2271.80 -22.50 (-0.98%)

33.08% Fall from 52W High

558.5K NSE+BSE Volume

NSE 30 May, 2025 11:43 AM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Oct-2020 Sep-2020 Aug-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% 41,600 -19.38% 51,600 0%
HSBC Large and Mid Cap Fund - IDCW 6.63 1.33% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco Equity Hybrid Fund Growth 28.77 0.81% 130,100 0 0% 130,100 -27.76% 180,100 -23.39%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.80 6.11% 116,675 35,000 42.85% 81,675 149.96% 32,675 0%
Canara Robeco Flexi Cap Fund Growth 23.11 0.94% 104,500 0 0% 104,500 -32.36% 154,500 -31.18%
HDFC BSE Sensex Index Fund 35.17 2.30% 158,943 -3,458 -2.13% 162,401 3.98% 156,179 -2.27%
HDFC Nifty 50 Index Fund 39.15 1.98% 177,012 1,605 0.92% 175,407 1.48% 172,853 3.08%
HDFC Nifty 50 ETF 9.30 1.98% 42,049 -1,303 -3.01% 43,352 0.06% 43,324 0.29%
HDFC BSE Sensex ETF - Growth 1.67 2.30% 7,529 -484 -6.04% 8,013 6.77% 7,505 -5.13%
Quantum Nifty 50 ETF 0.15 1.98% 682 0 0% 682 -1.45% 692 -0.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.09% 1,034 -120 -10.40% 1,154 0% 1,154 -2.45%
Sundaram Equity Savings Fund Regular Growth 0.62 0.67% 2,800 0 0% 2,800 -6.67% 3,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.43% 791 -920 -53.77% 1,711 0% 1,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 861 0 0% 861 -10.96% 967 0%
Groww Nifty50 Exchange Traded Fund 0.26 2.04% 1,168 0 0% 1,168 0% 1,168 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 1.97% 4,248 1 0.02% 4,247 -1.09% 4,294 -0.46%
Tata Ethical Fund Regular Growth 14.15 2.23% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 11.06 1.51% 50,000 -10,000 -16.67% 60,000 -13.04% 69,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.10 0.33% 465 0 0% 465 0% 465 0%
Sundaram Consumption Fund Growth 69.44 4.86% 314,000 -1,000 -0.32% 315,000 0% 315,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 1.39% 4,281 460 12.04% 3,821 5.93% 3,607 1.81%
PGIM India Equity Savings Fund Growth Option 0.44 1.20% 2,000 0 0% 2,000 33.33% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.54 2.52% 11,500 0 0% 11,500 27.78% 9,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.85 0.78% 40,000 -20,000 -33.33% 60,000 -50.41% 121,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 128,000 100%
Tata India Consumer Fund Regular Growth 47.22 4.11% 213,500 -21,500 -9.15% 235,000 0% 235,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.08% 182 0 0% 182 0% 182 -86.94%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 6.34 1.11% 28,662 -2,704 -8.62% 31,366 -4.89% 32,977 0%
Groww ELSS Tax Saver Growth 1.33 1.55% 6,000 0 0% 6,000 0% 6,000 0%
Tata BSE Sensex Index Fund Regular Plan 0.70 2.25% 3,169 143 4.73% 3,026 7.73% 2,809 1.96%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 8.62 3.03% 39,000 0 0% 39,000 30% 30,000 0%
Tata Nifty 50 ETF 4.30 2.02% 19,427 1,350 7.47% 18,077 10.94% 16,295 4.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 165.86 1.51% 750,000 -50,000 -6.25% 800,000 -46.67% 1,500,000 -25%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.39% 3,273 0 0% 3,273 -10.89% 3,673 100%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.07% 2,723 67 2.52% 2,656 -10.18% 2,957 1.51%
Kotak BSE Sensex ETF 0.32 2.30% 1,424 0 0% 1,424 -3.33% 1,473 -0.94%
Axis Bluechip Fund Growth 486.53 2.66% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.28% 2,224 0 0% 2,224 -49.84% 4,434 0%
Union ELSS Tax Saver Fund Growth 3.84 1.40% 17,378 0 0% 17,378 -21.15% 22,038 0%
Invesco India Arbitrage Fund Growth 0.33 0.07% 1,500 0 0% 1,500 0% 1,500 -93.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.12 0.29% 100,000 0 0% 100,000 0% 100,000 0%
JM Focused Fund - Growth Option 4.65 9.78% 21,010 -1,200 -5.40% 22,210 -4.25% 23,195 -9.82%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -28,965 -100% 28,965 0% 28,965 -22.27%
Union Flexi Cap Fund Growth 5.99 1.57% 27,106 0 0% 27,106 0% 27,106 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.30% 1,574 0 0% 1,574 1.03% 1,558 0%
JM Tax Gain Fund - Growth 1.24 3.11% 5,600 0 0% 5,600 0% 5,600 -11.95%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 295,582 0%
SBI Dynamic Asset Allocation Regular Growth 7.18 1.27% 32,487 0 0% 32,487 0% 32,487 0%
Invesco India Equity Savings Fund Regular Growth 2.85 2.30% 12,900 0 0% 12,900 0% 12,900 0%
HSBC Balanced Advantage Fund Growth 6.86 0.81% 31,000 0 0% 31,000 0% 31,000 0%
Axis Balanced Advantage Fund Regular Growth 28.41 2.00% 128,453 -15,000 -10.46% 143,453 0% 143,453 -14.84%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 6,450 100%
Bandhan Nifty 50 Index Fund Growth 4.49 1.98% 20,293 -789 -3.74% 21,082 -4.07% 21,977 2.74%
Mirae Asset Nifty 50 ETF 6.41 1.97% 28,963 159 0.55% 28,804 10.07% 26,168 64.50%
Axis Aggresive Hybrid Fund Regular Growth 11.85 0.75% 53,568 -2,232 -4% 55,800 -34.97% 85,800 -2.50%
Bandhan Large Cap Fund Growth 6.01 1.08% 27,178 0 0% 27,178 8.63% 25,020 0%
Tata Infrastructure Fund Growth 12.83 3.13% 58,000 -5,000 -7.94% 63,000 -11.27% 71,000 -12.35%
L&T India Large Cap Fund Growth 6.44 1.17% 29,100 13,300 84.18% 15,800 0% 15,800 0%
Tata Arbitrage Fund Regular Growth 0.40 0.02% 1,800 -52,800 -96.70% 54,600 30% 42,000 -63.45%
Union Balanced Advantage Fund Regular Growth 7.18 1.41% 32,488 -2,411 -6.91% 34,899 -11.20% 39,299 0%
Aditya Birla Sun Life Nifty 50 ETF 2.15 1.97% 9,733 -6,003 -38.15% 15,736 0.24% 15,699 -3.22%
SBI Nifty Index Fund Regular Growth 16.96 1.95% 76,683 -6,316 -7.61% 82,999 0.35% 82,707 -2.38%
Axis Equity Savings Fund Regular Plan Growth 10.88 1.59% 49,217 -2,383 -4.62% 51,600 0% 51,600 -36.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.12 4.57% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 1.22 5.86% 5,525 3 0.05% 5,522 -0.47% 5,548 0.09%
Axis Multi Asset Allocation Fund Growth 2.65 0.54% 12,000 -16,420 -57.78% 28,420 0% 28,420 -2%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 92.92 1.95% 420,155 0 0% 420,155 0% 420,155 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.84 1.95% 17,352 -329 -1.86% 17,681 3.73% 17,046 -2.43%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 95,000 -9.52%
JM Aggressive Hybrid Fund Growth 0.30 5.09% 1,375 0 0% 1,375 0% 1,375 0%
JM Large Cap Fund Growth 4.32 1.28% 19,555 -2,245 -10.30% 21,800 -10.38% 24,325 -29.13%
Axis Arbitrage Regular Growth 14.40 0.53% 65,100 0 0% 65,100 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 25.35 2.50% 114,616 0 0% 114,616 0% 114,616 0%
DSP Quant Fund Regular Growth 8.49 1.90% 38,370 8,409 28.07% 29,961 -33.80% 45,257 11.13%
Axis Growth Opportunities Fund Regular Growth 31.69 2.05% 143,298 0 0% 143,298 0% 143,298 0%
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% 970,000 0% 970,000 0%
Kotak Equity Arbitrage Fund Growth 66.48 0.43% 300,600 -85,200 -22.08% 385,800 114.69% 179,700 -83.29%
Kotak Bluechip Growth 0 -% 0 -80,000 -100% 80,000 -11.11% 90,000 -10%
Mirae Asset Large Cap Fund Regular Growth 20.68 0.11% 93,496 0 0% 93,496 -77.31% 411,977 -36.23%
SBI Nifty 50 ETF 1,469.43 1.98% 6,644,511 -315,008 -4.53% 6,959,519 -1.35% 7,054,672 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 10,875 100%
Union Arbitrage Fund Regular Growth 0.80 0.92% 3,600 900 33.33% 2,700 0% 2,700 -30.77%
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%
Franklin India Opportunities Fund Growth 16.15 3.08% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.50 1.98% 29,384 -733 -2.43% 30,117 -2.99% 31,046 -0.70%
Aditya Birla Sun Life Arbitrage Fund Growth 6.97 0.19% 31,500 11,100 54.41% 20,400 -55.84% 46,200 -74.16%
Axis NIFTY 50 ETF 0.51 1.98% 2,299 161 7.53% 2,138 -4.21% 2,232 -4.70%
Tata Nifty 50 Index Fund Regular Plan 1.38 1.96% 6,237 548 9.63% 5,689 12.85% 5,041 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.16 1.38% 109,246 -19,767 -15.32% 129,013 -5.84% 137,016 15.61%
Taurus Infrastructure Fund - Growth Option 0.15 4.04% 667 0 0% 667 0% 667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.18 0.04% 14,400 -125,700 -89.72% 140,100 6.38% 131,700 -2.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 18.36 3.20% 83,000 -27,000 -24.55% 110,000 -24.66% 146,000 0%
Taurus Flexi Cap Fund - Growth 6.95 3.39% 31,399 0 0% 31,399 2.61% 30,599 1.16%
Taurus Largecap Equity Fund - Growth 0.64 2.51% 2,888 0 0% 2,888 0% 2,888 7.44%
Taurus ELSS Tax Saver Fund-Growth Option 1.63 2.49% 7,380 0 0% 7,380 0% 7,380 9.66%
SBI S&P BSE 100 ETF 0.07 1.75% 323 0 0% 323 -0.92% 326 -0.61%
Invesco India Nifty 50 ETF 0.04 1.98% 187 0 0% 187 -1.58% 190 0%
Kotak Balanced Advantage Fund Regular Growth 1.79 0.04% 8,100 -76,624 -90.44% 84,724 -5.47% 89,624 -23.61%
HSBC Nifty 50 Index Fund Regular Growth 0.83 1.96% 3,774 106 2.89% 3,668 0.69% 3,643 1.53%
DSP Equity Savings Fund Regular Plan Growth 5.76 1.46% 26,067 0 0% 26,067 0% 26,067 0%
Taurus Ethical Fund - Growth Option 0.58 1.31% 2,630 0 0% 2,630 0% 2,630 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 2.20% 10,695 -231 -2.11% 10,926 -10.16% 12,162 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.37% 6,200 0 0% 6,200 -54.74% 13,700 -11.61%
HSBC Arbitrage Fund Regular Growth 28.20 1.37% 127,500 126,900 21150% 600 100% 0 -100%
Union Large & Midcap Fund Regular Growth 2.15 1.09% 9,734 0 0% 9,734 -3.28% 10,064 -1.50%
Axis Focused Fund Growth 381.04 3.20% 1,723,006 0 0% 1,723,006 0% 1,723,006 0%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 460 0 0% 460 0% 460 0%
DSP Aggressive Hybrid Fund Growth 61.16 1.09% 276,545 -26,811 -8.84% 303,356 -21.55% 386,704 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.77 1.30% 225,063 -35,754 -13.71% 260,817 -17.56% 316,368 1.15%
Union Largecap Fund Regular Growth 3.52 1.96% 15,895 0 0% 15,895 -2.77% 16,348 -1.45%
Axis Nifty 100 Index Fund Regular Growth 5.93 1.73% 26,816 -1,897 -6.61% 28,713 -5.31% 30,324 0.55%
DSP Nifty 50 Index Fund Regular Growth 1.14 1.99% 5,152 -1,034 -16.72% 6,186 6.31% 5,819 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.00 0.10% 18,080 0 0% 18,080 0% 18,080 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.46% 120 0 0% 120 0% 120 0%
Union Equity Savings Fund Regular Growth 1.15 0.67% 5,188 -371 -6.67% 5,559 -8.87% 6,100 -4.95%
SBI S&P BSE Sensex ETF 707.94 2.30% 3,198,928 -91,673 -2.79% 3,290,601 1.02% 3,257,407 -0.01%
JM Flexicap Fund Growth 6.94 5.39% 31,388 0 0% 31,388 -16.96% 37,798 -3.20%
Bank of India ELSS Tax Saver Fund Regular Growth 6.65 2.09% 30,088 4,932 19.61% 25,156 0% 25,156 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 56.59 1.98% 255,906 1,553 0.61% 254,353 0.64% 252,723 2.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.29 2.28% 666,000 -18,000 -2.63% 684,000 -3.80% 711,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.26 3.11% 78,065 5,000 6.84% 73,065 0% 73,065 0%
IDBI India Top 100 Equity Fund Growth 9.11 2.46% 41,189 -3,429 -7.69% 44,618 0% 44,618 -3.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 -84.41%
Nippon India Arbitrage Fund Growth 20.63 0.26% 93,300 63,900 217.35% 29,400 60.66% 18,300 -50.41%
Nippon India ETF Nifty 50 Shariah BeES 0.20 6.41% 909 91 11.12% 818 -1.09% 827 0%
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 6.11 1.35% 27,618 0 0% 27,618 0% 27,618 0%
Bank of India Balanced Advantage Regular Growth 1.79 2.08% 8,111 0 0% 8,111 0% 8,111 -27.00%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.41% 5,300 0 0% 5,300 0% 5,300 0%
Nippon India Vision Fund - Growth 26.30 1.11% 118,941 0 0% 118,941 -17.37% 143,941 -9.44%
Nippon India Balanced Advantage Fund Growth 17.69 0.64% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 71,779 0%
UTI Nifty 50 Exchange Traded Fund 369.86 1.98% 1,672,448 -30,977 -1.82% 1,703,425 -0.84% 1,717,893 0.01%
UTI BSE Sensex ETF 207.23 2.30% 936,411 -1,968 -0.21% 938,379 1.10% 928,170 0.22%
Navi Large Cap Equity Fund Growth 0.58 0.69% 2,640 0 0% 2,640 91.30% 1,380 100%
Nippon India ETF BSE Sensex 0.57 2.30% 2,582 0 0% 2,582 -0.27% 2,589 -0.88%
Baroda BNP Paribas Focused Regular Growth 8.18 4.64% 37,000 -3,431 -8.49% 40,431 0% 40,431 0%
Nippon India ETF Nifty India Consumption 1.15 8.59% 5,219 0 0% 5,219 -9.09% 5,741 0%
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%
UTI India Consumer Fund Regular Plan Growth 15.37 5.99% 69,500 -5,000 -6.71% 74,500 -3.25% 77,000 0%
Nippon India ETF Nifty 50 BeES 49.37 1.98% 223,262 -27,615 -11.01% 250,877 -6.50% 268,305 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.58% 4,000 0 0% 4,000 -32.08% 5,889 -4.85%
Nippon India ETF Nifty 100 0.12 1.72% 551 0 0% 551 -1.25% 558 -0.36%
Kotak Nifty 50 ETF 17.44 1.98% 78,867 -5,846 -6.90% 84,713 -21.40% 107,778 2.25%
LIC MF Nifty 50 ETF 10.52 1.99% 47,562 0 0% 47,562 0.20% 47,468 -2.37%
IDBI Nifty 50 Index Growth 4.51 1.98% 20,396 -66 -0.32% 20,462 1.62% 20,136 -0.22%
Navi Flexi Cap Fund Regular Growth 0.31 0.18% 1,380 0 0% 1,380 0% 1,380 100%
SBI Equity Savings Regular Growth 25.66 1.95% 116,026 -1,319 -1.12% 117,345 -1.87% 119,578 -5.40%
BNP Paribas Multi Cap Fund Growth 10.70 2.07% 48,400 -5,862 -10.80% 54,262 0% 54,262 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.06 1.23% 50,000 5,000 11.11% 45,000 0% 45,000 -12.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.90 1.98% 22,135 219 1.00% 21,916 4.26% 21,020 -1.11%
LIC MF Value Fund Growth 2.10 2.13% 9,500 0 0% 9,500 -5% 10,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.37 2.30% 10,712 114 1.08% 10,598 1.93% 10,397 -0.10%
LIC MF BSE Sensex ETF 9.78 2.30% 44,212 29 0.07% 44,183 0.24% 44,076 -2.70%
Navi Large & Mid Cap Fund Regular Plan Growth 0.31 0.31% 1,380 0 0% 1,380 0% 1,380 100%
LIC MF Nifty 100 ETF 5.65 1.73% 25,565 0 0% 25,565 0% 25,565 -3.12%
Nippon India Consumption Fund - Growth 6.30 6.85% 28,500 -4,400 -13.37% 32,900 0% 32,900 0%
Nippon India Hybrid Bond Fund Growth 1.82 0.20% 8,210 -435 -5.03% 8,645 -1.41% 8,769 -0.50%
IDBI Flexi Cap Fund Regular Growth 2.31 0.80% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 7.35 4.93% 33,253 0 0% 33,253 -3.33% 34,399 0%
IDBI Hybrid Equity Fund Regular Growth 2.65 1.23% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.12 1.44% 100,000 45,000 81.82% 55,000 0% 55,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.55% 1,380 0 0% 1,380 0% 1,380 100%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.23% 1,380 0 0% 1,380 0% 1,380 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.74 1.08% 35,000 0 0% 35,000 7.69% 32,500 0%
LIC MF BSE Sensex Index Growth 0.56 2.28% 2,541 -45 -1.74% 2,586 -2.56% 2,654 -1.37%
LIC MF Nifty 50 Index Fund Growth 0.51 2.01% 2,322 -131 -5.34% 2,453 0.74% 2,435 0.21%
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 0.74% 400 0 0% 400 0% 400 0%
IDBI Equity Advantage Fund Regular Growth 27.52 5.76% 124,443 0 0% 124,443 -19.42% 154,443 -2.11%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.11% 15,600 -10,800 -40.91% 26,400 388.89% 5,400 -18.18%
ICICI Prudential BSE Sensex ETF 0.79 2.30% 3,552 22 0.62% 3,530 1.58% 3,475 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.21 4.51% 5,463 270 5.20% 5,193 16.20% 4,469 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 119,400 -34.75%
Edelweiss Aggressive Hybrid A Growth 0.05 0.28% 227 -143 -38.65% 370 0% 370 48%
Edelweiss ELSS Tax saver Growth 0 -% 0 -6,152 -100% 6,152 -52.09% 12,841 0%
Edelweiss Large Cap Fund Growth 2.55 1.32% 11,532 -318 -2.68% 11,850 -27.04% 16,241 52.48%
ICICI Prudential Bluechip Fund Growth 263.05 1.12% 1,189,458 -144,860 -10.86% 1,334,318 -37.06% 2,119,984 -13.07%
ICICI Prudential BSE 500 ETF 0.52 1.40% 2,337 -110 -4.50% 2,447 -2.90% 2,520 -13.16%
ICICI Prudential Nifty 100 ETF 0.21 1.72% 941 2 0.21% 939 -0.74% 946 -9.90%
Edelweiss ETF - Nifty 100 Quality 30 0.58 5.71% 2,642 0 0% 2,642 -16.73% 3,173 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.25 7.04% 105,121 -6,094 -5.48% 111,215 -17.77% 135,244 -10.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.24 0.78% 59,874 0 0% 59,874 0% 59,874 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -275,008 -100% 275,008 0% 275,008 -26.67%
Edelweiss Arbitrage Fund Regular Growth 1.66 0.05% 7,500 -22,800 -75.25% 30,300 -29.86% 43,200 27.43%
ICICI Prudential Nifty 50 ETF 26.94 1.98% 121,834 487 0.40% 121,347 -13.40% 140,118 0.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.15 3.84% 32,309 1,938 6.38% 30,371 2.97% 29,494 10.92%
ICICI Prudential BSE Sensex Index Fund Growth 3.18 2.29% 14,353 -1,542 -9.70% 15,895 2.02% 15,580 1.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.60 1.97% 88,647 -1,207 -1.34% 89,854 6.20% 84,609 2.67%
ICICI Prudential Regular Savings Fund Growth 17.76 0.79% 80,307 0 0% 80,307 0% 80,307 0%
HSBC Large Cap Fund Growth 14.37 2.37% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.44 3.82% 210,000 115,000 121.05% 95,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.71 1.34% 3,200 1,100 52.38% 2,100 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.38% 1,340 0 0% 1,340 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.71% 2,600 500 23.81% 2,100 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 1.11 0.26% 5,000 5,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 0.88 0.12% 4,000 4,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.83 0.92% 8,295 8,295 100% - -% - -%
Sundaram Focused Fund Growth 0.87 0.15% 3,918 3,918 100% - -% - -%
DSP Arbitrage Fund Growth 0.13 0.01% 600 600 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 27.64 1.90% 125,000 125,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 1.02% 1,500 1,500 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.88 0.49% 4,000 4,000 100% - -% - -%
Total: 28,373,353 -1,401,761 29,775,114 32,591,260