2245.00 -10.70 (-0.47%)

33.87% Fall from 52W High

108.3K NSE+BSE Volume

NSE 04 Jun, 2025 10:11 AM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Mar-2022 Feb-2022 Jan-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 33.73 0.46% 109,500 -80,000 -42.22% 189,500 8.60% 174,500 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 170,100 0% 170,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 -32.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 35.30 0.53% 114,600 -65,000 -36.19% 179,600 9.11% 164,600 13.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.72 1.08% 125,700 0 0% 125,700 0% 125,700 0%
LIC MF Flexi Cap Fund Growth 7.39 1.84% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.33 1.66% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.88 1.38% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF ELSS Tax Saver Growth 4.62 1.12% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF BSE Sensex Index Growth 1.06 2.07% 3,452 309 9.83% 3,143 2.28% 3,073 -3.70%
Nippon India Index BSE Fund Sensex Plan - Growth 5.66 2.10% 18,352 921 5.28% 17,431 3.89% 16,779 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.01 1.82% 29,266 1,680 6.09% 27,586 4.87% 26,305 3.53%
360 ONE Focused Equity Fund Regular Growth 69.41 2.46% 225,347 10,731 5.00% 214,616 87.25% 114,616 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.38 2.01% 20,705 2,919 16.41% 17,786 7.35% 16,568 7.19%
DSP Nifty 50 Index Fund Regular Growth 3.30 1.82% 10,705 733 7.35% 9,972 7.93% 9,239 4.69%
DSP Quant Fund Regular Growth 32.81 2.46% 106,526 625 0.59% 105,901 3.96% 101,871 1.00%
Nippon India ETF Nifty 50 BeES 137.02 1.82% 444,864 49,707 12.58% 395,157 11.78% 353,524 4.92%
Nippon India ETF Nifty 100 2.70 1.56% 8,752 -253 -2.81% 9,005 2.09% 8,821 -2.04%
LIC MF BSE Sensex ETF 12.38 2.09% 40,180 -1,073 -2.60% 41,253 1.39% 40,688 6.44%
Nippon India ETF BSE Sensex 1.57 2.10% 5,081 46 0.91% 5,035 0% 5,035 0.86%
Nippon India ETF Nifty 50 Shariah BeES 0.82 6.07% 2,651 101 3.96% 2,550 0% 2,550 0%
Nippon India ETF Nifty India Consumption 2.42 7.82% 7,850 36 0.46% 7,814 1.52% 7,697 4.78%
DSP Nifty 50 Equal Weight ETF 0.78 2.01% 2,524 583 30.04% 1,941 1.78% 1,907 -1.45%
DSP Nifty 50 ETF 0.41 1.81% 1,328 -671 -33.57% 1,999 50.53% 1,328 74.05%
DSP Aggressive Hybrid Fund Growth 63.14 0.85% 205,011 0 0% 205,011 0% 205,011 20.79%
LIC MF Large Cap Fund Growth 9.48 1.41% 30,785 0 0% 30,785 0% 30,785 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,094 -9.85%
LIC MF Childrens Fund 0.12 0.90% 400 0 0% 400 0% 400 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 657 -15.66%
LIC MF Nifty 50 Index Fund Growth 0.94 1.81% 3,058 54 1.80% 3,004 2.35% 2,935 -5.54%
Nippon India Hybrid Bond Fund Growth 1.52 0.21% 4,935 -7 -0.14% 4,942 0% 4,942 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,645 -100% 19,645 0% 19,645 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.44% 800 0 0% 1,000 0% 1,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.14% 127 30 30.93% 97 0% 97 0%
Nippon India Arbitrage Fund Growth 16.59 0.16% 53,850 -221,100 -80.41% 274,950 -22.10% 352,950 31.97%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,000 -50%
DSP Dynamic Asset Allocation Fund Regular Growth 64.02 1.36% 207,857 0 0% 207,857 -16.22% 248,085 4.42%
DSP Arbitrage Fund Growth 5.64 0.38% 18,300 -20,400 -52.71% 38,700 2.38% 37,800 57.50%
Mahindra Manulife Consumption Fund Regular Growth 3.08 6.48% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 140%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.48 1.14% 284,040 0 0% 284,040 4.38% 272,123 27.37%
ITI Arbitrage Fund Regular Growth 0.09 0.77% 300 0 0% 300 0% 300 100%
LIC MF Nifty 100 ETF 8.60 1.57% 27,924 -99 -0.35% 28,023 -0.10% 28,051 5.04%
LIC MF Nifty 50 ETF 11.73 1.81% 38,097 69 0.18% 38,028 0.15% 37,970 -0.38%
Bank of India Bluechip Fund Regular Growth 1.04 0.78% 3,389 -3,053 -47.39% 6,442 0% 6,442 0%
Navi Nifty 50 Index Fund Regular Growth 5.04 1.82% 16,356 4,764 41.10% 11,592 19.11% 9,732 -1.89%
LIC MF Balanced Advantage Fund Regular Growth 13.28 1.13% 43,103 0 0% 43,103 1.51% 42,463 0%
JM Aggressive Hybrid Fund Growth 0.25 2.37% 800 -200 -20% 1,000 0% 1,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.21 1.82% 406,539 28,778 7.62% 377,761 5.40% 358,423 3.23%
Tata Ethical Fund Regular Growth 19.71 1.55% 64,000 0 0% 64,000 0% 64,000 0%
HDFC BSE Sensex Index Fund 69.58 2.10% 225,772 11,192 5.22% 214,580 4.02% 206,281 3.23%
HDFC Nifty 50 Index Fund 103.05 1.82% 334,572 38,091 12.85% 296,481 7.40% 276,065 4.88%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.45 1.81% 20,931 1,411 7.23% 19,520 4.28% 18,718 3.02%
Tata Nifty 50 Index Fund Regular Plan 4.67 1.82% 15,173 862 6.02% 14,311 4.39% 13,709 2.75%
Tata BSE Sensex Index Fund Regular Plan 2.77 2.09% 9,004 498 5.85% 8,506 5.51% 8,062 4.86%
SBI Nifty Index Fund Regular Growth 41.20 1.83% 133,775 12,496 10.30% 121,279 6.80% 113,556 5.60%
HDFC Multi - Asset Growth 11.69 0.78% 37,950 -3,150 -7.66% 41,100 0% 41,100 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 13.63 0.20% 44,250 9,000 25.53% 35,250 -23.20% 45,900 -60.10%
Invesco India Arbitrage Fund Growth 1.16 0.13% 3,750 -12,000 -76.19% 15,750 -55.70% 35,550 100%
Invesco India Balanced Advantage Fund Growth 13.12 1.91% 42,610 10,487 32.65% 32,123 22.02% 26,327 0%
UTI India Consumer Fund Regular Plan Growth 24.34 6.42% 79,042 3,042 4.00% 76,000 0% 76,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.29 0.23% 49,650 34,650 231% 15,000 -80.35% 76,350 67.99%
JM Tax Gain Fund - Growth 0.95 1.41% 3,100 -1,000 -24.39% 4,100 -13.68% 4,750 0%
Bandhan Flexi Cap Fund Growth 120.67 2.08% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 12.56 1.24% 40,794 9,951 32.26% 30,843 -15.19% 36,367 9.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.62 0.31% 50,700 28,500 128.38% 22,200 -66.96% 67,200 -50.33%
JM Flexicap Fund Growth 2.66 1.37% 8,650 -6,600 -43.28% 15,250 0% 15,250 0%
Bandhan Nifty 50 Index Fund Growth 7.28 1.81% 23,644 1,400 6.29% 22,244 2.11% 21,785 3.26%
IDBI Nifty 50 Index Growth 3.89 1.81% 12,620 64 0.51% 12,556 -0.47% 12,615 -0.16%
Tata Retirement Savings Progressive Fund Growth 22.48 1.88% 73,000 25,000 52.08% 48,000 0% 48,000 20%
Tata Retirement Savings Conservative Fund Growth 1.08 0.58% 3,500 200 6.06% 2,300 0% 2,300 15%
IDBI India Top 100 Equity Fund Growth 4.98 0.85% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 7.55 1.48% 24,527 0 0% 24,527 -16.93% 29,527 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.08% 2,132 393 22.60% 1,739 0% 1,739 0%
Bank of India Balanced Advantage Regular Growth 1.68 2.35% 5,466 44 0.81% 5,422 2.21% 5,305 17.29%
IDBI Flexi Cap Fund Regular Growth 3.22 0.83% 10,457 0 0% 10,457 0% 10,457 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.64 3.70% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 91.47 6.96% 297,000 25,000 9.19% 272,000 0% 272,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 40,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.70 1.89% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Focused Fund Growth 2.75 2.01% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 24.64 1.96% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.81% 10,194 0 0% 10,194 12.00% 9,102 -7.25%
LIC MF Value Fund Growth 0.84 0.81% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth 40.04 1.88% 130,000 46,000 54.76% 84,000 0% 84,000 18.31%
Tata Arbitrage Fund Regular Growth 13.81 0.14% 44,850 -138,150 -75.49% 183,000 -52.04% 381,600 37.14%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.24% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 7.73 1.81% 25,091 -795 -3.07% 25,886 0.62% 25,727 9.23%
SBI Equity Minimum Variance Fund Regular Growth 2.57 2.01% 8,345 34 0.41% 8,311 0.20% 8,294 -44.28%
SBI NIFTY 200 Quality 30 ETF 1.63 4.77% 5,299 68 1.30% 5,231 13.30% 4,617 0.41%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.08% 1,737 0 0% 1,737 2.66% 1,692 54.24%
Quantum India ESG Equity Fund Regular Growth 0.93 1.60% 3,019 94 3.21% 2,925 0% 2,925 5.14%
Axis NIFTY 50 ETF 2.29 1.82% 7,437 108 1.47% 7,329 6.26% 6,897 13.03%
Axis Nifty 100 Index Fund Regular Growth 11.91 1.55% 38,660 1,681 4.55% 36,979 7.45% 34,414 3.43%
SBI S&P BSE Sensex ETF 1,409.10 2.10% 4,572,413 84,841 1.89% 4,487,572 5.07% 4,271,060 1.09%
UTI BSE Sensex ETF 442.32 2.10% 1,435,297 30,818 2.19% 1,404,479 5.38% 1,332,785 1.10%
UTI Nifty 50 Exchange Traded Fund 607.51 1.82% 1,972,453 33,551 1.73% 1,938,902 1.02% 1,919,247 -0.75%
SBI S&P BSE 100 ETF 0.10 1.54% 313 0 0% 313 0.32% 312 0%
HDFC Nifty 50 ETF 24.80 1.82% 80,511 1,165 1.47% 79,346 5.44% 75,254 5.04%
HDFC BSE Sensex ETF - Growth 3.40 2.09% 11,034 552 5.27% 10,482 11.94% 9,364 -8.02%
Quantum Nifty 50 ETF 0.30 1.82% 984 109 12.46% 875 2.58% 853 2.52%
Aditya Birla Sun Life Nifty 50 ETF 11.56 1.82% 37,518 218 0.58% 37,300 16.79% 31,937 11.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.10% 1,043 191 22.42% 852 4.67% 814 0.12%
SBI Nifty 50 ETF 2,342.64 1.82% 7,606,107 157,911 2.12% 7,448,196 1.72% 7,321,980 0.30%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -4,350 -100% 4,350 0% 4,350 -6.45%
Bandhan BSE Sensex ETF 0.03 2.07% 99 2 2.06% 97 67.24% 58 0%
Bandhan Nifty 50 ETF 0.30 1.80% 960 0 0% 960 0.52% 955 0.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 2.01% 6,493 840 14.86% 5,653 4.32% 5,419 5.63%
SBI Nifty Consumption ETF 1.15 7.85% 3,748 -73 -1.91% 3,821 -2.00% 3,899 -0.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.54 2.00% 30,962 3,883 14.34% 27,079 0.53% 26,937 2.82%
SBI Balanced Advantage Fund Regular Growth 35.54 0.15% 115,376 0 0% 115,376 153.02% 45,600 245.45%
Axis NIFTY India Consumption ETF 0.92 7.85% 2,975 242 8.85% 2,733 0% 2,733 -1.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.35 4.71% 1,133 48 4.42% 1,085 -28.29% 1,513 4.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 1.81% 262 74 39.36% 188 -73.45% 708 5.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.78% 1,268 -82 -6.07% 1,350 2.04% 1,323 -0.08%
Axis Nifty 50 Index Fund Regular Growth 1.77 1.77% 5,750 620 12.09% 5,130 12.82% 4,547 19.91%
HDFC Multi Cap Fund Regular Growth 38.50 0.81% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.47 1.81% 27,510 463 1.71% 27,047 0% 27,047 -0.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.06 1.87% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 240.08 0.96% 779,501 121,781 18.52% 657,720 6.16% 619,570 48.04%
Tata Large Cap Fund Growth 11.70 1.00% 38,000 0 0% 38,000 0% 38,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,800 100%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 24.53 0.46% 79,650 21,300 36.50% 58,350 -33.39% 87,600 -15.73%
Kotak Equity Arbitrage Fund Growth 93.09 0.39% 302,250 17,850 6.28% 284,400 -43.50% 503,400 202.34%
Edelweiss Large Cap Fund Growth 1.31 0.40% 4,256 594 16.22% 3,662 -49.56% 7,260 -17.12%
Edelweiss Aggressive Hybrid A Growth 0.46 0.25% 1,501 0 0% 1,501 -28.46% 2,098 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.99 0.32% 81,150 0 0% 81,150 0% 81,150 39.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.68 0.24% 60,649 -45,135 -42.67% 105,784 -2.22% 108,184 -5.13%
Axis Bluechip Fund Growth 659.02 1.85% 2,139,716 115,716 5.72% 2,024,000 0% 2,024,000 0.50%
Mirae Asset Great Consumer Regular Growth 77.00 4.65% 250,000 0 0% 250,000 0% 250,000 11.11%
Union Flexi Cap Fund Growth 8.67 0.85% 28,165 987 3.63% 27,178 4.58% 25,987 0%
Tata Retirement Savings Moderate Fund Growth 25.26 1.60% 82,000 32,800 66.67% 49,200 0% 49,200 9.33%
Union ELSS Tax Saver Fund Growth 4.88 0.99% 15,860 0 0% 15,860 0% 15,860 0%
HSBC ELSS Tax saver Fund Growth 49.77 1.48% 161,600 -60,700 -27.31% 222,300 0% 222,300 35.88%
L&T Large and Midcap Fund Growth 12.94 0.85% 42,000 -37,300 -47.04% 79,300 0% 79,300 69.44%
L&T India Large Cap Fund Growth 4.74 0.65% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 76.14 1.52% 247,200 0 0% 247,200 0% 247,200 49.82%
HSBC Balanced Advantage Fund Growth 5.13 0.25% 16,650 -43,847 -72.48% 60,497 2.97% 58,750 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.02% 3,150 -75,000 -95.97% 78,150 -51.08% 159,750 76.03%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 -82.76% 4,350 11.54%
Axis Arbitrage Regular Growth 90.13 1.56% 292,650 7,950 2.79% 284,700 7.54% 264,750 19.34%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.54% 5,664 0 0% 5,664 0% 5,664 0%
Axis Equity Savings Fund Regular Plan Growth 12.02 0.98% 39,038 0 0% 39,038 0% 39,038 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,000 0%
Union Largecap Fund Regular Growth 3.58 1.63% 11,619 0 0% 11,619 0% 11,619 0%
Axis Balanced Advantage Fund Regular Growth 33.46 1.57% 108,651 0 0% 108,651 0% 108,651 0%
Axis Flexi Cap Fund Regular Growth 115.76 1.07% 375,845 0 0% 375,845 -15.16% 443,000 0%
Union Balanced Advantage Fund Regular Growth 24.65 1.34% 80,023 16,947 26.87% 63,076 5.54% 59,764 0%
Union Equity Savings Fund Regular Growth 0.95 0.56% 3,078 156 5.34% 2,922 10.22% 2,651 0%
Kotak Balanced Advantage Fund Regular Growth 5.17 0.04% 16,800 0 0% 16,800 0% 16,800 0%
Tata Balanced Advantage Fund Regular Growth 48.93 1.05% 158,850 27,300 20.75% 131,550 -7.97% 142,950 2.47%
Union Arbitrage Fund Regular Growth 0.55 0.56% 1,800 1,650 1100% 150 -90% 1,500 100%
Mirae Asset Nifty 50 ETF 14.45 1.82% 46,912 3,246 7.43% 43,666 2.95% 42,413 2.04%
Franklin India Equity Savings Fund Regular Growth 2.22 1.51% 7,200 0 0% 7,200 0% 7,200 100%
UTI Unit Linked Insurance 21.33 0.40% 69,261 11,731 20.39% 57,530 48.16% 38,830 174.81%
Motilal Oswal Nifty 500 Fund Regular Growth 3.55 1.21% 11,527 500 4.53% 11,027 5.62% 10,440 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.99 1.82% 9,706 818 9.20% 8,888 5.81% 8,400 7.72%
HSBC Nifty 50 Index Fund Regular Growth 1.67 1.81% 5,419 186 3.55% 5,233 2.17% 5,122 3.02%
Kotak Nifty 50 ETF 30.36 1.81% 98,564 1,839 1.90% 96,725 4.30% 92,739 -4.34%
Kotak BSE Sensex ETF 0.45 2.10% 1,472 42 2.94% 1,430 0% 1,430 0%
Mirae Asset ESG Sector Leaders ETF 3.99 2.39% 12,958 179 1.40% 12,779 -0.02% 12,781 -5.51%
Union Aggressive Hybrid Fund Regular Growth 5.41 0.98% 17,559 394 2.30% 17,165 0% 17,165 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.09 1.79% 10,040 1,207 13.66% 8,833 7.52% 8,215 12.29%
Axis Multicap Fund Regular Growth 96.17 1.80% 312,244 18,244 6.21% 294,000 0% 294,000 99.39%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,500 0% 2,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.24 1.28% 30,000 10,000 50% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.55 0.88% 37,500 2,500 7.14% 35,000 0% 35,000 -22.22%
Baroda BNP Paribas India Consumption Regular Growth 13.86 1.58% 45,000 5,000 12.50% 40,000 0% 40,000 -20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.11 0.98% 101,000 21,000 26.25% 80,000 -0.62% 80,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.85 0.36% 6,000 2,500 71.43% 3,500 -57.83% 8,300 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.65% 7,500 0 0% 7,500 0% 7,500 -25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,800 9.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.54 0.89% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.18 2.58% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.65 4.54% 2,100 0 0% 2,100 0% 2,100 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 10,000 -50%
Groww ELSS Tax Saver Growth 0.63 1.46% 2,050 0 0% 50 0% 50 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 6,000 0% 6,000 0%
Groww Nifty50 Exchange Traded Fund 0.30 1.81% 983 0 0% 983 0% 983 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.97 1.82% 171,972 9,467 5.83% 162,505 6.93% 151,976 4.89%
Invesco India Large&MidCap Fund Growth 0 -% 0 -136,211 -100% 136,211 0% 136,211 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.90 2.10% 35,364 1,343 3.95% 34,021 7.04% 31,783 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 31.68 3.09% 102,857 19,521 23.42% 83,336 12.20% 74,272 8.57%
ICICI Prudential Nifty 50 ETF 63.49 1.82% 206,141 7,380 3.71% 198,761 5.89% 187,710 0.78%
ICICI Prudential BSE Sensex ETF 18.49 2.10% 59,983 15,535 34.95% 44,448 48.24% 29,983 82.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.21 2.73% 20,178 3,139 18.42% 17,039 15.22% 14,788 13.70%
ICICI Prudential Nifty India Consumption ETF 3.17 7.85% 10,301 6,286 156.56% 4,015 835.90% 429 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.44 0.61% 270,900 -1,350 -0.50% 272,250 2.37% 265,950 -7.37%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.11% 2,250 2,250 100% 0 -100% 6,900 48.39%
ICICI Prudential BSE 500 ETF 0.78 1.23% 2,536 106 4.36% 2,430 -30.57% 3,500 -5.53%
ICICI Prudential Nifty 100 ETF 0.55 1.56% 1,798 100 5.89% 1,698 5.99% 1,602 -10.70%
Invesco India Nifty 50 ETF 1.13 1.82% 3,674 -1 -0.03% 3,675 0.08% 3,672 0.03%
Sundaram Consumption Fund Growth 57.42 5.02% 186,428 -23,572 -11.22% 210,000 0% 210,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,150 -100% 3,150 0% 3,150 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.90% 1,592 35 2.25% 1,557 0% 1,557 -3.23%
Sundaram Equity Savings Fund Growth 14.83 4.44% 48,150 0 0% 48,150 0% 48,150 1428.57%
Sundaram Balanced Advantage Growth 6.14 0.38% 19,950 0 0% 19,950 0% 19,950 565%
HSBC Large Cap Fund Growth 15.40 2.01% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 1.54% 1,479 270 22.33% 1,209 100% - -%
Invesco India largecap Fund Growth 15.80 2.62% 51,285 18,410 56% 32,875 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -15,188 -100% 15,188 100% - -%
Axis Quant Fund Regular Growth 20.20 1.32% 65,571 0 0% 65,571 100% - -%
UTI BSE Sensex Index Fund Regular Growth 2.42 2.10% 7,867 -29 -0.37% 7,896 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 2,466 54 2.24% 2,412 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.06 1.52% 3,447 68 2.01% 3,379 100% - -%
Nippon India ELSS Tax Saver Fund Growth 30.80 0.26% 100,000 100,000 100% - -% - -%
Invesco India Contra Fund Growth 68.71 0.79% 223,086 223,086 100% - -% - -%
Invesco India Multicap Fund Growth 9.29 0.51% 30,164 30,164 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 36.96 0.12% 120,000 120,000 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.31 0.81% 1,000 0 0% - -% - -%
HSBC Equity Savings Growth 1.85 0.86% 6,000 6,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.95 0.97% 3,100 0 0% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.26 0.44% 95,000 95,000 100% - -% - -%
Groww Value Fund Regular Growth 0.22 2.04% 725 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.51 0.79% 1,667 1,667 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.41% 1,500 0 0% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.29 0.55% 10,685 10,685 100% - -% - -%
Tata Quant Fund Regular Growth 1.83 3.92% 5,928 5,928 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.66 1.07% 28,101 28,101 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.80 0.19% 100,000 100,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.78 1.60% 103,171 103,171 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.19% 150 150 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 24.38 3.92% 79,159 35,659 81.97% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.95% 123 123 100% - -% - -%
Total: 30,454,331 905,061 29,700,245 29,646,737