2302.60 -31.50 (-1.35%)

32.17% Fall from 52W High

2.4M NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:31 PM (IST)

Estimates Miss
Asian Paints' Q4 net profit and revenue miss Forecaster estimates by 36.2% and 3.5%, respectively See details
MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Index BSE Fund Sensex Plan - Growth 9.76 2.05% 29,021 734 2.59% 28,287 2.67% 27,551 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.88 1.79% 50,210 6,363 14.51% 43,847 2.46% 42,795 1.86%
Nippon India ETF Nifty 100 2.96 1.53% 8,796 -40 -0.45% 8,836 -2.92% 9,102 0%
LIC MF BSE Sensex ETF 13.80 2.04% 41,055 -67 -0.16% 41,122 -1.15% 41,602 -0.20%
LIC MF Nifty 50 ETF 13.04 1.79% 38,787 -18 -0.05% 38,805 -1.31% 39,319 -0.32%
Nippon India ETF BSE Sensex 4.06 2.05% 12,065 1 0.01% 12,064 0.12% 12,050 0%
Nippon India ETF Nifty 50 Shariah BeES 1.11 6.39% 3,289 64 1.98% 3,225 0% 3,225 2.54%
Nippon India ETF Nifty India Consumption 3.16 7.55% 9,397 -93 -0.98% 9,490 -6.13% 10,110 0%
LIC MF Aggressive Hybrid Fund Growth 3.53 0.89% 10,491 0 0% 10,491 0% 10,491 -11.24%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 18,301 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.13 0.98% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.46 2.04% 4,341 -6 -0.14% 4,347 -8.43% 4,747 -1.00%
LIC MF Nifty 50 Index Fund Growth 1.12 1.75% 3,344 -82 -2.39% 3,426 0.82% 3,398 -0.18%
Nippon India Hybrid Bond Fund Growth 1.66 0.21% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India ETF Nifty 50 BeES 228.20 1.79% 678,764 -20,821 -2.98% 699,585 -0.36% 702,088 -1.83%
LIC MF Nifty 100 ETF 9.12 1.54% 27,141 -71 -0.26% 27,212 -0.67% 27,396 1.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -146,800 -100% 146,800 -37.43% 234,600 -30.18%
Nippon India Equity Savings Growth 4.77 2.27% 14,200 0 0% 14,200 0% 14,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 49.09 1.10% 146,000 0 0% 146,000 0% 146,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 1,778 -24 -1.33% 1,802 0% 1,802 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.72 0.54% 17,000 0 0% 17,000 0% 17,000 100%
Sundaram Equity Savings Fund Growth 5.24 1.05% 15,600 0 0% 15,600 0% 15,600 136.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.99 1.79% 32,692 148 0.45% 32,544 1.25% 32,143 2.06%
Sundaram Diversified Equity Fund Growth 9.75 0.58% 29,000 0 0% 29,000 0% 29,000 100%
Sundaram Consumption Fund Growth 39.51 3.23% 117,508 0 0% 117,508 0% 117,508 0%
Sundaram large and Mid Cap Fund Growth 47.74 0.89% 142,000 0 0% 142,000 42% 100,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,600 -92.86%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.40 0.01% 1,200 -9,800 -89.09% 11,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.61 0.01% 1,800 -24,400 -93.13% 26,200 -62.14% 69,200 -29.39%
Invesco India largecap Fund Growth 13.73 1.72% 40,847 0 0% 40,847 -15.23% 48,186 0%
Axis Bluechip Fund Growth 494.22 1.45% 1,470,000 0 0% 1,470,000 31.25% 1,120,000 -27.12%
Bandhan Nifty 50 Index Fund Growth 14.46 1.79% 42,998 965 2.30% 42,033 2.72% 40,921 2.33%
Axis Multi Asset Allocation Fund Growth 4.37 0.30% 12,987 0 0% 12,987 0% 12,987 129.37%
Axis Focused Fund Growth 434.87 2.74% 1,293,465 0 0% 1,293,465 -1.67% 1,315,465 -5.39%
Axis Arbitrage Regular Growth 96.49 4.18% 287,000 -1,400 -0.49% 288,400 -1.44% 292,600 -2.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.81 2.48% 50,000 -30,000 -37.50% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 11.31 1.24% 33,638 0 0% 33,638 -22.92% 43,638 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.95 0.75% 5,800 0 0% 5,800 0% 5,800 0%
Axis Children's Regular Lock in Growth 8.41 1.12% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.35 2.76% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.95 2.23% 41,500 9,500 29.69% 32,000 33.33% 24,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 58.17 2.89% 173,005 0 0% 173,005 0% 173,005 0%
Axis Flexi Cap Fund Regular Growth 126.78 1.12% 377,088 0 0% 377,088 0% 377,088 0%
Axis Aggresive Hybrid Fund Regular Growth 19.09 1.10% 56,779 0 0% 56,779 0% 56,779 0%
Baroda BNP Paribas India Consumption Regular Growth 36.98 3.62% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.97 5.31% 11,800 0 0% 11,800 0% 11,800 0%
Quantum India ESG Equity Fund Regular Growth 1.66 2.42% 4,943 404 8.90% 4,539 0% 4,539 0%
Axis NIFTY 50 ETF 2.91 1.79% 8,660 13 0.15% 8,647 0.02% 8,645 0.03%
Axis Nifty 100 Index Fund Regular Growth 14.25 1.54% 42,381 412 0.98% 41,969 -14.55% 49,118 0.74%
Axis Retirement Fund - Conservative Plan Regular Growth 6.81 8.66% 20,247 0 0% 20,247 0% 20,247 0%
HSBC Nifty 50 Index Fund Regular Growth 3.41 1.79% 10,154 72 0.71% 10,082 2.26% 9,859 1.25%
Invesco India Nifty 50 ETF 1.24 1.79% 3,693 -13 -0.35% 3,706 0.11% 3,702 0%
Quantum Nifty 50 ETF 0.83 1.79% 2,474 -4 -0.16% 2,478 0.28% 2,471 1.81%
Aditya Birla Sun Life Nifty 50 ETF 24.57 1.79% 73,070 -203 -0.28% 73,273 0.51% 72,901 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.36 2.05% 7,034 1 0.01% 7,033 0.11% 7,025 0%
Sundaram Large Cap Fund Reg Gr 26.90 0.88% 80,000 0 0% 80,000 0% 80,000 166.67%
Bandhan BSE Sensex ETF 0.02 2.02% 58 -2 -3.33% 60 3.45% 58 -1.69%
Bandhan Nifty 50 ETF 0.35 1.79% 1,027 -23 -2.19% 1,050 2.74% 1,022 -0.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.98% 9,921 -1,604 -13.92% 11,525 -0.96% 11,637 3.09%
Navi Nifty 50 Index Fund Regular Growth 14.31 1.79% 42,572 -3,371 -7.34% 45,943 3.71% 44,300 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.86 2.30% 68,000 15,000 28.30% 53,000 0% 53,000 0%
Axis NIFTY India Consumption ETF 0.89 7.55% 2,659 -232 -8.02% 2,891 0.07% 2,889 0%
Axis Nifty 50 Index Fund Regular Growth 5.36 1.79% 15,941 746 4.91% 15,195 7.88% 14,085 2.07%
Axis Multicap Fund Regular Growth 68.94 1.57% 205,040 -30,000 -12.76% 235,040 -11.32% 265,040 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.19 1.54% 3,531 78 2.26% 3,453 1.80% 3,392 2.35%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.85 0.81% 35,234 0 0% 35,234 0% 35,234 -22.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 4.96% 1,413 6 0.43% 1,407 7.57% 1,308 0.08%
Sundaram Flexi Cap Fund Regular Growth 17.15 0.83% 51,000 0 0% 51,000 0% 51,000 37.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.98% 2,107 0 0% 2,107 0% 2,107 9.63%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.31% 725 -17 -2.29% 742 2.20% 726 1.97%
WhiteOak Capital Large Cap Fund Regular Growth 4.40 1.30% 13,078 0 0% 13,078 0% 13,078 -20.08%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.70 0.86% 11,007 0 0% 11,007 12.90% 9,749 0%
Axis Business Cycles Fund Regular Growth 61.37 2.57% 182,531 -12,500 -6.41% 195,031 -13.33% 225,031 21.62%
Axis BSE Sensex ETF 0.11 2.01% 333 -67 -16.75% 400 -16.67% 480 -11.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.08 1.79% 256,038 -877 -0.34% 256,915 1.45% 253,253 2.54%
Kotak Equity Arbitrage Fund Growth 17.89 0.08% 53,200 -102,200 -65.77% 155,400 99.23% 78,000 -86.88%
IDBI Nifty 50 Index Growth 3.70 1.78% 10,991 -49 -0.44% 11,040 -0.40% 11,084 -0.26%
IDBI India Top 100 Equity Fund Growth 5.43 0.83% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 8.25 1.70% 24,527 0 0% 24,527 0% 24,527 0%
IDBI Flexi Cap Fund Regular Growth 3.52 0.92% 10,457 0 0% 10,457 0% 10,457 0%
HSBC Arbitrage Fund Regular Growth 27.23 1.50% 81,000 81,000 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 3.03 1.69% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.06 2.04% 62,642 1,873 3.08% 60,769 -1.63% 61,779 2.78%
LIC MF Focused Fund Growth 3.00 2.28% 8,936 0 0% 8,936 0% 8,936 0%
LIC MF Value Fund Growth 0.92 0.96% 2,731 0 0% 2,731 0% 2,731 0%
LIC MF Dividend Yield Fund Regular Growth 1.28 1.42% 3,800 0 0% 3,800 0% 3,800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.88 3.30% 181,066 -182 -0.10% 181,248 -0.36% 181,902 0.27%
ICICI Prudential Nifty 50 ETF 97.90 1.79% 291,183 -2,835 -0.96% 294,018 -0.73% 296,179 1.32%
Kotak Nifty 50 ETF 41.43 1.79% 123,223 -1,054 -0.85% 124,277 -2.62% 127,625 0.83%
ICICI Prudential Nifty 100 ETF 0.82 1.54% 2,440 -59 -2.36% 2,499 -3.63% 2,593 1.89%
ICICI Prudential BSE Sensex ETF 9.30 2.05% 27,676 44 0.16% 27,632 -9.15% 30,416 1.79%
Kotak BSE Sensex ETF 0.50 2.05% 1,498 -22 -1.45% 1,520 0.20% 1,517 1.34%
Kotak Nifty 50 Index Fund Regular Growth 5.50 1.78% 16,366 143 0.88% 16,223 0.98% 16,065 0.66%
ICICI Prudential Nifty India Consumption ETF 3.20 7.57% 9,517 -104 -1.08% 9,621 -0.01% 9,622 51.89%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 5,849 -4.44%
Samco Flexi Cap Fund Regular Growth 28.91 3.78% 86,000 0 0% 86,000 0% 86,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 104,800 -25.04%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.29% 233 -2 -0.85% 235 0% 235 14.08%
Kotak NIFTY India Consumption ETF 0.06 7.59% 170 -2 -1.16% 172 0% 172 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.97% 926 -11 -1.17% 937 2.52% 914 -0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.79% 2,244 40 1.81% 2,204 2.27% 2,155 6.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 1.80% 647 79 13.91% 568 15.68% 491 15.26%
DSP Aggressive Hybrid Fund Growth 93.46 1.19% 277,980 -70,624 -20.26% 348,604 0% 348,604 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.48 1.76% 28,204 0 0% 28,204 2.08% 27,629 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.92 1.78% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 434.42 1.67% 1,292,141 0 0% 1,292,141 0% 1,292,141 0.67%
UTI Nifty 50 Index Fund Regular Plan Growth 207.40 1.79% 616,877 4,183 0.68% 612,694 1.53% 603,485 1.60%
Tata Ethical Fund Regular Growth 27.57 1.57% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 103.88 2.05% 309,001 3,692 1.21% 305,309 1.65% 300,343 1.65%
HDFC Nifty 50 Index Fund 160.54 1.79% 477,516 -1,113 -0.23% 478,629 1.93% 469,589 1.22%
Tata Nifty 50 Index Fund Regular Plan 8.16 1.79% 24,263 661 2.80% 23,602 1.44% 23,266 2.62%
Tata BSE Sensex Index Fund Regular Plan 5.11 2.05% 15,203 345 2.32% 14,858 1.42% 14,650 -2.12%
SBI Nifty Index Fund Regular Growth 82.14 1.79% 244,306 -364 -0.15% 244,670 12.41% 217,651 1.82%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -40% 1,000 -54.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.15 0.85% 283,000 -140,400 -33.16% 423,400 5.11% 402,800 -9.81%
UTI India Consumer Fund Regular Plan Growth 26.90 5.27% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Large Cap Fund Regular Growth 3.14 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.77% 142 -5 -3.40% 147 8.09% 136 0%
Mirae Asset Great Consumer Regular Growth 62.20 2.52% 185,000 20,000 12.12% 165,000 0% 165,000 0%
Groww Large Cap Fund Regular Plan Growth 1.69 1.74% 5,012 -2,475 -33.06% 100 0% 100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.83 1.22% 127,378 -1,400 -1.09% 128,778 -29.73% 183,250 16.48%
Bank of India Balanced Advantage Regular Growth 1.49 1.48% 4,427 220 5.23% 4,207 4.19% 4,038 0%
Kotak Equity Savings Fund Regular Growth 0.94 0.04% 2,800 0 0% 2,800 0% 2,800 0%
Groww Arbitrage Fund Regular Plan Growth 0.20 4.58% 600 0 0% 600 0% 600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 25 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -55% 100,000 -31.58%
PGIM India Equity Savings Fund Growth Option 2.02 1.79% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -2.70% 7,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.91 1.13% 83,000 0 0% 83,000 0% 83,000 0%
Groww ELSS Tax Saver Growth 0.38 0.99% 1,127 -646 -36.44% 5 0% 5 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.30 1.98% 36,571 -261 -0.71% 36,832 2.54% 35,918 1.92%
HDFC Housing Opportunities Fund Regular Growth 26.90 2.42% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 13.65 0.82% 40,600 0 0% 40,600 0% 40,600 0%
DSP Arbitrage Fund Growth 1.21 0.09% 3,600 2,200 157.14% 1,400 0% 1,400 0%
Union Equity Savings Fund Regular Growth 0.61 0.48% 1,800 0 0% 1,800 0% 1,800 0%
Kotak Balanced Advantage Fund Regular Growth 16.61 0.11% 49,400 0 0% 49,400 0% 49,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.00% 1,041 -576 -35.62% 5 0% 5 0%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 400 -62,400 -99.36% 62,800 -49.68% 124,800 -57.67%
Tata Nifty 50 ETF 9.29 1.80% 27,631 181 0.66% 27,450 0% 27,450 0.91%
Tata Balanced Advantage Fund Regular Growth 46.19 0.65% 137,400 0 0% 137,400 0% 137,400 16.44%
DSP Nifty 50 Index Fund Regular Growth 6.56 1.79% 19,526 -11 -0.06% 19,537 10.30% 17,712 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 1.65 1.07% 4,897 47 0.97% 4,850 -0.98% 4,898 6.11%
SBI NIFTY 200 Quality 30 ETF 1.67 4.97% 4,963 20 0.40% 4,943 0.22% 4,932 1.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.11 0.87% 50,886 -17,000 -25.04% 67,886 -24.98% 90,486 -10.13%
ICICI Prudential BSE 500 ETF 1.20 1.18% 3,555 204 6.09% 3,351 3.39% 3,241 3.28%
Mirae Asset Nifty 50 ETF 26.38 1.79% 78,473 1,516 1.97% 76,957 5.42% 72,999 3.11%
Groww Nifty50 Exchange Traded Fund 0.06 1.79% 175 0 0% 668 0% 668 0%
DSP Quant Fund Regular Growth 26.26 2.05% 78,108 -1,779 -2.23% 79,887 -2.10% 81,603 42.66%
UTI Unit Linked Insurance 38.21 0.72% 113,661 0 0% 113,661 0% 113,661 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 134.84 1.57% 401,079 0 0% 401,079 0% 401,079 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.64 1.17% 16,783 368 2.24% 16,415 3.58% 15,847 1.35%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.28 1.79% 15,714 251 1.62% 15,463 2.76% 15,048 2.53%
Tata Quant Fund Regular Growth 0.62 1.56% 1,857 0 0% 1,857 0% 1,857 100%
SBI S&P BSE Sensex ETF 1,967.49 2.05% 5,852,652 82,889 1.44% 5,769,763 1.11% 5,706,437 0.91%
UTI BSE Sensex ETF 627.16 2.05% 1,865,612 28,098 1.53% 1,837,514 1.36% 1,812,907 1.20%
UTI Nifty 50 Exchange Traded Fund 755.27 1.79% 2,246,470 23,337 1.05% 2,223,133 1.30% 2,194,577 0.98%
SBI S&P BSE 100 ETF 0.11 1.51% 317 -2 -0.63% 319 0% 319 0%
HDFC Nifty 50 ETF 44.01 1.79% 130,891 -113 -0.09% 131,004 3.18% 126,971 1.61%
HDFC BSE Sensex ETF - Growth 6.76 2.05% 20,111 -39 -0.19% 20,150 -0.72% 20,297 -2.48%
SBI Nifty 50 ETF 2,888.65 1.79% 8,591,939 39,354 0.46% 8,552,585 0.52% 8,508,053 1.20%
Mirae Asset ESG Sector Leaders ETF 3.71 2.63% 11,035 1,377 14.26% 9,658 -3.10% 9,967 -3.13%
SBI Nifty Consumption ETF 0.71 7.58% 2,113 -110 -4.95% 2,223 -7.22% 2,396 0.04%
NJ Balanced Advantage Fund Regular Growth 55.27 1.40% 164,403 -7,421 -4.32% 171,824 -4.80% 180,479 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.95% 2,414 275 12.86% 2,139 3.73% 2,062 0.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 1.79% 829 -23 -2.70% 852 1.91% 836 9.28%
DSP Nifty 50 Equal Weight ETF 1.80 1.98% 5,368 1,634 43.76% 3,734 11.43% 3,351 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.77% 1,225 67 5.79% 1,158 1.05% 1,146 1.33%
HDFC Multi Cap Fund Regular Growth 42.03 0.59% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 0.21 1.78% 611 -1 -0.16% 612 0% 612 0%
UTI BSE Sensex Index Fund Regular Growth 3.17 2.05% 9,425 -420 -4.27% 9,845 -6.38% 10,516 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,236 -86 -3.70% 2,322 -3.25% 2,400 -3.50%
HDFC Nifty 100 Index Fund Regular Growth 1.64 1.53% 4,880 -53 -1.07% 4,933 -1.62% 5,014 -0.63%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.50% 276 0 0% 276 0% 276 120.80%
Motilal Oswal Nifty 50 ETF 0.59 1.79% 1,752 -6 -0.34% 1,758 0.17% 1,755 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.86 0.62% 20,400 0 0% 20,400 0% 20,400 -13.56%
HDFC Nifty 100 ETF 0.12 1.53% 367 -2 -0.54% 369 0.27% 368 0%
Motilal Oswal BSE Quality ETF 0.43 6.37% 1,291 5 0.39% 1,286 -14.72% 1,508 0.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 6.38% 1,170 52 4.65% 1,118 2.95% 1,086 0.93%
Tata Housing Opportunities Fund Regular Growth 19.77 4.66% 58,800 0 0% 58,800 0% 58,800 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.96% 1,444 31 2.19% 1,413 0.14% 1,411 0.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.30% 862 -6 -0.69% 868 0.12% 867 0.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.43 1.98% 39,943 2,286 6.07% 37,657 -1.12% 38,083 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.30% 490 -3 -0.61% 493 0% 493 -8.02%
HDFC Balanced Advantage Fund Growth 120.09 0.21% 357,200 0 0% 357,200 0% 357,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.75 0.99% 145,000 -140,000 -49.12% 285,000 0% 285,000 0%
HDFC Multi - Asset Growth 24.21 1.32% 72,000 0 0% 72,000 0% 72,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.79 0.13% 44,000 -82,000 -65.08% 126,000 -39.77% 209,200 -11.88%
HDFC Arbitrage Fund Wholesale Plan Growth 16.94 0.32% 50,400 -95,600 -65.48% 146,000 33.70% 109,200 -59.47%
Edelweiss Arbitrage Fund Regular Growth 6.25 0.12% 18,600 -55,000 -74.73% 73,600 -12.80% 84,400 -18.53%
SBI Equity Savings Regular Growth 4.64 0.20% 13,800 0 0% 13,800 0% 13,800 0%
Franklin India Equity Savings Fund Regular Growth 7.46 4.84% 22,200 0 0% 22,200 0% 22,200 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -142,000 -100% 142,000 0% 142,000 -11.03%
HDFC BSE 500 ETF 0.06 1.18% 170 38 28.79% 132 0% 132 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 1.18% 420 48 12.90% 372 7.51% 346 100%
Canara Robeco Flexi Cap Fund Growth 8.24 0.08% 24,500 0 0% 24,500 0% 24,500 0%
UTI Arbitrage Fund Regular Plan Growth 9.28 0.29% 27,600 -61,000 -68.85% 88,600 -32.57% 131,400 -1.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
HSBC Large Cap Fund Growth 26.90 1.76% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.45 0.41% 40,000 0 0% 40,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.33% 2,652 600 29.24% 2,052 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.23 0.26% 688 107 18.42% 581 100% - -%
SBI BSE Sensex Index Fund Regular Growth 2.34 2.06% 6,967 736 11.81% 6,231 100% - -%
Sundaram Balanced Advantage Growth 4.71 0.30% 14,000 14,000 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.10 3.96% 12,192 12,192 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.96 0.73% 202,135 202,135 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.53 5.10% 1,589 1,589 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 2,100 2,100 100% - -% - -%
Total: 33,884,803 -764,870 34,639,399 34,548,960