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-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth 5.51 0.49% 16,553 0 0% 16,553 0% 16,553 18710.23%
LIC MF Large Cap Fund Growth 0 -% 0 -25,831 -100% 25,831 0% 25,831 -0.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.54 0.46% 193,860 0 0% 193,860 0% 193,860 0%
LIC MF Childrens Fund 0 -% 0 -1,737 -100% 1,737 0% 1,737 0%
LIC MF BSE Sensex Index Growth 1.34 1.53% 4,037 -44 -1.08% 4,081 -1.40% 4,139 -0.43%
LIC MF Nifty 50 Index Fund Growth 4.47 1.31% 13,428 107 0.80% 13,321 0.65% 13,235 0%
LIC MF Nifty 100 ETF 8.09 1.05% 24,315 0 0% 24,315 0% 24,315 1.11%
LIC MF BSE Sensex ETF 13.39 1.53% 40,241 0 0% 40,241 -1.47% 40,840 -0.02%
LIC MF Nifty 50 ETF 11.56 1.31% 34,716 423 1.23% 34,293 -0.99% 34,635 1.06%
UTI Flexi Cap Fund Regular Plan Growth 431.29 1.56% 1,295,521 -33,585 -2.53% 1,329,106 -0.62% 1,337,336 0%
UTI Nifty 50 Index Fund Regular Plan Growth 265.69 1.30% 798,083 -898 -0.11% 798,981 1.44% 787,646 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.50 0.42% 40,541 0 0% 40,541 0% 40,541 0%
UTI BSE Sensex ETF 740.87 1.54% 2,225,895 21,940 1.00% 2,203,955 1.35% 2,174,491 0.89%
UTI Nifty 50 Exchange Traded Fund 809.48 1.30% 2,431,533 16,655 0.69% 2,414,878 1.08% 2,389,123 0.91%
UTI BSE Sensex Index Fund Regular Growth 3.01 1.54% 9,046 -136 -1.48% 9,182 2.64% 8,946 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 20.73 3.70% 62,282 2,624 4.40% 59,658 6.98% 55,764 7.76%
UTI BSE Housing Index Fund Regular Growth 1.45 5.46% 4,362 -544 -11.09% 4,906 5.57% 4,647 2.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.04% 5,973 -57 -0.95% 6,030 2.73% 5,870 4.26%
Quant Active Fund Growth - -% - - -% 0 -100% 243,726 0%
Nippon India Consumption Fund - Growth 63.25 3.13% 190,000 0 0% 190,000 31.03% 145,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,800 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 16.48 2.12% 49,500 0 0% 49,500 0% 49,500 0%
JM Flexicap Fund Growth 116.69 2.57% 350,500 170,500 94.72% 180,000 0% 180,000 100%
Quant Flexi Cap Fund Growth 89.89 1.14% 270,000 0 0% 270,000 0% 270,000 0%
Invesco India largecap Fund Growth 14.99 1.16% 45,036 0 0% 45,036 12.49% 40,037 0%
Nippon India Small Cap Fund - Growth 649.17 1.04% 1,950,000 0 0% 1,950,000 11.43% 1,750,000 250%
Nippon India Index BSE Fund Sensex Plan - Growth 11.67 1.54% 35,053 -484 -1.36% 35,537 0.96% 35,198 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.41 1.30% 79,316 2,723 3.56% 76,593 0.98% 75,850 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -139,200 -100% 139,200 216.36% 44,000 100%
Nippon India Equity Savings Growth 4.73 0.72% 14,200 0 0% 14,200 0% 14,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.98 1.93% 57,000 0 0% 57,000 0% 57,000 54.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.75 1.30% 23,289 223 0.97% 23,066 2.06% 22,601 1.70%
Nippon India ETF Nifty 50 BeES 443.01 1.30% 1,330,705 14,783 1.12% 1,315,922 3.89% 1,266,646 1.94%
Nippon India ETF Nifty 100 2.85 1.05% 8,550 -67 -0.78% 8,617 1.38% 8,500 -1.90%
Invesco India Nifty 50 ETF 1.23 1.30% 3,698 -29 -0.78% 3,727 -0.05% 3,729 0.27%
Nippon India ETF BSE Sensex 177.70 1.54% 533,895 27,014 5.33% 506,881 6.29% 476,890 4.29%
Nippon India ETF Nifty 50 Shariah BeES 1.50 5.95% 4,501 -11 -0.24% 4,512 5.59% 4,273 38.20%
Nippon India ETF Nifty India Consumption 4.98 4.23% 14,950 1,941 14.92% 13,009 8.28% 12,014 7.02%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.63 2.02% 92,000 0 0% 92,000 0% 92,000 48.39%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.81 3.70% 11,461 590 5.43% 10,871 5.14% 10,340 12.71%
Motilal Oswal Nifty 50 ETF 0.61 1.30% 1,832 12 0.66% 1,820 -0.11% 1,822 0.33%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
Motilal Oswal Nifty 500 ETF 0.56 0.76% 1,688 -8 -0.47% 1,696 7.21% 1,582 16.41%
Franklin India NSE Nifty 50 Index Fund Growth 9.77 1.31% 29,342 0 0% 29,342 0% 29,342 -1.74%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.64 0.20% 4,926 0 0% 4,926 0% 4,926 0%
SBI Nifty Index Fund Regular Growth 113.30 1.30% 340,327 -1,101 -0.32% 341,428 1.89% 335,094 -0.24%
Nippon India Value Fund - Growth 99.87 1.11% 300,000 0 0% 300,000 150% 120,000 100%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.73 0.01% 8,200 -41,600 -83.53% 49,800 3012.50% 1,600 -88.73%
Mirae Asset Large Cap Fund Regular Growth 604.58 1.43% 1,816,056 0 0% 1,816,056 37.20% 1,323,658 149.12%
Mirae Asset Large & Midcap Fund Growth 183.95 0.45% 552,562 -272,676 -33.04% 825,238 24.84% 661,023 100%
Mirae Asset Great Consumer Regular Growth 196.42 4.37% 590,000 32,000 5.73% 558,000 16.25% 480,000 134.15%
Axis Arbitrage Regular Growth 0 -% 0 -28,200 -100% 28,200 127.42% 12,400 6100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.30 0.99% 784,891 0 0% 784,891 0% 784,891 100%
Baroda BNP Paribas India Consumption Regular Growth 16.65 1.06% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 7.29 3.08% 21,911 10,101 85.53% 11,810 1.23% 11,667 23.83%
SBI NIFTY 200 Quality 30 ETF 6.05 4.97% 18,182 219 1.22% 17,963 4.19% 17,241 3.91%
Mirae Asset Nifty 50 ETF 44.04 1.30% 132,288 -161 -0.12% 132,449 11.30% 118,999 2.52%
Quantum India ESG Equity Fund Regular Growth 1.11 1.18% 3,344 0 0% 3,344 0% 3,344 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 9.39 1.30% 28,206 -3,524 -11.11% 31,730 -0.22% 31,801 -0.34%
Axis Nifty 100 Index Fund Regular Growth 18.42 1.05% 55,321 522 0.95% 54,799 1.58% 53,946 1.72%
HSBC Nifty 50 Index Fund Regular Growth 3.92 1.30% 11,784 -19 -0.16% 11,803 1.56% 11,622 1.03%
SBI S&P BSE Sensex ETF 1,987.06 1.54% 5,970,012 10,597 0.18% 5,959,415 0.56% 5,926,439 0.63%
SBI S&P BSE 100 ETF 0.10 1.04% 313 -2 -0.63% 315 0% 315 0.32%
Quantum Nifty 50 ETF 0.81 1.30% 2,425 -60 -2.41% 2,485 1.80% 2,441 0%
SBI Nifty 50 ETF 2,766.22 1.30% 8,309,219 -16,788 -0.20% 8,326,007 0.93% 8,249,135 0.69%
Mirae Asset Arbitrage Fund Regular Growth 14.12 0.51% 42,400 -6,400 -13.11% 48,800 -55.56% 109,800 100%
SBI Nifty Consumption ETF 0.79 4.23% 2,378 205 9.43% 2,173 -0.05% 2,174 7.62%
Navi Nifty 50 Index Fund Regular Growth 32.75 1.30% 98,369 69 0.07% 98,300 4.09% 94,435 4.08%
Axis NIFTY India Consumption ETF 0.61 4.23% 1,836 67 3.79% 1,769 -19.19% 2,189 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.22 4.49% 12,680 5,298 71.77% 7,382 11.29% 6,633 5.57%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 1.30% 4,064 286 7.57% 3,778 8.97% 3,467 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.53% 3,446 115 3.45% 3,331 8.79% 3,062 4.72%
Axis Nifty 50 Index Fund Regular Growth 7.23 1.30% 21,726 212 0.99% 21,514 3.45% 20,796 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.31% 3,086 27 0.88% 3,059 1.63% 3,010 0.77%
Mirae Asset Flexi Cap Fund Regular Growth 24.97 1.05% 75,000 0 0% 75,000 0% 75,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.30% 2,786 82 3.03% 2,704 4.08% 2,598 4.46%
Axis BSE Sensex ETF 2.08 1.55% 6,247 -56 -0.89% 6,303 0.38% 6,279 0.18%
SBI BSE Sensex Index Fund Regular Growth 3.53 1.54% 10,605 313 3.04% 10,292 3.41% 9,953 4.26%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.55% 573 15 2.69% 558 5.88% 527 7.11%
Navi Nifty 50 ETF 0.10 1.28% 293 -4 -1.35% 297 0% 297 0%
Mirae Asset BSE Sensex ETF 0.18 1.54% 531 -241 -31.22% 772 0% 772 5.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.53% 2,119 122 6.11% 1,997 7.19% 1,863 6.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.32 0.53% 9,967 708 7.65% 9,259 8.83% 8,508 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.81 1.27% 2,430 -123 -4.82% 2,553 1.03% 2,527 -2.66%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.27 2.05% 69,884 -818 -1.16% 70,702 0.41% 70,410 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.54% 2,156 -29 -1.33% 2,185 1.20% 2,159 -0.46%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.52% 442 0 0% 442 0% 442 0%
Zerodha Nifty 100 ETF 0.24 1.06% 724 84 13.13% 640 4.40% 613 4.79%
HDFC Balanced Advantage Fund Growth 48.07 0.05% 144,400 80,000 124.22% 64,400 0% 64,400 -85.17%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 2,950 -109 -3.56% 3,059 4.62% 2,924 13.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 68.22 0.39% 204,911 0 0% 204,911 14.70% 178,653 38.86%
ICICI Prudential FMCG Fund Growth 12.06 0.64% 36,220 0 0% 36,220 13.86% 31,810 100%
ICICI Prudential ELSS Tax Saver Fund Growth 18.31 0.12% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 154.63 1.30% 464,479 691 0.15% 463,788 2.23% 453,693 9.37%
Sundaram Equity Savings Fund Growth 0.38 0.04% 1,200 0 0% 1,200 0% 1,200 -82.86%
HDFC BSE Sensex Index Fund 122.67 1.54% 368,542 -2,168 -0.58% 370,710 0.65% 368,323 0.58%
HDFC Nifty 50 Index Fund 245.92 1.30% 738,706 9,553 1.31% 729,153 1.39% 719,170 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.29 1.30% 39,914 117 0.29% 39,797 -0.01% 39,801 1.02%
Tata Nifty 50 Index Fund Regular Plan 12.24 1.30% 36,771 787 2.19% 35,984 2.82% 34,998 1.85%
Tata BSE Sensex Index Fund Regular Plan 5.90 1.54% 17,720 59 0.33% 17,661 0.16% 17,633 0.50%
ICICI Prudential Value Discovery Fund Growth 229.31 0.45% 688,812 -280,000 -28.90% 968,812 0% 968,812 100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 18.58 0.50% 55,800 0 0% 55,800 0% 55,800 -51.81%
Sundaram Consumption Fund Growth 27.81 1.61% 83,527 0 0% 83,527 0% 83,527 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.46 0.02% 13,400 -115,400 -89.60% 128,800 45.37% 88,600 96.89%
ICICI Prudential Balanced Advantage Fund Growth 363.33 0.59% 1,091,373 0 0% 1,091,373 0% 1,091,373 627.58%
Kotak Equity Arbitrage Fund Growth 149.41 0.28% 448,800 -298,000 -39.90% 746,800 111.44% 353,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -132,200 -100% 132,200 246.07% 38,200 19000%
ICICI Prudential Bluechip Fund Growth 166.61 0.25% 500,462 0 0% 500,462 0% 500,462 0%
Bandhan Flexi Cap Fund Growth 81.56 1.03% 245,000 0 0% 245,000 32.43% 185,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.05% 9,600 -85,800 -89.94% 95,400 25.53% 76,000 2011.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.47% 2,302 214 10.25% 2,088 83.00% 1,141 0%
Taurus Ethical Fund - Growth Option 2.44 0.96% 7,344 -2,500 -25.40% 9,844 0% 9,844 66.12%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.84 0.14% 53,600 21,000 64.42% 32,600 5333.33% 600 -98.08%
Bandhan Nifty 50 Index Fund Growth 21.20 1.30% 63,690 2,213 3.60% 61,477 4.33% 58,926 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.30% 185 10 5.71% 175 1.74% 172 2.99%
Bank of India Balanced Advantage Regular Growth 1.74 1.27% 5,227 0 0% 5,227 0% 5,227 0%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.03% 9,400 -81,400 -89.65% 90,800 6.07% 85,600 1845.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.14% 2,784 0 0% 2,784 0% 2,784 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.86 0.86% 32,615 0 0% 32,615 0% 32,615 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.02 1.54% 81,166 -958 -1.17% 82,124 1.76% 80,704 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.96 2.04% 117,028 1,971 1.71% 115,057 4.38% 110,229 2.57%
HDFC Housing Opportunities Fund Regular Growth 29.96 1.93% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -55,400 -100% 55,400 15.42% 48,000 100%
Tata Flexi Cap Fund Regular Growth 39.95 1.27% 120,000 0 0% 120,000 0% 120,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,800 -100% 75,800 136.88% 32,000 100%
Tata Nifty 50 ETF 9.49 1.30% 28,520 -193 -0.67% 28,713 0% 28,713 0.76%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
DSP Nifty 50 Index Fund Regular Growth 8.59 1.30% 25,806 448 1.77% 25,358 1.94% 24,875 1.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.36 1.60% 139,246 0 0% 139,246 11.81% 124,542 0%
ICICI Prudential BSE 500 ETF 2.31 0.76% 6,949 54 0.78% 6,895 3.13% 6,686 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 145.91 4.07% 438,285 26,861 6.53% 411,424 3.08% 399,112 0.08%
DSP Quant Fund Regular Growth 24.49 2.18% 73,573 -2,431 -3.20% 76,004 -3.45% 78,716 -4.16%
ICICI Prudential Nifty 50 ETF 269.61 1.30% 809,856 19,319 2.44% 790,537 4.43% 757,012 2.70%
Kotak Nifty 50 ETF 33.60 1.30% 100,914 -3,730 -3.56% 104,644 0.27% 104,364 -0.96%
ICICI Prudential Nifty 100 ETF 1.08 1.05% 3,244 153 4.95% 3,091 3.38% 2,990 1.60%
ICICI Prudential BSE Sensex ETF 201.05 1.54% 604,055 29,623 5.16% 574,432 6.10% 541,408 4.16%
HDFC Nifty 50 ETF 52.72 1.30% 158,357 1,231 0.78% 157,126 1.51% 154,787 1.49%
HDFC BSE Sensex ETF - Growth 8.17 1.54% 24,555 -2,796 -10.22% 27,351 0.22% 27,290 0.44%
Aditya Birla Sun Life Nifty 50 ETF 36.56 1.30% 109,814 -537 -0.49% 110,351 1.56% 108,654 1.70%
Kotak BSE Sensex ETF 0.45 1.54% 1,357 -28 -2.02% 1,385 -1.63% 1,408 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.38 1.54% 25,169 -97 -0.38% 25,266 0.11% 25,239 0.20%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.54% 59 0 0% 59 0% 59 0%
Bandhan Nifty 50 ETF 0.36 1.30% 1,082 -9 -0.82% 1,091 0.18% 1,089 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 2.04% 20,292 -246 -1.20% 20,538 4.75% 19,607 0.07%
Kotak Nifty 50 Index Fund Regular Growth 9.94 1.30% 29,850 -384 -1.27% 30,234 2.78% 29,415 -2.19%
Tata Business Cycle Fund Regular Growth 41.12 1.38% 123,528 0 0% 123,528 94.45% 63,528 64.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.00 2.03% 90,112 -367 -0.41% 90,479 2.95% 87,886 3.07%
DSP Nifty 50 Equal Weight ETF 4.49 2.04% 13,498 -307 -2.22% 13,805 -11.78% 15,648 -3.50%
ICICI Prudential Nifty India Consumption ETF 2.33 4.23% 7,008 394 5.96% 6,614 2.32% 6,464 -18.87%
HDFC Multi Cap Fund Regular Growth 41.61 0.23% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 ETF 5.06 1.30% 15,202 -2,324 -13.26% 17,526 1.13% 17,330 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 1.05% 4,938 107 2.21% 4,831 2.70% 4,704 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.03% 10,232 988 10.69% 9,244 11.33% 8,303 9.76%
HDFC Nifty 100 Index Fund Regular Growth 2.57 1.05% 7,730 241 3.22% 7,489 4.71% 7,152 6.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 60.98 2.28% 183,186 -111,652 -37.87% 294,838 3.78% 284,090 15.89%
Kotak Nifty 100 Low Volatality 30 ETF 6.58 4.07% 19,761 1,903 10.66% 17,858 4.91% 17,022 5.29%
Kotak NIFTY India Consumption ETF 0.13 4.24% 398 81 25.55% 317 34.89% 235 0.86%
HDFC Nifty 100 ETF 0.19 1.05% 570 2 0.35% 568 10.29% 515 0.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.66 4.96% 7,997 715 9.82% 7,282 1.86% 7,149 2.89%
Tata Housing Opportunities Fund Regular Growth 19.58 2.98% 58,800 0 0% 58,800 0% 58,800 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.66 4.47% 1,980 2 0.10% 1,978 4.77% 1,888 0.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.58 4.07% 151,920 15,751 11.57% 136,169 10.18% 123,588 9.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 5,628 139 2.53% 5,489 4.00% 5,278 5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 4.07% 1,663 203 13.90% 1,460 2.96% 1,418 2.90%
NJ ELSS Tax Saver Scheme Regular Growth 7.54 2.82% 22,656 1,519 7.19% 21,137 1.99% 20,725 2.17%
HDFC BSE 500 Index Fund Regular Growth 1.42 0.76% 4,263 289 7.27% 3,974 8.34% 3,668 -5.61%
ICICI Prudential Innovation Fund Regular Growth 64.97 0.98% 195,163 0 0% 195,163 34.44% 145,163 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 33.62 3.66% 101,000 0 0% 101,000 98.04% 51,000 0%
DSP BSE Sensex ETF 0.13 1.55% 389 8 2.10% 381 2.70% 371 0.27%
Kotak BSE Housing Index Fund Regular Growth 1.04 5.47% 3,131 41 1.33% 3,090 1.11% 3,056 3.56%
NJ Flexi Cap Fund Regular Growth 7.33 0.37% 22,029 2,158 10.86% 19,871 5.78% 18,785 5.38%
Bajaj Finserv Arbitrage Fund Regular Growth 0.53 0.08% 1,600 -8,800 -84.62% 10,400 6.12% 9,800 880%
Groww Nifty Total Market Index Fund Regular Growth 1.77 0.73% 5,311 377 7.64% 4,934 8.06% 4,566 9.94%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.26 0.62% 24,808 0 0% 24,808 0% 24,808 -25.63%
Sundaram Multi Asset Allocation Fund Regular Growth 10.38 0.44% 33,200 0 0% 33,200 0% 33,200 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.52% 2,646 113 4.46% 2,533 6.83% 2,371 7.38%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.70 5.93% 8,109 1,359 20.13% 6,750 14.27% 5,907 12.86%
ICICI Prudential Equity & Debt Fund Growth 89.68 0.22% 269,390 -14,200 -5.01% 283,590 0% 283,590 0%
Tata Ethical Fund Regular Growth 27.30 0.82% 82,000 0 0% 82,000 0% 82,000 0%
ICICI Prudential Multi-Asset Fund Growth 375.42 0.74% 1,127,684 0 0% 1,127,684 -8.15% 1,227,684 116.09%
Nippon India Balanced Advantage Fund Growth 48.27 0.54% 145,000 0 0% 145,000 31.82% 110,000 100%
Invesco India Arbitrage Fund Growth 11.72 0.07% 35,200 -31,400 -47.15% 66,600 -20.71% 84,000 100%
Quant Focused fund Growth - -% - - -% 0 -100% 75,000 275%
UTI Unit Linked Insurance 36.80 0.66% 110,542 -5,345 -4.61% 115,887 0% 115,887 -1.31%
SBI Balanced Advantage Fund Regular Growth 1.86 0.01% 5,600 0 0% 5,600 0% 5,600 -92.16%
NJ Balanced Advantage Fund Regular Growth 9.67 0.23% 29,047 117 0.40% 28,930 0.24% 28,860 7.37%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
Bandhan Core Equity Fund - Growth 34.71 0.50% 104,262 1,507 1.47% 102,755 0% 102,755 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 301,193 0%
JM Large Cap Fund Growth 14.04 3.27% 42,165 -10,000 -19.17% 52,165 35.62% 38,465 146.57%
Motilal Oswal Nifty 500 Fund Regular Growth 15.96 0.76% 47,945 680 1.44% 47,265 0.56% 47,000 25.01%
Motilal Oswal BSE Low Volatility ETF 3.23 3.70% 9,712 435 4.69% 9,277 5.17% 8,821 19.90%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC BSE 500 ETF 0.11 0.76% 334 -40 -10.70% 374 0.27% 373 98.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 4.06% 1,440 43 3.08% 1,397 -9.70% 1,547 17.73%
ICICI Prudential Nifty 200 Quality 30 ETF 5.01 4.97% 15,054 924 6.54% 14,130 28.74% 10,976 18.43%
Bajaj Finserv Nifty 50 ETF 2.15 1.30% 6,457 -51 -0.78% 6,508 -1.44% 6,603 162.96%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.39 4.08% 7,165 1,776 32.96% 5,389 52.40% 3,536 36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.47 4.07% 43,456 1,602 3.83% 41,854 -2.45% 42,903 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.73% 770 -16 -2.04% 786 2.21% 769 100%
Axis Nifty 500 Index Fund Regular Growth 1.78 0.76% 5,353 -468 -8.04% 5,821 -5.75% 6,176 100%
SBI Nifty50 Equal Weight ETF 0.41 2.04% 1,217 -58 -4.55% 1,275 -1.54% 1,295 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,400 -100% 11,400 714.29% 1,400 100%
HSBC Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -33.33%
Nippon India Large Cap Fund - Growth 416.10 1.21% 1,249,899 215,000 20.77% 1,034,899 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 9.65 2.56% 29,000 0 0% 29,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 24.83 2.03% 74,592 0 0% 74,592 100% - -%
Kotak Bluechip Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.87 1.37% 5,622 -87 -1.52% 5,709 -4.15% - -%
HDFC Dividend Yield Fund Regular Growth 31.29 0.49% 94,002 0 0% 94,002 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.18 0.35% 12,547 0 0% 12,547 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.47 0.17% 4,409 0 0% 4,409 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.40% 1,717 0 0% 1,717 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.16 0.24% 12,500 0 0% 12,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.53% 270 37 15.88% 233 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.52% 562 82 17.08% 480 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.33 4.98% 37,032 37,032 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.91 4.80% 2,741 2,741 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.55 4.75% 4,655 4,655 100% - -% - -%
DSP Large & Mid Cap Fund Growth 168.81 1.17% 507,083 507,083 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.85 1.15% 194,810 194,810 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.36 1.17% 622,866 622,866 100% - -% - -%
PGIM India Large Cap Fund Growth 9.32 1.47% 28,000 28,000 100% - -% - -%
Invesco India Contra Fund Growth 43.45 0.24% 130,504 130,504 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.20 0.12% 45,656 45,656 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 2,601 2,601 100% - -% - -%
Axis Consumption Fund Regular Growth 14.98 0.34% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.65 1.06% 35,000 35,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 6.13 0.75% 18,423 18,423 100% - -% - -%
Total: 46,607,262 306,711 46,300,551 44,714,853