2266.70 7.60 (0.34%)

33.23% Fall from 52W High

745.3K NSE+BSE Volume

NSE 02 Jun, 2025 3:54 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Nov-2020 Oct-2020 Sep-2020
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 Bluechip Equity Fund Regular Plan Growth 11.52 1.25% 52,100 10,500 25.24% 52,100 25.24% 41,600 -19.38%
Canara Robeco Equity Hybrid Fund Growth 28.77 0.81% 130,100 0 0% 130,100 0% 130,100 -27.76%
HDFC BSE Sensex Index Fund 35.17 2.30% 158,943 -3,458 -2.13% 158,943 -2.13% 162,401 3.98%
HDFC Nifty 50 Index Fund 39.15 1.98% 177,012 1,605 0.92% 177,012 0.92% 175,407 1.48%
HDFC Nifty 50 ETF 9.30 1.98% 42,049 -1,303 -3.01% 42,049 -3.01% 43,352 0.06%
HDFC BSE Sensex ETF - Growth 1.67 2.30% 7,529 -484 -6.04% 7,529 -6.04% 8,013 6.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.44 3.82% 210,000 115,000 121.05% 210,000 121.05% 95,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.80 6.11% 116,675 35,000 42.85% 116,675 42.85% 81,675 149.96%
Canara Robeco Flexi Cap Fund Growth 23.11 0.94% 104,500 0 0% 104,500 0% 104,500 -32.36%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.07% 2,723 67 2.52% 2,723 2.52% 2,656 -10.18%
SBI Dynamic Asset Allocation Regular Growth 7.18 1.27% 32,487 0 0% 32,487 0% 32,487 0%
L&T India Large Cap Fund Growth 6.44 1.17% 29,100 13,300 84.18% 29,100 84.18% 15,800 0%
SBI Nifty Index Fund Regular Growth 16.96 1.95% 76,683 -6,316 -7.61% 76,683 -7.61% 82,999 0.35%
SBI NIFTY 200 Quality 30 ETF 1.22 5.86% 5,525 3 0.05% 5,525 0.05% 5,522 -0.47%
LIC MF Aggressive Hybrid Fund Growth 6.56 1.64% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF ELSS Tax Saver Growth 3.32 1.20% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 4.22 1.44% 19,100 0 0% 19,100 0% 19,100 0%
SBI Nifty 50 ETF 1,451.20 1.79% 6,550,793 -93,718 -1.41% 6,644,511 -4.53% 6,959,519 -1.35%
HSBC ELSS Tax saver Fund Growth 59.58 1.92% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 55.07 2.34% 249,000 0 0% 249,000 0% 249,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.36 3.20% 83,000 -27,000 -24.55% 83,000 -24.55% 110,000 -24.66%
SBI S&P BSE 100 ETF 0.07 1.57% 323 0 0% 323 0% 323 -0.92%
LIC MF BSE Sensex ETF 9.82 2.07% 44,279 67 0.15% 44,212 0.07% 44,183 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.83 1.96% 3,774 106 2.89% 3,774 2.89% 3,668 0.69%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 460 0 0% 460 0% 460 0%
LIC MF BSE Sensex Index Growth 0.56 2.28% 2,541 -45 -1.74% 2,541 -1.74% 2,586 -2.56%
LIC MF Large Cap Fund Growth 7.74 1.91% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 5.35 1.77% 24,200 0 0% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.09 0.70% 400 0 0% 400 0% 400 0%
SBI S&P BSE Sensex ETF 720.15 2.08% 3,247,813 48,885 1.53% 3,198,928 -2.79% 3,290,601 1.02%
Kotak BSE Sensex ETF 0.32 2.30% 1,424 0 0% 1,424 0% 1,424 -3.33%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -28,965 -100% 0 -100% 28,965 0%
HSBC Balanced Advantage Fund Growth 6.86 0.81% 31,000 0 0% 31,000 0% 31,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.43% 791 -920 -53.77% 791 -53.77% 1,711 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,000 -100% 0 -100% 21,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 1.97% 4,248 1 0.02% 4,248 0.02% 4,247 -1.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 1.25% 4,443 162 3.78% 4,281 12.04% 3,821 5.93%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.85 0.78% 40,000 -20,000 -33.33% 40,000 -33.33% 60,000 -50.41%
360 ONE Focused Equity Fund Regular Growth 25.39 2.10% 114,616 0 0% 114,616 0% 114,616 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.07% 182 0 0% 182 0% 182 0%
Kotak Equity Arbitrage Fund Growth 66.48 0.43% 300,600 -85,200 -22.08% 300,600 -22.08% 385,800 114.69%
Kotak Bluechip Growth 0 -% 0 -80,000 -100% 0 -100% 80,000 -11.11%
Kotak Nifty 50 ETF 17.61 1.79% 79,503 636 0.81% 78,867 -6.90% 84,713 -21.40%
LIC MF Nifty 50 ETF 10.55 1.79% 47,622 60 0.13% 47,562 0% 47,562 0.20%
SBI Equity Savings Regular Growth 25.66 1.95% 116,026 -1,319 -1.12% 116,026 -1.12% 117,345 -1.87%
Kotak Balanced Advantage Fund Regular Growth 1.79 0.04% 8,100 -76,624 -90.44% 8,100 -90.44% 84,724 -5.47%
LIC MF Nifty 100 ETF 5.66 1.55% 25,565 0 0% 25,565 0% 25,565 0%
HSBC Arbitrage Fund Regular Growth 28.20 1.37% 127,500 126,900 21150% 127,500 21150% 600 100%
LIC MF Nifty 50 Index Fund Growth 0.50 1.78% 2,273 -49 -2.11% 2,322 -5.34% 2,453 0.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 165.86 1.51% 750,000 -50,000 -6.25% 750,000 -6.25% 800,000 -46.67%
Motilal Oswal Multi Asset Fund Regular Growth 0.73 0.38% 3,273 0 0% 3,273 0% 3,273 -10.89%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 1,034 -120 -10.40% 1,034 -10.40% 1,154 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.28% 2,224 0 0% 2,224 0% 2,224 -49.84%
Union ELSS Tax Saver Fund Growth 3.84 1.40% 17,378 0 0% 17,378 0% 17,378 -21.15%
Sundaram Equity Savings Fund Regular Growth 0.62 0.67% 2,800 0 0% 2,800 0% 2,800 -6.67%
Union Flexi Cap Fund Growth 5.99 1.57% 27,106 0 0% 27,106 0% 27,106 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 17.26 3.11% 78,065 5,000 6.84% 78,065 6.84% 73,065 0%
IDBI India Top 100 Equity Fund Growth 9.11 2.46% 41,189 -3,429 -7.69% 41,189 -7.69% 44,618 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.84% 1,168 0 0% 1,168 0% 1,168 0%
Bandhan Nifty 50 Index Fund Growth 4.29 1.78% 19,369 -924 -4.55% 20,293 -3.74% 21,082 -4.07%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.46 0.52% 6,598 0 0% 6,598 0% 6,598 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.12 1.25% 27,618 0 0% 27,618 0% 27,618 0%
Bandhan Large Cap Fund Growth 6.02 1.01% 27,178 0 0% 27,178 0% 27,178 8.63%
Tata Infrastructure Fund Growth 12.85 2.77% 58,000 0 0% 58,000 -7.94% 63,000 -11.27%
Tata Ethical Fund Regular Growth 14.18 2.11% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 6.65 0.84% 30,000 -20,000 -40% 50,000 -16.67% 60,000 -13.04%
Tata Arbitrage Fund Regular Growth 16.61 0.67% 75,000 73,200 4066.67% 1,800 -96.70% 54,600 30%
Union Balanced Advantage Fund Regular Growth 7.18 1.41% 32,488 -2,411 -6.91% 32,488 -6.91% 34,899 -11.20%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.41% 5,300 0 0% 5,300 0% 5,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.10 0.33% 465 0 0% 465 0% 465 0%
Sundaram Consumption Fund Growth 65.35 4.33% 295,000 -19,000 -6.05% 314,000 -0.32% 315,000 0%
Baroda BNP Paribas Focused Regular Growth 8.18 4.64% 37,000 -3,431 -8.49% 37,000 -8.49% 40,431 0%
PGIM India Equity Savings Fund Growth Option 0.44 1.20% 2,000 0 0% 2,000 0% 2,000 33.33%
PGIM India Hybrid Equity Fund Growth Option 2.54 2.52% 11,500 0 0% 11,500 0% 11,500 27.78%
Bandhan Flexi Cap Fund Growth 92.92 1.95% 420,155 0 0% 420,155 0% 420,155 0%
DSP Quant Fund Regular Growth 8.49 1.90% 38,370 8,409 28.07% 38,370 28.07% 29,961 -33.80%
Tata India Consumer Fund Regular Growth 47.30 3.99% 213,500 0 0% 213,500 -9.15% 235,000 0%
Sundaram Equity Fund Regular Growth 6.35 1.03% 28,662 0 0% 28,662 -8.62% 31,366 -4.89%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 33.33% 2,700 0%
IDBI Nifty 50 Index Growth 4.40 1.78% 19,882 -514 -2.52% 20,396 -0.32% 20,462 1.62%
Groww ELSS Tax Saver Growth 1.33 1.55% 6,000 0 0% 6,000 0% 6,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.51 1.79% 6,822 585 9.38% 6,237 9.63% 5,689 12.85%
Tata BSE Sensex Index Fund Regular Plan 0.74 2.05% 3,347 178 5.62% 3,169 4.73% 3,026 7.73%
DSP Dynamic Asset Allocation Fund Regular Growth 24.16 1.38% 109,246 -19,767 -15.32% 109,246 -15.32% 129,013 -5.84%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -48,400 -100% 48,400 -10.80% 54,262 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.86 0.90% 40,000 -10,000 -20% 50,000 11.11% 45,000 0%
Taurus Infrastructure Fund - Growth Option 0.14 3.47% 617 -50 -7.50% 667 0% 667 0%
Taurus Flexi Cap Fund - Growth 6.85 3.11% 30,899 -500 -1.59% 31,399 0% 31,399 2.61%
Taurus Largecap Equity Fund - Growth 0.62 2.27% 2,788 -100 -3.46% 2,888 0% 2,888 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.59 2.28% 7,180 -200 -2.71% 7,380 0% 7,380 0%
LIC MF Value Fund Growth 1.89 1.82% 8,514 -986 -10.38% 9,500 0% 9,500 -5%
Invesco India Nifty 50 ETF 0.04 1.77% 187 0 0% 187 0% 187 -1.58%
DSP Equity Savings Fund Regular Plan Growth 5.76 1.46% 26,067 0 0% 26,067 0% 26,067 0%
IDBI Flexi Cap Fund Regular Growth 2.32 0.75% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 6.69 4.27% 30,187 -3,066 -9.22% 33,253 0% 33,253 -3.33%
Taurus Ethical Fund - Growth Option 0.55 1.16% 2,480 -150 -5.70% 2,630 0% 2,630 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 2.20% 10,695 -231 -2.11% 10,695 -2.11% 10,926 -10.16%
IDBI Hybrid Equity Fund Regular Growth 2.66 1.20% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.36% 6,200 0 0% 6,200 0% 6,200 -54.74%
PGIM India Large Cap Fund Growth 8.62 3.03% 39,000 0 0% 39,000 0% 39,000 30%
Tata Nifty 50 ETF 4.30 1.82% 19,427 0 0% 19,427 7.47% 18,077 10.94%
Union Large & Midcap Fund Regular Growth 2.08 0.99% 9,372 -362 -3.72% 9,734 0% 9,734 -3.28%
DSP Aggressive Hybrid Fund Growth 61.16 1.09% 276,545 -26,811 -8.84% 276,545 -8.84% 303,356 -21.55%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.77 1.30% 225,063 -35,754 -13.71% 225,063 -13.71% 260,817 -17.56%
Union Largecap Fund Regular Growth 3.34 1.75% 15,085 -810 -5.10% 15,895 0% 15,895 -2.77%
DSP Nifty 50 Index Fund Regular Growth 1.14 1.99% 5,152 -1,034 -16.72% 5,152 -16.72% 6,186 6.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.75 0.98% 35,000 0 0% 35,000 0% 35,000 7.69%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.03% 110 -10 -8.33% 120 0% 120 0%
IDBI Equity Advantage Fund Regular Growth 21.59 4.20% 97,445 -26,998 -21.70% 124,443 0% 124,443 -19.42%
Union Equity Savings Fund Regular Growth 1.01 0.59% 4,576 -612 -11.80% 5,188 -6.67% 5,559 -8.87%
Axis Bluechip Fund Growth 486.53 2.66% 2,200,000 -200,000 -8.33% 2,200,000 -8.33% 2,400,000 0%
Invesco India Arbitrage Fund Growth 0.33 0.07% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.65 2.09% 30,088 4,932 19.61% 30,088 19.61% 25,156 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.15 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.30% 1,574 0 0% 1,574 0% 1,574 1.03%
UTI Nifty 50 Index Fund Regular Plan Growth 56.59 1.98% 255,906 1,553 0.61% 255,906 0.61% 254,353 0.64%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.29 2.28% 666,000 -18,000 -2.63% 666,000 -2.63% 684,000 -3.80%
Invesco India Equity Savings Fund Regular Growth 2.85 2.30% 12,900 0 0% 12,900 0% 12,900 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 861 0 0% 861 0% 861 -10.96%
Nippon India Arbitrage Fund Growth 20.63 0.26% 93,300 63,900 217.35% 93,300 217.35% 29,400 60.66%
Nippon India ETF Nifty 50 Shariah BeES 0.20 6.41% 909 91 11.12% 909 11.12% 818 -1.09%
Bank of India Flexi Cap Fund Regular Growth 0.71 1.34% 3,200 1,100 52.38% 3,200 52.38% 2,100 100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 6,152 -52.09%
Axis Aggresive Hybrid Fund Regular Growth 11.85 0.75% 53,568 -2,232 -4% 53,568 -4% 55,800 -34.97%
Nippon India Vision Fund - Growth 26.30 1.11% 118,941 0 0% 118,941 0% 118,941 -17.37%
Nippon India Balanced Advantage Fund Growth 17.72 0.62% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 369.86 1.98% 1,672,448 -30,977 -1.82% 1,672,448 -1.82% 1,703,425 -0.84%
UTI BSE Sensex ETF 207.23 2.30% 936,411 -1,968 -0.21% 936,411 -0.21% 938,379 1.10%
Aditya Birla Sun Life Nifty 50 ETF 2.15 1.97% 9,733 -6,003 -38.15% 9,733 -38.15% 15,736 0.24%
Navi Large Cap Equity Fund Growth 0.58 0.65% 2,640 0 0% 2,640 0% 2,640 91.30%
Nippon India ETF BSE Sensex 0.57 2.30% 2,582 0 0% 2,582 0% 2,582 -0.27%
Nippon India ETF Nifty India Consumption 1.15 8.59% 5,219 0 0% 5,219 0% 5,219 -9.09%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.12 4.57% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.59 5.22% 2,642 0 0% 2,642 0% 2,642 -16.73%
UTI India Consumer Fund Regular Plan Growth 15.37 5.99% 69,500 -5,000 -6.71% 69,500 -6.71% 74,500 -3.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.84 1.95% 17,352 -329 -1.86% 17,352 -1.86% 17,681 3.73%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0.22 3.63% 1,000 -375 -27.27% 1,375 0% 1,375 0%
JM Large Cap Fund Growth 4.33 1.20% 19,555 0 0% 19,555 -10.30% 21,800 -10.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.24 0.78% 59,874 0 0% 59,874 0% 59,874 0%
Axis Growth Opportunities Fund Regular Growth 31.74 1.66% 143,298 0 0% 143,298 0% 143,298 0%
Nippon India ETF Nifty 50 BeES 46.11 1.79% 208,134 -15,128 -6.78% 223,262 -11.01% 250,877 -6.50%
Bandhan Balanced Advantage Regular Growth 1.99 0.18% 9,000 0 0% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 199.04 3.06% 900,000 -70,000 -7.22% 900,000 -7.22% 970,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 275,008 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.89 0.54% 4,000 0 0% 4,000 0% 4,000 -32.08%
Nippon India ETF Nifty 100 0.12 1.55% 551 0 0% 551 0% 551 -1.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 16.18 2.81% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.30 1.78% 28,457 -927 -3.15% 29,384 -2.43% 30,117 -2.99%
Edelweiss Arbitrage Fund Regular Growth 1.66 0.05% 7,500 -22,800 -75.25% 7,500 -75.25% 30,300 -29.86%
Aditya Birla Sun Life Arbitrage Fund Growth 6.97 0.19% 31,500 11,100 54.41% 31,500 54.41% 20,400 -55.84%
Axis NIFTY 50 ETF 0.51 1.78% 2,299 0 0% 2,299 7.53% 2,138 -4.21%
Navi Flexi Cap Fund Regular Growth 0.31 0.17% 1,380 0 0% 1,380 0% 1,380 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.18 0.04% 14,400 -125,700 -89.72% 14,400 -89.72% 140,100 6.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.90 1.98% 22,135 219 1.00% 22,135 1.00% 21,916 4.26%
Nippon India Index BSE Fund Sensex Plan - Growth 2.37 2.30% 10,712 114 1.08% 10,712 1.08% 10,598 1.93%
Navi Large & Mid Cap Fund Regular Plan Growth 0.31 0.29% 1,380 0 0% 1,380 0% 1,380 0%
Nippon India Consumption Fund - Growth 6.30 6.85% 28,500 -4,400 -13.37% 28,500 -13.37% 32,900 0%
Nippon India Hybrid Bond Fund Growth 1.82 0.20% 8,210 -435 -5.03% 8,210 -5.03% 8,645 -1.41%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.12 1.44% 100,000 45,000 81.82% 100,000 81.82% 55,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.51% 1,380 0 0% 1,380 0% 1,380 0%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.23% 1,380 0 0% 1,380 0% 1,380 0%
ICICI Prudential Regular Savings Fund Growth 17.76 0.79% 80,307 0 0% 80,307 0% 80,307 0%
Axis Nifty 100 Index Fund Regular Growth 5.68 1.56% 25,650 -1,166 -4.35% 26,816 -6.61% 28,713 -5.31%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.11% 15,600 -10,800 -40.91% 15,600 -40.91% 26,400 388.89%
JM Flexicap Fund Growth 6.95 4.67% 31,388 0 0% 31,388 0% 31,388 -16.96%
Edelweiss Aggressive Hybrid A Growth 0.05 0.25% 227 0 0% 227 -38.65% 370 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.37% 1,340 0 0% 1,340 0% 1,340 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.75% 2,600 0 0% 2,600 23.81% 2,100 100%
Bank of India Balanced Advantage Regular Growth 1.79 2.08% 8,111 0 0% 8,111 0% 8,111 0%
Axis Equity Savings Fund Regular Plan Growth 10.88 1.59% 49,217 -2,383 -4.62% 49,217 -4.62% 51,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.00 0.10% 18,080 0 0% 18,080 0% 18,080 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 28.41 2.00% 128,453 -15,000 -10.46% 128,453 -10.46% 143,453 0%
Edelweiss Large Cap Fund Growth 2.55 1.32% 11,532 -318 -2.68% 11,532 -2.68% 11,850 -27.04%
ICICI Prudential Bluechip Fund Growth 263.05 1.12% 1,189,458 -144,860 -10.86% 1,189,458 -10.86% 1,334,318 -37.06%
Axis Multi Asset Allocation Fund Growth 2.65 0.54% 12,000 -16,420 -57.78% 12,000 -57.78% 28,420 0%
Axis Arbitrage Regular Growth 14.40 0.53% 65,100 0 0% 65,100 0% 65,100 100%
Axis Focused Fund Growth 381.04 3.20% 1,723,006 0 0% 1,723,006 0% 1,723,006 0%
ICICI Prudential BSE Sensex ETF 0.79 2.30% 3,552 22 0.62% 3,552 0.62% 3,530 1.58%
Quantum Nifty 50 ETF 0.15 1.98% 682 0 0% 682 0% 682 -1.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.21 4.51% 5,463 270 5.20% 5,463 5.20% 5,193 16.20%
JM Focused Fund - Growth Option 4.65 9.78% 21,010 -1,200 -5.40% 21,010 -5.40% 22,210 -4.25%
JM Tax Gain Fund - Growth 1.24 3.11% 5,600 0 0% 5,600 0% 5,600 0%
Mirae Asset Nifty 50 ETF 6.41 1.97% 28,963 159 0.55% 28,963 0.55% 28,804 10.07%
ICICI Prudential BSE 500 ETF 0.52 1.40% 2,337 -110 -4.50% 2,337 -4.50% 2,447 -2.90%
ICICI Prudential Nifty 100 ETF 0.21 1.72% 941 2 0.21% 941 0.21% 939 -0.74%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.25 7.04% 105,121 -6,094 -5.48% 105,121 -5.48% 111,215 -17.77%
Mirae Asset Large Cap Fund Regular Growth 20.68 0.11% 93,496 0 0% 93,496 0% 93,496 -77.31%
ICICI Prudential Nifty 50 ETF 25.96 1.77% 117,190 -4,644 -3.81% 121,834 0.40% 121,347 -13.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.15 3.84% 32,309 1,938 6.38% 32,309 6.38% 30,371 2.97%
ICICI Prudential BSE Sensex Index Fund Growth 3.18 2.29% 14,353 -1,542 -9.70% 14,353 -9.70% 15,895 2.02%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.60 1.97% 88,647 -1,207 -1.34% 88,647 -1.34% 89,854 6.20%
HSBC Large and Mid Cap Fund - IDCW 6.63 1.33% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large Cap Fund Growth 14.37 2.37% 65,000 0 0% 65,000 0% 65,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 1.11 0.24% 5,000 0 0% 5,000 100% - -%
Sundaram Large Cap Fund Reg Gr 0.88 0.12% 4,000 4,000 100% 4,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -8,295 -100% 8,295 100% - -%
Sundaram Focused Fund Growth 0.87 0.15% 3,918 3,918 100% 3,918 100% - -%
DSP Arbitrage Fund Growth 0.13 0.01% 600 600 100% 600 100% - -%
ICICI Prudential ESG Fund Regular Growth 27.64 1.90% 125,000 125,000 100% 125,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 1.02% 1,500 1,500 100% 1,500 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.89 0.47% 4,000 0 0% 4,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.12 1.24% 14,100 14,100 100% - -% - -%
Principal Large Cap Fund Reg Gr 0.52 0.23% 2,353 2,353 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.32 2.47% 15,000 15,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 22.15 0.71% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.08 2.33% 50,000 50,000 100% - -% - -%
Total: 28,417,995 -557,449 28,373,353 29,775,114