fund - Growth 23.35 0.75% 78,941 0 0% 78,941 -33.63% 118,941 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.96% 1,098 -120 -9.85% 1,218 8.46% 1,123 1.08%
Nippon India ETF Nifty India Consumption 1.89 8.52% 6,373 0 0% 6,373 -1.33% 6,459 0%
Nippon India Consumption Fund - Growth 3.85 2.44% 13,000 0 0% 13,000 0% 13,000 -23.53%
Nippon India Hybrid Bond Fund Growth 1.75 0.23% 5,928 0 0% 5,928 -0.20% 5,940 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 2.30% 832 40 5.05% 792 -0.63% 797 0.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 1.94% 16,834 225 1.35% 16,609 0.74% 16,487 -0.92%
Nippon India Arbitrage Fund Growth 111.21 0.86% 375,900 4,200 1.13% 371,700 84.65% 201,300 2.29%
Nippon India ETF Nifty 50 Shariah BeES 0.69 6.45% 2,326 176 8.19% 2,150 5.03% 2,047 0%
Aditya Birla Sun Life Nifty 50 ETF 7.86 1.95% 26,572 40 0.15% 26,532 -1.74% 27,002 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 76.18 5.84% 257,500 -2,500 -0.96% 260,000 0% 260,000 -2.26%
Nippon India ETF BSE Sensex 1.49 2.29% 5,035 0 0% 5,035 0.58% 5,006 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.04 1.95% 23,801 491 2.11% 23,310 1.09% 23,059 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 3.82 2.30% 12,925 797 6.57% 12,128 3.26% 11,745 1.10%
Nippon India Large Cap Fund - Growth 1.48 0.01% 5,000 -95,000 -95% 100,000 -80% 500,000 0%
Nippon India ETF Nifty 50 BeES 74.40 1.95% 251,475 10,184 4.22% 241,291 -1.45% 244,842 3.53%
Aditya Birla Sun Life Arbitrage Fund Growth 9.85 0.11% 33,300 9,300 38.75% 24,000 100% 0 -100%
DSP Quant Fund Regular Growth 18.25 1.85% 61,692 3,210 5.49% 58,482 3.06% 56,746 0.12%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -48,600 -100% 48,600 -19% 60,000 0%
Kotak BSE Sensex ETF 0.42 2.30% 1,419 2 0.14% 1,417 -0.56% 1,425 -3.00%
Axis Bluechip Fund Growth 562.11 1.93% 1,900,000 0 0% 1,900,000 -11.75% 2,152,911 0%
JM Aggressive Hybrid Fund Growth 0.30 3.44% 1,000 0 0% 1,000 0% 1,000 0%
Tata Ethical Fund Regular Growth 18.93 1.96% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 1.78 0.65% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.30 1.96% 14,520 2,652 22.35% 11,868 -4.00% 12,362 4.01%
Kotak Equity Arbitrage Fund Growth 148.84 0.60% 503,100 447,300 801.61% 55,800 4.49% 53,400 -77.06%
JM Focused Fund - Growth Option 2.89 6.87% 9,760 0 0% 9,760 0% 9,760 -26.95%
Kotak Balanced Advantage Fund Regular Growth 4.97 0.05% 16,800 0 0% 16,800 0% 16,800 0%
UTI Nifty 50 Exchange Traded Fund 529.49 1.95% 1,789,753 42,978 2.46% 1,746,775 1.50% 1,720,956 1.31%
UTI BSE Sensex ETF 356.87 2.30% 1,206,217 47,206 4.07% 1,159,011 1.47% 1,142,263 1.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.81% 1,653 0 0% 1,653 -33.59% 2,489 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.84 1.95% 286,781 8,756 3.15% 278,025 3.47% 268,696 2.68%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.80 2.06% 597,600 0 0% 597,600 0% 597,600 0%
JM Tax Gain Fund - Growth 1.41 2.38% 4,750 0 0% 4,750 0% 4,750 -9.52%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.72% 986 0 0% 986 0% 986 0%
Tata Nifty 50 ETF 6.26 1.94% 21,168 -370 -1.72% 21,538 -3.10% 22,227 0.72%
Axis Flexi Cap Fund Regular Growth 121.30 1.36% 410,000 -153,000 -27.18% 563,000 -13.38% 650,000 -8.45%
Axis Equity Savings Fund Regular Plan Growth 11.55 1.40% 39,038 0 0% 39,038 0% 39,038 0%
DSP Aggressive Hybrid Fund Growth 50.21 0.69% 169,729 0 0% 169,729 0% 169,729 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.98 0.84% 168,948 0 0% 168,948 0% 168,948 0%
Quantum Nifty 50 ETF 0.21 1.95% 705 0 0% 705 0% 705 6.66%
DSP Dynamic Asset Allocation Fund Regular Growth 68.96 1.70% 233,085 14,100 6.44% 218,985 0% 218,985 0%
Axis Nifty 100 Index Fund Regular Growth 8.29 1.66% 28,012 1,089 4.04% 26,923 3.09% 26,116 2.69%
DSP Nifty 50 Index Fund Regular Growth 2.38 1.96% 8,033 237 3.04% 7,796 5.22% 7,409 1.42%
Invesco India Nifty 50 ETF 1.09 1.95% 3,684 5 0.14% 3,679 -0.03% 3,680 0.03%
Kotak Nifty 50 ETF 26.00 1.95% 87,868 2,184 2.55% 85,684 0.18% 85,534 1.29%
Axis Arbitrage Regular Growth 61.51 1.62% 207,900 -45,600 -17.99% 253,500 20.03% 211,200 -5.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.67 3.54% 80,000 0 0% 80,000 0% 80,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.53% 822 -78 -8.67% 900 -49.89% 1,796 -26.39%
Tata India Consumer Fund Regular Growth 60.35 4.78% 204,000 0 0% 204,000 -6.21% 217,500 0%
Invesco India Arbitrage Fund Growth 11.01 1.18% 37,200 0 0% 37,200 0% 37,200 0%
Tata Balanced Advantage Fund Regular Growth 25.47 0.82% 86,100 27,900 47.94% 58,200 -1.52% 59,100 0%
Axis NIFTY 50 ETF 0.86 1.95% 2,900 273 10.39% 2,627 2.10% 2,573 0%
JM Flexicap Fund Growth 5.25 2.98% 17,750 0 0% 17,750 0% 17,750 -11.25%
UTI Arbitrage Fund Regular Plan Growth 12.96 0.22% 43,800 42,600 3550% 1,200 -94.20% 20,700 43.75%
Tata Nifty 50 Index Fund Regular Plan 3.09 1.94% 10,451 281 2.76% 10,170 4.74% 9,710 3.75%
Tata BSE Sensex Index Fund Regular Plan 1.95 2.29% 6,599 258 4.07% 6,341 4.57% 6,064 6.65%
UTI India Consumer Fund Regular Plan Growth 19.53 5.93% 66,000 0 0% 66,000 -3.65% 68,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.76 0.34% 83,700 54,300 184.69% 29,400 -90.47% 308,400 -35.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.48 0.33% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.92 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 5,603 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 1,500 0 0% 1,500 -35.32% 2,319 0%
Bandhan Large Cap Fund Growth 10.66 1.30% 36,037 0 0% 36,037 0% 36,037 0%
Bandhan Nifty 50 ETF 0.38 1.92% 1,279 4 0.31% 1,275 -1.24% 1,291 1.02%
Bandhan BSE Sensex ETF 0.02 2.26% 59 -1 -1.67% 60 0% 60 0%
LIC MF Value Fund Growth 1.15 1.06% 3,884 0 0% 3,884 0% 3,884 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.21 1.27% 21,002 0 0% 21,002 10.53% 19,002 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.10 1.07% 24,000 0 0% 24,000 0% 24,000 50%
Union Aggressive Hybrid Fund Regular Growth 4.92 1.02% 16,614 -762 -4.39% 17,376 -2.63% 17,845 0%
360 ONE Focused Equity Fund Regular Growth 33.91 1.59% 114,616 0 0% 114,616 0% 114,616 0%
Tata Arbitrage Fund Regular Growth 72.25 0.68% 244,200 216,300 775.27% 27,900 100% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.44 3.02% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.57 1.64% 5,300 0 0% 5,300 0% 5,300 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,300 -34.68%
Union ELSS Tax Saver Fund Growth 4.84 1.24% 16,350 -249 -1.50% 16,599 0% 16,599 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 465 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.78 0.53% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Flexi Cap Fund Regular Growth 3.09 0.84% 10,457 0 0% 10,457 0% 10,457 0%
Union Flexi Cap Fund Growth 7.69 1.19% 25,987 0 0% 25,987 0% 25,987 0%
LIC MF Focused Fund Growth 2.64 1.92% 8,936 0 0% 8,936 0% 8,936 0%
IDBI Hybrid Equity Fund Regular Growth 3.55 1.77% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.17% 2,500 0 0% 2,500 -90.23% 25,600 0%
IDBI India Top 100 Equity Fund Growth 8.00 1.65% 27,045 0 0% 27,045 -4.23% 28,241 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.40 1.28% 8,107 332 4.27% 7,775 7.33% 7,244 6.81%
Baroda BNP Paribas India Consumption Regular Growth 16.27 2.06% 55,000 0 0% 55,000 0% 55,000 10%
Baroda BNP Paribas Focused Regular Growth 5.53 2.74% 18,700 0 0% 18,700 0% 18,700 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -7,046 -100% 7,046 0% 7,046 0%
Nippon India ETF Nifty 100 2.74 1.66% 9,248 -1,198 -11.47% 10,446 -1.86% 10,644 42.17%
HDFC BSE Sensex Index Fund 53.43 2.30% 180,599 4,167 2.36% 176,432 0.75% 175,111 0.46%
HDFC Nifty 50 Index Fund 66.47 1.95% 224,683 3,465 1.57% 221,218 2.90% 214,990 2.99%
Edelweiss ETF - Nifty 100 Quality 30 0.52 4.89% 1,773 0 0% 1,773 -0.73% 1,786 -8.03%
Union Largecap Fund Regular Growth 3.63 1.86% 12,264 -143 -1.15% 12,407 -2.03% 12,664 0%
Axis Balanced Advantage Fund Regular Growth 31.17 2.27% 105,351 0 0% 105,351 -1.93% 107,422 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.62 1.93% 5,486 248 4.73% 5,238 7.62% 4,867 2.87%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.01 1.22% 57,500 0 0% 57,500 -28.66% 80,600 0%
Franklin India Opportunities Fund Growth 21.61 3.25% 73,037 0 0% 73,037 0% 73,037 0%
HDFC Nifty 50 ETF 19.22 1.95% 64,968 572 0.89% 64,396 0.47% 64,093 0.41%
HDFC BSE Sensex ETF - Growth 2.07 2.29% 7,006 88 1.27% 6,918 -12.89% 7,942 -14.66%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.97% 873 -74 -7.81% 947 0.74% 940 -1.05%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 3.80 1.94% 12,857 -65 -0.50% 12,922 9.52% 11,799 -13.83%
IDBI Equity Advantage Fund Regular Growth 11.99 2.31% 40,527 0 0% 40,527 -3.85% 42,149 -3.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 18,000 0%
Groww ELSS Tax Saver Growth 0.01 0.03% 50 -450 -90% 500 -66.67% 1,500 -70%
DSP Arbitrage Fund Growth 7.63 0.44% 25,800 300 1.18% 25,500 0% 25,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.55 0.24% 1,862 -1,000 -34.94% 2,862 0% 2,862 13.30%
Groww Nifty50 Exchange Traded Fund 0.33 1.94% 1,128 0 0% 1,128 0% 1,128 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 550,000 0%
Quantum India ESG Equity Fund Regular Growth 0.72 1.54% 2,447 148 6.44% 2,299 9.06% 2,108 8.16%
Bandhan Flexi Cap Fund Growth 118.34 2.06% 400,005 -20,150 -4.80% 420,155 0% 420,155 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.57% 1,000 0 0% 1,000 -50% 2,000 0%
HDFC Housing Opportunities Fund Regular Growth 23.67 1.42% 80,000 0 0% 80,000 -20% 100,000 0%
Bandhan Nifty 50 Index Fund Growth 6.35 1.95% 21,461 -58 -0.27% 21,519 3.42% 20,807 1.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.31 1.18% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Mirae Asset Great Consumer Regular Growth 32.54 2.36% 110,000 0 0% 110,000 0% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.10 3.95% 13,858 4,919 55.03% 8,939 6.57% 8,388 2.17%
Taurus Flexi Cap Fund - Growth 3.78 1.46% 12,777 0 0% 12,777 -22.34% 16,452 -9.97%
Taurus Largecap Equity Fund - Growth 0.31 0.96% 1,033 0 0% 1,033 -30.58% 1,488 -16.96%
Taurus ELSS Tax Saver Fund-Growth Option 0.74 0.90% 2,488 0 0% 2,488 -32.00% 3,659 -18.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.90 1.90% 16,579 -20,000 -54.68% 36,579 0% 36,579 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 22.10 0.27% 74,700 7,200 10.67% 67,500 -35.71% 105,000 -40.88%
Edelweiss Large Cap Fund Growth 1.24 0.47% 4,198 0 0% 4,198 -23.81% 5,510 -63.16%
L&T India Large Cap Fund Growth 6.80 0.99% 23,000 6,800 41.98% 16,200 0% 16,200 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.50 3.06% 8,451 690 8.89% 7,761 -4.37% 8,116 7.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.01 0.42% 67,620 0 0% 67,620 -44.92% 122,775 0%
Union Balanced Advantage Fund Regular Growth 14.52 1.21% 49,093 10,440 27.01% 38,653 1.85% 37,952 2.77%
Bank of India Balanced Advantage Regular Growth 1.33 2.07% 4,482 0 0% 4,482 0% 4,482 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.01 0.61% 3,400 0 0% 3,400 -44.49% 6,125 0%
SBI S&P BSE 100 ETF 0.09 1.67% 320 1 0.31% 319 -0.62% 321 0.31%
LIC MF BSE Sensex ETF 10.95 2.29% 37,025 -77 -0.21% 37,102 0.03% 37,091 0%
ICICI Prudential BSE Sensex ETF 2.70 2.29% 9,141 44 0.48% 9,097 -0.32% 9,126 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.09 0.86% 3,685 0 0% 3,685 0% 3,685 0%
HSBC Nifty 50 Index Fund Regular Growth 1.39 1.94% 4,708 32 0.68% 4,676 2.43% 4,565 2.13%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.39% 2,270 216 10.52% 2,054 3.37% 1,987 0%
LIC MF Nifty 100 ETF 7.48 1.66% 25,283 -320 -1.25% 25,603 0.02% 25,598 0.03%
Navi Large Cap Equity Fund Growth 1.42 1.42% 4,815 0 0% 4,815 0% 4,815 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.59 3.21% 49,301 4,872 10.97% 44,429 -12.66% 50,867 3.58%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -9,096 -100% 9,096 0% 9,096 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.64 2.24% 22,454 678 3.11% 21,776 3.27% 21,087 2.76%
SBI Nifty Index Fund Regular Growth 24.85 1.94% 84,008 780 0.94% 83,228 3.87% 80,128 -3.06%
PGIM India Arbitrage Fund Regular Plan Growth 2.22 2.06% 7,500 1,500 25% 6,000 0% 6,000 0%
SBI Nifty 50 ETF 2,025.00 1.95% 6,844,795 119,791 1.78% 6,725,004 0.76% 6,674,328 0.82%
ICICI Prudential BSE 500 ETF 0.80 1.32% 2,695 0 0% 2,695 8.89% 2,475 0%
ICICI Prudential Nifty 50 ETF 50.39 1.95% 170,326 682 0.40% 169,644 -6.28% 181,007 9.05%
HDFC Multi - Asset Growth 8.88 0.90% 30,000 0 0% 30,000 0% 30,000 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 32,487 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 9.26 0.48% 31,300 0 0% 31,300 0% 31,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.40 1.95% 123,022 4,014 3.37% 119,008 4.83% 113,523 2.17%
ICICI Prudential Regular Savings Fund Growth 0.32 0.01% 1,068 -26,428 -96.12% 27,496 -65.76% 80,307 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.48 4.71% 52,325 9,145 21.18% 43,180 58.01% 27,327 53.02%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.44 0.48% 1,500 0 0% 1,500 0% 1,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.33 0.24% 1,104 0 0% 1,104 -49.68% 2,194 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.05 1.70% 30,600 0 0% 30,600 -44.01% 54,650 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.86 1.34% 23,200 0 0% 23,200 -50.37% 46,750 0%
HSBC ELSS Tax saver Fund Growth 22.99 0.64% 77,700 0 0% 77,700 -60.40% 196,200 0%
LIC MF Nifty 50 ETF 10.20 1.95% 34,470 2,374 7.40% 32,096 0.02% 32,089 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.55% 1,200 0 0% 1,200 0% 1,200 0%
LIC MF BSE Sensex Index Growth 0.83 2.30% 2,794 37 1.34% 2,757 -0.58% 2,773 -0.50%
SBI NIFTY 200 Quality 30 ETF 1.35 4.79% 4,553 9 0.20% 4,544 -4.98% 4,782 0.08%
LIC MF Nifty 50 Index Fund Growth 0.92 1.94% 3,112 -16 -0.51% 3,128 2.02% 3,066 -0.10%
LIC MF Large Cap Fund Growth 9.11 1.60% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF Flexi Cap Fund Growth 7.10 1.78% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Childrens Fund 0.12 0.86% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.05% 97 -13 -11.82% 110 0% 110 0%
Edelweiss Arbitrage Fund Regular Growth 4.35 0.07% 14,700 14,700 100% 0 -100% 4,800 -54.29%
Mahindra Manulife Arbitrage Fund Regular Growth 2.04 5.50% 6,900 0 0% 6,900 -17.86% 8,400 0%
Union Equity Savings Fund Regular Growth 1.55 0.88% 5,228 0 0% 5,228 0% 5,228 0%
SBI S&P BSE Sensex ETF 1,148.29 2.30% 3,881,250 141,746 3.79% 3,739,504 1.30% 3,691,510 1.90%
LIC MF Aggressive Hybrid Fund Growth 8.77 1.91% 29,650 0 0% 29,650 0% 29,650 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.63 0.48% 76,500 -7,200 -8.60% 83,700 -3.13% 86,400 -2.70%
Navi Aggressive Hybrid Fund Regular Growth 1.46 1.31% 4,926 0 0% 4,926 0% 4,926 0%
Navi Flexi Cap Fund Regular Growth 1.98 0.97% 6,685 0 0% 6,685 0% 6,685 0%
SBI Equity Savings Regular Growth 21.46 1.30% 72,553 -1,064 -1.45% 73,617 0% 73,617 0%
LIC MF ELSS Tax Saver Growth 4.44 1.19% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 5.65 1.46% 19,100 0 0% 19,100 0% 19,100 0%
Mirae Asset Nifty 50 ETF 10.66 1.95% 36,027 -1,119 -3.01% 37,146 -8.22% 40,472 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 0 -100% 1,287 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.02% 3,300 -600 -15.38% 3,900 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 104.79 0.37% 354,197 -94,362 -21.04% 448,559 0% 448,559 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.65 0.86% 441,600 117,600 36.30% 324,000 -8.40% 353,700 -8.25%
ICICI Prudential Nifty 100 ETF 0.40 1.66% 1,368 48 3.64% 1,320 -3.58% 1,369 0.22%
HSBC Large and Mid Cap Fund - IDCW 7.78 1.43% 26,300 0 0% 26,300 -6.07% 28,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.22 1.95% 27,774 0 0% 27,774 0% 27,774 0%
HSBC Large Cap Fund Growth 14.79 1.98% 50,000 0 0% 50,000 -9.09% 55,000 0%
PGIM India Balanced Advantage Fund Regular Growth 20.41 2.19% 69,000 0 0% 69,000 0% 69,000 0%
JM Arbitrage Fund Growth 0 -% 0 -900 -100% 900 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 69,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
Mirae Asset ESG Sector Leaders ETF 3.99 2.69% 13,503 10 0.07% 13,493 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.42 1.96% 4,815 -397 -7.62% 5,212 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.53 1.95% 5,179 -401 -7.19% 5,580 100% - -%
Bank of India Bluechip Fund Regular Growth 1.69 1.93% 5,700 1,500 35.71% 4,200 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.44% 10,000 10,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 1.48 0.36% 5,000 5,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.99 1.94% 6,712 6,712 100% - -% - -%
SBI Nifty Consumption ETF 1.17 8.57% 3,966 3,966 100% - -% - -%
Total: 25,753,104 916,057 24,906,047 26,539,089