2302.60 -31.50 (-1.35%)

32.17% Fall from 52W High

2.4M NSE+BSE Volume

High volume today

NSE 08 May, 2025 3:31 PM (IST)

Estimates Miss
Asian Paints' Q4 net profit and revenue miss Forecaster estimates by 36.2% and 3.5%, respectively See details
MF Sep-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.37 0.49% 17,000 0 0% 17,000 0% 17,000 0%
LIC MF Childrens Fund 0.13 0.89% 400 0 0% 400 0% 400 0%
Sundaram Equity Savings Fund Growth 0.38 0.06% 1,200 -7,800 -86.67% 9,000 -42.31% 15,600 0%
HDFC BSE Sensex Index Fund 103.95 1.90% 328,809 3,578 1.10% 325,231 4.00% 312,712 1.20%
HDFC Nifty 50 Index Fund 162.62 1.65% 514,446 14,635 2.93% 499,811 3.37% 483,533 1.26%
LIC MF BSE Sensex Index Growth 1.38 1.90% 4,377 -52 -1.17% 4,429 1.61% 4,359 0.41%
Canara Robeco Flexi Cap Fund Growth 7.74 0.08% 24,500 0 0% 24,500 0% 24,500 0%
Nippon India Hybrid Bond Fund Growth 1.56 0.20% 4,926 0 0% 4,926 0% 4,926 -%
Sundaram Aggressive Hybrid Fund Growth 12.64 0.35% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 9.17 0.57% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -142,000 -100% 142,000 0% 142,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.15 0.03% 6,800 2,600 61.90% 4,200 -91.53% 49,600 -1.59%
Axis Bluechip Fund Growth 457.92 1.44% 1,448,621 -21,379 -1.45% 1,470,000 0% 1,470,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 9.85 1.90% 31,152 605 1.98% 30,547 6.22% 28,757 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.03 1.65% 53,875 1,166 2.21% 52,709 2.49% 51,427 2.42%
Nippon India Arbitrage Fund Growth 1.01 0.01% 3,200 2,600 433.33% 600 -99.40% 100,000 100%
Sundaram Balanced Advantage Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Axis Focused Fund Growth 385.69 2.68% 1,220,144 -73,321 -5.67% 1,293,465 0% 1,293,465 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.44 0.01% 1,400 -155,600 -99.11% 157,000 -29.97% 224,200 -21.88%
Nippon India Equity Savings Growth 4.49 1.48% 14,200 0 0% 14,200 0% 14,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 0%
Axis Children's Regular Lock in Growth 7.90 1.04% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,600 -100% 4,600 -34.29% 7,000 0%
HDFC Housing Opportunities Fund Regular Growth 28.45 2.45% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 97.07 0.88% 307,088 -70,000 -18.56% 377,088 0% 377,088 0%
Axis Aggresive Hybrid Fund Regular Growth 17.95 1.07% 56,779 0 0% 56,779 0% 56,779 0%
LIC MF Value Fund Growth 0 -% 0 -1,722 -100% 1,722 -36.95% 2,731 0%
Baroda BNP Paribas India Consumption Regular Growth 42.67 4.02% 135,000 25,000 22.73% 110,000 0% 110,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
Quantum India ESG Equity Fund Regular Growth 1.45 1.98% 4,602 -341 -6.90% 4,943 0% 4,943 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.73 1.05% 18,124 405 2.29% 17,719 3.69% 17,088 1.82%
Axis Nifty 100 Index Fund Regular Growth 13.74 1.40% 43,476 -179 -0.41% 43,655 2.57% 42,560 0.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.46 1.66% 17,267 613 3.68% 16,654 3.26% 16,128 2.63%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 3.02% 7,247 -3,000 -29.28% 10,247 0% 20,247 0%
HSBC Nifty 50 Index Fund Regular Growth 3.26 1.65% 10,319 164 1.61% 10,155 -0.02% 10,157 0.03%
Nippon India ETF Nifty 50 BeES 252.48 1.65% 798,728 53,169 7.13% 745,559 6.26% 701,619 3.37%
Nippon India ETF Nifty 100 2.69 1.40% 8,510 327 4.00% 8,183 -2.94% 8,431 -4.15%
LIC MF Nifty 100 ETF 8.54 1.40% 27,013 -304 -1.11% 27,317 0.76% 27,111 -0.11%
LIC MF BSE Sensex ETF 13.07 1.90% 41,331 -260 -0.63% 41,591 1.23% 41,085 0.07%
LIC MF Nifty 50 ETF 12.18 1.65% 38,540 -30 -0.08% 38,570 1.36% 38,054 -1.89%
Nippon India ETF Nifty 50 Shariah BeES 1.01 5.74% 3,209 38 1.20% 3,171 -2.43% 3,250 -1.19%
HDFC Nifty 50 ETF 43.55 1.65% 137,761 1,879 1.38% 135,882 3.54% 131,241 0.27%
HDFC BSE Sensex ETF - Growth 8.38 1.90% 26,523 -69 -0.26% 26,592 2.28% 26,000 29.28%
Quantum Nifty 50 ETF 0.82 1.65% 2,601 66 2.60% 2,535 5.76% 2,397 -3.11%
Nippon India ETF Nifty India Consumption 3.25 6.59% 10,271 -901 -8.06% 11,172 12.97% 9,889 5.24%
Sundaram Large Cap Fund Reg Gr 25.29 0.81% 80,000 0 0% 80,000 0% 80,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.72 1.66% 52,899 4,459 9.21% 48,440 9.17% 44,373 4.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.65 1.77% 59,000 0 0% 59,000 0% 59,000 -13.24%
Nippon India Flexi Cap Fund Regular Growth 46.15 0.94% 146,000 0 0% 146,000 0% 146,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.92 1.92% 44,050 2,738 6.63% 41,312 0.89% 40,948 2.52%
Axis NIFTY India Consumption ETF 0.77 6.61% 2,432 -242 -9.05% 2,674 0.34% 2,665 0.23%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 4.54% 2,135 14 0.66% 2,121 4.28% 2,034 -15.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 1.65% 984 83 9.21% 901 7.13% 841 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.70% 1,417 112 8.58% 1,305 5.24% 1,240 1.22%
Axis Nifty 50 Index Fund Regular Growth 5.34 1.65% 16,880 822 5.12% 16,058 0.53% 15,974 0.21%
HDFC Multi Cap Fund Regular Growth 39.51 0.45% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 205,040 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 2,434 142 6.20% 2,292 0.84% 2,273 1.65%
HDFC Nifty 100 Index Fund Regular Growth 1.54 1.40% 4,869 -43 -0.88% 4,912 0% 4,912 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.35% 224 0 0% 224 0% 224 32.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.38 0.57% 39,158 3,924 11.14% 35,234 0% 35,234 0%
Motilal Oswal Nifty 50 ETF 0.57 1.65% 1,793 14 0.79% 1,779 0.40% 1,772 1.14%
HDFC Nifty 100 ETF 0.12 1.40% 367 -1 -0.27% 368 0.27% 367 0%
Motilal Oswal BSE Quality ETF 0 -% 0 -1,298 -100% 1,298 0.23% 1,295 0.31%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -1,217 -100% 1,217 4.20% 1,168 -0.17%
Sundaram Flexi Cap Fund Regular Growth 16.12 0.77% 51,000 0 0% 51,000 0% 51,000 0%
HDFC NIFTY100 Quality 30 ETF 0.46 4.56% 1,453 2 0.14% 1,451 7.56% 1,349 -6.58%
WhiteOak Capital Large Cap Fund Regular Growth 3.18 0.91% 10,047 0 0% 10,047 0% 10,047 -23.18%
HDFC BSE 500 ETF 0.07 1.05% 229 73 46.79% 156 1.30% 154 -9.41%
Axis Business Cycles Fund Regular Growth 51.38 2.03% 162,531 0 0% 162,531 0% 162,531 -10.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.31 1.66% 994 132 15.31% 862 15.24% 748 15.61%
HDFC BSE 500 Index Fund Regular Growth 0.19 1.03% 586 59 11.20% 527 10.48% 477 13.57%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.89% 1,787 0 0% 1,787 2.70% 1,740 -2.14%
Sundaram Consumption Fund Growth 38.09 2.97% 120,508 0 0% 120,508 0% 120,508 2.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.38 1.68% 36,000 0 0% 36,000 0% 36,000 -13.25%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 8,936 0%
Mahindra Manulife Consumption Fund Regular Growth 2.62 2.81% 8,300 0 0% 8,300 0% 8,300 -29.66%
Axis NIFTY 50 ETF 5.80 1.65% 18,343 9,686 111.89% 8,657 0.70% 8,597 -0.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.72% 2,107 0 0% - -% 2,107 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.38% 601 66 12.34% 535 0.19% 534 8.98%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 10,457 100%
LIC MF Aggressive Hybrid Fund Growth 5.35 0.95% 16,924 0 0% 16,924 -13.17% 19,491 85.79%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 16,158 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.94 1.63% 28,297 0 0% 28,297 0% 28,297 0.33%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 24,527 100%
Tata Ethical Fund Regular Growth 25.92 1.37% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 85.98 1.65% 272,013 8,857 3.37% 263,156 3.72% 253,724 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.96 1.65% 34,676 746 2.20% 33,930 2.61% 33,066 1.14%
LIC MF Nifty 50 Index Fund Growth 4.04 1.65% 12,792 794 6.62% 11,998 4.59% 11,471 243.03%
Tata Nifty 50 Index Fund Regular Plan 8.20 1.66% 25,943 752 2.99% 25,191 2.81% 24,502 0.99%
Tata BSE Sensex Index Fund Regular Plan 5.03 1.89% 15,919 -28 -0.18% 15,947 1.92% 15,647 2.92%
SBI Nifty Index Fund Regular Growth 84.21 1.65% 266,399 9,350 3.64% 257,049 4.11% 246,909 1.07%
HDFC Multi - Asset Growth 15.81 0.81% 50,000 -22,000 -30.56% 72,000 0% 72,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 -87.40% 50,800 -82.05%
UTI India Consumer Fund Regular Plan Growth 25.29 4.91% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.97 0.05% 9,400 9,400 100% 0 -100% 7,800 333.33%
Invesco India largecap Fund Growth 12.91 1.60% 40,847 0 0% 40,847 0% 40,847 0%
Groww Large Cap Fund Regular Plan Growth 1.58 1.65% 5,012 0 0% 5,012 0% 5,012 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.59% 5,227 0 0% 5,227 0% 5,227 18.07%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -800 -100% 800 -71.43% 2,800 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,172 -100% 2,172 -21.65% 2,772 4.52%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.81 2.17% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -13,800 -100% 13,800 0% 13,800 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 19,838 -41.03%
Axis Balanced Advantage Fund Regular Growth 48.98 2.49% 154,954 -18,051 -10.43% 173,005 0% 173,005 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.96 1.90% 66,311 470 0.71% 65,841 5.94% 62,147 -0.79%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.94% 1,041 0 0% 1,041 0% 1,041 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 8.89 1.65% 28,113 341 1.23% 27,772 -0.58% 27,934 1.10%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.91% 4,612 46 1.01% 4,566 0.88% 4,526 -7.58%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 85.92 3.90% 271,823 92,669 51.73% 179,154 254.20% 50,580 -0.60%
ICICI Prudential BSE 500 ETF 1.32 1.05% 4,163 131 3.25% 4,032 9.62% 3,678 3.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.34 3.38% 216,195 31,698 17.18% 184,497 1.01% 182,656 0.88%
Groww Nifty50 Exchange Traded Fund 0.06 1.64% 175 0 0% 175 0% 175 0%
Tata Quant Fund Regular Growth 1.21 2.78% 3,834 0 0% 3,834 0% 3,834 106.46%
SBI S&P BSE Sensex ETF 1,859.02 1.90% 5,880,454 -34,266 -0.58% 5,914,720 1.59% 5,822,318 -0.52%
ICICI Prudential Nifty 50 ETF 127.17 1.65% 402,293 48,139 13.59% 354,154 10.30% 321,077 10.27%
Kotak Nifty 50 ETF 30.89 1.65% 97,724 -4,243 -4.16% 101,967 -3.93% 106,137 -13.87%
ICICI Prudential Nifty 100 ETF 0.79 1.41% 2,488 40 1.63% 2,448 2.34% 2,392 -1.97%
Invesco India Nifty 50 ETF 1.18 1.65% 3,734 37 1.00% 3,697 0.38% 3,683 -0.27%
Nippon India ETF BSE Sensex 38.31 1.90% 121,189 40,458 50.11% 80,731 69.37% 47,665 295.07%
SBI S&P BSE 100 ETF 0.10 1.39% 319 -3 -0.93% 322 1.26% 318 0.32%
Kotak BSE Sensex ETF 0.48 1.90% 1,506 -11 -0.73% 1,517 1.54% 1,494 -0.27%
SBI Nifty 50 ETF 2,658.35 1.65% 8,409,704 9,666 0.12% 8,400,038 -0.40% 8,433,932 -1.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.63 1.92% 11,478 874 8.24% 10,604 4.89% 10,110 1.91%
Kotak Nifty 50 Index Fund Regular Growth 5.96 1.65% 18,845 568 3.11% 18,277 5.70% 17,292 5.66%
SBI Nifty Consumption ETF 0.61 6.60% 1,915 -209 -9.84% 2,124 0.43% 2,115 0.09%
ICICI Prudential Nifty India Consumption ETF 2.89 6.60% 9,157 -579 -5.95% 9,736 0.39% 9,698 1.90%
UTI BSE Sensex Index Fund Regular Growth 3.01 1.90% 9,516 -15 -0.16% 9,531 1.74% 9,368 -0.60%
Kotak NIFTY India Consumption ETF 0.05 6.59% 160 -11 -6.43% 171 0.59% 170 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.55 4.48% 1,748 28 1.63% 1,720 11.69% 1,540 8.99%
Tata Housing Opportunities Fund Regular Growth 18.59 3.98% 58,800 0 0% 58,800 0% 58,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.62 0.41% 8,283 -30,724 -78.77% 39,007 0% 39,007 254.38%
Axis BSE Sensex ETF 2.00 1.90% 6,316 -30 -0.47% 6,346 1.31% 6,264 1781.08%
NJ ELSS Tax Saver Scheme Regular Growth 4.22 3.42% 13,355 262 2.00% 13,093 2.92% 12,721 4.34%
Baroda BNP Paribas Value Fund Regular Growth 15.81 1.02% 50,000 0 0% 50,000 0% 50,000 100%
UTI BSE Housing Index Fund Regular Growth 0.65 4.91% 2,052 464 29.22% 1,588 0.13% 1,586 -0.19%
SBI BSE Sensex Index Fund Regular Growth 2.48 1.90% 7,829 -85 -1.07% 7,914 10.82% 7,141 2.50%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.98% 2,432 227 10.29% 2,205 5.81% 2,084 -0.76%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.17 1.75% 29,000 -16,000 -35.56% 45,000 0% 45,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 188.90 1.65% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 442.47 1.74% 1,399,771 48,100 3.56% 1,351,671 5.23% 1,284,501 -0.59%
UTI Nifty 50 Index Fund Regular Plan Growth 208.81 1.66% 660,574 20,449 3.19% 640,125 3.06% 621,131 0.69%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.02% 2,400 800 50% 1,600 -74.19% 6,200 -77.54%
Kotak Equity Arbitrage Fund Growth 2.66 0.01% 8,400 -54,000 -86.54% 62,400 24.80% 50,000 -6.02%
Edelweiss Arbitrage Fund Regular Growth 2.40 0.03% 7,600 7,000 1166.67% 600 -82.35% 3,400 -81.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.24 1.04% 83,000 0 0% 83,000 0% 83,000 0%
Groww ELSS Tax Saver Growth 0.36 0.94% 1,127 0 0% 1,127 0% 1,127 0%
UTI Unit Linked Insurance 35.76 0.68% 113,111 700 0.62% 112,411 1.26% 111,011 -2.33%
UTI BSE Sensex ETF 614.30 1.90% 1,943,167 10,868 0.56% 1,932,299 2.62% 1,882,929 0.93%
UTI Nifty 50 Exchange Traded Fund 719.28 1.65% 2,275,455 15,281 0.68% 2,260,174 0.86% 2,241,003 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 28.34 1.65% 89,666 2,319 2.65% 87,347 13.35% 77,060 5.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 1.90% 1,182 101 9.34% 1,081 7.03% 1,010 9.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 1.65% 2,409 71 3.04% 2,338 2.95% 2,271 1.20%
HDFC Balanced Advantage Fund Growth 138.52 0.22% 438,200 1,000 0.23% 437,200 0.05% 437,000 22.34%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,200 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 -74.49% 49,400 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -98,200 -100% 98,200 -25.49% 131,800 -4.08%
NJ Balanced Advantage Fund Regular Growth 42.09 1.15% 133,142 -3,262 -2.39% 136,404 -16.08% 162,544 -1.13%
Samco Flexi Cap Fund Regular Growth 23.17 3.02% 73,300 -3,200 -4.18% 76,500 0% 76,500 -11.05%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,400 100%
DSP Aggressive Hybrid Fund Growth 67.50 0.82% 213,544 -64,436 -23.18% 277,980 0% 277,980 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.43 0.18% 118,400 19,600 19.84% 98,800 637.31% 13,400 -69.55%
Mirae Asset Large Cap Fund Regular Growth 2.96 0.01% 9,353 0 0% 9,353 0% 9,353 0%
Bandhan Nifty 50 Index Fund Growth 15.79 1.70% 49,950 4,072 8.88% 45,878 4.10% 44,071 2.50%
Mirae Asset Great Consumer Regular Growth 64.80 2.45% 205,000 0 0% 205,000 0% 205,000 10.81%
DSP Nifty 50 Equal Weight Index Fund Growth 13.87 1.92% 43,872 3,930 9.84% 39,942 4.09% 38,373 4.93%
DSP Nifty 50 Index Fund Regular Growth 6.49 1.65% 20,527 418 2.08% 20,109 1.94% 19,726 1.02%
Mirae Asset Nifty 50 ETF 27.07 1.65% 85,643 1,749 2.08% 83,894 3.35% 81,178 3.45%
Franklin India Equity Savings Fund Regular Growth 7.02 2.87% 22,200 0 0% 22,200 0% 22,200 0%
Mirae Asset ESG Sector Leaders ETF 3.56 2.64% 11,258 -259 -2.25% 11,517 -1.51% 11,694 5.97%
Bandhan BSE Sensex ETF 0.02 1.90% 59 0 0% 59 0% 59 1.72%
Bandhan Nifty 50 ETF 0.33 1.65% 1,038 10 0.97% 1,028 0.39% 1,024 -0.29%
DSP Nifty 50 ETF 0.61 1.65% 1,922 1,310 214.05% 612 0.66% 608 -0.49%
Bandhan Nifty 100 Index Fund Regular Growth 1.22 1.44% 3,874 174 4.70% 3,700 3.01% 3,592 1.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.76 0.02% 2,400 0 0% 2,400 -33.33% 3,600 200%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.54 0.73% 220,000 -52,000 -19.12% 272,000 0% 272,000 34.56%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.64% 149 2 1.36% 147 2.08% 144 1.41%
DSP Dynamic Asset Allocation Fund Regular Growth 4.65 0.14% 14,713 -11,245 -43.32% 25,958 -66.92% 78,480 -38.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.26 0.25% 3,999 0 0% 3,999 -4.33% 4,180 100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Union Balanced Advantage Fund Regular Growth 8.16 0.51% 25,800 0 0% 25,800 0% 25,800 -36.45%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
SBI NIFTY 200 Quality 30 ETF 2.49 4.48% 7,862 4 0.05% 7,858 13.65% 6,914 39.31%
DSP Quant Fund Regular Growth 33.04 2.67% 104,531 -1,302 -1.23% 105,833 -1.06% 106,970 36.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 102.64 1.12% 324,694 -115,031 -26.16% 439,725 0% 439,725 9.64%
ICICI Prudential BSE Sensex ETF 45.26 1.90% 143,162 43,609 43.80% 99,553 75.29% 56,794 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.92 1.90% 25,058 -127 -0.50% 25,185 33.17% 18,912 168.87%
Kotak Nifty 100 Low Volatality 30 ETF 0.37 3.38% 1,182 363 44.32% 819 55.41% 527 126.18%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.12 1.90% 369 -2 -0.54% 371 3.63% 358 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.00 3.38% 6,342 3,612 132.31% 2,730 177.44% 984 35.72%
DSP Nifty 50 Equal Weight ETF 1.44 1.92% 4,568 329 7.76% 4,239 3.72% 4,087 -23.86%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.37% 633 69 12.23% 564 0.36% 562 -34.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.29 0.16% 919 0 0% 919 33.58% 688 0%
HSBC Large Cap Fund Growth 18.97 1.22% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Edelweiss Large Cap Fund Growth 2.70 0.48% 8,556 0 0% 8,556 100% - -%
Edelweiss Aggressive Hybrid A Growth 3.91 0.43% 12,381 0 0% 12,381 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 111.59 4.50% 353,023 64,496 22.35% 288,527 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.42 4.48% 1,319 1 0.08% 1,318 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.30 3.44% 950 -84 -8.12% 1,034 100% - -%
SBI Bluechip Fund Regular Growth 80.73 0.20% 255,380 255,380 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 15.81 0.04% 50,000 50,000 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.00 3.21% 18,980 18,980 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.58 3.19% 1,840 1,840 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.77 3.21% 2,426 2,426 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.88 0.37% 5,942 5,942 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.89% 377 377 100% - -% - -%
Navi Nifty 50 ETF 0.09 1.65% 300 300 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.20 1.89% 646 646 100% - -% - -%
Total: 33,719,779 -117,218 33,834,890 33,577,168