2245.00 -10.70 (-0.47%)

33.87% Fall from 52W High

105.8K NSE+BSE Volume

NSE 04 Jun, 2025 10:08 AM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 24.24 3.75% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Equity Hybrid Fund Growth 32.07 1.37% 198,400 -13,000 -6.15% 211,400 0% 211,400 0%
Axis Conservative Hybrid Fund Growth 0.96 0.42% 5,917 -311 -4.99% 6,228 0% 6,228 -7.00%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,000 0%
Edelweiss Aggressive Hybrid A Growth 0.12 1.94% 754 0 0% 754 0% 754 0%
Axis Multi Asset Allocation Fund Growth 5.22 1.99% 32,300 0 0% 32,300 0% 32,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.08 2.66% 50,000 0 0% 50,000 25% 40,000 31.15%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.54% 1,465 0 0% 1,465 0% 1,465 100%
Nippon India Hybrid Bond Fund Growth 2.80 0.16% 17,342 -4,537 -20.74% 21,879 -0.09% 21,898 -1.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.64 0.93% 22,500 0 0% 22,500 0% 22,500 45.16%
JM Aggressive Hybrid Fund Growth 42.74 2.36% 264,472 13,200 5.25% 251,272 5577.18% 4,426 -39.54%
Axis Aggresive Hybrid Fund Regular Growth 40.56 2.12% 250,948 -18,541 -6.88% 269,489 0% 269,489 -2.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.12 0.81% 75,000 0 0% 75,000 0% 75,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 274.75 0.94% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 2.92 0.12% 18,080 -55,821 -75.53% 73,901 46.44% 50,464 0%
Bank of India Balanced Advantage Regular Growth 4.27 3.13% 26,400 14,400 120% 12,000 -25.93% 16,200 0%
Kotak Equity Savings Fund Regular Growth 17.41 0.89% 107,705 5,400 5.28% 102,305 -5.56% 108,330 -8.14%
Union Balanced Advantage Fund Regular Growth 7.93 1.57% 49,049 0 0% 49,049 12.37% 43,649 207.99%
BNP Paribas Dynamic Equity Fund Regular Growth 0.97 1.21% 6,000 0 0% 6,000 50% 4,000 100%
Axis Children's Regular Lock in Growth 7.20 1.73% 44,550 0 0% 44,550 0% 44,550 -1%
DSP Equity Savings Fund Regular Plan Growth 1.65 0.16% 10,200 4,200 70% 6,000 0% 6,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.56 2.81% 220,000 0 0% 220,000 83.33% 120,000 0%
Axis Balanced Advantage Fund Regular Growth 67.02 3.07% 414,700 0 0% 414,700 5.17% 394,300 0%
Union Equity Savings Fund Regular Growth 2.81 1.18% 17,376 7,684 79.28% 9,692 -5.83% 10,292 53.80%
Kotak Balanced Advantage Fund Regular Growth 29.22 1.00% 180,804 32,900 22.24% 147,904 -10.81% 165,823 25.98%
Axis Equity Savings Fund Regular Plan Growth 22.48 2.94% 139,100 0 0% 139,100 24.09% 112,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.50 2.25% 120,651 0 0% 120,651 2.85% 117,308 1.56%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.29% 2,105 0 0% 2,105 0% 2,105 -11.85%
Invesco India Balanced Advantage Fund Growth 34.18 3.76% 211,457 0 0% 211,457 0% 211,457 0%
Union Largecap Fund Regular Growth 2.66 1.29% 16,468 -199 -1.19% 16,667 -2.27% 17,055 -1.08%
Edelweiss Large Cap Fund Growth 2.52 1.63% 15,592 -4,418 -22.08% 20,010 154.71% 7,856 0%
Nippon India Arbitrage Fund Growth 108.03 1.21% 668,400 -75,600 -10.16% 744,000 -36.57% 1,173,000 13.27%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Axis Arbitrage Regular Growth 12.99 0.57% 80,400 0 0% 80,400 -71.43% 281,400 61.17%
Bank of India Arbitrage Fund Regular Growth 1.55 1.74% 9,600 9,600 100% 0 -100% 7,200 33.33%
Taurus Largecap Equity Fund - Growth 0.72 2.61% 4,457 0 0% 4,457 20.23% 3,707 0%
Mirae Asset Large Cap Fund Regular Growth 52.34 0.38% 323,874 -176,954 -35.33% 500,828 47.34% 339,906 0%
Axis Bluechip Fund Growth 274.75 3.92% 1,700,000 60,000 3.66% 1,640,000 42.61% 1,150,000 27.07%
Mirae Asset Nifty 50 ETF 1.04 1.62% 6,406 1,736 37.17% 4,670 149.73% 1,870 6.74%
Groww Nifty50 Exchange Traded Fund 0.20 1.64% 1,247 0 0% 1,247 0% 1,247 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.36 0.24% 8,400 8,400 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.87 0.93% 5,400 5,400 100% 0 -100% 6,600 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.90 1.77% 24,100 -10,000 -29.33% 34,100 12.17% 30,400 0%
Kotak Equity Arbitrage Fund Growth 119.18 0.76% 737,400 340,200 85.65% 397,200 -73.96% 1,525,200 5.52%
Kotak Bluechip Growth 27.07 2.07% 167,468 0 0% 167,468 12.17% 149,300 -12.18%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.24 3.24% 150,000 -30,000 -16.67% 180,000 16.13% 155,000 10.71%
Axis NIFTY 50 ETF 0.11 1.61% 703 0 0% 703 -0.57% 707 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.56 0.73% 28,200 -17,400 -38.16% 45,600 1.33% 45,000 0%
Axis Growth Opportunities Fund Regular Growth 24.94 3.15% 154,298 31,200 25.35% 123,098 0% 123,098 0%
Baroda BNP Paribas India Consumption Regular Growth 24.65 6.16% 152,500 27,500 22% 125,000 13.64% 110,000 13.64%
Union ELSS Tax Saver Fund Growth 4.04 1.67% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.97 2.42% 49,300 10,000 25.45% 39,300 -36.92% 62,300 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.78% 6,789 1,000 17.27% 5,789 28.96% 4,489 0%
Groww ELSS Tax Saver Growth 1.97 2.51% 12,200 0 0% 12,200 0% 12,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.07 2.00% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 34,000 -29.17%
Bank of India ELSS Tax Saver Fund Regular Growth 4.61 2.04% 28,500 0 0% 28,500 26.67% 22,500 0%
Edelweiss ELSS Tax saver Growth 1.71 1.70% 10,602 0 0% 10,602 51.41% 7,002 0%
Axis Focused Fund Growth 432.53 5.52% 2,676,200 200,000 8.08% 2,476,200 0% 2,476,200 0%
Kotak India EQ Contra Fund Growth - -% - - -% 96,065 0% 96,065 0%
Nippon India Consumption Fund - Growth 4.04 5.27% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.53 2.80% 77,500 0 0% 77,500 0% 77,500 19.23%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.72 2.82% 957,308 -260,221 -21.37% 1,217,529 0% 1,217,529 -1.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.42 9.29% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.20 1.83% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Focused Regular Growth 11.31 5.07% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Flexi Cap Fund - Growth 1.35 0.69% 8,340 1,500 21.93% 6,840 69.31% 4,040 0%
Axis Flexi Cap Fund Regular Growth 164.85 4.03% 1,020,000 0 0% 1,020,000 25.93% 810,000 12.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.16 2.95% 100,000 -90,000 -47.37% 190,000 0% 190,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.58 3.30% 480,000 0 0% 480,000 0% 480,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.72 1.37% 35,365 0 0% 35,365 50.18% 23,548 0%
JM Flexicap Fund Growth 8.87 6.87% 54,865 0 0% 54,865 -61.56% 142,745 0%
Canara Robeco Flexi Cap Fund Growth 20.35 1.54% 125,900 -13,000 -9.36% 138,900 0% 138,900 0%
Franklin India Opportunities Fund Growth 16.39 3.01% 101,394 0 0% 101,394 0% 101,394 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -11,850 -100% 11,850 0% 11,850 0%
BNP Paribas Multi Cap Fund Growth 14.91 2.19% 92,268 0 0% 92,268 12.16% 82,268 0%
Taurus Ethical Fund - Growth Option 0.60 1.55% 3,698 500 15.63% 3,198 25.51% 2,548 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.91% 150 0 0% 150 0% 150 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.52 1.89% 3,196 247 8.38% 2,949 10.70% 2,664 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.24 1.61% 13,833 -239 -1.70% 14,072 2.57% 13,720 -0.16%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.78 1.37% 11,007 0 0% 11,007 -10.12% 12,247 0%
L&T Conservative Hybrid Fund Growth 0.17 0.42% 1,050 0 0% 1,050 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 6.11 1.48% 37,796 2,503 7.09% 35,293 0% - -%
HSBC Equity Hybrid Fund Regular Growth 16.16 2.54% 100,000 0 0% 100,000 0% - -%
DSP Aggressive Hybrid Fund Growth 162.13 2.73% 1,003,152 -75,815 -7.03% 1,078,967 3.82% - -%
ICICI Prudential Regular Savings Fund Growth 10.17 0.62% 62,914 0 0% 62,914 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.97 2.84% 30,770 0 0% 30,770 -30.62% - -%
ICICI Prudential Equity & Debt Fund Growth 138.82 0.60% 858,940 -410,246 -32.32% 1,269,186 -11.81% - -%
IDBI Hybrid Equity Fund Regular Growth 1.94 0.66% 12,000 0 0% 12,000 0% - -%
Sundaram Equity Hybrid Fund Growth 10.78 0.63% 66,671 -110,777 -62.43% 177,448 16.66% - -%
LIC MF Aggressive Hybrid Fund Growth 3.31 0.93% 20,500 -3,000 -12.77% 23,500 -7.84% - -%
LIC MF Unit Linked Insurance Scheme 3.09 1.11% 19,100 0 0% 19,100 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.71 0.37% 4,400 0 0% 4,400 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.95% 4,734 1,927 68.65% 2,807 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.88 1.34% 24,000 3,600 17.65% 20,400 0% - -%
HSBC Equity Savings Growth 1.39 1.02% 8,600 0 0% 8,600 0% - -%
SBI Equity Savings Regular Growth 23.15 1.32% 143,212 -3,030 -2.07% 146,242 0% - -%
ICICI Prudential Equity Savings Fund Growth 17.85 1.17% 110,436 0 0% 110,436 0.40% - -%
HDFC Equity Savings Fund Growth 9.21 0.19% 57,000 0 0% 57,000 0% - -%
LIC MF Equity Savings Growth - -% - - -% 0 -100% - -%
ICICI Prudential Balanced Advantage Fund Growth 357.31 1.30% 2,210,797 -200,000 -8.30% 2,410,797 1.34% - -%
SBI Dynamic Asset Allocation Regular Growth 5.47 0.80% 33,850 0 0% 33,850 0% - -%
HSBC Balanced Advantage Fund Growth 10.09 1.77% 62,400 -5,400 -7.96% 67,800 6.60% - -%
Invesco India Equity Savings Fund Regular Growth 7.66 2.59% 47,400 0 0% 47,400 0% - -%
Bandhan Balanced Advantage Regular Growth 18.59 1.88% 115,000 0 0% 115,000 0% - -%
HSBC Arbitrage Fund Regular Growth 4.56 0.55% 28,200 28,200 100% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 31.42 1.32% 194,400 48,000 32.79% 146,400 -23.27% - -%
Invesco India Arbitrage Fund Growth 8.82 3.77% 54,600 -13,800 -20.18% 68,400 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 59.15 1.23% 366,000 75,000 25.77% 291,000 -12.93% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.91 1.95% 711,000 0 0% 711,000 -7.06% - -%
ICICI Prudential Bluechip Fund Growth 328.43 1.52% 2,032,113 0 0% 2,032,113 0% - -%
JM Focused Fund - Growth Option 4.60 9.29% 28,480 -1,875 -6.18% 30,355 -3.63% - -%
Tata Nifty 50 ETF 1.43 1.62% 8,868 448 5.32% 8,420 15.34% - -%
SBI Arbitrage Opportunities Fund Regular Growth 77.87 1.84% 481,800 46,200 10.61% 435,600 0.83% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.43 0.96% 726,600 309,600 74.24% 417,000 3.12% - -%
LIC MF Arbitrage Regular Plan Growth 1.55 1.74% 9,600 9,600 100% 0 -100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.62 4.35% 9,994 23 0.23% 9,971 19.26% - -%
IDBI India Top 100 Equity Fund Growth 9.34 2.66% 57,785 -13,900 -19.39% 71,685 0% - -%
Bandhan Large Cap Fund Growth 12.10 2.91% 74,840 0 0% 74,840 38.59% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% - -%
ICICI Prudential FMCG Fund Growth 15.85 3.19% 98,051 0 0% 98,051 -19.19% - -%
L&T India Large Cap Fund Growth 7.98 1.68% 49,400 0 0% 49,400 0% - -%
Navi Large Cap Equity Fund Growth 0.87 0.86% 5,400 -3,600 -40% 9,000 0% - -%
JM Large Cap Fund Growth 23.63 0.95% 146,180 55,650 61.47% 90,530 6.70% - -%
LIC MF Large Cap Fund Growth 5.25 1.88% 32,500 0 0% 32,500 0% - -%
Sundaram Consumption Fund Growth 61.42 2.99% 380,000 0 0% 380,000 -3.80% - -%
Tata Infrastructure Fund Growth 13.09 2.66% 81,000 0 0% 81,000 0% - -%
HSBC ELSS Tax saver Fund Growth 43.54 1.38% 269,400 0 0% 269,400 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.11 1.39% 87,290 0 0% 87,290 0% - -%
LIC MF Focused Fund Growth 9.78 4.51% 60,500 0 0% 60,500 0% - -%
Sundaram Select Focus Fund Growth 10.10 1.04% 62,504 -96,331 -60.65% 158,835 0% - -%
L&T Focused Equity Fund Regular Growth 18.13 2.87% 112,200 0 0% 112,200 0% - -%
360 ONE Focused Equity Fund Regular Growth 5.08 2.33% 31,428 2,578 8.94% 28,850 0% - -%
JM Tax Gain Fund - Growth 1.37 4.48% 8,500 0 0% 8,500 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 56.57 4.07% 350,000 0 0% 350,000 0% - -%
IDBI Equity Advantage Fund Regular Growth 25.76 4.71% 159,407 -30,000 -15.84% 189,407 0% - -%
Tata India Consumer Fund Regular Growth 24.24 1.84% 150,000 0 0% 150,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.82% 2,446 0 0% 2,446 0% - -%
LIC MF ELSS Tax Saver Growth 2.42 1.07% 15,000 0 0% 15,000 0% - -%
Invesco India Large&MidCap Fund Growth 33.09 1.99% 204,718 26,837 15.09% 177,881 9.05% - -%
DSP Quant Fund Regular Growth 2.13 2.04% 13,148 759 6.13% 12,389 5.87% - -%
ICICI Prudential BSE 500 ETF 0.35 1.18% 2,146 716 50.07% 1,430 19.37% - -%
Tata Ethical Fund Regular Growth 26.18 4.87% 162,000 0 0% 162,000 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.24% 3,612 90 2.56% 3,522 13.87% - -%
Navi Flexi Cap Fund Regular Growth 1.13 0.58% 7,020 0 0% 7,020 0% - -%
ICICI Prudential Multicap Fund Growth 69.02 1.73% 427,022 -92,562 -17.81% 519,584 0% - -%
Bandhan Flexi Cap Fund Growth 200.26 3.86% 1,239,070 -20,000 -1.59% 1,259,070 0% - -%
SBI Flexicap Fund Regular Growth 147.72 1.96% 914,000 0 0% 914,000 0% - -%
Motilal Oswal Midcap Regular Growth 129.30 9.14% 800,000 0 0% 800,000 100% - -%
L&T Flexicap Fund Growth 32.16 1.26% 199,000 0 0% 199,000 0% - -%
IDBI Flexi Cap Fund Regular Growth 2.50 0.82% 15,457 0 0% 15,457 6.92% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.03 9.30% 315,725 0 0% 315,725 0% - -%
LIC MF Flexi Cap Fund Growth 3.17 1.14% 19,600 -6,000 -23.44% 25,600 -7.25% - -%
SBI NIFTY 200 Quality 30 ETF 1.02 5.99% 6,294 48 0.77% 6,246 1.04% - -%
UTI India Consumer Fund Regular Plan Growth 12.77 5.27% 79,000 -1,000 -1.25% 80,000 -3.61% - -%
DSP Nifty 50 Index Fund Regular Growth 0.35 1.61% 2,170 187 9.43% 1,983 15.29% - -%
Tata BSE Sensex Index Fund Regular Plan 0.21 1.88% 1,321 -37 -2.72% 1,358 1.27% - -%
Tata Nifty 50 Index Fund Regular Plan 0.30 1.59% 1,836 146 8.64% 1,690 10.03% - -%
IDBI Nifty 50 Index Growth 3.40 1.62% 21,067 -315 -1.47% 21,382 2.06% - -%
HDFC BSE Sensex Index Fund 8.88 1.90% 54,965 3,939 7.72% 51,026 5.46% - -%
HDFC Nifty 50 Index Fund 13.84 1.61% 85,656 5,533 6.91% 80,123 6.46% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.69 2.57% 16,641 299 1.83% 16,342 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.54 1.91% 3,363 553 19.68% 2,810 18.42% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 24.61 1.63% 152,260 10,012 7.04% 142,248 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.41 1.63% 39,639 2,340 6.27% 37,299 5.48% - -%
LIC MF Dividend Yield Fund Regular Growth 0.86 0.83% 5,300 0 0% 5,300 0% - -%
SBI Nifty Index Fund Regular Growth 6.87 1.60% 42,531 -131 -0.31% 42,662 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.19 1.57% 25,939 542 2.13% 25,397 0.11% - -%
Bandhan Nifty 50 Index Fund Growth 2.70 1.59% 16,720 509 3.14% 16,211 3.32% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.25% 1,238 -18 -1.43% 1,256 5.55% - -%
LIC MF Value Fund Growth 2.42 1.67% 15,000 0 0% 15,000 0% - -%
LIC MF BSE Sensex Index Growth 0.38 1.89% 2,331 12 0.52% 2,319 3.25% - -%
LIC MF Nifty 50 Index Fund Growth 0.45 1.61% 2,766 68 2.52% 2,698 1.47% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.24% 1,589 -53 -3.23% 1,642 8.17% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.67 3.09% 264,000 -38,840 -12.83% 302,840 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.51 0.83% 473,400 294,600 164.77% 178,800 -49.15% - -%
Kotak Debt Hybrid Growth 1.70 0.67% 10,500 0 0% 10,500 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 2,437 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 1,813 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 1,935 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 1,833 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 1,452 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 7,295 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 2,827 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 3,359 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 7,176 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 7,176 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 2,567 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 6,427 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 3,263 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 9,840 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 4,636 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 3,478 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 1,227 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,400 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 768 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 2,200 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 2,378 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 1,287 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,170 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 269,100 0% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 21.95 1.73% 135,800 115,750 577.31% 20,050 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.62 0.58% 10,000 0 0% 10,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.04 1.21% 68,300 0 0% 68,300 -40.24% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 92.12 3.63% 570,004 -64,317 -10.14% 634,321 0% - -%
ITI Multi Cap Fund Regular Growth 0.53 1.60% 3,253 0 0% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 2.19% 500 500 100% - -% - -%
Nippon India Quant Fund - Growth 1.40 5.79% 8,678 8,678 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 387.89 3.06% 2,400,000 2,400,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.72 1.88% 35,400 35,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 13.29 0.31% 82,200 82,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 26.96 0.69% 166,800 166,800 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 2.40% 24,000 24,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.84 0.40% 11,400 11,400 100% - -% - -%
Total: 36,189,240 2,574,076 34,055,020 15,752,993