2265.30 -29.00 (-1.26%)

33.27% Fall from 52W High

1.1M NSE+BSE Volume

NSE 30 May, 2025 2:47 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Sep-2020 Aug-2020 Jul-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 %
HDFC BSE Sensex Index Fund 32.28 2.16% 162,401 6,222 3.98% 156,179 -2.27% 159,804 -1.30%
HDFC Nifty 50 Index Fund 34.84 1.85% 175,407 2,554 1.48% 172,853 3.08% 167,685 -0.57%
HSBC Large and Mid Cap Fund - IDCW 5.96 1.15% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 ETF 8.61 1.85% 43,352 28 0.06% 43,324 0.29% 43,200 -1.17%
HDFC BSE Sensex ETF - Growth 1.59 2.15% 8,013 508 6.77% 7,505 -5.13% 7,911 -32.85%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 36,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 1,154 0 0% 1,154 -2.45% 1,183 26.25%
Kotak BSE Sensex ETF 0.28 2.16% 1,424 -49 -3.33% 1,473 -0.94% 1,487 -2.68%
Axis Bluechip Fund Growth 476.74 2.76% 2,400,000 0 0% 2,400,000 0% 2,400,000 -7.69%
Union ELSS Tax Saver Fund Growth 3.45 1.28% 17,378 -4,660 -21.15% 22,038 0% 22,038 0%
Invesco India Arbitrage Fund Growth 0.30 0.06% 1,500 0 0% 1,500 -93.42% 22,800 111.11%
JM Focused Fund - Growth Option 4.41 9.57% 22,210 -985 -4.25% 23,195 -9.82% 25,720 18.42%
Kotak Equity Savings Fund Regular Growth 5.75 0.43% 28,965 0 0% 28,965 -22.27% 37,265 -6.52%
Union Flexi Cap Fund Growth 5.38 1.44% 27,106 0 0% 27,106 0% 27,106 0%
JM Tax Gain Fund - Growth 1.11 2.91% 5,600 0 0% 5,600 -11.95% 6,360 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -295,582 -100% 295,582 0% 295,582 0%
Invesco India Equity Savings Fund Regular Growth 2.56 1.98% 12,900 0 0% 12,900 0% 12,900 100%
IDBI India Top 100 Equity Fund Growth 8.86 2.42% 44,618 0 0% 44,618 -3.20% 46,094 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.84% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 861 -106 -10.96% 967 0% 967 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 11.08 0.71% 55,800 -30,000 -34.97% 85,800 -2.50% 88,000 -31.38%
Tata Infrastructure Fund Growth 12.51 3.07% 63,000 -8,000 -11.27% 71,000 -12.35% 81,000 0%
Tata Ethical Fund Regular Growth 12.71 2.06% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth 11.92 1.66% 60,000 -9,000 -13.04% 69,000 0% 69,000 0%
Tata Arbitrage Fund Regular Growth 10.85 0.52% 54,600 12,600 30% 42,000 -63.45% 114,900 54.44%
Union Balanced Advantage Fund Regular Growth 6.93 1.39% 34,899 -4,400 -11.20% 39,299 0% 39,299 -1.72%
LIC MF Dividend Yield Fund Regular Growth 1.05 1.26% 5,300 0 0% 5,300 0% 5,300 0%
UTI BSE Sensex ETF 186.51 2.16% 938,379 10,209 1.10% 928,170 0.22% 926,116 2.21%
Sundaram Consumption Fund Growth 62.57 4.24% 315,000 0 0% 315,000 0% 315,000 -3.08%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 2.28 2.24% 11,500 2,500 27.78% 9,000 0% 9,000 -40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.92 1.05% 60,000 -61,000 -50.41% 121,000 0% 121,000 -38.27%
JM Aggressive Hybrid Fund Growth 0.27 4.06% 1,375 0 0% 1,375 0% 1,375 57.14%
JM Large Cap Fund Growth 4.33 1.31% 21,800 -2,525 -10.38% 24,325 -29.13% 34,325 0%
Axis Arbitrage Regular Growth 12.93 0.49% 65,100 65,100 100% 0 -100% 15,000 100%
360 ONE Focused Equity Fund Regular Growth 22.77 2.36% 114,616 0 0% 114,616 0% 114,616 0%
DSP Quant Fund Regular Growth 5.95 1.74% 29,961 -15,296 -33.80% 45,257 11.13% 40,724 0.17%
Tata India Consumer Fund Regular Growth 46.68 4.00% 235,000 0 0% 235,000 0% 235,000 -12.96%
Axis Growth Opportunities Fund Regular Growth 28.46 2.01% 143,298 0 0% 143,298 0% 143,298 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.04 0.07% 182 0 0% 182 -86.94% 1,394 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,857 0%
Axis Flexi Cap Fund Regular Growth 192.68 3.03% 970,000 0 0% 970,000 0% 970,000 -11.82%
Kotak Equity Arbitrage Fund Growth 76.64 0.51% 385,800 206,100 114.69% 179,700 -83.29% 1,075,500 78.98%
Kotak Bluechip Growth 15.89 0.95% 80,000 -10,000 -11.11% 90,000 -10% 100,000 0%
Sundaram Equity Fund Regular Growth 6.23 1.07% 31,366 -1,611 -4.89% 32,977 0% 32,977 0%
Mirae Asset Large Cap Fund Regular Growth 18.57 0.10% 93,496 -318,481 -77.31% 411,977 -36.23% 645,997 0%
Franklin India Opportunities Fund Growth 14.51 2.88% 73,037 0 0% 73,037 0% 73,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.98 1.83% 30,117 -929 -2.99% 31,046 -0.70% 31,264 -3.46%
IDBI Nifty 50 Index Growth 4.06 1.85% 20,462 326 1.62% 20,136 -0.22% 20,181 -0.35%
Axis NIFTY 50 ETF 0.42 1.85% 2,138 -94 -4.21% 2,232 -4.70% 2,342 43.95%
Tata BSE Sensex Index Fund Regular Plan 0.60 2.13% 3,026 217 7.73% 2,809 1.96% 2,755 -3.33%
DSP Dynamic Asset Allocation Fund Regular Growth 25.63 1.57% 129,013 -8,003 -5.84% 137,016 15.61% 118,511 -36.45%
LIC MF Value Fund Growth 1.89 1.86% 9,500 -500 -5% 10,000 0% 10,000 0%
Invesco India Nifty 50 ETF 0.04 1.84% 187 -3 -1.58% 190 0% 190 -0.52%
Kotak Balanced Advantage Fund Regular Growth 16.83 0.37% 84,724 -4,900 -5.47% 89,624 -23.61% 117,324 -15.61%
DSP Equity Savings Fund Regular Plan Growth 5.18 1.28% 26,067 0 0% 26,067 0% 26,067 0%
IDBI Flexi Cap Fund Regular Growth 2.08 0.72% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 6.61 4.36% 33,253 -1,146 -3.33% 34,399 0% 34,399 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.03% 10,926 -1,236 -10.16% 12,162 1.02% 12,039 -0.72%
IDBI Hybrid Equity Fund Regular Growth 2.38 1.08% 12,000 0 0% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,339 -38.12%
Tata Nifty 50 ETF 3.59 1.88% 18,077 1,782 10.94% 16,295 4.14% 15,647 2.59%
Union Large & Midcap Fund Regular Growth 1.93 0.95% 9,734 -330 -3.28% 10,064 -1.50% 10,217 0%
DSP Aggressive Hybrid Fund Growth 60.26 1.10% 303,356 -83,348 -21.55% 386,704 2.14% 378,610 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.81 1.41% 260,817 -55,551 -17.56% 316,368 1.15% 312,758 0%
Union Largecap Fund Regular Growth 3.16 1.78% 15,895 -453 -2.77% 16,348 -1.45% 16,588 0%
Axis Nifty 100 Index Fund Regular Growth 5.70 1.62% 28,713 -1,611 -5.31% 30,324 0.55% 30,159 -0.28%
DSP Nifty 50 Index Fund Regular Growth 1.23 1.84% 6,186 367 6.31% 5,819 2.52% 5,676 -5.62%
IDBI Equity Advantage Fund Regular Growth 24.72 5.23% 124,443 -30,000 -19.42% 154,443 -2.11% 157,773 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 158.91 1.44% 800,000 -700,000 -46.67% 1,500,000 -25% 2,000,000 0%
JM Flexicap Fund Growth 6.23 4.92% 31,388 -6,410 -16.96% 37,798 -3.20% 39,048 0%
Tata Nifty 50 Index Fund Regular Plan 1.13 1.82% 5,689 648 12.85% 5,041 0% 5,041 4.93%
PGIM India Large Cap Fund Growth 7.75 2.73% 39,000 9,000 30% 30,000 0% 30,000 -49.07%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.98% 2,656 -301 -10.18% 2,957 1.51% 2,913 29.41%
ICICI Prudential BSE Sensex ETF 0.70 2.15% 3,530 55 1.58% 3,475 0% 3,475 -2.03%
Quantum Nifty 50 ETF 0.14 1.85% 682 -10 -1.45% 692 -0.29% 694 -0.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.26% 2,224 -2,210 -49.84% 4,434 0% 4,434 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.00 1.62% 25,156 0 0% 25,156 0% 25,156 -8.78%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 18,520 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.86 0.26% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Equity Savings Fund Regular Growth 0.56 0.59% 2,800 -200 -6.67% 3,000 0% 3,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.15% 1,574 16 1.03% 1,558 0% 1,558 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.52 1.86% 254,353 1,630 0.64% 252,723 2.26% 247,134 0.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.87 2.16% 684,000 -27,000 -3.80% 711,000 0% 711,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.51 2.65% 73,065 0 0% 73,065 0% 73,065 -24.42%
SBI Dynamic Asset Allocation Regular Growth 6.45 1.12% 32,487 0 0% 32,487 0% 32,487 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.07 0.43% 370 0 0% 370 48% 250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,600 133.33%
SBI Arbitrage Opportunities Fund Regular Growth 4.17 0.12% 21,000 0 0% 21,000 -84.41% 134,700 0%
Nippon India ETF Nifty 50 Shariah BeES 0.16 5.92% 818 -9 -1.09% 827 0% 827 -7.91%
Edelweiss ELSS Tax saver Growth 1.22 0.99% 6,152 -6,689 -52.09% 12,841 0% 12,841 0%
Bandhan Nifty 50 Index Fund Growth 4.19 1.82% 21,082 -895 -4.07% 21,977 2.74% 21,390 0.22%
Mirae Asset Nifty 50 ETF 5.72 1.84% 28,804 2,636 10.07% 26,168 64.50% 15,908 -5.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.31 0.47% 6,598 0 0% 6,598 0% 6,598 -47.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.49 1.24% 27,618 0 0% 27,618 0% 27,618 -17.61%
Bandhan Large Cap Fund Growth 5.40 1.02% 27,178 2,158 8.63% 25,020 0% 25,020 0%
Edelweiss Large Cap Fund Growth 2.35 1.22% 11,850 -4,391 -27.04% 16,241 52.48% 10,651 0%
L&T India Large Cap Fund Growth 3.14 0.58% 15,800 0 0% 15,800 0% 15,800 -49.84%
Bank of India Balanced Advantage Regular Growth 1.61 1.80% 8,111 0 0% 8,111 -27.00% 11,111 0%
ICICI Prudential Bluechip Fund Growth 265.05 1.13% 1,334,318 -785,666 -37.06% 2,119,984 -13.07% 2,438,811 -5.84%
Nippon India Vision Fund - Growth 23.63 1.00% 118,941 -25,000 -17.37% 143,941 -9.44% 158,941 0%
Nippon India Value Fund - Growth 0 -% 0 -71,779 -100% 71,779 0% 71,779 0%
UTI Nifty 50 Exchange Traded Fund 338.37 1.85% 1,703,425 -14,468 -0.84% 1,717,893 0.01% 1,717,791 0.22%
Aditya Birla Sun Life Nifty 50 ETF 3.13 1.85% 15,736 37 0.24% 15,699 -3.22% 16,222 -1.70%
Navi Large Cap Equity Fund Growth 0.52 0.63% 2,640 1,260 91.30% 1,380 100% 0 -100%
SBI Nifty Index Fund Regular Growth 16.49 1.80% 82,999 292 0.35% 82,707 -2.38% 84,725 -8.39%
Nippon India ETF BSE Sensex 0.51 2.15% 2,582 -7 -0.27% 2,589 -0.88% 2,612 0%
ICICI Prudential BSE 500 ETF 0.49 1.29% 2,447 -73 -2.90% 2,520 -13.16% 2,902 -16.42%
Baroda BNP Paribas Focused Regular Growth 8.03 4.54% 40,431 0 0% 40,431 0% 40,431 -16.29%
PGIM India Equity Savings Fund Growth Option 0.40 1.12% 2,000 500 33.33% 1,500 0% 1,500 -25%
Nippon India ETF Nifty India Consumption 1.04 7.74% 5,219 -522 -9.09% 5,741 0% 5,741 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 1.59% 939 -7 -0.74% 946 -9.90% 1,050 -4.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.86 3.92% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 1.10 5.32% 5,522 -26 -0.47% 5,548 0.09% 5,543 -1.53%
Edelweiss ETF - Nifty 100 Quality 30 0.52 5.23% 2,642 -531 -16.73% 3,173 0% 3,173 -34.05%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 72,769 0%
LIC MF Aggressive Hybrid Fund Growth 5.89 1.51% 29,650 0 0% 29,650 0% 29,650 0%
Bandhan Flexi Cap Fund Growth 83.46 1.76% 420,155 0 0% 420,155 0% 420,155 0%
LIC MF Unit Linked Insurance Scheme 3.79 1.33% 19,100 0 0% 19,100 0% 19,100 0%
UTI India Consumer Fund Regular Plan Growth 14.80 5.82% 74,500 -2,500 -3.25% 77,000 0% 77,000 -4.94%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.09 6.08% 111,215 -24,029 -17.77% 135,244 -10.53% 151,168 -17.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.51 1.79% 17,681 635 3.73% 17,046 -2.43% 17,471 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -95,000 -100% 95,000 -9.52% 105,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.89 0.75% 59,874 0 0% 59,874 0% 59,874 -8.10%
Nippon India ETF Nifty 50 BeES 49.83 1.85% 250,877 -17,428 -6.50% 268,305 -1.75% 273,083 -2.70%
Bandhan Balanced Advantage Regular Growth 1.79 0.18% 9,000 0 0% 9,000 0% 9,000 -10%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.71% 4,000 -1,889 -32.08% 5,889 -4.85% 6,189 -48.43%
SBI Nifty 50 ETF 1,382.44 1.85% 6,959,519 -95,153 -1.35% 7,054,672 0.08% 7,049,002 0.21%
Nippon India ETF Nifty 100 0.11 1.60% 551 -7 -1.25% 558 -0.36% 560 0.36%
Union Arbitrage Fund Regular Growth 0.54 0.60% 2,700 0 0% 2,700 -30.77% 3,900 -38.10%
HSBC ELSS Tax saver Fund Growth 53.51 1.73% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 49.46 2.11% 249,000 0 0% 249,000 0% 249,000 0%
LIC MF Nifty 50 ETF 9.45 1.86% 47,562 94 0.20% 47,468 -2.37% 48,619 0.16%
Edelweiss Arbitrage Fund Regular Growth 6.02 0.18% 30,300 -12,900 -29.86% 43,200 27.43% 33,900 -24.16%
Aditya Birla Sun Life Arbitrage Fund Growth 4.05 0.11% 20,400 -25,800 -55.84% 46,200 -74.16% 178,800 123.22%
ICICI Prudential Nifty 50 ETF 24.10 1.84% 121,347 -18,771 -13.40% 140,118 0.60% 139,285 0.38%
Navi Flexi Cap Fund Regular Growth 0.27 0.16% 1,380 0 0% 1,380 100% 0 -100%
SBI Equity Savings Regular Growth 23.31 1.78% 117,345 -2,233 -1.87% 119,578 -5.40% 126,409 -0.24%
BNP Paribas Multi Cap Fund Growth 10.78 2.05% 54,262 0 0% 54,262 0% 54,262 -29.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.94 1.05% 45,000 0 0% 45,000 -12.99% 51,717 -18.58%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.13 3.63% 667 0 0% 667 0% 667 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.83 0.39% 140,100 8,400 6.38% 131,700 -2.88% 135,600 132.99%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.85 3.79% 110,000 -36,000 -24.66% 146,000 0% 146,000 0%
Taurus Flexi Cap Fund - Growth 6.24 3.10% 31,399 800 2.61% 30,599 1.16% 30,249 2.54%
Taurus Largecap Equity Fund - Growth 0.57 2.35% 2,888 0 0% 2,888 7.44% 2,688 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.47 2.28% 7,380 0 0% 7,380 9.66% 6,730 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.35 1.85% 21,916 896 4.26% 21,020 -1.11% 21,256 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 2.11 2.15% 10,598 201 1.93% 10,397 -0.10% 10,407 4.13%
SBI S&P BSE 100 ETF 0.06 1.62% 323 -3 -0.92% 326 -0.61% 328 0%
LIC MF BSE Sensex ETF 8.78 2.15% 44,183 107 0.24% 44,076 -2.70% 45,297 0.20%
HSBC Nifty 50 Index Fund Regular Growth 0.73 1.83% 3,668 25 0.69% 3,643 1.53% 3,588 8.24%
LIC MF Nifty 100 ETF 5.08 1.60% 25,565 0 0% 25,565 -3.12% 26,389 0%
Nippon India Consumption Fund - Growth 6.54 7.05% 32,900 0 0% 32,900 0% 32,900 64.50%
Nippon India Hybrid Bond Fund Growth 1.72 0.19% 8,645 -124 -1.41% 8,769 -0.50% 8,813 -12.28%
Taurus Ethical Fund - Growth Option 0.52 1.20% 2,630 0 0% 2,630 0% 2,630 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.03 3.56% 30,371 877 2.97% 29,494 10.92% 26,591 8.94%
ICICI Prudential BSE Sensex Index Fund Growth 3.16 2.17% 15,895 315 2.02% 15,580 1.91% 15,288 1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.93 0.73% 55,000 0 0% 55,000 0% 55,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.32% 6,200 -7,500 -54.74% 13,700 -11.61% 15,500 -12.43%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 460 0 0% 460 0% 460 -45.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.85 1.86% 89,854 5,245 6.20% 84,609 2.67% 82,407 -14.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.95 1.03% 35,000 2,500 7.69% 32,500 0% 32,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.59 0.10% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth 0.51 2.15% 2,586 -68 -2.56% 2,654 -1.37% 2,691 -0.77%
LIC MF Nifty 50 Index Fund Growth 0.49 1.85% 2,453 18 0.74% 2,435 0.21% 2,430 0.62%
LIC MF Large Cap Fund Growth 6.95 1.79% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 4.81 1.64% 24,200 0 0% 24,200 0% 24,200 0%
LIC MF Childrens Fund 0.08 0.69% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.24% 120 0 0% 120 0% 120 0%
Union Equity Savings Fund Regular Growth 1.10 0.64% 5,559 -541 -8.87% 6,100 -4.95% 6,418 -6.09%
SBI S&P BSE Sensex ETF 654.02 2.16% 3,290,601 33,194 1.02% 3,257,407 -0.01% 3,257,867 1.65%
UTI Arbitrage Fund Regular Plan Growth 5.24 0.17% 26,400 21,000 388.89% 5,400 -18.18% 6,600 214.29%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.19 1.44% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 600 600 100% 0 -100% 10,500 775%
ICICI Prudential Regular Savings Fund Growth 15.95 0.75% 80,307 0 0% 80,307 0% 80,307 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -119,400 -100% 119,400 -34.75% 183,000 142.06%
HSBC Balanced Advantage Fund Growth 6.16 0.81% 31,000 0 0% 31,000 0% 31,000 0%
Groww Nifty50 Exchange Traded Fund 0.23 1.90% 1,168 0 0% 1,168 0% 1,168 0%
Nippon India Arbitrage Fund Growth 5.84 0.08% 29,400 11,100 60.66% 18,300 -50.41% 36,900 100%
Nippon India Balanced Advantage Fund Growth 15.89 0.57% 80,000 0 0% 80,000 0% 80,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.09 0.30% 465 0 0% 465 0% 465 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 1.29% 3,821 214 5.93% 3,607 1.81% 3,543 6.11%
LIC MF ELSS Tax Saver Growth 2.98 1.11% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Balanced Advantage Fund Growth 54.63 0.21% 275,008 0 0% 275,008 -26.67% 375,008 -53.95%
Axis Balanced Advantage Fund Regular Growth 28.50 2.01% 143,453 0 0% 143,453 -14.84% 168,453 55.32%
Axis Equity Savings Fund Regular Plan Growth 10.25 1.52% 51,600 0 0% 51,600 -36.76% 81,600 5000%
Axis Multi Asset Allocation Fund Growth 5.65 1.26% 28,420 0 0% 28,420 -2% 29,000 0%
Canara Robeco Equity Hybrid Fund Growth 25.84 0.75% 130,100 -50,000 -27.76% 180,100 -23.39% 235,100 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.26 1.05% 41,600 -10,000 -19.38% 51,600 0% 51,600 0%
HSBC Large Cap Fund Growth 12.91 2.18% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.22 3.94% 81,675 49,000 149.96% 32,675 0% - -%
Canara Robeco Flexi Cap Fund Growth 20.76 0.86% 104,500 -50,000 -32.36% 154,500 -31.18% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 1.85% 4,247 -47 -1.09% 4,294 -0.46% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.65 0.37% 3,273 -400 -10.89% 3,673 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -6,450 -100% 6,450 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -10,875 -100% 10,875 100% - -%
Axis Focused Fund Growth 342.26 2.99% 1,723,006 0 0% 1,723,006 0% - -%
Kotak Nifty 50 ETF 16.83 1.85% 84,713 -23,065 -21.40% 107,778 2.25% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.27 0.27% 1,380 0 0% 1,380 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.49% 1,380 0 0% 1,380 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.27 0.20% 1,380 0 0% 1,380 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.03 4.13% 5,193 724 16.20% 4,469 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.87 1.60% 95,000 95,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.42 0.86% 2,100 2,100 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.35% 1,340 1,340 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.49% 2,100 2,100 100% - -% - -%
Total: 29,775,114 -2,816,146 32,591,260 33,188,935