2418.00 -18.90 (-0.78%)

28.78% Fall from 52W High

747.4K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Asian Paints Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Oct-2023 Sep-2023 Aug-2023
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%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -16,924 -100% 16,924 0% 16,924 -13.17%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.12 0.86% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.36 1.84% 4,532 155 3.54% 4,377 -1.17% 4,429 1.61%
LIC MF Nifty 50 Index Fund Growth 3.94 1.61% 13,166 374 2.92% 12,792 6.62% 11,998 4.59%
Nippon India Hybrid Bond Fund Growth 1.48 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.95 1.86% 33,200 2,048 6.57% 31,152 1.98% 30,547 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.74 1.61% 55,887 2,012 3.73% 53,875 2.21% 52,709 2.49%
Nippon India Arbitrage Fund Growth 22.41 0.20% 74,800 71,600 2237.50% 3,200 433.33% 600 -99.40%
Nippon India Equity Savings Growth 4.25 1.35% 14,200 0 0% 14,200 0% 14,200 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,722 -36.95%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 261.66 1.61% 873,444 74,716 9.35% 798,728 7.13% 745,559 6.26%
Nippon India ETF Nifty 100 2.55 1.37% 8,510 0 0% 8,510 4.00% 8,183 -2.94%
LIC MF Nifty 100 ETF 8.10 1.37% 27,044 31 0.11% 27,013 -1.11% 27,317 0.76%
LIC MF BSE Sensex ETF 12.47 1.85% 41,619 288 0.70% 41,331 -0.63% 41,591 1.23%
LIC MF Nifty 50 ETF 11.55 1.61% 38,540 0 0% 38,540 -0.08% 38,570 1.36%
Nippon India ETF Nifty 50 Shariah BeES 0.87 5.58% 2,889 -320 -9.97% 3,209 1.20% 3,171 -2.43%
Nippon India ETF Nifty India Consumption 2.28 6.34% 7,603 -2,668 -25.98% 10,271 -8.06% 11,172 12.97%
Nippon India Flexi Cap Fund Regular Growth 43.74 0.90% 146,000 0 0% 146,000 0% 146,000 0%
Nippon India ETF BSE Sensex 48.25 1.85% 161,025 39,836 32.87% 121,189 50.11% 80,731 69.37%
Invesco India Arbitrage Fund Growth 12.28 0.14% 41,000 41,000 100% - -% 0 -100%
Invesco India largecap Fund Growth 12.24 1.56% 40,847 0 0% 40,847 0% 40,847 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.60 1.02% 18,696 572 3.16% 18,124 2.29% 17,719 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.40 1.62% 18,023 756 4.38% 17,267 3.68% 16,654 3.26%
Invesco India Nifty 50 ETF 1.12 1.61% 3,733 -1 -0.03% 3,734 1.00% 3,697 0.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.67 1.73% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Nifty 50 ETF 0.54 1.61% 1,797 4 0.22% 1,793 0.79% 1,779 0.40%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 1,298 0.23%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 1,217 4.20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.78 1.64% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 0% 8,300 0%
Quantum India ESG Equity Fund Regular Growth 1.38 1.92% 4,602 0 0% 4,602 -6.90% 4,943 0%
Quantum Nifty 50 ETF 0.79 1.61% 2,623 22 0.85% 2,601 2.60% 2,535 5.76%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.90% 1,871 84 4.70% 1,787 0% 1,787 2.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.09 0.48% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.48 1.57% 28,297 0 0% 28,297 0% 28,297 0%
HDFC BSE Sensex Index Fund 101.97 1.86% 340,330 11,521 3.50% 328,809 1.10% 325,231 4.00%
HDFC Nifty 50 Index Fund 158.39 1.61% 528,730 14,284 2.78% 514,446 2.93% 499,811 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.12 1.61% 33,772 -904 -2.61% 34,676 2.20% 33,930 2.61%
Canara Robeco Flexi Cap Fund Growth 7.34 0.07% 24,500 0 0% 24,500 0% 24,500 0%
SBI Nifty Index Fund Regular Growth 82.25 1.62% 274,554 8,155 3.06% 266,399 3.64% 257,049 4.11%
Sundaram Diversified Equity Fund Growth 8.69 0.56% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Consumption Fund Growth 36.31 2.83% 121,208 700 0.58% 120,508 0% 120,508 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 142,000 0%
Bandhan Nifty 50 Index Fund Growth 15.06 1.62% 50,273 323 0.65% 49,950 8.88% 45,878 4.10%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.98 2.13% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Housing Opportunities Fund Regular Growth 26.96 2.34% 90,000 0 0% 90,000 12.50% 80,000 0%
Axis Flexi Cap Fund Regular Growth 91.99 0.87% 307,088 0 0% 307,088 -18.56% 377,088 0%
Baroda BNP Paribas India Consumption Regular Growth 40.44 3.87% 135,000 0 0% 135,000 22.73% 110,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 0.95% 5,026 414 8.98% 4,612 1.01% 4,566 0.88%
SBI NIFTY 200 Quality 30 ETF 2.40 4.31% 8,022 160 2.04% 7,862 0.05% 7,858 13.65%
Axis NIFTY 50 ETF 7.10 1.61% 23,709 5,366 29.25% 18,343 111.89% 8,657 0.70%
Axis Nifty 100 Index Fund Regular Growth 13.11 1.35% 43,757 281 0.65% 43,476 -0.41% 43,655 2.57%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 2.91% 7,247 0 0% 7,247 -29.28% 10,247 0%
SBI S&P BSE Sensex ETF 1,765.85 1.85% 5,893,322 12,868 0.22% 5,880,454 -0.58% 5,914,720 1.59%
SBI S&P BSE 100 ETF 0.10 1.35% 319 0 0% 319 -0.93% 322 1.26%
HDFC Nifty 50 ETF 42.47 1.61% 141,773 4,012 2.91% 137,761 1.38% 135,882 3.54%
HDFC BSE Sensex ETF - Growth 8.31 1.85% 27,747 1,224 4.61% 26,523 -0.26% 26,592 2.28%
Aditya Birla Sun Life Nifty 50 ETF 28.30 1.61% 94,465 4,799 5.35% 89,666 2.65% 87,347 13.35%
SBI Nifty 50 ETF 2,506.43 1.61% 8,366,749 -42,955 -0.51% 8,409,704 0.12% 8,400,038 -0.40%
Sundaram Large Cap Fund Reg Gr 23.97 0.80% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan BSE Sensex ETF 0.02 1.88% 60 1 1.69% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.32 1.64% 1,055 17 1.64% 1,038 0.97% 1,028 0.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.72 1.87% 12,404 926 8.07% 11,478 8.24% 10,604 4.89%
SBI Nifty Consumption ETF 0.57 6.36% 1,915 0 0% 1,915 -9.84% 2,124 0.43%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.40 1.87% 44,735 685 1.56% 44,050 6.63% 41,312 0.89%
Axis NIFTY India Consumption ETF 0.73 6.36% 2,432 0 0% 2,432 -9.05% 2,674 0.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 4.38% 2,228 93 4.36% 2,135 0.66% 2,121 4.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 1.61% 1,169 185 18.80% 984 9.21% 901 7.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.69% 1,430 13 0.92% 1,417 8.58% 1,305 5.24%
Axis Nifty 50 Index Fund Regular Growth 5.12 1.61% 17,094 214 1.27% 16,880 5.12% 16,058 0.53%
HDFC Multi Cap Fund Regular Growth 37.45 0.42% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 18.54 2.51% 61,900 -11,400 -15.55% 73,300 -4.18% 76,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.16 1.37% 3,888 14 0.36% 3,874 4.70% 3,700 3.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.93% 2,495 61 2.51% 2,434 6.20% 2,292 0.84%
HDFC Nifty 100 Index Fund Regular Growth 1.51 1.37% 5,024 155 3.18% 4,869 -0.88% 4,912 0%
HDFC Nifty 100 ETF 0.11 1.37% 367 0 0% 367 -0.27% 368 0.27%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.54 4.30% 1,793 45 2.57% 1,748 1.63% 1,720 11.69%
Sundaram Flexi Cap Fund Regular Growth 15.28 0.77% 51,000 0 0% 51,000 0% 51,000 0%
HDFC NIFTY100 Quality 30 ETF 0.44 4.38% 1,453 0 0% 1,453 0.14% 1,451 7.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.24% 602 1 0.17% 601 12.34% 535 0.19%
Axis BSE Sensex ETF 1.89 1.85% 6,300 -16 -0.25% 6,316 -0.47% 6,346 1.31%
NJ ELSS Tax Saver Scheme Regular Growth 4.68 3.77% 15,627 2,272 17.01% 13,355 2.00% 13,093 2.92%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.01% 664 78 13.31% 586 11.20% 527 10.48%
SBI BSE Sensex Index Fund Regular Growth 2.43 1.86% 8,097 268 3.42% 7,829 -1.07% 7,914 10.82%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.69 1.65% 29,000 0 0% 29,000 -35.56% 45,000 0%
Sundaram Equity Savings Fund Growth 0.36 0.05% 1,200 0 0% 1,200 -86.67% 9,000 -42.31%
Sundaram Aggressive Hybrid Fund Growth 11.98 0.33% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.20 0.48% 361,200 242,800 205.07% 118,400 19.84% 98,800 637.31%
HDFC Arbitrage Fund Wholesale Plan Growth 27.38 0.36% 91,400 84,600 1244.12% 6,800 61.90% 4,200 -91.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.73 0.43% 59,200 56,800 2366.67% 2,400 0% 2,400 -33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 23.37 0.39% 78,000 68,600 729.79% 9,400 100% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 14,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.54 0.15% 35,200 27,600 363.16% 7,600 1166.67% 600 -82.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.07 0.21% 3,575 -424 -10.60% 3,999 0% 3,999 -4.33%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 13,800 0%
Axis Children's Regular Lock in Growth 7.49 1.01% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,600 -34.29%
Axis Balanced Advantage Fund Regular Growth 8.97 0.47% 29,954 -125,000 -80.67% 154,954 -10.43% 173,005 0%
Axis Aggresive Hybrid Fund Regular Growth 8.02 0.50% 26,779 -30,000 -52.84% 56,779 0% 56,779 0%
Franklin India Equity Savings Fund Regular Growth 6.65 2.52% 22,200 0 0% 22,200 0% 22,200 0%
NJ Balanced Advantage Fund Regular Growth 6.78 0.19% 22,627 -110,515 -83.01% 133,142 -2.39% 136,404 -16.08%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 30.54 1.23% 101,931 -60,600 -37.29% 162,531 0% 162,531 0%
Baroda BNP Paribas Value Fund Regular Growth 14.98 1.01% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Balanced Advantage Fund Growth 131.27 0.21% 438,200 0 0% 438,200 0.23% 437,200 0.05%
HDFC Multi - Asset Growth 31.28 1.56% 104,400 54,400 108.80% 50,000 -30.56% 72,000 0%
Edelweiss Large Cap Fund Growth 3.91 0.70% 13,056 4,500 52.59% 8,556 0% 8,556 100%
Edelweiss Aggressive Hybrid A Growth 3.71 0.39% 12,381 0 0% 12,381 0% 12,381 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.41 0.66% 205,000 -15,000 -6.82% 220,000 -19.12% 272,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,172 -21.65%
HDFC BSE 500 ETF 0.07 1.02% 229 0 0% 229 46.79% 156 1.30%
Axis Bluechip Fund Growth 364.10 1.18% 1,215,414 -233,207 -16.10% 1,448,621 -1.45% 1,470,000 0%
Axis Focused Fund Growth 273.38 2.00% 912,564 -307,580 -25.21% 1,220,144 -5.67% 1,293,465 0%
Bank of India Balanced Advantage Regular Growth 1.57 1.53% 5,227 0 0% 5,227 0% 5,227 0%
Axis Arbitrage Regular Growth 16.06 0.50% 53,600 52,200 3728.57% 1,400 -99.11% 157,000 -29.97%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 200 200 100% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.32% 168 -56 -25% 224 0% 224 0%
DSP Aggressive Hybrid Fund Growth 63.97 0.80% 213,544 0 0% 213,544 -23.18% 277,980 0%
UTI Flexi Cap Fund Regular Plan Growth 419.33 1.72% 1,399,771 0 0% 1,399,771 3.56% 1,351,671 5.23%
UTI Nifty 50 Index Fund Regular Plan Growth 203.56 1.62% 679,497 18,923 2.86% 660,574 3.19% 640,125 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.66 1.61% 285,939 13,926 5.12% 272,013 3.37% 263,156 3.72%
Tata BSE Sensex Index Fund Regular Plan 4.84 1.85% 16,162 243 1.53% 15,919 -0.18% 15,947 1.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 -87.40%
Kotak Equity Arbitrage Fund Growth 128.58 0.44% 429,200 420,800 5009.52% 8,400 -86.54% 62,400 24.80%
UTI India Consumer Fund Regular Plan Growth 23.97 4.75% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Large Cap Fund Regular Growth 20.66 0.06% 68,964 59,611 637.35% 9,353 0% 9,353 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.60% 150 1 0.67% 149 1.36% 147 2.08%
Mirae Asset Great Consumer Regular Growth 61.41 2.32% 205,000 0 0% 205,000 0% 205,000 0%
Groww Large Cap Fund Regular Plan Growth 1.50 1.52% 5,012 0 0% 5,012 0% 5,012 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,800 0%
Groww ELSS Tax Saver Growth 0.34 0.91% 1,127 0 0% 1,127 0% 1,127 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.80 1.86% 69,406 3,095 4.67% 66,311 0.71% 65,841 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 14.04 1.87% 46,867 2,995 6.83% 43,872 9.84% 39,942 4.09%
DSP Arbitrage Fund Growth 1.68 0.06% 5,600 5,600 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.91% 1,041 0 0% 1,041 0% 1,041 0%
Tata Nifty 50 ETF 8.43 1.61% 28,152 39 0.14% 28,113 1.23% 27,772 -0.58%
DSP Nifty 50 Index Fund Regular Growth 6.54 1.61% 21,820 1,293 6.30% 20,527 2.08% 20,109 1.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.43 3.78% 271,823 0 0% 271,823 51.73% 179,154 254.20%
ICICI Prudential BSE 500 ETF 1.31 1.02% 4,376 213 5.12% 4,163 3.25% 4,032 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.81 3.23% 223,028 6,833 3.16% 216,195 17.18% 184,497 1.01%
Mirae Asset Nifty 50 ETF 26.89 1.61% 89,768 4,125 4.82% 85,643 2.08% 83,894 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 175 0% 175 0%
DSP Quant Fund Regular Growth 22.89 1.91% 76,426 -28,105 -26.89% 104,531 -1.23% 105,833 -1.06%
UTI Unit Linked Insurance 33.88 0.65% 113,111 0 0% 113,111 0.62% 112,411 1.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.27 1.10% 324,694 0 0% 324,694 -26.16% 439,725 0%
Tata Quant Fund Regular Growth 0.31 0.73% 1,022 -2,812 -73.34% 3,834 0% 3,834 0%
HSBC Nifty 50 Index Fund Regular Growth 3.14 1.61% 10,471 152 1.47% 10,319 1.61% 10,155 -0.02%
ICICI Prudential Nifty 50 ETF 134.35 1.61% 448,471 46,178 11.48% 402,293 13.59% 354,154 10.30%
Kotak Nifty 50 ETF 30.39 1.61% 101,442 3,718 3.80% 97,724 -4.16% 101,967 -3.93%
ICICI Prudential Nifty 100 ETF 0.77 1.37% 2,583 95 3.82% 2,488 1.63% 2,448 2.34%
UTI BSE Sensex ETF 590.51 1.85% 1,970,758 27,591 1.42% 1,943,167 0.56% 1,932,299 2.62%
UTI Nifty 50 Exchange Traded Fund 682.95 1.61% 2,279,754 4,299 0.19% 2,275,455 0.68% 2,260,174 0.86%
Kotak BSE Sensex ETF 0.45 1.85% 1,508 2 0.13% 1,506 -0.73% 1,517 1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.51 1.85% 25,057 -1 0.00% 25,058 -0.50% 25,185 33.17%
Mirae Asset ESG Sector Leaders ETF 3.37 2.58% 11,255 -3 -0.03% 11,258 -2.25% 11,517 -1.51%
Kotak Nifty 50 Index Fund Regular Growth 6.30 1.61% 21,037 2,192 11.63% 18,845 3.11% 18,277 5.70%
Navi Nifty 50 Index Fund Regular Growth 17.17 1.62% 57,320 4,421 8.36% 52,899 9.21% 48,440 9.17%
DSP Nifty 50 Equal Weight ETF 1.47 1.86% 4,897 329 7.20% 4,568 7.76% 4,239 3.72%
ICICI Prudential Nifty India Consumption ETF 2.94 6.35% 9,800 643 7.02% 9,157 -5.95% 9,736 0.39%
DSP Nifty 50 ETF 1.39 1.61% 4,656 2,734 142.25% 1,922 214.05% 612 0.66%
UTI BSE Sensex Index Fund Regular Growth 2.94 1.85% 9,812 296 3.11% 9,516 -0.16% 9,531 1.74%
ICICI Prudential Housing Opportunities Fund Regular Growth 105.76 4.45% 353,023 0 0% 353,023 22.35% 288,527 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.73 0.49% 39,158 0 0% 39,158 11.14% 35,234 0%
Kotak NIFTY India Consumption ETF 0.05 6.37% 161 1 0.63% 160 -6.43% 171 0.59%
Tata Housing Opportunities Fund Regular Growth 17.61 3.86% 58,800 0 0% 58,800 0% 58,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.96 3.29% 9,881 3,539 55.80% 6,342 132.31% 2,730 177.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.86% 1,287 105 8.88% 1,182 9.34% 1,081 7.03%
WhiteOak Capital Large Cap Fund Regular Growth 3.01 0.88% 10,047 0 0% 10,047 0% 10,047 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.61% 2,467 58 2.41% 2,409 3.04% 2,338 2.95%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.61% 1,155 161 16.20% 994 15.31% 862 15.24%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.23% 634 1 0.16% 633 12.23% 564 0.36%
UTI BSE Housing Index Fund Regular Growth 0.63 4.71% 2,086 34 1.66% 2,052 29.22% 1,588 0.13%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 1.87% 2,488 56 2.30% 2,432 10.29% 2,205 5.81%
DSP BSE Sensex ETF 0.11 1.85% 369 0 0% 369 -0.54% 371 3.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 179.02 1.62% 597,600 0 0% 597,600 0% 597,600 0%
Tata Ethical Fund Regular Growth 24.56 1.30% 82,000 0 0% 82,000 0% 82,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.90 1.62% 26,380 437 1.68% 25,943 2.99% 25,191 2.81%
DSP Dynamic Asset Allocation Fund Regular Growth 4.41 0.14% 14,713 0 0% 14,713 -43.32% 25,958 -66.92%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 800 -71.43%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.86 1.02% 83,000 0 0% 83,000 0% 83,000 0%
Union Balanced Advantage Fund Regular Growth 7.73 0.49% 25,800 0 0% 25,800 0% 25,800 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.48 0.37% 8,283 0 0% 8,283 -78.77% 39,007 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.13% 919 0 0% 919 0% 919 33.58%
ICICI Prudential Nifty 200 Quality 30 ETF 0.60 4.32% 2,009 690 52.31% 1,319 0.08% 1,318 100%
Kotak BSE Housing Index Fund Regular Growth 0.31 4.72% 1,031 81 8.53% 950 -8.12% 1,034 100%
UTI Arbitrage Fund Regular Plan Growth 8.09 0.21% 27,000 24,600 1025% 2,400 50% 1,600 -74.19%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,600 -74.49%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,200 -25.49%
ICICI Prudential BSE Sensex ETF 56.08 1.85% 187,146 43,984 30.72% 143,162 43.80% 99,553 75.29%
Kotak Nifty 100 Low Volatality 30 ETF 0.51 3.23% 1,707 525 44.42% 1,182 44.32% 819 55.41%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 6,000 0%
HSBC Large Cap Fund Growth 17.97 1.20% 60,000 0 0% 60,000 -25% 80,000 0%
SBI Bluechip Fund Regular Growth 209.70 0.54% 700,000 444,620 174.10% 255,380 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.65% 2,107 0 0% 2,107 0% - -%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 5.84 3.07% 19,477 497 2.62% 18,980 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.59 3.07% 1,969 129 7.01% 1,840 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.78 3.08% 2,604 178 7.34% 2,426 100% - -%
NJ Flexi Cap Fund Regular Growth 1.98 0.37% 6,613 671 11.29% 5,942 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.83% 360 -17 -4.51% 377 100% - -%
Navi Nifty 50 ETF 0.09 1.61% 300 0 0% 300 100% - -%
Mirae Asset BSE Sensex ETF 0.21 1.85% 690 44 6.81% 646 100% - -%
HSBC Arbitrage Fund Regular Growth 0.54 0.03% 1,800 1,800 100% - -% - -%
JM Arbitrage Fund Growth 0.18 0.15% 600 600 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.95% 1,033 1,033 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.88 3.09% 6,266 6,266 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 22.77 0.09% 76,000 76,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.95 0.93% 13,200 13,200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 89.81 1.17% 299,800 299,800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.38 0.44% 4,600 4,600 100% - -% - -%
Total: 35,121,186 1,401,582 33,719,779 33,834,890