2244.60 -11.10 (-0.49%)

33.88% Fall from 52W High

94,686 NSE+BSE Volume

NSE 04 Jun, 2025 10:01 AM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Oct-2019 Sep-2019 Aug-2019
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 %
HSBC Equity Hybrid Fund Regular Growth 13.57 2.07% 75,000 -25,000 -25% 100,000 0% 100,000 0%
ITI Multi Cap Fund Regular Growth 0.37 0.74% 2,053 0 0% 2,053 -36.89% 3,253 0%
DSP Aggressive Hybrid Fund Growth 181.06 2.87% 1,000,542 34,756 3.60% 965,786 -3.72% 1,003,152 -7.03%
ICICI Prudential Equity & Debt Fund Growth 138.69 0.58% 766,402 -42,538 -5.26% 808,940 -5.82% 858,940 -32.32%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 66,671 -62.43%
UTI Nifty 50 Index Fund Regular Plan Growth 29.90 1.67% 165,227 4,937 3.08% 160,290 5.27% 152,260 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.62 1.67% 47,637 6,220 15.02% 41,417 4.49% 39,639 6.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 307.63 1.00% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.31 1.64% 1,691 -146 -7.95% 1,837 0.05% 1,836 8.64%
Tata BSE Sensex Index Fund Regular Plan 0.24 1.94% 1,341 12 0.90% 1,329 0.61% 1,321 -2.72%
Nippon India Hybrid Bond Fund Growth 3.11 0.19% 17,169 -51 -0.30% 17,220 -0.70% 17,342 -20.74%
SBI Nifty Index Fund Regular Growth 8.59 1.65% 47,447 5,146 12.17% 42,301 -0.54% 42,531 -0.31%
ICICI Prudential Regular Savings Fund Growth 11.38 0.68% 62,914 0 0% 62,914 0% 62,914 0%
Canara Robeco Equity Hybrid Fund Growth 35.90 1.38% 198,400 0 0% 198,400 0% 198,400 -6.15%
ICICI Prudential Balanced Advantage Fund Growth 314.25 1.11% 1,736,560 -474,237 -21.45% 2,210,797 0% 2,210,797 -8.30%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 211,457 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.41% 4,400 0 0% 4,400 0% 4,400 0%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 1,050 0 0% 1,050 0% 1,050 0%
Bandhan Nifty 50 Index Fund Growth 3.13 1.64% 17,308 135 0.79% 17,173 2.71% 16,720 3.14%
IDBI Nifty 50 Index Growth 3.82 1.67% 21,123 41 0.19% 21,082 0.07% 21,067 -1.47%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.03% 150 0 0% 150 0% 150 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.77 1.96% 4,231 883 26.37% 3,348 4.76% 3,196 8.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 1.66% 14,333 504 3.64% 13,829 -0.03% 13,833 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.07 1.03% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Debt Hybrid Growth 1.45 0.56% 8,000 0 0% 8,000 -23.81% 10,500 0%
HSBC Equity Savings Growth 1.10 0.85% 6,100 -800 -11.59% 6,900 -19.77% 8,600 0%
HSBC Balanced Advantage Fund Growth 12.88 2.00% 71,200 0 0% 71,200 14.10% 62,400 -7.96%
DSP Dynamic Asset Allocation Fund Regular Growth 18.11 1.89% 100,051 0 0% 100,051 -17.07% 120,651 0%
Bank of India Balanced Advantage Regular Growth 4.78 3.58% 26,400 0 0% 26,400 0% 26,400 120%
Bandhan Balanced Advantage Regular Growth 20.81 2.09% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 110,436 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.57 0.81% 75,000 0 0% 75,000 0% 75,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.13 0.90% 33,850 0 0% 33,850 0% 33,850 0%
SBI Equity Savings Regular Growth 25.57 1.52% 141,282 0 0% 141,282 -1.35% 143,212 -2.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.27 0.12% 18,080 0 0% 18,080 0% 18,080 -75.53%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 70%
ICICI Prudential FMCG Fund Growth 15.83 2.93% 87,498 -10,553 -10.76% 98,051 0% 98,051 0%
Taurus Flexi Cap Fund - Growth 1.87 0.86% 10,340 0 0% 10,340 23.98% 8,340 21.93%
Taurus ELSS Tax Saver Fund-Growth Option 1.08 1.64% 5,989 0 0% 5,989 -11.78% 6,789 17.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.24 6.15% 250,000 -130,000 -34.21% 380,000 0% 380,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.66 2.08% 711,000 0 0% 711,000 0% 711,000 0%
Tata Ethical Fund Regular Growth 29.32 4.99% 162,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential Multicap Fund Growth 39.81 0.88% 220,000 -105,000 -32.31% 325,000 -23.89% 427,022 -17.81%
Taurus Largecap Equity Fund - Growth 0.73 2.56% 4,007 0 0% 4,007 -10.10% 4,457 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 62,504 -60.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.86 3.32% 480,000 0 0% 480,000 0% 480,000 0%
HSBC Large Cap Fund Growth 27.14 4.03% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Flexi Cap Fund Growth 22.78 1.44% 125,900 0 0% 125,900 0% 125,900 -9.36%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.48 1.15% 68,980 -5,991 -7.99% 74,971 -14.11% 87,290 0%
Nippon India Consumption Fund - Growth 4.16 4.82% 23,000 -2,000 -8% 25,000 0% 25,000 0%
Tata Infrastructure Fund Growth 14.66 2.78% 81,000 0 0% 81,000 0% 81,000 0%
SBI Flexicap Fund Regular Growth 165.40 1.98% 914,000 0 0% 914,000 0% 914,000 0%
Sundaram Consumption Fund Growth 68.76 3.19% 380,000 0 0% 380,000 0% 380,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 95.44 1.83% 527,400 0 0% 527,400 9.46% 481,800 10.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.23 0.92% 681,000 0 0% 681,000 -6.28% 726,600 74.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.12 2.59% 873,807 -17,087 -1.92% 890,894 -6.94% 957,308 -21.37%
Taurus Infrastructure Fund - Growth Option 0.04 0.90% 200 0 0% 200 -60% 500 100%
Invesco India Arbitrage Fund Growth 9.88 4.21% 54,600 0 0% 54,600 0% 54,600 -20.18%
Kotak Equity Arbitrage Fund Growth 80.45 0.50% 444,600 -599,400 -57.41% 1,044,000 41.58% 737,400 85.65%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 204,718 15.09%
UTI India Consumer Fund Regular Plan Growth 13.75 4.99% 76,000 -3,000 -3.80% 79,000 0% 79,000 -1.25%
Mirae Asset Large Cap Fund Regular Growth 58.61 0.37% 323,874 0 0% 323,874 0% 323,874 -35.33%
Nippon India Quant Fund - Growth 1.69 6.60% 9,314 636 7.33% 8,678 0% 8,678 100%
ICICI Prudential Bluechip Fund Growth 367.73 1.52% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 18.82 1.23% 104,000 -60,000 -36.59% 164,000 -37.88% 264,000 -12.83%
Bandhan Flexi Cap Fund Growth 206.29 3.66% 1,140,000 -69,070 -5.71% 1,209,070 -2.42% 1,239,070 -1.59%
Bandhan Large Cap Fund Growth 14.48 3.17% 80,000 0 0% 80,000 6.89% 74,840 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 161.24 1.48% 891,000 128,400 16.84% 762,600 61.09% 473,400 164.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 2.19% 21,000 0 0% 21,000 10.53% 19,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.56 2.18% 30,733 0 0% 30,733 7.84% 28,500 0%
Taurus Ethical Fund - Growth Option 0.67 1.59% 3,698 0 0% 3,698 0% 3,698 15.63%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.17 3.80% 78,300 0 0% 78,300 58.82% 49,300 25.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.36 1.70% 24,100 0 0% 24,100 0% 24,100 -29.33%
Nippon India Arbitrage Fund Growth 96.20 1.01% 531,600 -469,200 -46.88% 1,000,800 49.73% 668,400 -10.16%
BNP Paribas Multi Cap Fund Growth 19.41 2.72% 107,268 0 0% 107,268 16.26% 92,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.02 2.94% 77,500 0 0% 77,500 0% 77,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.98 2.97% 132,500 -17,500 -11.67% 150,000 0% 150,000 -16.67%
Kotak Bluechip Growth 28.95 2.01% 160,000 -7,468 -4.46% 167,468 0% 167,468 0%
Navi Large Cap Equity Fund Growth 0.98 0.94% 5,400 0 0% 5,400 0% 5,400 -40%
Union ELSS Tax Saver Fund Growth 4.52 1.72% 25,000 0 0% 25,000 0% 25,000 0%
IDBI India Top 100 Equity Fund Growth 8.65 2.29% 47,785 0 0% 47,785 -17.31% 57,785 -19.39%
L&T Flexicap Fund Growth 45.06 1.66% 249,000 0 0% 249,000 25.13% 199,000 0%
HSBC ELSS Tax saver Fund Growth 48.75 1.43% 269,400 0 0% 269,400 0% 269,400 0%
L&T India Large Cap Fund Growth 8.94 1.70% 49,400 0 0% 49,400 0% 49,400 0%
IDBI Equity Advantage Fund Regular Growth 28.85 4.76% 159,407 0 0% 159,407 0% 159,407 -15.84%
Motilal Oswal Midcap Regular Growth 72.38 4.45% 400,000 0 0% 400,000 -50% 800,000 0%
IDBI Flexi Cap Fund Regular Growth 1.89 0.56% 10,457 0 0% 10,457 -32.35% 15,457 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 434.30 3.21% 2,400,000 0 0% 2,400,000 0% 2,400,000 100%
HSBC Arbitrage Fund Regular Growth 7.49 0.94% 41,400 -5,400 -11.54% 46,800 65.96% 28,200 100%
Kotak Equity Savings Fund Regular Growth 23.07 1.21% 127,505 0 0% 127,505 18.38% 107,705 5.28%
360 ONE Focused Equity Fund Regular Growth 14.27 3.20% 78,845 38,560 95.72% 40,285 28.18% 31,428 8.94%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.34 4.00% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
Tata India Consumer Fund Regular Growth 27.14 1.88% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 63.34 4.90% 350,000 53,568 18.07% 296,432 34.74% 220,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.17 0.73% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.10% 3,600 3,600 100% 0 -100% 28,200 -38.16%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 1,218 -321 -20.86% 1,539 -3.15% 1,589 -3.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.96 2.39% 44,000 -6,000 -12% 50,000 0% 50,000 0%
Union Largecap Fund Regular Growth 3.25 1.50% 17,939 -221 -1.22% 18,160 10.27% 16,468 -1.19%
Baroda BNP Paribas Focused Regular Growth 11.94 5.05% 66,000 -9,000 -12% 75,000 7.14% 70,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.83 1.97% 4,596 1,053 29.72% 3,543 5.35% 3,363 19.68%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.05% 12,590 -143 -1.12% 12,733 -23.48% 16,641 1.83%
LIC MF Focused Fund Growth 9.14 4.09% 50,500 0 0% 50,500 -16.53% 60,500 0%
Union Balanced Advantage Fund Regular Growth 6.38 1.25% 35,249 -13,800 -28.14% 49,049 0% 49,049 0%
DSP Arbitrage Fund Growth 5.65 0.70% 31,200 31,200 100% 0 -100% 8,400 100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 30,770 0% 30,770 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 37,796 7.09%
Bank of India Arbitrage Fund Regular Growth 4.13 5.16% 22,800 1,800 8.57% 21,000 118.75% 9,600 100%
Navi Flexi Cap Fund Regular Growth 1.79 0.86% 9,870 2,850 40.60% 7,020 0% 7,020 0%
Union Equity Savings Fund Regular Growth 1.30 0.58% 7,176 -10,200 -58.70% 17,376 0% 17,376 79.28%
Kotak Balanced Advantage Fund Regular Growth 34.55 1.13% 190,904 -11,400 -5.64% 202,304 11.89% 180,804 22.24%
LIC MF Value Fund Growth 1.81 1.25% 10,000 0 0% 10,000 -33.33% 15,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.17 5.03% 122,500 -30,000 -19.67% 152,500 0% 152,500 22%
L&T Focused Equity Fund Regular Growth 20.30 2.86% 112,200 0 0% 112,200 0% 112,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,400 100%
LIC MF Dividend Yield Fund Regular Growth 0.96 0.90% 5,300 0 0% 5,300 0% 5,300 0%
Tata Nifty 50 ETF 1.49 1.68% 8,252 -672 -7.53% 8,924 0.63% 8,868 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.79% 2,399 -323 -11.87% 2,722 11.28% 2,446 0%
Union Arbitrage Fund Regular Growth 1.09 1.16% 6,000 -6,000 -50% 12,000 122.22% 5,400 100%
DSP Nifty 50 Index Fund Regular Growth 0.40 1.66% 2,226 86 4.02% 2,140 -1.38% 2,170 9.43%
BNP Paribas Dynamic Equity Fund Regular Growth 1.09 1.20% 6,000 0 0% 6,000 0% 6,000 0%
Invesco India Equity Savings Fund Regular Growth 2.93 1.21% 16,200 0 0% 16,200 -65.82% 47,400 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.95% 2,650 33 1.26% 2,617 -27.55% 3,612 2.56%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.16 2.57% 199,800 0 0% 199,800 47.13% 135,800 577.31%
SBI NIFTY 200 Quality 30 ETF 1.15 6.15% 6,353 11 0.17% 6,342 0.76% 6,294 0.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.76 6.79% 214,168 -101,557 -32.17% 315,725 0% 315,725 0%
ICICI Prudential BSE 500 ETF 0.63 1.20% 3,488 499 16.69% 2,989 39.28% 2,146 50.07%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.31 3.70% 12,748 3,648 40.09% 9,100 -8.95% 9,994 0.23%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.06% 4,734 0 0% 4,734 0% 4,734 68.65%
Mirae Asset Nifty 50 ETF 1.97 1.66% 10,907 5,280 93.83% 5,627 -12.16% 6,406 37.17%
DSP Quant Fund Regular Growth 2.94 2.05% 16,236 394 2.49% 15,842 20.49% 13,148 6.13%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.37 2.95% 162,300 14,000 9.44% 148,300 117.13% 68,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.99 3.77% 602,311 31,816 5.58% 570,495 0.09% 570,004 -10.14%
HDFC Arbitrage Fund Wholesale Plan Growth 87.19 1.59% 481,800 55,800 13.10% 426,000 16.39% 366,000 25.77%
JM Focused Fund - Growth Option 5.15 9.12% 28,480 0 0% 28,480 0% 28,480 -6.18%
JM Tax Gain Fund - Growth 1.54 4.44% 8,500 0 0% 8,500 0% 8,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 10.75 1.97% 59,361 1,865 3.24% 57,496 4.60% 54,965 7.72%
HDFC Nifty 50 Index Fund 17.20 1.67% 95,068 7,016 7.97% 88,052 2.80% 85,656 6.91%
Axis Balanced Advantage Fund Regular Growth 75.04 3.49% 414,700 0 0% 414,700 0% 414,700 0%
Axis Bluechip Fund Growth 329.35 3.76% 1,820,000 -66,000 -3.50% 1,886,000 10.94% 1,700,000 3.66%
Edelweiss Aggressive Hybrid A Growth 0.08 0.80% 416 -338 -44.83% 754 0% 754 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 1,021 -214 -17.33% 1,235 -0.24% 1,238 -1.43%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 24.39 0.95% 134,765 -5,400 -3.85% 140,165 -4.11% 146,180 61.47%
JM Aggressive Hybrid Fund Growth 47.86 2.61% 264,472 0 0% 264,472 0% 264,472 5.25%
LIC MF Flexi Cap Fund Growth 3.82 1.28% 21,100 1,500 7.65% 19,600 0% 19,600 -23.44%
LIC MF Aggressive Hybrid Fund Growth 3.89 1.00% 21,500 1,000 4.88% 20,500 0% 20,500 -12.77%
LIC MF Unit Linked Insurance Scheme 3.46 1.16% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 5.88 1.92% 32,500 0 0% 32,500 0% 32,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.73 1.63% 26,138 0 0% 26,138 0.77% 25,939 2.13%
LIC MF ELSS Tax Saver Growth 2.71 1.08% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.99 1.38% 11,007 0 0% 11,007 0% 11,007 0%
LIC MF BSE Sensex Index Growth 0.42 1.98% 2,329 15 0.65% 2,314 -0.73% 2,331 0.52%
LIC MF Nifty 50 Index Fund Growth 0.49 1.66% 2,680 -10 -0.37% 2,690 -2.75% 2,766 2.52%
HDFC Equity Savings Fund Growth 10.31 0.22% 57,000 0 0% 57,000 0% 57,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.62 1.77% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Opportunities Fund Growth 18.35 3.15% 101,394 0 0% 101,394 0% 101,394 0%
UTI Arbitrage Fund Regular Plan Growth 50.16 1.72% 277,200 3,000 1.09% 274,200 41.05% 194,400 32.79%
JM Flexicap Fund Growth 9.93 6.97% 54,865 0 0% 54,865 0% 54,865 0%
Edelweiss ELSS Tax saver Growth 2.32 2.09% 12,841 0 0% 12,841 21.12% 10,602 0%
Edelweiss Large Cap Fund Growth 2.82 1.64% 15,592 0 0% 15,592 0% 15,592 -22.08%
Aditya Birla Sun Life Arbitrage Fund Growth 5.97 0.12% 33,000 24,000 266.67% 9,000 -89.05% 82,200 100%
Baroda Large Cap Fund Plan A Growth 0.81 2.47% 4,500 0 0% 4,500 100% 0 -100%
Axis Conservative Hybrid Fund Growth 0.98 0.45% 5,399 -284 -5.00% 5,683 -3.95% 5,917 -4.99%
Axis Multi Asset Allocation Fund Growth 5.85 2.09% 32,300 0 0% 32,300 0% 32,300 0%
Axis Focused Fund Growth 484.29 5.50% 2,676,200 0 0% 2,676,200 0% 2,676,200 8.08%
Edelweiss Arbitrage Fund Regular Growth 23.34 0.61% 129,000 -277,800 -68.29% 406,800 143.88% 166,800 100%
Axis Arbitrage Regular Growth 14.11 0.56% 78,000 0 0% 78,000 -2.99% 80,400 0%
Edelweiss Equity Savings Fund Regular Growth 0.55 0.48% 3,065 0 0% 3,065 45.61% 2,105 0%
Edelweiss Flexi Cap Fund Regular Growth 8.86 1.80% 48,981 0 0% 48,981 38.50% 35,365 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.10 3.16% 100,000 0 0% 100,000 0% 100,000 -47.37%
Axis Equity Savings Fund Regular Plan Growth 25.17 3.13% 139,100 0 0% 139,100 0% 139,100 0%
Axis Children's Regular Lock in Growth 8.06 1.78% 44,550 0 0% 44,550 0% 44,550 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 100%
Groww ELSS Tax Saver Growth 2.21 2.56% 12,200 0 0% 12,200 0% 12,200 0%
Axis Flexi Cap Fund Regular Growth 196.70 4.06% 1,087,000 -18,000 -1.63% 1,105,000 8.33% 1,020,000 0%
Axis Aggresive Hybrid Fund Regular Growth 42.52 2.32% 234,973 0 0% 234,973 -6.37% 250,948 -6.88%
Axis Growth Opportunities Fund Regular Growth 25.93 2.91% 143,298 -11,000 -7.13% 154,298 0% 154,298 25.35%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.55% 1,465 0 0% 1,465 0% 1,465 0%
LIC MF Arbitrage Regular Plan Growth 1.95 2.77% 10,800 10,800 100% 0 -100% 9,600 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,400 100%
Groww Nifty50 Exchange Traded Fund 0.22 1.67% 1,224 0 0% 1,224 -1.84% 1,247 0%
Franklin India Equity Savings Fund Regular Growth 4.34 1.61% 24,000 0 0% 24,000 0% 24,000 17.65%
Axis NIFTY 50 ETF 0.13 1.67% 701 1 0.14% 700 -0.43% 703 0%
Sundaram Diversified Equity Fund Growth 26.12 0.99% 144,363 24,459 20.40% 119,904 100% - -%
Sundaram Equity Fund Regular Growth 8.16 1.81% 45,074 0 0% 45,074 100% - -%
HSBC Flexi Cap Fund - Growth 10.86 2.44% 60,000 10,000 20% 50,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 1.16% 1,417 7 0.50% 1,410 100% - -%
Kotak India EQ Contra Fund Growth 15.61 1.79% 86,265 0 0% 86,265 -10.20% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.76 1.36% 385,500 110,500 40.18% 275,000 100% - -%
Nippon India Vision Fund - Growth 22.88 0.80% 126,428 0 0% 126,428 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.43 1.30% 30,000 0 0% 30,000 100% - -%
Nippon India Value Fund - Growth 6.49 0.21% 35,848 0 0% 35,848 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.54 0.37% 3,000 3,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.22% 2,850 2,850 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 6.28 1.44% 34,693 34,693 100% - -% - -%
Total: 35,199,848 -1,952,550 37,183,168 36,189,240