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33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 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 May-2022 Apr-2022 Mar-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 %
JM Aggressive Hybrid Fund Growth 0.23 2.30% 800 0 0% 800 0% 800 -20%
LIC MF Flexi Cap Fund Growth 6.86 1.77% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.80 1.61% 23,795 0 0% 23,795 0% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.46 1.35% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 8.80 1.37% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth 4.29 1.10% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 18.30 1.46% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 10.87 0.93% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Childrens Fund 0.11 0.88% 400 0 0% 400 0% 400 0%
HDFC BSE Sensex Index Fund 69.20 2.05% 241,940 10,836 4.69% 231,104 2.36% 225,772 5.22%
HDFC Nifty 50 Index Fund 104.78 1.77% 366,405 22,132 6.43% 344,273 2.90% 334,572 12.85%
LIC MF BSE Sensex Index Growth 1.03 2.05% 3,610 46 1.29% 3,564 3.24% 3,452 9.83%
LIC MF Nifty 50 Index Fund Growth 0.95 1.78% 3,332 275 9.00% 3,057 -0.03% 3,058 1.80%
Tata Nifty 50 Index Fund Regular Plan 4.71 1.78% 16,482 758 4.82% 15,724 3.63% 15,173 6.02%
Tata BSE Sensex Index Fund Regular Plan 2.81 2.04% 9,809 545 5.88% 9,264 2.89% 9,004 5.85%
Canara Robeco Flexi Cap Fund Growth 31.31 0.43% 109,500 0 0% 109,500 0% 109,500 -42.22%
Nippon India Hybrid Bond Fund Growth 1.41 0.20% 4,935 0 0% 4,935 0% 4,935 -0.14%
SBI Nifty Index Fund Regular Growth 43.00 1.77% 150,358 10,041 7.16% 140,317 4.89% 133,775 10.30%
HDFC Multi - Asset Growth 10.85 0.71% 37,950 0 0% 37,950 0% 37,950 -7.66%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.43 0.01% 1,500 -37,650 -96.17% 39,150 -11.53% 44,250 25.53%
Invesco India Contra Fund Growth 63.79 0.75% 223,086 0 0% 223,086 0% 223,086 100%
Invesco India Arbitrage Fund Growth 1.16 0.11% 4,050 4,050 100% 0 -100% 3,750 -76.19%
Kotak Equity Arbitrage Fund Growth 355.60 1.37% 1,243,500 1,103,100 785.68% 140,400 -53.55% 302,250 6.28%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 9.26 1.41% 32,370 0 0% 32,370 -24.03% 42,610 32.65%
HDFC Arbitrage Fund Wholesale Plan Growth 4.55 0.07% 15,900 -62,700 -79.77% 78,600 58.31% 49,650 231%
JM Tax Gain Fund - Growth 0.89 1.38% 3,100 0 0% 3,100 0% 3,100 -24.39%
Invesco India Multicap Fund Growth 14.99 0.81% 52,431 22,267 73.82% 30,164 0% 30,164 100%
Mirae Asset Large Cap Fund Regular Growth 34.32 0.11% 120,000 0 0% 120,000 0% 120,000 100%
Bandhan Flexi Cap Fund Growth 112.04 2.07% 391,788 0 0% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 16.01 1.63% 55,982 3,448 6.56% 52,534 28.78% 40,794 32.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.27 0.05% 7,950 -38,700 -82.96% 46,650 -7.99% 50,700 128.38%
JM Flexicap Fund Growth 2.47 1.30% 8,650 0 0% 8,650 0% 8,650 -43.28%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 0%
Invesco India largecap Fund Growth 14.67 2.37% 51,285 0 0% 51,285 0% 51,285 56%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.29 0.77% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 7.42 1.77% 25,962 1,321 5.36% 24,641 4.22% 23,644 6.29%
IDBI Nifty 50 Index Growth 3.61 1.76% 12,613 0 0% 12,613 -0.06% 12,620 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.09% 127 0 0% 127 0% 127 30.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.77 0.48% 114,600 0 0% 114,600 0% 114,600 -36.19%
Nippon India Index BSE Fund Sensex Plan - Growth 5.83 2.04% 20,380 1,160 6.04% 19,220 4.73% 18,352 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.87 1.77% 31,029 1,430 4.83% 29,599 1.14% 29,266 6.09%
Mirae Asset Great Consumer Regular Growth 71.49 4.25% 250,000 0 0% 250,000 0% 250,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -28,165 -100% 28,165 0% 28,165 3.63%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,000 100%
Tata Retirement Savings Progressive Fund Growth 20.88 1.78% 73,000 0 0% 73,000 0% 73,000 52.08%
Tata Retirement Savings Moderate Fund Growth 23.45 1.53% 82,000 0 0% 82,000 0% 82,000 66.67%
Tata Retirement Savings Conservative Fund Growth 1.00 0.55% 3,500 0 0% 3,500 0% 3,500 6.06%
Union ELSS Tax Saver Fund Growth 0 -% 0 -15,860 -100% 15,860 0% 15,860 0%
Groww Large Cap Fund Regular Plan Growth 0.89 0.95% 3,100 0 0% 3,100 0% 3,100 0%
IDBI India Top 100 Equity Fund Growth 4.62 0.82% 16,158 0 0% 16,158 0% 16,158 0%
HSBC ELSS Tax saver Fund Growth 2.52 0.08% 8,800 0 0% 8,800 -94.55% 161,600 -27.31%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 42,000 -47.04%
L&T India Large Cap Fund Growth 4.40 0.64% 15,400 0 0% 15,400 0% 15,400 0%
HSBC Aggressive Hybrid Fund Growth 59.71 1.30% 208,800 0 0% 208,800 -15.53% 247,200 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -13,950 -100% 13,950 -16.22% 16,650 -72.48%
IDBI Equity Advantage Fund Regular Growth 7.01 1.48% 24,527 0 0% 24,527 0% 24,527 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,132 -100% 2,132 0% 2,132 22.60%
Bank of India Balanced Advantage Regular Growth 1.72 2.35% 6,026 82 1.38% 5,944 8.74% 5,466 0.81%
IDBI Flexi Cap Fund Regular Growth 2.99 0.81% 10,457 0 0% 10,457 0% 10,457 0%
HSBC Arbitrage Fund Regular Growth 0.34 0.01% 1,200 1,200 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -225,347 -100% 225,347 0% 225,347 5.00%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.29 0.00% 1,000 -94,000 -98.95% 95,000 0% 95,000 100%
Groww Value Fund Regular Growth 0.21 2.01% 725 0 0% 725 0% 725 0%
Tata India Consumer Fund Regular Growth 84.93 6.69% 297,000 0 0% 297,000 0% 297,000 9.19%
IDBI Hybrid Equity Fund Regular Growth 2.57 1.42% 9,000 0 0% 9,000 -25% 12,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -11,619 -100% 11,619 0% 11,619 0%
Groww ELSS Tax Saver Growth 0.59 1.43% 2,050 0 0% 2,050 0% 2,050 0%
LIC MF Focused Fund Growth 2.56 2.00% 8,936 0 0% 8,936 0% 8,936 0%
HDFC Housing Opportunities Fund Regular Growth 22.88 1.92% 80,000 0 0% 80,000 0% 80,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -80,873 -100% 80,873 1.06% 80,023 26.87%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,194 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,078 -100% 3,078 0% 3,078 5.34%
Kotak Balanced Advantage Fund Regular Growth 4.80 0.04% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Value Fund Growth 0.78 0.81% 2,731 0 0% 2,731 0% 2,731 0%
Tata Flexi Cap Fund Regular Growth 37.18 1.79% 130,000 0 0% 130,000 0% 130,000 54.76%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,667 -100% 1,667 0% 1,667 100%
Mahindra Manulife Consumption Fund Regular Growth 2.86 6.04% 10,000 0 0% 10,000 0% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.35% 1,500 0 0% 1,500 0% 1,500 0%
Tata Arbitrage Fund Regular Growth 45.13 0.46% 157,800 157,800 100% 0 -100% 44,850 -75.49%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.24% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 7.27 1.76% 25,409 318 1.27% 25,091 0% 25,091 -3.07%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -145,500 -100% 145,500 -8.40% 158,850 20.75%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 1100%
SBI Equity Minimum Variance Fund Regular Growth 1.18 0.92% 4,133 4 0.10% 4,129 -50.52% 8,345 0.41%
SBI NIFTY 200 Quality 30 ETF 1.60 4.60% 5,603 175 3.22% 5,428 2.43% 5,299 1.30%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.46% 787 -950 -54.69% 1,737 0% 1,737 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.95% 3,931 521 15.28% 3,410 12.95% 3,019 3.21%
Groww Nifty50 Exchange Traded Fund 0.28 1.76% 983 0 0% 983 0% 983 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.66 0.88% 110,700 -15,000 -11.93% 125,700 0% 125,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 1.18% 12,297 150 1.23% 12,147 5.38% 11,527 4.53%
ITI Arbitrage Fund Regular Growth 0.09 0.72% 300 0 0% 300 0% 300 0%
ITI Balanced Advantage Fund Regular Growth 3.30 0.56% 11,528 941 8.89% 10,587 -0.92% 10,685 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.09 1.77% 10,821 561 5.47% 10,260 5.71% 9,706 9.20%
Tata Quant Fund Regular Growth 1.72 3.91% 6,021 0 0% 6,021 1.57% 5,928 100%
HSBC Nifty 50 Index Fund Regular Growth 1.69 1.77% 5,921 270 4.78% 5,651 4.28% 5,419 3.55%
Nippon India ETF Nifty 50 BeES 149.76 1.77% 523,702 54,009 11.50% 469,693 5.58% 444,864 12.58%
Nippon India ETF Nifty 100 2.50 1.52% 8,757 0 0% 8,757 0.06% 8,752 -2.81%
SBI S&P BSE Sensex ETF 1,395.75 2.05% 4,880,076 141,734 2.99% 4,738,342 3.63% 4,572,413 1.89%
Kotak Nifty 50 ETF 30.30 1.77% 105,971 5,954 5.95% 100,017 1.47% 98,564 1.90%
Invesco India Nifty 50 ETF 1.05 1.77% 3,676 2 0.05% 3,674 0% 3,674 -0.03%
LIC MF Nifty 100 ETF 7.95 1.52% 27,808 20 0.07% 27,788 -0.49% 27,924 -0.35%
LIC MF BSE Sensex ETF 11.72 2.05% 40,991 758 1.88% 40,233 0.13% 40,180 -2.60%
LIC MF Nifty 50 ETF 10.95 1.77% 38,304 98 0.26% 38,206 0.29% 38,097 0.18%
Nippon India ETF BSE Sensex 1.48 2.04% 5,172 43 0.84% 5,129 0.94% 5,081 0.91%
Nippon India ETF Nifty 50 Shariah BeES 0.89 6.25% 3,103 276 9.76% 2,827 6.64% 2,651 3.96%
SBI S&P BSE 100 ETF 0.09 1.49% 313 0 0% 313 0% 313 0%
HDFC Nifty 50 ETF 25.72 1.77% 89,927 8,272 10.13% 81,655 1.42% 80,511 1.47%
HDFC BSE Sensex ETF - Growth 3.94 2.04% 13,786 3,053 28.44% 10,733 -2.73% 11,034 5.27%
Quantum Nifty 50 ETF 0.33 1.77% 1,160 132 12.84% 1,028 4.47% 984 12.46%
Kotak BSE Sensex ETF 0.42 2.04% 1,472 42 2.94% 1,430 -2.85% 1,472 2.94%
SBI Nifty 50 ETF 2,266.63 1.77% 7,926,251 158,369 2.04% 7,767,882 2.13% 7,606,107 2.12%
Nippon India ETF Nifty India Consumption 2.28 7.17% 7,976 126 1.61% 7,850 0% 7,850 0.46%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.75 2.36% 13,127 171 1.32% 12,956 -0.02% 12,958 1.40%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,943 -100% 11,943 -31.98% 17,559 2.30%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 2.10% 103 4 4.04% 99 0% 99 2.06%
Bandhan Nifty 50 ETF 0.28 1.77% 968 9 0.94% 959 -0.10% 960 0%
Kotak Nifty 50 Index Fund Regular Growth 3.46 1.77% 12,083 1,201 11.04% 10,882 8.39% 10,040 13.66%
Bank of India Bluechip Fund Regular Growth 1.17 0.94% 4,100 711 20.98% 3,389 0% 3,389 -47.39%
SBI Nifty Consumption ETF 1.07 7.18% 3,750 2 0.05% 3,748 0% 3,748 -1.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.32 1.93% 32,600 1,638 5.29% 30,962 0% 30,962 14.34%
SBI Balanced Advantage Fund Regular Growth 72.07 0.30% 252,026 182,250 261.19% 69,776 -39.52% 115,376 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 43,103 0%
HDFC Multi Cap Fund Regular Growth 35.75 0.75% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 2,666 200 8.11% 2,466 0% 2,466 2.24%
HDFC Nifty 100 Index Fund Regular Growth 1.15 1.50% 4,005 589 17.24% 3,416 -0.90% 3,447 2.01%
Franklin India NSE Nifty 50 Index Fund Growth 7.92 1.73% 27,695 0 0% 27,695 0.67% 27,510 1.71%
Nippon India Arbitrage Fund Growth 24.19 0.22% 84,600 -56,250 -39.94% 140,850 161.56% 53,850 -80.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.72 0.32% 6,000 0 0% 6,000 0% 6,000 71.43%
Mirae Asset Nifty 50 ETF 15.17 1.77% 53,059 5,917 12.55% 47,142 0.49% 46,912 7.43%
Invesco India Flexi Cap Fund Regular Growth 9.19 1.14% 32,129 2,014 6.69% 30,115 7.17% 28,101 100%
DSP Aggressive Hybrid Fund Growth 58.63 0.82% 205,011 0 0% 205,011 0% 205,011 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.62 1.77% 23,159 1,717 8.01% 21,442 2.44% 20,931 7.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 28.60 0.19% 100,000 0 0% 100,000 0% 100,000 100%
Axis Bluechip Fund Growth 611.88 1.81% 2,139,716 0 0% 2,139,716 0% 2,139,716 5.72%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.88 3.48% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.52 1.94% 22,783 1,435 6.72% 21,348 3.11% 20,705 16.41%
DSP Nifty 50 Index Fund Regular Growth 3.49 1.80% 12,213 1,146 10.36% 11,067 3.38% 10,705 7.35%
DSP Quant Fund Regular Growth 34.17 2.66% 119,497 2,067 1.76% 117,430 10.24% 106,526 0.59%
Axis NIFTY 50 ETF 2.27 1.77% 7,923 324 4.26% 7,599 2.18% 7,437 1.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.23 1.10% 284,040 0 0% 284,040 0% 284,040 0%
Axis Nifty 100 Index Fund Regular Growth 11.65 1.52% 40,731 1,363 3.46% 39,368 1.83% 38,660 4.55%
Aditya Birla Sun Life Nifty 50 ETF 13.08 1.77% 45,744 8,221 21.91% 37,523 0.01% 37,518 0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.05% 1,045 2 0.19% 1,043 0% 1,043 22.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.17 1.93% 7,594 569 8.10% 7,025 8.19% 6,493 14.86%
Axis Quant Fund Regular Growth 0 -% 0 -68,412 -100% 68,412 4.33% 65,571 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.31 2.67% 85,000 0 0% 85,000 0% 85,000 0%
Axis NIFTY India Consumption ETF 0.88 7.17% 3,060 86 2.89% 2,974 -0.03% 2,975 8.85%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 4.52% 1,203 43 3.71% 1,160 2.38% 1,133 4.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.77% 378 85 29.01% 293 11.83% 262 39.36%
DSP Nifty 50 Equal Weight ETF 0.79 1.93% 2,751 128 4.88% 2,623 3.92% 2,524 30.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.76% 1,323 43 3.36% 1,280 0.95% 1,268 -6.07%
Axis Nifty 50 Index Fund Regular Growth 2.31 1.77% 8,068 1,136 16.39% 6,932 20.56% 5,750 12.09%
Axis Multicap Fund Regular Growth 89.29 1.77% 312,244 0 0% 312,244 0% 312,244 6.21%
DSP Nifty 50 ETF 0.22 1.77% 764 -515 -40.27% 1,279 -3.69% 1,328 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 1,859 36 1.97% 1,823 14.51% 1,592 2.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.89 1.79% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 255.52 1.08% 893,521 45,420 5.36% 848,101 8.80% 779,501 18.52%
UTI Nifty 50 Index Fund Regular Plan Growth 125.63 1.77% 439,328 26,534 6.43% 412,794 1.54% 406,539 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.65 1.77% 187,604 12,924 7.40% 174,680 1.57% 171,972 5.83%
Sundaram Equity Savings Fund Growth 1.89 0.50% 6,600 -41,550 -86.29% 48,150 0% 48,150 0%
Sundaram Consumption Fund Growth 29.89 2.67% 104,529 -57,027 -35.30% 161,556 -13.34% 186,428 -11.22%
UTI India Consumer Fund Regular Plan Growth 22.88 5.76% 80,000 600 0.76% 79,400 0.45% 79,042 4.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.15 1.05% 46,000 8,500 22.67% 37,500 0% 37,500 7.14%
Sundaram Balanced Advantage Growth 2.32 0.15% 8,100 -11,850 -59.40% 19,950 0% 19,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.34 0.84% 134,071 -73,786 -35.50% 207,857 0% 207,857 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -20,850 -100% 20,850 561.90% 3,150 -95.97%
ICICI Prudential BSE Sensex Index Fund Growth 11.37 2.05% 39,756 3,040 8.28% 36,716 3.82% 35,364 3.95%
Axis Flexi Cap Fund Regular Growth 107.48 1.07% 375,845 0 0% 375,845 0% 375,845 0%
DSP Arbitrage Fund Growth 5.15 0.36% 18,000 17,250 2300% 750 -95.90% 18,300 -52.71%
Baroda BNP Paribas India Consumption Regular Growth 21.73 2.51% 76,000 31,000 68.89% 45,000 0% 45,000 12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.14 0.66% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -85,171 -100% 85,171 -17.45% 103,171 100%
ICICI Prudential BSE 500 ETF 0.69 1.19% 2,423 0 0% 2,423 -4.46% 2,536 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 38.99 2.87% 136,331 9,064 7.12% 127,267 23.73% 102,857 23.42%
Franklin India Equity Savings Fund Regular Growth 2.06 1.38% 7,200 0 0% 7,200 0% 7,200 0%
UTI Unit Linked Insurance 23.52 0.46% 82,261 13,000 18.77% 69,261 0% 69,261 20.39%
ICICI Prudential Nifty 50 ETF 62.74 1.77% 219,407 14,366 7.01% 205,041 -0.53% 206,141 3.71%
ICICI Prudential Nifty 100 ETF 0.56 1.52% 1,946 52 2.75% 1,894 5.34% 1,798 5.89%
ICICI Prudential BSE Sensex ETF 16.72 2.05% 58,450 2,109 3.74% 56,341 -6.07% 59,983 34.95%
UTI BSE Sensex ETF 437.91 2.04% 1,531,112 40,378 2.71% 1,490,734 3.86% 1,435,297 2.19%
UTI Nifty 50 Exchange Traded Fund 591.83 1.77% 2,069,597 45,543 2.25% 2,024,054 2.62% 1,972,453 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.15 0.75% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.95 2.69% 24,301 1,747 7.75% 22,554 11.78% 20,178 18.42%
ICICI Prudential Nifty India Consumption ETF 1.06 7.18% 3,715 -2,349 -38.74% 6,064 -41.13% 10,301 156.56%
UTI BSE Sensex Index Fund Regular Growth 2.52 2.05% 8,797 601 7.33% 8,196 4.18% 7,867 -0.37%
UTI Arbitrage Fund Regular Plan Growth 2.06 0.04% 7,200 -61,350 -89.50% 68,550 -13.94% 79,650 36.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.77 0.34% 170,550 -126,900 -42.66% 297,450 9.80% 270,900 -0.50%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,256 -100% 4,256 0% 4,256 16.22%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,501 -100% 1,501 0% 1,501 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.28 0.29% 84,900 16,200 23.58% 70,200 -13.49% 81,150 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.94 0.22% 62,722 2,073 3.42% 60,649 0% 60,649 -42.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.58 1.29% 30,000 0 0% 30,000 0% 30,000 50%
Axis Arbitrage Regular Growth 99.04 1.69% 346,350 11,700 3.50% 334,650 14.35% 292,650 2.79%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.29% 3,264 -2,400 -42.37% 5,664 0% 5,664 0%
Axis Equity Savings Fund Regular Plan Growth 12.49 1.02% 43,688 4,650 11.91% 39,038 0% 39,038 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.15% 3,150 900 40% 2,250 0% 2,250 100%
Axis Balanced Advantage Fund Regular Growth 29.61 1.37% 103,551 -5,100 -4.69% 108,651 0% 108,651 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.88 0.89% 101,000 0 0% 101,000 0% 101,000 26.25%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 6.50 1.77% 22,746 4,499 24.66% 18,247 11.56% 16,356 41.10%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 1.51% 1,899 325 20.65% 1,574 6.42% 1,479 22.33%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 125 0 0% 158 -29.15% 150 100%
Samco Flexi Cap Fund Regular Growth 23.35 3.98% 81,659 0 0% 81,659 3.16% 79,159 81.97%
HSBC Large Cap Fund Growth 11.44 1.58% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 2.87% 129 0 0% 129 4.88% 123 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 60.91 1.97% 213,000 0 0% 213,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.51 1.77% 1,767 33 1.90% 1,734 0.17% - -%
LIC MF Arbitrage Regular Plan Growth 0.04 0.14% 150 150 100% - -% - -%
JM Arbitrage Fund Growth 1.46 3.03% 5,100 5,100 100% - -% - -%
Nippon India Equity Savings Growth 4.03 2.07% 14,100 14,100 100% - -% - -%
SBI Equity Savings Regular Growth 3.90 0.16% 13,646 13,646 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.29 0.78% 4,500 4,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.72 1.17% 6,000 6,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.57 0.32% 1,980 1,980 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 26.92 0.55% 94,134 -32,625 -25.74% - -% - -%
Total: 31,674,014 831,684 30,717,104 30,454,331