2259.10 -35.20 (-1.53%)

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 Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 16,553 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 1.01 1.21% 4,087 0 0% 4,087 1.24% 4,037 -1.08%
LIC MF Nifty 50 Index Fund Growth 3.29 1.03% 13,288 0 0% 13,288 -1.04% 13,428 0.80%
LIC MF Nifty 100 ETF 6.10 0.85% 24,599 284 1.17% 24,315 0% 24,315 0%
LIC MF BSE Sensex ETF 10.14 1.21% 40,870 404 1.00% 40,466 0.56% 40,241 0%
LIC MF Nifty 50 ETF 8.60 1.03% 34,693 0 0% 34,693 -0.07% 34,716 1.23%
JM Large Cap Fund Growth 0.39 0.08% 1,571 -40,594 -96.27% 42,165 0% 42,165 -19.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.07 0.37% 193,860 0 0% 193,860 0% 193,860 0%
UTI Flexi Cap Fund Regular Plan Growth 321.24 1.22% 1,295,521 0 0% 1,295,521 0% 1,295,521 -2.53%
UTI Nifty 50 Index Fund Regular Plan Growth 208.11 1.04% 839,285 22,746 2.79% 816,539 2.31% 798,083 -0.11%
Nippon India Hybrid Bond Fund Growth 1.22 0.15% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Consumption Fund - Growth 47.11 2.15% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Value Fund - Growth 74.39 0.87% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 27.82 0.05% 112,200 -132,600 -54.17% 244,800 -45.45% 448,800 -39.90%
Nippon India Large Cap Fund - Growth 309.93 0.88% 1,249,899 0 0% 1,249,899 0% 1,249,899 20.77%
UTI India Consumer Fund Regular Plan Growth 12.27 1.72% 49,500 0 0% 49,500 0% 49,500 0%
JM Flexicap Fund Growth 17.11 0.34% 68,996 -206,504 -74.96% 275,500 -21.40% 350,500 94.72%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.83 1.06% 39,647 -17,353 -30.44% 57,000 0% 57,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.05 0.34% 40,541 0 0% 40,541 0% 40,541 0%
Mahindra Manulife Consumption Fund Regular Growth 5.05 1.19% 20,350 -8,650 -29.83% 29,000 0% 29,000 0%
Axis NIFTY 50 ETF 7.09 1.04% 28,579 98 0.34% 28,481 0.97% 28,206 -11.11%
UTI Unit Linked Insurance 27.41 0.50% 110,542 0 0% 110,542 0% 110,542 -4.61%
Axis Nifty 100 Index Fund Regular Growth 14.34 0.84% 57,814 1,572 2.80% 56,242 1.66% 55,321 0.95%
HSBC Nifty 50 Index Fund Regular Growth 3.02 1.03% 12,186 192 1.60% 11,994 1.78% 11,784 -0.16%
Nippon India ETF Nifty 50 BeES 374.22 1.04% 1,509,177 79,445 5.56% 1,429,732 7.44% 1,330,705 1.12%
Kotak Nifty 50 ETF 26.73 1.04% 107,789 3,790 3.64% 103,999 3.06% 100,914 -3.56%
UTI BSE Sensex ETF 556.55 1.22% 2,244,183 -21,416 -0.95% 2,265,599 1.78% 2,225,895 1.00%
UTI Nifty 50 Exchange Traded Fund 617.89 1.04% 2,491,895 -14,407 -0.57% 2,506,302 3.07% 2,431,533 0.69%
Nippon India ETF Nifty 50 Shariah BeES 1.41 4.88% 5,678 428 8.15% 5,250 16.64% 4,501 -0.24%
Kotak BSE Sensex ETF 0.33 1.22% 1,338 1 0.07% 1,337 -1.47% 1,357 -2.02%
Kotak Nifty 50 Index Fund Regular Growth 8.00 1.04% 32,266 1,639 5.35% 30,627 2.60% 29,850 -1.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.35 1.19% 69,958 -22,042 -23.96% 92,000 0% 92,000 0%
Axis NIFTY India Consumption ETF 0.50 3.53% 2,002 83 4.33% 1,919 4.52% 1,836 3.79%
Axis Nifty 50 Index Fund Regular Growth 5.95 1.03% 23,990 1,266 5.57% 22,724 4.59% 21,726 0.99%
UTI BSE Sensex Index Fund Regular Growth 2.36 1.22% 9,501 317 3.45% 9,184 1.53% 9,046 -1.48%
UTI BSE Low Volatility Index Fund Regular Growth 16.67 3.08% 67,205 1,802 2.76% 65,403 5.01% 62,282 4.40%
Kotak Nifty 100 Low Volatality 30 ETF 5.11 3.36% 20,595 135 0.66% 20,460 3.54% 19,761 10.66%
Axis BSE Sensex ETF 1.57 1.21% 6,311 0 0% 6,311 1.02% 6,247 -0.89%
UTI BSE Housing Index Fund Regular Growth 1.11 4.33% 4,464 -3 -0.07% 4,467 2.41% 4,362 -11.09%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.54 1.70% 6,210 152 2.51% 6,058 1.42% 5,973 -0.95%
Kotak BSE Housing Index Fund Regular Growth 0.80 4.34% 3,241 76 2.40% 3,165 1.09% 3,131 1.33%
Axis BSE Sensex Index Fund Regular Growth 0.57 1.21% 2,287 72 3.25% 2,215 2.74% 2,156 -1.33%
Axis Nifty 500 Index Fund Regular Growth 1.38 0.61% 5,583 154 2.84% 5,429 1.42% 5,353 -8.04%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.99 4.09% 60,462 11,977 24.70% 48,485 30.93% 37,032 100%
HDFC Balanced Advantage Fund Growth 35.81 0.04% 144,400 0 0% 144,400 0% 144,400 124.22%
HDFC BSE Sensex Index Fund 94.98 1.22% 382,972 6,131 1.63% 376,841 2.25% 368,542 -0.58%
HDFC Nifty 50 Index Fund 190.72 1.04% 769,147 15,876 2.11% 753,271 1.97% 738,706 1.31%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.07 1.03% 40,631 690 1.73% 39,941 0.07% 39,914 0.29%
SBI Nifty Index Fund Regular Growth 89.90 1.04% 362,548 9,973 2.83% 352,575 3.60% 340,327 -0.32%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
HDFC Multi - Asset Growth 0 -% 0 -55,800 -100% 55,800 0% 55,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.30 0.04% 25,400 25,400 100% - -% 0 -100%
Nippon India Small Cap Fund - Growth 483.52 0.78% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.31 1.21% 37,530 773 2.10% 36,757 4.86% 35,053 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.08 1.04% 85,004 1,713 2.06% 83,291 5.01% 79,316 3.56%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.01 1.34% 64,582 31,967 98.01% 32,615 0% 32,615 0%
Nippon India Equity Savings Growth 3.52 0.49% 14,200 0 0% 14,200 0% 14,200 0%
HDFC Housing Opportunities Fund Regular Growth 22.32 1.58% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.63 2.60% 22,707 449 2.02% 22,258 1.58% 21,911 85.53%
SBI NIFTY 200 Quality 30 ETF 5.36 4.07% 21,598 202 0.94% 21,396 17.68% 18,182 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 12.43 0.60% 50,149 959 1.95% 49,190 2.60% 47,945 1.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.07 1.04% 24,470 753 3.17% 23,717 1.84% 23,289 0.97%
Nippon India ETF Nifty 100 2.32 0.84% 9,363 321 3.55% 9,042 5.75% 8,550 -0.78%
SBI S&P BSE Sensex ETF 1,465.90 1.22% 5,910,995 -104,382 -1.74% 6,015,377 0.76% 5,970,012 0.18%
Nippon India ETF BSE Sensex 147.43 1.22% 594,493 23,606 4.13% 570,887 6.93% 533,895 5.33%
SBI S&P BSE 100 ETF 0.08 0.83% 314 1 0.32% 313 0% 313 -0.63%
HDFC Nifty 50 ETF 41.63 1.04% 167,886 3,610 2.20% 164,276 3.74% 158,357 0.78%
HDFC BSE Sensex ETF - Growth 5.66 1.22% 22,812 642 2.90% 22,170 -9.71% 24,555 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 28.91 1.03% 116,584 1,836 1.60% 114,748 4.49% 109,814 -0.49%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.03 1.21% 16,243 33 0.20% 16,210 -35.60% 25,169 -0.38%
SBI Nifty 50 ETF 2,067.02 1.04% 8,336,113 -48,719 -0.58% 8,384,832 0.91% 8,309,219 -0.20%
Nippon India ETF Nifty India Consumption 4.56 3.53% 18,401 1,523 9.02% 16,878 12.90% 14,950 14.92%
HDFC Dividend Yield Fund Regular Growth 23.31 0.38% 94,002 0 0% 94,002 0% 94,002 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.79 1.69% 23,334 1,994 9.34% 21,340 5.16% 20,292 -1.20%
SBI Nifty Consumption ETF 0.70 3.53% 2,829 151 5.64% 2,678 12.62% 2,378 9.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.62 1.70% 95,258 1,750 1.87% 93,508 3.77% 90,112 -0.41%
HDFC Multi Cap Fund Regular Growth 31.00 0.18% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.76 0.84% 11,114 407 3.80% 10,707 4.64% 10,232 10.69%
HDFC Nifty 100 Index Fund Regular Growth 2.37 0.84% 9,546 1,580 19.83% 7,966 3.05% 7,730 3.22%
Motilal Oswal BSE Low Volatility ETF 2.64 3.08% 10,663 346 3.35% 10,317 6.23% 9,712 4.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.15 3.08% 12,705 552 4.54% 12,153 6.04% 11,461 5.43%
Motilal Oswal Nifty 50 ETF 0.50 1.04% 2,016 54 2.75% 1,962 7.10% 1,832 0.66%
Kotak NIFTY India Consumption ETF 0.20 3.53% 812 85 11.69% 727 82.66% 398 25.55%
HDFC Nifty 100 ETF 0.20 0.84% 805 105 15% 700 22.81% 570 0.35%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.23 4.06% 8,979 382 4.44% 8,597 7.50% 7,997 9.82%
Motilal Oswal BSE Quality ETF 0.73 4.07% 2,949 95 3.33% 2,854 4.12% 2,741 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.50 4.01% 6,031 629 11.64% 5,402 16.05% 4,655 100%
HDFC NIFTY100 Quality 30 ETF 0.61 3.66% 2,461 180 7.89% 2,281 15.20% 1,980 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.36% 1,944 82 4.40% 1,862 11.97% 1,663 13.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.03% 3,142 42 1.35% 3,100 0.45% 3,086 0.88%
HDFC BSE 500 ETF 0.09 0.61% 371 38 11.41% 333 -0.30% 334 -10.70%
HDFC BSE 500 Index Fund Regular Growth 1.19 0.61% 4,794 278 6.16% 4,516 5.93% 4,263 7.27%
SBI BSE Sensex Index Fund Regular Growth 2.94 1.21% 11,842 699 6.27% 11,143 5.07% 10,605 3.04%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.04 2.80% 101,000 0 0% 101,000 0% 101,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 1.03% 2,503 -22 -0.87% 2,525 3.91% 2,430 -4.82%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.94 1.70% 72,352 1,126 1.58% 71,226 1.92% 69,884 -1.16%
Motilal Oswal Nifty 500 ETF 0.61 0.60% 2,469 448 22.17% 2,021 19.73% 1,688 -0.47%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.71 3.36% 10,939 1,526 16.21% 9,413 31.37% 7,165 32.96%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.03 3.36% 48,514 1,330 2.82% 47,184 8.58% 43,456 3.83%
SBI Nifty50 Equal Weight ETF 0.38 1.70% 1,527 75 5.17% 1,452 19.31% 1,217 -4.55%
DSP Large & Mid Cap Fund Growth 125.91 0.90% 507,795 0 0% 507,795 0.14% 507,083 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.21 1.03% 29,065 87 0.30% 28,978 -1.24% 29,342 0%
Tata Ethical Fund Regular Growth 20.33 0.62% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.18 1.04% 45,091 3,927 9.54% 41,164 11.95% 36,771 2.19%
Tata BSE Sensex Index Fund Regular Plan 4.48 1.22% 18,059 155 0.87% 17,904 1.04% 17,720 0.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 48.31 0.88% 194,810 0 0% 194,810 0% 194,810 100%
SBI Arbitrage Opportunities Fund Regular Growth 109.00 0.35% 439,600 428,400 3825% 11,200 36.59% 8,200 -83.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.66 0.92% 623,735 0 0% 623,735 0.14% 622,866 100%
Quant Flexi Cap Fund Growth 66.95 0.91% 270,000 0 0% 270,000 0% 270,000 0%
Taurus Ethical Fund - Growth Option 3.47 1.32% 14,008 6,664 90.74% 7,344 0% 7,344 -25.40%
Aditya Birla Sun Life Arbitrage Fund Growth 3.87 0.03% 15,600 -800 -4.88% 16,400 -69.40% 53,600 64.42%
Invesco India largecap Fund Growth 16.12 1.22% 65,025 19,989 44.38% 45,036 0% 45,036 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.03% 201 9 4.69% 192 3.78% 185 5.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.69 0.11% 2,784 0 0% 2,784 0% 2,784 0%
PGIM India Large Cap Fund Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 32.16 1.70% 129,679 3,685 2.92% 125,994 7.66% 117,028 1.71%
Tata Flexi Cap Fund Regular Growth 29.76 1.00% 120,000 0 0% 120,000 0% 120,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.40 0.85% 50,000 0 0% 50,000 0% 50,000 0%
Tata Arbitrage Fund Regular Growth 0.50 0.00% 2,000 2,000 100% - -% 0 -100%
Tata Nifty 50 ETF 7.12 1.04% 28,699 935 3.37% 27,764 -2.65% 28,520 -0.67%
DSP Nifty 50 Index Fund Regular Growth 6.79 1.04% 27,382 661 2.47% 26,721 3.55% 25,806 1.77%
Quantum India ESG Equity Fund Regular Growth 0.90 1.00% 3,646 0 0% 3,646 9.03% 3,344 0%
DSP Quant Fund Regular Growth 16.81 1.58% 67,811 637 0.95% 67,174 -8.70% 73,573 -3.20%
Invesco India Nifty 50 ETF 0.93 1.04% 3,761 63 1.70% 3,698 0% 3,698 -0.78%
Quantum Nifty 50 ETF 0.63 1.03% 2,557 66 2.65% 2,491 2.72% 2,425 -2.41%
Tata Business Cycle Fund Regular Growth 30.63 1.07% 123,528 0 0% 123,528 0% 123,528 0%
SBI Balanced Advantage Fund Regular Growth 1.39 0.00% 5,600 0 0% 5,600 0% 5,600 0%
DSP Nifty 50 Equal Weight ETF 3.57 1.70% 14,400 422 3.02% 13,978 3.56% 13,498 -2.22%
DSP Nifty 50 ETF 3.38 1.04% 13,622 -1,794 -11.64% 15,416 1.41% 15,202 -13.26%
Tata Housing Opportunities Fund Regular Growth 14.58 2.52% 58,800 0 0% 58,800 0% 58,800 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 22,656 7.19%
DSP BSE Sensex ETF 0.10 1.22% 399 10 2.57% 389 0% 389 2.10%
NJ Flexi Cap Fund Regular Growth 6.45 0.33% 26,012 1,382 5.61% 24,630 11.81% 22,029 10.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.42% 2,440 152 6.64% 2,288 7.98% 2,119 6.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.95 0.42% 11,896 876 7.95% 11,020 10.56% 9,967 7.65%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.44% 525 83 18.78% 442 0% 442 0%
Zerodha Nifty 100 ETF 0.25 0.84% 1,017 160 18.67% 857 18.37% 724 13.13%
ICICI Prudential Large & Mid Cap Fund Growth 78.09 0.44% 314,911 110,000 53.68% 204,911 0% 204,911 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 36,220 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth 66.80 0.17% 269,390 0 0% 269,390 0% 269,390 -5.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.31 1.03% 497,317 16,378 3.41% 480,939 3.54% 464,479 0.15%
Sundaram Equity Savings Fund Growth 0.30 0.03% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Multi-Asset Fund Growth 354.01 0.69% 1,427,684 300,000 26.60% 1,127,684 0% 1,127,684 0%
ICICI Prudential Value Discovery Fund Growth 322.08 0.66% 1,298,910 610,098 88.57% 688,812 0% 688,812 -28.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -49.25% 13,400 -89.60%
ICICI Prudential Balanced Advantage Fund Growth 295.41 0.49% 1,191,373 100,000 9.16% 1,091,373 0% 1,091,373 0%
Invesco India Contra Fund Growth 32.36 0.18% 130,504 0 0% 130,504 0% 130,504 100%
Invesco India Arbitrage Fund Growth 44.29 0.24% 178,600 178,600 100% 0 -100% 35,200 -47.15%
Mirae Asset Large Cap Fund Regular Growth 624.40 1.58% 2,518,165 300,000 13.52% 2,218,165 22.14% 1,816,056 0%
ICICI Prudential Bluechip Fund Growth 547.12 0.86% 2,206,482 1,217,468 123.10% 989,014 97.62% 500,462 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.32 0.09% 45,656 0 0% 45,656 0% 45,656 100%
Mirae Asset Large & Midcap Fund Growth 136.38 0.35% 550,023 0 0% 550,023 -0.46% 552,562 -33.04%
Mirae Asset Great Consumer Regular Growth 116.70 2.81% 470,657 -119,343 -20.23% 590,000 0% 590,000 5.73%
Bank of India Balanced Advantage Regular Growth 0.69 0.51% 2,800 0 0% 2,800 -46.43% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.00% 1,600 -88,400 -98.22% 90,000 857.45% 9,400 -89.65%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.41 0.71% 723,538 0 0% 723,538 -7.82% 784,891 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.22 1.21% 85,569 1,325 1.57% 84,244 3.79% 81,166 -1.17%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.53 1.07% 139,246 0 0% 139,246 0% 139,246 0%
ICICI Prudential BSE 500 ETF 2.13 0.61% 8,591 1,449 20.29% 7,142 2.78% 6,949 0.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 114.81 3.36% 463,013 12,557 2.79% 450,456 2.78% 438,285 6.53%
Mirae Asset Nifty 50 ETF 40.94 1.04% 165,112 13,287 8.75% 151,825 14.77% 132,288 -0.12%
ICICI Prudential Nifty 50 ETF 222.95 1.04% 899,121 31,385 3.62% 867,736 7.15% 809,856 2.44%
ICICI Prudential Nifty 100 ETF 0.89 0.84% 3,577 97 2.79% 3,480 7.27% 3,244 4.95%
ICICI Prudential BSE Sensex ETF 168.89 1.22% 681,021 35,708 5.53% 645,313 6.83% 604,055 5.16%
Mirae Asset ESG Sector Leaders ETF 1.37 1.10% 5,537 9 0.16% 5,528 -1.67% 5,622 -1.52%
Navi Nifty 50 Index Fund Regular Growth 26.67 1.04% 107,556 5,615 5.51% 101,941 3.63% 98,369 0.07%
NJ Balanced Advantage Fund Regular Growth 7.03 0.18% 28,332 13 0.05% 28,319 -2.51% 29,047 0.40%
Edelweiss Nifty 50 Index Fund Direct Growth 1.22 1.03% 4,915 337 7.36% 4,578 12.65% 4,064 7.57%
ICICI Prudential Nifty India Consumption ETF 2.04 3.53% 8,216 758 10.16% 7,458 6.42% 7,008 5.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.42% 3,793 169 4.66% 3,624 5.17% 3,446 3.45%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.42 1.83% 183,186 0 0% 183,186 0% 183,186 -37.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.69% 6,466 369 6.05% 6,097 8.33% 5,628 2.53%
Mirae Asset Flexi Cap Fund Regular Growth 18.60 0.76% 75,000 0 0% 75,000 0% 75,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 1.04% 3,066 144 4.93% 2,922 4.88% 2,786 3.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.91 3.35% 3,670 2,150 141.45% 1,520 5.56% 1,440 3.08%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -58,963 -100% 58,963 -69.79% 195,163 0%
ICICI Prudential Nifty 200 Quality 30 ETF 5.15 4.07% 20,759 1,780 9.38% 18,979 26.07% 15,054 6.54%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.22% 687 66 10.63% 621 8.38% 573 2.69%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,600 -84.62%
Navi Nifty 50 ETF - -% - - -% 293 0% 293 -1.35%
Groww Nifty Total Market Index Fund Regular Growth 1.48 0.58% 5,979 328 5.80% 5,651 6.40% 5,311 7.64%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -24,808 -100% 24,808 0% 24,808 0%
Sundaram Multi Asset Allocation Fund Regular Growth 14.45 0.59% 58,272 0 0% 58,272 75.52% 33,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.42% 2,956 97 3.39% 2,859 8.05% 2,646 4.46%
Bajaj Finserv Nifty 50 ETF 2.17 1.04% 8,769 596 7.29% 8,173 26.58% 6,457 -0.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.42% 307 27 9.64% 280 3.70% 270 15.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.42% 634 33 5.49% 601 6.94% 562 17.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 2,831 35 1.25% 2,796 7.50% 2,601 100%
Axis Consumption Fund Regular Growth 11.16 0.25% 45,000 0 0% 45,000 0% 45,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.11 3.66% 20,628 2,562 14.18% 18,066 42.48% 12,680 71.77%
Mirae Asset BSE Sensex ETF 0.18 1.22% 731 2 0.27% 729 37.29% 531 -31.22%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -1,717 -100% 1,717 0% 1,717 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.23 4.88% 8,979 550 6.53% 8,429 3.95% 8,109 20.13%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 74,592 0%
Mirae Asset Arbitrage Fund Regular Growth 15.37 0.50% 62,000 53,800 656.10% 8,200 -80.66% 42,400 -13.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -12,547 -100% 12,547 0% 12,547 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,409 -100% 4,409 0% 4,409 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.33 0.02% 1,324 -11,176 -89.41% 12,500 0% 12,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 100%
SBI Nifty 500 Index Fund Regular Growth 5.09 0.60% 20,510 607 3.05% 19,903 8.03% 18,423 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 245,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 104,262 1.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.44 0.02% 5,800 5,200 866.67% 600 -93.75% 9,600 -89.94%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.36% 3,582 683 23.56% 2,899 25.93% 2,302 10.25%
Bandhan Nifty 50 Index Fund Growth 17.04 1.04% 68,719 3,664 5.63% 65,055 2.14% 63,690 3.60%
Bandhan BSE Sensex ETF 0.01 1.21% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.27 1.03% 1,082 0 0% 1,082 0% 1,082 -0.82%
Bandhan Nifty 100 Index Fund Regular Growth 1.29 0.84% 5,198 165 3.28% 5,033 1.92% 4,938 2.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.36 3.36% 182,915 11,271 6.57% 171,644 12.98% 151,920 11.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.58% 838 39 4.88% 799 3.77% 770 -2.04%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.82% 3,205 85 2.72% 3,120 5.76% 2,950 -3.56%
Sundaram Consumption Fund Growth 23.86 1.50% 96,237 12,710 15.22% 83,527 0% 83,527 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.77 0.91% 172,502 21,530 14.26% 150,972 100% - -%
Tata Quant Fund Regular Growth 1.49 2.23% 6,022 0 0% 6,022 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.30 0.05% 1,194 -5,095 -81.01% 6,289 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.42% 7,940 206 2.66% 7,734 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 12.85 3.53% 51,831 731 1.43% 51,100 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.23 0.23% 911 0 0% 911 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.25 0.95% 13,125 0 0% 13,125 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.58% 735 51 7.46% 684 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 206 28 15.73% 178 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 1.03% 508 115 29.26% 393 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 75.36 0.63% 303,900 303,900 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 21.65 0.37% 87,300 87,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 5.16 0.08% 20,800 20,800 100% - -% - -%
Total: 50,355,851 2,984,341 47,371,803 46,607,262