2246.10 2.60 (0.12%)

33.84% Fall from 52W High

830.3K NSE+BSE Volume

NSE 06 Jun, 2025 3:28 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Flexi Cap Fund Growth 29.51 0.42% 109,500 0 0% 109,500 0% 109,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.89 0.45% 114,600 0 0% 114,600 0% 114,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.84 0.85% 110,700 0 0% 110,700 -11.93% 125,700 0%
LIC MF Flexi Cap Fund Growth 4.45 1.21% 16,514 -7,486 -31.19% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.41 1.58% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.08 1.31% 18,851 -249 -1.30% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 8.30 1.35% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 2.82 0.76% 10,445 -4,555 -30.37% 15,000 0% 15,000 0%
LIC MF Childrens Fund 0.11 0.86% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 0.99 2.02% 3,666 56 1.55% 3,610 1.29% 3,564 3.24%
Nippon India Hybrid Bond Fund Growth 1.33 0.18% 4,926 -9 -0.18% 4,935 0% 4,935 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.72 2.02% 21,200 820 4.02% 20,380 6.04% 19,220 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.67 1.76% 32,186 1,157 3.73% 31,029 4.83% 29,599 1.14%
Nippon India ETF Nifty 50 BeES 152.34 1.75% 565,230 41,528 7.93% 523,702 11.50% 469,693 5.58%
Nippon India ETF Nifty 100 2.41 1.50% 8,933 176 2.01% 8,757 0% 8,757 0.06%
LIC MF BSE Sensex ETF 10.81 2.02% 40,080 -911 -2.22% 40,991 1.88% 40,233 0.13%
Nippon India ETF BSE Sensex 1.40 2.02% 5,174 2 0.04% 5,172 0.84% 5,129 0.94%
Nippon India ETF Nifty 50 Shariah BeES 0.86 6.16% 3,192 89 2.87% 3,103 9.76% 2,827 6.64%
Nippon India ETF Nifty India Consumption 2.27 7.14% 8,412 436 5.47% 7,976 1.61% 7,850 0%
LIC MF Nifty 50 Index Fund Growth 0.92 1.75% 3,418 86 2.58% 3,332 9.00% 3,057 -0.03%
Nippon India Arbitrage Fund Growth 57.62 0.53% 213,800 129,200 152.72% 84,600 -39.94% 140,850 161.56%
LIC MF Nifty 100 ETF 7.50 1.51% 27,840 32 0.12% 27,808 0.07% 27,788 -0.49%
LIC MF Nifty 50 ETF 10.32 1.75% 38,286 -18 -0.05% 38,304 0.26% 38,206 0.29%
LIC MF Balanced Advantage Fund Regular Growth 2.33 0.20% 8,663 8,663 100% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.03% 127 0 0% 127 0% 127 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 225,347 0%
DSP Aggressive Hybrid Fund Growth 55.25 0.81% 205,011 0 0% 205,011 0% 205,011 0%
Tata Ethical Fund Regular Growth 19.94 1.66% 74,000 10,000 15.63% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 10.78 0.95% 40,000 2,000 5.26% 38,000 0% 38,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.63 1.76% 17,172 690 4.19% 16,482 4.82% 15,724 3.63%
Tata BSE Sensex Index Fund Regular Plan 2.76 2.01% 10,221 412 4.20% 9,809 5.88% 9,264 2.89%
Invesco India Contra Fund Growth 60.13 0.73% 223,086 0 0% 223,086 0% 223,086 0%
Invesco India Arbitrage Fund Growth 12.02 1.10% 44,600 40,550 1001.23% 4,050 100% 0 -100%
Invesco India Multicap Fund Growth 14.13 0.77% 52,431 0 0% 52,431 73.82% 30,164 0%
Bandhan Flexi Cap Fund Growth 105.59 2.05% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 15.09 1.57% 55,982 0 0% 55,982 6.56% 52,534 28.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.17 0.41% 67,400 59,450 747.80% 7,950 -82.96% 46,650 -7.99%
Invesco India largecap Fund Growth 15.59 2.53% 57,828 6,543 12.76% 51,285 0% 51,285 0%
Axis Bluechip Fund Growth 576.70 1.78% 2,139,716 0 0% 2,139,716 0% 2,139,716 0%
Bandhan Nifty 50 Index Fund Growth 7.74 1.82% 28,699 2,737 10.54% 25,962 5.36% 24,641 4.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.39 0.86% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.70 0.81% 36,000 -10,000 -21.74% 46,000 22.67% 37,500 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 28,165 0%
Tata Retirement Savings Progressive Fund Growth 19.68 1.74% 73,000 0 0% 73,000 0% 73,000 0%
Tata Retirement Savings Moderate Fund Growth 22.10 1.49% 82,000 0 0% 82,000 0% 82,000 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.53% 3,500 0 0% 3,500 0% 3,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 15,860 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,132 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.80 0.91% 147,671 13,600 10.14% 134,071 -35.50% 207,857 0%
Axis Arbitrage Regular Growth 104.90 1.98% 389,200 42,850 12.37% 346,350 3.50% 334,650 14.35%
Axis Equity Savings Fund Regular Plan Growth 11.76 0.99% 43,638 -50 -0.11% 43,688 11.91% 39,038 0%
Tata India Consumer Fund Regular Growth 70.34 5.76% 261,000 -36,000 -12.12% 297,000 0% 297,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 11,619 0%
Axis Balanced Advantage Fund Regular Growth 33.72 1.53% 125,101 21,550 20.81% 103,551 -4.69% 108,651 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.36 1.92% 23,585 802 3.52% 22,783 6.72% 21,348 3.11%
Axis Flexi Cap Fund Regular Growth 101.30 1.04% 375,845 0 0% 375,845 0% 375,845 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 80,873 1.06%
DSP Arbitrage Fund Growth 7.87 0.61% 29,200 11,200 62.22% 18,000 2300% 750 -95.90%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,078 0%
Tata Flexi Cap Fund Regular Growth 35.04 1.75% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.48 2.47% 76,000 0 0% 76,000 68.89% 45,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,667 0%
Mahindra Manulife Consumption Fund Regular Growth 1.62 3.56% 6,000 -4,000 -40% 10,000 0% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.22 0.83% 101,000 0 0% 101,000 0% 101,000 0%
Tata Arbitrage Fund Regular Growth 141.50 1.69% 525,000 367,200 232.70% 157,800 100% 0 -100%
Tata Nifty 50 ETF 6.82 1.74% 25,303 -106 -0.42% 25,409 1.27% 25,091 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 145,500 -8.40%
Union Arbitrage Fund Regular Growth 0.70 0.73% 2,600 2,600 100% 0 -100% 1,800 0%
DSP Nifty 50 Index Fund Regular Growth 3.47 1.75% 12,888 675 5.53% 12,213 10.36% 11,067 3.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.64% 7,500 0 0% 7,500 0% 7,500 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -787 -100% 787 -54.69% 1,737 0%
DSP Quant Fund Regular Growth 32.36 2.69% 120,073 576 0.48% 119,497 1.76% 117,430 10.24%
Axis NIFTY 50 ETF 2.31 1.75% 8,571 648 8.18% 7,923 4.26% 7,599 2.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.55 1.12% 284,040 0 0% 284,040 0% 284,040 0%
Axis Nifty 100 Index Fund Regular Growth 11.47 1.51% 42,540 1,809 4.44% 40,731 3.46% 39,368 1.83%
Tata Quant Fund Regular Growth 1.62 3.88% 6,021 0 0% 6,021 0% 6,021 1.57%
Invesco India Nifty 50 ETF 0.99 1.75% 3,678 2 0.05% 3,676 0.05% 3,674 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.85 0.68% 18,000 0 0% 18,000 0% 18,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,943 -31.98%
Bandhan BSE Sensex ETF 0.03 2.01% 100 -3 -2.91% 103 4.04% 99 0%
Bandhan Nifty 50 ETF 0.27 1.81% 998 30 3.10% 968 0.94% 959 -0.10%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 68,412 4.33%
Navi Nifty 50 Index Fund Regular Growth 6.91 1.75% 25,635 2,889 12.70% 22,746 24.66% 18,247 11.56%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.91 2.66% 85,000 0 0% 85,000 0% 85,000 0%
Axis NIFTY India Consumption ETF 0.84 7.13% 3,134 74 2.42% 3,060 2.89% 2,974 -0.03%
DSP Nifty 50 Equal Weight ETF 0.79 1.92% 2,924 173 6.29% 2,751 4.88% 2,623 3.92%
Axis Nifty 50 Index Fund Regular Growth 2.47 1.75% 9,156 1,088 13.49% 8,068 16.39% 6,932 20.56%
Axis Multicap Fund Regular Growth 84.16 1.74% 312,244 0 0% 312,244 0% 312,244 0%
DSP Nifty 50 ETF 0.22 1.75% 815 51 6.68% 764 -40.27% 1,279 -3.69%
Samco Flexi Cap Fund Regular Growth 22.01 3.94% 81,659 0 0% 81,659 0% 81,659 3.16%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -32,129 -100% 32,129 6.69% 30,115 7.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 1.57% 2,526 627 33.02% 1,899 20.65% 1,574 6.42%
JM Aggressive Hybrid Fund Growth 0.22 2.22% 800 0 0% 800 0% 800 0%
HDFC BSE Sensex Index Fund 68.64 2.02% 254,456 12,516 5.17% 241,940 4.69% 231,104 2.36%
HDFC Nifty 50 Index Fund 103.85 1.75% 385,317 18,912 5.16% 366,405 6.43% 344,273 2.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.76 1.76% 25,083 1,924 8.31% 23,159 8.01% 21,442 2.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 27.68 0.19% 102,706 2,706 2.71% 100,000 0% 100,000 0%
Invesco India Balanced Advantage Fund Growth 8.68 1.37% 32,220 -150 -0.46% 32,370 0% 32,370 -24.03%
JM Tax Gain Fund - Growth 0.84 1.37% 3,100 0 0% 3,100 0% 3,100 0%
JM Flexicap Fund Growth 2.33 1.24% 8,650 0 0% 8,650 0% 8,650 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 0%
L&T Conservative Hybrid Fund Growth 0.27 0.76% 1,000 0 0% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 2.37 0.08% 8,800 0 0% 8,800 0% 8,800 -94.55%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 4.15 0.63% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 56.28 1.30% 208,800 0 0% 208,800 0% 208,800 -15.53%
Bank of India Balanced Advantage Regular Growth 1.62 2.24% 6,026 0 0% 6,026 1.38% 5,944 8.74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.56 3.43% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.55 1.30% 28,000 24,850 788.89% 3,150 40% 2,250 0%
HSBC Nifty 50 Index Fund Regular Growth 1.65 1.75% 6,116 195 3.29% 5,921 4.78% 5,651 4.28%
Kotak Nifty 50 ETF 29.62 1.75% 109,887 3,916 3.70% 105,971 5.95% 100,017 1.47%
HDFC Nifty 50 ETF 25.13 1.75% 93,244 3,317 3.69% 89,927 10.13% 81,655 1.42%
HDFC BSE Sensex ETF - Growth 5.33 2.02% 19,769 5,983 43.40% 13,786 28.44% 10,733 -2.73%
Quantum Nifty 50 ETF 0.34 1.76% 1,248 88 7.59% 1,160 12.84% 1,028 4.47%
Aditya Birla Sun Life Nifty 50 ETF 12.95 1.76% 48,049 2,305 5.04% 45,744 21.91% 37,523 0.01%
Kotak BSE Sensex ETF 0.40 2.02% 1,475 3 0.20% 1,472 2.94% 1,430 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 2.02% 1,045 0 0% 1,045 0.19% 1,043 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.93% 7,959 365 4.81% 7,594 8.10% 7,025 8.19%
Kotak Nifty 50 Index Fund Regular Growth 3.56 1.74% 13,197 1,114 9.22% 12,083 11.04% 10,882 8.39%
Bank of India Bluechip Fund Regular Growth 1.45 1.21% 5,397 1,297 31.63% 4,100 20.98% 3,389 0%
SBI Nifty Consumption ETF 1.04 7.14% 3,841 91 2.43% 3,750 0.05% 3,748 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.02 1.92% 33,475 875 2.68% 32,600 5.29% 30,962 0%
HDFC Multi Cap Fund Regular Growth 33.69 0.72% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.93% 2,648 -18 -0.68% 2,666 8.11% 2,466 0%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.51% 4,567 562 14.03% 4,005 17.24% 3,416 -0.90%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.01% 190 61 47.29% 129 0% 129 4.88%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.97% 1,898 39 2.10% 1,859 1.97% 1,823 14.51%
Franklin India NSE Nifty 50 Index Fund Growth 7.46 1.70% 27,695 0 0% 27,695 0% 27,695 0.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.07 1.74% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 247.67 1.09% 918,921 25,400 2.84% 893,521 5.36% 848,101 8.80%
UTI Nifty 50 Index Fund Regular Plan Growth 123.74 1.75% 459,119 19,791 4.50% 439,328 6.43% 412,794 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.70 1.75% 199,229 11,625 6.20% 187,604 7.40% 174,680 1.57%
Sundaram Equity Savings Fund Growth 1.78 0.47% 6,600 0 0% 6,600 -86.29% 48,150 0%
SBI Nifty Index Fund Regular Growth 42.24 1.75% 156,712 6,354 4.23% 150,358 7.16% 140,317 4.89%
HDFC Multi - Asset Growth 10.19 0.69% 37,800 -150 -0.40% 37,950 0% 37,950 0%
Sundaram Consumption Fund Growth 28.17 2.62% 104,529 0 0% 104,529 -35.30% 161,556 -13.34%
SBI Arbitrage Opportunities Fund Regular Growth 23.07 0.28% 85,600 84,100 5606.67% 1,500 -96.17% 39,150 -11.53%
Kotak Equity Arbitrage Fund Growth 414.20 1.61% 1,536,800 293,300 23.59% 1,243,500 785.68% 140,400 -53.55%
UTI India Consumer Fund Regular Plan Growth 21.56 5.60% 80,000 0 0% 80,000 0.76% 79,400 0.45%
HDFC Arbitrage Fund Wholesale Plan Growth 72.82 1.08% 270,200 254,300 1599.37% 15,900 -79.77% 78,600 58.31%
Mirae Asset Large Cap Fund Regular Growth 32.34 0.11% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,256 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 1,501 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -62,722 -100% 62,722 3.42% 60,649 0%
IDBI Nifty 50 Index Growth 3.39 1.75% 12,582 -31 -0.25% 12,613 0% 12,613 -0.06%
Sundaram Balanced Advantage Growth 0 -% 0 -8,100 -100% 8,100 -59.40% 19,950 0%
Mirae Asset Great Consumer Regular Growth 67.38 4.09% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.46 0.52% 1,700 0 0% 3,100 0% 3,100 0%
IDBI India Top 100 Equity Fund Growth 4.35 0.80% 16,158 0 0% 16,158 0% 16,158 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 13,950 -16.22%
IDBI Equity Advantage Fund Regular Growth 6.61 1.49% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 2.82 0.81% 10,457 0 0% 10,457 0% 10,457 0%
Edelweiss Arbitrage Fund Regular Growth 16.28 0.23% 60,400 60,400 100% 0 -100% 20,850 561.90%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,264 -100% 3,264 -42.37% 5,664 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.27 0.00% 1,000 0 0% 1,000 -98.95% 95,000 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 725 0% 725 0%
IDBI Hybrid Equity Fund Regular Growth 2.43 1.39% 9,000 0 0% 9,000 0% 9,000 -25%
Groww ELSS Tax Saver Growth 0.23 0.60% 850 0 0% 2,050 0% 2,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.37 2.02% 42,166 2,410 6.06% 39,756 8.28% 36,716 3.82%
LIC MF Focused Fund Growth 2.41 2.00% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 21.56 1.95% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.53 0.03% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.74 0.80% 2,731 0 0% 2,731 0% 2,731 0%
Groww Aggressive Hybrid Fund Regular Growth 0.13 0.44% 500 0 0% 1,500 0% 1,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.62 0.30% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.02 1.22% 3,800 0 0% 3,800 0% 3,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.12 0.92% 4,152 19 0.46% 4,133 0.10% 4,129 -50.52%
SBI NIFTY 200 Quality 30 ETF 1.64 4.84% 6,099 496 8.85% 5,603 3.22% 5,428 2.43%
ICICI Prudential BSE 500 ETF 0.71 1.18% 2,633 210 8.67% 2,423 0% 2,423 -4.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.91 3.03% 151,772 15,441 11.33% 136,331 7.12% 127,267 23.73%
Mirae Asset Nifty 50 ETF 14.93 1.75% 55,399 2,340 4.41% 53,059 12.55% 47,142 0.49%
Quantum India ESG Equity Fund Regular Growth 1.17 2.09% 4,345 414 10.53% 3,931 15.28% 3,410 12.95%
Groww Nifty50 Exchange Traded Fund 0.26 1.74% 983 0 0% 983 0% 983 0%
Franklin India Equity Savings Fund Regular Growth 5.98 4.04% 22,200 15,000 208.33% 7,200 0% 7,200 0%
UTI Unit Linked Insurance 23.52 0.47% 87,261 5,000 6.08% 82,261 18.77% 69,261 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.45 1.17% 12,807 510 4.15% 12,297 1.23% 12,147 5.38%
ITI Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
ITI Balanced Advantage Fund Regular Growth 3.11 0.54% 11,528 0 0% 11,528 8.89% 10,587 -0.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.10 1.76% 11,487 666 6.15% 10,821 5.47% 10,260 5.71%
SBI S&P BSE Sensex ETF 1,327.87 2.02% 4,922,592 42,516 0.87% 4,880,076 2.99% 4,738,342 3.63%
ICICI Prudential Nifty 50 ETF 59.50 1.75% 220,755 1,348 0.61% 219,407 7.01% 205,041 -0.53%
ICICI Prudential Nifty 100 ETF 0.56 1.51% 2,091 145 7.45% 1,946 2.75% 1,894 5.34%
ICICI Prudential BSE Sensex ETF 17.41 2.02% 64,525 6,075 10.39% 58,450 3.74% 56,341 -6.07%
UTI BSE Sensex ETF 417.67 2.02% 1,548,349 17,237 1.13% 1,531,112 2.71% 1,490,734 3.86%
UTI Nifty 50 Exchange Traded Fund 559.36 1.75% 2,075,384 5,787 0.28% 2,069,597 2.25% 2,024,054 2.62%
SBI S&P BSE 100 ETF 0.09 1.49% 316 3 0.96% 313 0% 313 0%
SBI Nifty 50 ETF 2,149.99 1.75% 7,977,098 50,847 0.64% 7,926,251 2.04% 7,767,882 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -24,301 -100% 24,301 7.75% 22,554 11.78%
Mirae Asset ESG Sector Leaders ETF 3.30 2.17% 12,229 -898 -6.84% 13,127 1.32% 12,956 -0.02%
SBI Balanced Advantage Fund Regular Growth 75.08 0.32% 278,576 26,550 10.53% 252,026 261.19% 69,776 -39.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 4.82% 1,564 361 30.01% 1,203 3.71% 1,160 2.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.75% 437 59 15.61% 378 29.01% 293 11.83%
ICICI Prudential Nifty India Consumption ETF 1.03 7.15% 3,808 93 2.50% 3,715 -38.74% 6,064 -41.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.75% 1,341 18 1.36% 1,323 3.36% 1,280 0.95%
UTI BSE Sensex Index Fund Regular Growth 2.40 2.03% 8,888 91 1.03% 8,797 7.33% 8,196 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.19% 125 0 0% 125 0% 158 -29.15%
Aditya Birla Sun Life Arbitrage Fund Growth 23.39 0.30% 86,800 100 0.12% 84,900 23.58% 70,200 -13.49%
ICICI Prudential Housing Opportunities Fund Regular Growth 37.68 1.20% 139,800 -73,200 -34.37% 213,000 0% 213,000 100%
UTI Arbitrage Fund Regular Plan Growth 25.55 0.49% 94,800 87,600 1216.67% 7,200 -89.50% 68,550 -13.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.72 0.76% 377,400 206,850 121.28% 170,550 -42.66% 297,450 9.80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 85,171 -17.45%
Motilal Oswal Nifty 50 ETF 0.49 1.75% 1,818 51 2.89% 1,767 1.90% 1,734 0.17%
HSBC Large Cap Fund Growth 10.78 1.56% 40,000 0 0% 40,000 -20% 50,000 0%
LIC MF Arbitrage Regular Plan Growth 1.51 5.06% 5,600 5,450 3633.33% 150 100% - -%
JM Arbitrage Fund Growth 2.43 5.02% 9,000 3,900 76.47% 5,100 100% - -%
HSBC Arbitrage Fund Regular Growth 14.39 0.48% 53,400 52,200 4350% 1,200 100% - -%
Nippon India Equity Savings Growth 3.83 1.91% 14,200 100 0.71% 14,100 100% - -%
SBI Equity Savings Regular Growth 10.73 0.46% 39,800 26,154 191.66% 13,646 100% - -%
PGIM India Equity Savings Fund Growth Option 1.13 0.65% 4,200 -300 -6.67% 4,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.43 1.72% 9,000 3,000 50% 6,000 100% - -%
Tata Equity Savings Regular Growth 0.53 0.34% 1,980 0 0% 1,980 100% - -%
NJ Balanced Advantage Fund Regular Growth 32.33 0.68% 119,968 25,834 27.44% 94,134 -25.74% - -%
Axis Focused Fund Growth 53.90 0.32% 200,000 200,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 5.46 5.99% 20,247 20,000 8097.17% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.27 0.06% 1,000 1,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.89 2.98% 7,000 7,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.32 0.08% 1,200 1,200 100% - -% - -%
Total: 33,835,559 2,163,798 31,674,014 30,717,104