2266.70 7.60 (0.34%)

33.23% Fall from 52W High

745.3K NSE+BSE Volume

NSE 02 Jun, 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 Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 12.38 2.71% 42,165 0 0% 42,165 -19.17% 52,165 35.62%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 25,831 0%
UTI Flexi Cap Fund Regular Plan Growth 380.32 1.47% 1,295,521 0 0% 1,295,521 -2.53% 1,329,106 -0.62%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,737 0%
UTI Unit Linked Insurance 32.45 0.60% 110,542 0 0% 110,542 -4.61% 115,887 0%
Nippon India ETF Nifty 50 Shariah BeES 1.54 5.72% 5,250 749 16.64% 4,501 -0.24% 4,512 5.59%
UTI BSE Low Volatility Index Fund Regular Growth 19.22 3.56% 65,403 3,121 5.01% 62,282 4.40% 59,658 6.98%
UTI BSE Housing Index Fund Regular Growth 1.31 5.20% 4,467 105 2.41% 4,362 -11.09% 4,906 5.57%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 14.53 2.05% 49,500 0 0% 49,500 0% 49,500 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 79.26 1.05% 270,000 0 0% 270,000 0% 270,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.01 1.88% 92,000 0 0% 92,000 0% 92,000 0%
Motilal Oswal BSE Low Volatility ETF 3.03 3.55% 10,317 605 6.23% 9,712 4.69% 9,277 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.57 3.56% 12,153 692 6.04% 11,461 5.43% 10,871 5.14%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 13.22 1.05% 45,036 0 0% 45,036 0% 45,036 12.49%
LIC MF Flexi Cap Fund Growth 0 -% 0 -16,553 -100% 16,553 0% 16,553 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.51 1.22% 28,978 -364 -1.24% 29,342 0% 29,342 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.91 0.44% 193,860 0 0% 193,860 0% 193,860 0%
UTI Nifty 50 Index Fund Regular Plan Growth 239.71 1.22% 816,539 18,456 2.31% 798,083 -0.11% 798,981 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.73 1.22% 39,941 27 0.07% 39,914 0.29% 39,797 -0.01%
LIC MF BSE Sensex Index Growth 1.20 1.45% 4,087 50 1.24% 4,037 -1.08% 4,081 -1.40%
LIC MF Nifty 50 Index Fund Growth 3.90 1.22% 13,288 -140 -1.04% 13,428 0.80% 13,321 0.65%
Nippon India Hybrid Bond Fund Growth 1.45 0.17% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 103.50 1.22% 352,575 12,248 3.60% 340,327 -0.32% 341,428 1.89%
Nippon India Consumption Fund - Growth 55.78 2.69% 190,000 0 0% 190,000 0% 190,000 31.03%
Nippon India Balanced Advantage Fund Growth 42.57 0.49% 145,000 0 0% 145,000 0% 145,000 31.82%
Nippon India Value Fund - Growth 88.07 1.03% 300,000 0 0% 300,000 0% 300,000 150%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.29 0.01% 11,200 3,000 36.59% 8,200 -83.53% 49,800 3012.50%
Nippon India Large Cap Fund - Growth 366.93 1.08% 1,249,899 0 0% 1,249,899 20.77% 1,034,899 100%
JM Flexicap Fund Growth 80.88 1.71% 275,500 -75,000 -21.40% 350,500 94.72% 180,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.81 0.04% 16,400 -37,200 -69.40% 53,600 64.42% 32,600 5333.33%
Nippon India Small Cap Fund - Growth 572.45 0.94% 1,950,000 0 0% 1,950,000 0% 1,950,000 11.43%
Nippon India Index BSE Fund Sensex Plan - Growth 10.80 1.45% 36,757 1,704 4.86% 35,053 -1.36% 35,537 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.45 1.22% 83,291 3,975 5.01% 79,316 3.56% 76,593 0.98%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 139,200 216.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.13% 2,784 0 0% 2,784 0% 2,784 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.57 0.79% 32,615 0 0% 32,615 0% 32,615 0%
Nippon India Equity Savings Growth 4.17 0.58% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.73 1.81% 57,000 0 0% 57,000 0% 57,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.90 0.40% 40,541 0 0% 40,541 0% 40,541 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.99 1.96% 125,994 8,966 7.66% 117,028 1.71% 115,057 4.38%
Baroda BNP Paribas India Consumption Regular Growth 14.68 1.01% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.51 2.14% 29,000 0 0% 29,000 0% 29,000 100%
DSP Nifty 50 Index Fund Regular Growth 7.84 1.22% 26,721 915 3.55% 25,806 1.77% 25,358 1.94%
SBI Equity Minimum Variance Fund Regular Growth 6.53 2.98% 22,258 347 1.58% 21,911 85.53% 11,810 1.23%
SBI NIFTY 200 Quality 30 ETF 6.28 4.80% 21,396 3,214 17.68% 18,182 1.22% 17,963 4.19%
Quantum India ESG Equity Fund Regular Growth 1.07 1.21% 3,646 302 9.03% 3,344 0% 3,344 0%
DSP Quant Fund Regular Growth 19.72 1.84% 67,174 -6,399 -8.70% 73,573 -3.20% 76,004 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 14.44 0.71% 49,190 1,245 2.60% 47,945 1.44% 47,265 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.96 1.22% 23,717 428 1.84% 23,289 0.97% 23,066 2.06%
Nippon India ETF Nifty 50 BeES 419.72 1.22% 1,429,732 99,027 7.44% 1,330,705 1.12% 1,315,922 3.89%
Nippon India ETF Nifty 100 2.65 1.00% 9,042 492 5.75% 8,550 -0.78% 8,617 1.38%
SBI S&P BSE Sensex ETF 1,767.38 1.45% 6,015,377 45,365 0.76% 5,970,012 0.18% 5,959,415 0.56%
Invesco India Nifty 50 ETF 1.09 1.22% 3,698 0 0% 3,698 -0.78% 3,727 -0.05%
LIC MF Nifty 100 ETF 7.14 0.99% 24,315 0 0% 24,315 0% 24,315 0%
LIC MF BSE Sensex ETF 11.89 1.43% 40,466 225 0.56% 40,241 0% 40,241 -1.47%
UTI BSE Sensex ETF 665.66 1.45% 2,265,599 39,704 1.78% 2,225,895 1.00% 2,203,955 1.35%
UTI Nifty 50 Exchange Traded Fund 735.76 1.22% 2,506,302 74,769 3.07% 2,431,533 0.69% 2,414,878 1.08%
LIC MF Nifty 50 ETF 10.18 1.22% 34,693 -23 -0.07% 34,716 1.23% 34,293 -0.99%
Nippon India ETF BSE Sensex 167.73 1.45% 570,887 36,992 6.93% 533,895 5.33% 506,881 6.29%
SBI S&P BSE 100 ETF 0.09 0.99% 313 0 0% 313 -0.63% 315 0%
Quantum Nifty 50 ETF 0.73 1.22% 2,491 66 2.72% 2,425 -2.41% 2,485 1.80%
Aditya Birla Sun Life Nifty 50 ETF 33.69 1.22% 114,748 4,934 4.49% 109,814 -0.49% 110,351 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.76 1.44% 16,210 -8,959 -35.60% 25,169 -0.38% 25,266 0.11%
SBI Nifty 50 ETF 2,461.49 1.22% 8,384,832 75,613 0.91% 8,309,219 -0.20% 8,326,007 0.93%
Nippon India ETF Nifty India Consumption 4.95 4.17% 16,878 1,928 12.90% 14,950 14.92% 13,009 8.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.26 1.96% 21,340 1,048 5.16% 20,292 -1.20% 20,538 4.75%
SBI Nifty Consumption ETF 0.79 4.17% 2,678 300 12.62% 2,378 9.43% 2,173 -0.05%
SBI Balanced Advantage Fund Regular Growth 1.64 0.01% 5,600 0 0% 5,600 0% 5,600 0%
DSP Nifty 50 Equal Weight ETF 4.10 1.96% 13,978 480 3.56% 13,498 -2.22% 13,805 -11.78%
DSP Nifty 50 ETF 4.53 1.22% 15,416 214 1.41% 15,202 -13.26% 17,526 1.13%
UTI BSE Sensex Index Fund Regular Growth 2.70 1.45% 9,184 138 1.53% 9,046 -1.48% 9,182 2.64%
Motilal Oswal Nifty 50 ETF 0.58 1.22% 1,962 130 7.10% 1,832 0.66% 1,820 -0.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.52 4.78% 8,597 600 7.50% 7,997 9.82% 7,282 1.86%
Tata Housing Opportunities Fund Regular Growth 17.26 2.83% 58,800 0 0% 58,800 0% 58,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 1.21% 3,100 14 0.45% 3,086 0.88% 3,059 1.63%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -22,656 -100% 22,656 7.19% 21,137 1.99%
SBI BSE Sensex Index Fund Regular Growth 3.27 1.45% 11,143 538 5.07% 10,605 3.04% 10,292 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.96% 6,058 85 1.42% 5,973 -0.95% 6,030 2.73%
DSP BSE Sensex ETF 0.11 1.45% 389 0 0% 389 2.10% 381 2.70%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 7.23 0.38% 24,630 2,601 11.81% 22,029 10.86% 19,871 5.78%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.74 1.23% 2,525 95 3.91% 2,430 -4.82% 2,553 1.03%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.91 1.96% 71,226 1,342 1.92% 69,884 -1.16% 70,702 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.45% 442 0 0% 442 0% 442 0%
Motilal Oswal Nifty 500 ETF 0.59 0.71% 2,021 333 19.73% 1,688 -0.47% 1,696 7.21%
SBI Nifty50 Equal Weight ETF 0.43 1.96% 1,452 235 19.31% 1,217 -4.55% 1,275 -1.54%
Mirae Asset Great Consumer Regular Growth 173.20 4.21% 590,000 0 0% 590,000 5.73% 558,000 16.25%
Mirae Asset Flexi Cap Fund Regular Growth 22.02 0.94% 75,000 0 0% 75,000 0% 75,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.22% 3,165 34 1.09% 3,131 1.33% 3,090 1.11%
Sundaram Multi Asset Allocation Fund Regular Growth 17.11 0.71% 58,272 25,072 75.52% 33,200 0% 33,200 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.47 5.80% 8,429 320 3.95% 8,109 20.13% 6,750 14.27%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -74,592 -100% 74,592 0% 74,592 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,400 714.29%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -84.62% 10,400 6.12%
HDFC Balanced Advantage Fund Growth 42.39 0.04% 144,400 0 0% 144,400 124.22% 64,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 3,120 170 5.76% 2,950 -3.56% 3,059 4.62%
ICICI Prudential Large & Mid Cap Fund Growth 60.15 0.35% 204,911 0 0% 204,911 0% 204,911 14.70%
ICICI Prudential FMCG Fund Growth 0 -% 0 -36,220 -100% 36,220 0% 36,220 13.86%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
ICICI Prudential Equity & Debt Fund Growth 79.08 0.20% 269,390 0 0% 269,390 -5.01% 283,590 0%
Tata Ethical Fund Regular Growth 24.07 0.75% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 141.19 1.22% 480,939 16,460 3.54% 464,479 0.15% 463,788 2.23%
Sundaram Equity Savings Fund Growth 0.35 0.04% 1,200 0 0% 1,200 0% 1,200 0%
HDFC BSE Sensex Index Fund 110.72 1.45% 376,841 8,299 2.25% 368,542 -0.58% 370,710 0.65%
HDFC Nifty 50 Index Fund 221.13 1.22% 753,271 14,565 1.97% 738,706 1.31% 729,153 1.39%
ICICI Prudential Multi-Asset Fund Growth 331.05 0.65% 1,127,684 0 0% 1,127,684 0% 1,127,684 -8.15%
Tata Nifty 50 Index Fund Regular Plan 12.08 1.22% 41,164 4,393 11.95% 36,771 2.19% 35,984 2.82%
Tata BSE Sensex Index Fund Regular Plan 5.26 1.45% 17,904 184 1.04% 17,720 0.33% 17,661 0.16%
ICICI Prudential Value Discovery Fund Growth 202.21 0.41% 688,812 0 0% 688,812 -28.90% 968,812 0%
HDFC Multi - Asset Growth 16.38 0.44% 55,800 0 0% 55,800 0% 55,800 0%
Sundaram Consumption Fund Growth 24.52 1.57% 83,527 0 0% 83,527 0% 83,527 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.00 0.01% 6,800 -6,600 -49.25% 13,400 -89.60% 128,800 45.37%
ICICI Prudential Balanced Advantage Fund Growth 320.39 0.53% 1,091,373 0 0% 1,091,373 0% 1,091,373 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,200 -100% 35,200 -47.15% 66,600 -20.71%
Kotak Equity Arbitrage Fund Growth 71.86 0.13% 244,800 -204,000 -45.45% 448,800 -39.90% 746,800 111.44%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 132,200 246.07%
Mirae Asset Large Cap Fund Regular Growth 651.18 1.66% 2,218,165 402,109 22.14% 1,816,056 0% 1,816,056 37.20%
ICICI Prudential Bluechip Fund Growth 290.34 0.46% 989,014 488,552 97.62% 500,462 0% 500,462 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 32.43%
Bandhan Core Equity Fund - Growth 0 -% 0 -104,262 -100% 104,262 1.47% 102,755 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 600 -9,000 -93.75% 9,600 -89.94% 95,400 25.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.44% 2,899 597 25.93% 2,302 10.25% 2,088 83.00%
Taurus Ethical Fund - Growth Option 2.16 0.86% 7,344 0 0% 7,344 -25.40% 9,844 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 19.10 1.22% 65,055 1,365 2.14% 63,690 3.60% 61,477 4.33%
Mirae Asset Large & Midcap Fund Growth 161.47 0.42% 550,023 -2,539 -0.46% 552,562 -33.04% 825,238 24.84%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.20% 192 7 3.78% 185 5.71% 175 1.74%
Kotak Bluechip Growth - -% - - -% 0 -100% 120,000 100%
Bank of India Balanced Advantage Regular Growth 0.82 0.61% 2,800 -2,427 -46.43% 5,227 0% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 26.42 0.21% 90,000 80,600 857.45% 9,400 -89.65% 90,800 6.07%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 28,200 127.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 212.41 0.85% 723,538 -61,353 -7.82% 784,891 0% 784,891 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.75 1.45% 84,244 3,078 3.79% 81,166 -1.17% 82,124 1.76%
HDFC Housing Opportunities Fund Regular Growth 26.42 1.82% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 1.06 0.02% 3,600 3,600 100% 0 -100% 55,400 15.42%
Tata Flexi Cap Fund Regular Growth 35.23 1.17% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75,800 136.88%
Tata Nifty 50 ETF 8.15 1.22% 27,764 -756 -2.65% 28,520 -0.67% 28,713 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.88 1.29% 139,246 0 0% 139,246 0% 139,246 11.81%
ICICI Prudential BSE 500 ETF 2.10 0.72% 7,142 193 2.78% 6,949 0.78% 6,895 3.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 132.24 3.90% 450,456 12,171 2.78% 438,285 6.53% 411,424 3.08%
Mirae Asset Nifty 50 ETF 44.57 1.22% 151,825 19,537 14.77% 132,288 -0.12% 132,449 11.30%
Axis NIFTY 50 ETF 8.36 1.22% 28,481 275 0.97% 28,206 -11.11% 31,730 -0.22%
Axis Nifty 100 Index Fund Regular Growth 16.51 0.99% 56,242 921 1.66% 55,321 0.95% 54,799 1.58%
HSBC Nifty 50 Index Fund Regular Growth 3.52 1.22% 11,994 210 1.78% 11,784 -0.16% 11,803 1.56%
ICICI Prudential Nifty 50 ETF 254.74 1.22% 867,736 57,880 7.15% 809,856 2.44% 790,537 4.43%
Kotak Nifty 50 ETF 30.53 1.22% 103,999 3,085 3.06% 100,914 -3.56% 104,644 0.27%
ICICI Prudential Nifty 100 ETF 1.02 1.00% 3,480 236 7.27% 3,244 4.95% 3,091 3.38%
ICICI Prudential BSE Sensex ETF 189.60 1.45% 645,313 41,258 6.83% 604,055 5.16% 574,432 6.10%
HDFC Nifty 50 ETF 48.23 1.22% 164,276 5,919 3.74% 158,357 0.78% 157,126 1.51%
HDFC BSE Sensex ETF - Growth 6.51 1.45% 22,170 -2,385 -9.71% 24,555 -10.22% 27,351 0.22%
Kotak BSE Sensex ETF 0.39 1.45% 1,337 -20 -1.47% 1,357 -2.02% 1,385 -1.63%
Mirae Asset Arbitrage Fund Regular Growth 2.41 0.08% 8,200 -34,200 -80.66% 42,400 -13.11% 48,800 -55.56%
Mirae Asset ESG Sector Leaders ETF 1.62 1.30% 5,528 -94 -1.67% 5,622 -1.52% 5,709 -4.15%
HDFC Dividend Yield Fund Regular Growth 27.60 0.45% 94,002 0 0% 94,002 0% 94,002 100%
Bandhan BSE Sensex ETF 0.02 1.44% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.32 1.22% 1,082 0 0% 1,082 -0.82% 1,091 0.18%
Kotak Nifty 50 Index Fund Regular Growth 8.99 1.22% 30,627 777 2.60% 29,850 -1.27% 30,234 2.78%
Navi Nifty 50 Index Fund Regular Growth 29.93 1.22% 101,941 3,572 3.63% 98,369 0.07% 98,300 4.09%
Tata Business Cycle Fund Regular Growth 36.26 1.26% 123,528 0 0% 123,528 0% 123,528 94.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.45 1.96% 93,508 3,396 3.77% 90,112 -0.41% 90,479 2.95%
Axis NIFTY India Consumption ETF 0.56 4.17% 1,919 83 4.52% 1,836 3.79% 1,769 -19.19%
NJ Balanced Advantage Fund Regular Growth 8.31 0.21% 28,319 -728 -2.51% 29,047 0.40% 28,930 0.24%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.30 4.34% 18,066 5,386 42.48% 12,680 71.77% 7,382 11.29%
Edelweiss Nifty 50 Index Fund Direct Growth 1.34 1.22% 4,578 514 12.65% 4,064 7.57% 3,778 8.97%
ICICI Prudential Nifty India Consumption ETF 2.19 4.17% 7,458 450 6.42% 7,008 5.96% 6,614 2.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.50% 3,624 178 5.17% 3,446 3.45% 3,331 8.79%
Axis Nifty 50 Index Fund Regular Growth 6.67 1.22% 22,724 998 4.59% 21,726 0.99% 21,514 3.45%
HDFC Multi Cap Fund Regular Growth 36.70 0.22% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 1.00% 5,033 95 1.92% 4,938 2.21% 4,831 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.99% 10,707 475 4.64% 10,232 10.69% 9,244 11.33%
HDFC Nifty 100 Index Fund Regular Growth 2.34 1.00% 7,966 236 3.05% 7,730 3.22% 7,489 4.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 53.78 2.12% 183,186 0 0% 183,186 -37.87% 294,838 3.78%
Kotak Nifty 100 Low Volatality 30 ETF 6.01 3.90% 20,460 699 3.54% 19,761 10.66% 17,858 4.91%
HDFC Nifty 100 ETF 0.21 1.00% 700 130 22.81% 570 0.35% 568 10.29%
HDFC NIFTY100 Quality 30 ETF 0.67 4.31% 2,281 301 15.20% 1,980 0.10% 1,978 4.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.39 3.93% 171,644 19,724 12.98% 151,920 11.57% 136,169 10.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.96% 6,097 469 8.33% 5,628 2.53% 5,489 4.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.90% 1,862 199 11.97% 1,663 13.90% 1,460 2.96%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.68 0.30% 12,547 0 0% 12,547 0% 12,547 100%
HDFC BSE 500 ETF 0.10 0.72% 333 -1 -0.30% 334 -10.70% 374 0.27%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.22% 2,922 136 4.88% 2,786 3.03% 2,704 4.08%
Axis BSE Sensex ETF 1.85 1.45% 6,311 64 1.02% 6,247 -0.89% 6,303 0.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.45 3.90% 1,520 80 5.56% 1,440 3.08% 1,397 -9.70%
HDFC BSE 500 Index Fund Regular Growth 1.33 0.72% 4,516 253 5.93% 4,263 7.27% 3,974 8.34%
ICICI Prudential Innovation Fund Regular Growth 17.31 0.27% 58,963 -136,200 -69.79% 195,163 0% 195,163 34.44%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.29 0.14% 4,409 0 0% 4,409 0% 4,409 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.65 3.35% 101,000 0 0% 101,000 0% 101,000 98.04%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.44% 621 48 8.38% 573 2.69% 558 5.88%
Navi Nifty 50 ETF 0.09 1.20% 293 0 0% 293 -1.35% 297 0%
Mirae Asset BSE Sensex ETF 0.21 1.44% 729 198 37.29% 531 -31.22% 772 0%
Groww Nifty Total Market Index Fund Regular Growth 1.66 0.69% 5,651 340 6.40% 5,311 7.64% 4,934 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.50 0.34% 1,717 0 0% 1,717 0% 1,717 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.50% 2,288 169 7.98% 2,119 6.11% 1,997 7.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 0.50% 11,020 1,053 10.56% 9,967 7.65% 9,259 8.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.28 0.56% 24,808 0 0% 24,808 0% 24,808 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.67 0.21% 12,500 0 0% 12,500 0% 12,500 100%
Axis BSE Sensex Index Fund Regular Growth 0.65 1.44% 2,215 59 2.74% 2,156 -1.33% 2,185 1.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.49% 2,859 213 8.05% 2,646 4.46% 2,533 6.83%
Bajaj Finserv Nifty 50 ETF 2.40 1.23% 8,173 1,716 26.58% 6,457 -0.78% 6,508 -1.44%
Zerodha Nifty 100 ETF 0.25 1.00% 857 133 18.37% 724 13.13% 640 4.40%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.85 3.92% 47,184 3,728 8.58% 43,456 3.83% 41,854 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.69% 799 29 3.77% 770 -2.04% 786 2.21%
Axis Nifty 500 Index Fund Regular Growth 1.59 0.71% 5,429 76 1.42% 5,353 -8.04% 5,821 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.49% 280 10 3.70% 270 15.88% 233 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.50% 601 39 6.94% 562 17.08% 480 100%
Kotak NIFTY India Consumption ETF 0.21 4.16% 727 329 82.66% 398 25.55% 317 34.89%
ICICI Prudential Nifty 200 Quality 30 ETF 5.57 4.80% 18,979 3,925 26.07% 15,054 6.54% 14,130 28.74%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.76 3.91% 9,413 2,248 31.37% 7,165 32.96% 5,389 52.40%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.23 4.84% 48,485 11,453 30.93% 37,032 100% - -%
Motilal Oswal BSE Quality ETF 0.84 4.67% 2,854 113 4.12% 2,741 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.59 4.62% 5,402 747 16.05% 4,655 100% - -%
DSP Large & Mid Cap Fund Growth 149.07 1.08% 507,795 712 0.14% 507,083 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.19 1.06% 194,810 0 0% 194,810 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.11 1.09% 623,735 869 0.14% 622,866 100% - -%
PGIM India Large Cap Fund Growth 8.22 1.40% 28,000 0 0% 28,000 100% - -%
Invesco India Contra Fund Growth 38.31 0.22% 130,504 0 0% 130,504 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.40 0.11% 45,656 0 0% 45,656 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,796 195 7.50% 2,601 100% - -%
Axis Consumption Fund Regular Growth 13.21 0.31% 45,000 0 0% 45,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.27 0.98% 35,000 0 0% 35,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 5.84 0.72% 19,903 1,480 8.03% 18,423 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.32 1.00% 150,972 150,972 100% - -% - -%
Tata Quant Fund Regular Growth 1.77 2.61% 6,022 6,022 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.85 0.30% 6,289 6,289 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.27 0.50% 7,734 7,734 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 15.00 4.15% 51,100 51,100 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.27 0.28% 911 911 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.85 1.18% 13,125 13,125 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.69% 684 684 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.50% 178 178 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 1.22% 393 393 100% - -% - -%
Total: 47,371,803 764,541 46,607,262 46,300,551