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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2285.70 17.70 (0.78%)
32.67% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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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 Nifty 100 Equal Wgt Gr 0.18 0.78% 790 -3 -0.38% 793 -9.68% 867 0.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.25 1.28% 102,100 50,000 95.97% 52,100 0% 52,100 0%
Principal Large Cap Fund Reg Gr 1.28 0.33% 5,603 0 0% 5,603 138.12% 2,353 0%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.59% 29,650 0 0% 29,650 0% 29,650 0%
LIC MF ELSS Tax Saver Growth 3.42 1.04% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme 4.35 1.26% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Nifty 50 ETF 10.85 1.65% 47,636 14 0.03% 47,622 0% 47,622 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.35 1.53% 115,700 0 0% 115,700 -14.42% 135,200 -35.62%
Canara Robeco Equity Hybrid Fund Growth 29.63 0.65% 130,100 0 0% 130,100 0% 130,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.80 3.24% 78,175 0 0% 78,175 0% 116,675 0%
Canara Robeco Flexi Cap Fund Growth 37.46 1.08% 164,500 60,000 57.42% 104,500 0% 104,500 0%
LIC MF BSE Sensex ETF 10.09 1.91% 44,287 8 0.02% 44,279 0% 44,279 0%
LIC MF Nifty 100 ETF 5.82 1.42% 25,574 9 0.04% 25,565 0% 25,565 0%
LIC MF BSE Sensex Index Growth 0.58 1.89% 2,566 -41 -1.57% 2,607 1.28% 2,574 -1.38%
LIC MF Nifty 50 Index Fund Growth 0.58 1.65% 2,548 67 2.70% 2,481 7.26% 2,313 1.76%
LIC MF Large Cap Fund Growth 7.01 1.46% 30,785 -4,215 -12.04% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 5.47 1.56% 24,000 0 0% 24,000 -0.83% 24,200 0%
LIC MF Childrens Fund 0.09 0.70% 400 0 0% 400 0% 400 0%
Invesco India Arbitrage Fund Growth 8.33 1.48% 36,600 8,400 29.79% 28,200 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 12,900 0%
Tata Infrastructure Fund Growth 10.93 1.92% 48,000 0 0% 48,000 -9.43% 53,000 -8.62%
Tata Ethical Fund Regular Growth 14.57 1.94% 64,000 0 0% 64,000 0% 64,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 56.63 1.39% 248,700 31,500 14.50% 217,200 281.05% 57,000 -24%
Tata India Consumer Fund Regular Growth 49.53 4.27% 217,500 0 0% 217,500 1.87% 213,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.96 1.62% 8,590 780 9.99% 7,810 9.46% 7,135 4.59%
Tata BSE Sensex Index Fund Regular Plan 0.98 1.90% 4,322 322 8.05% 4,000 9.23% 3,662 9.41%
Invesco India Nifty 50 ETF 0.84 1.64% 3,686 3 0.08% 3,683 1859.04% 188 0.53%
Tata Nifty 50 ETF 4.44 1.66% 19,481 54 0.28% 19,427 0% 19,427 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.78% 902 -34 -3.63% 936 -4.68% 982 -0.91%
Union ELSS Tax Saver Fund Growth 3.78 1.15% 16,599 -345 -2.04% 16,944 0% 17,378 0%
Union Flexi Cap Fund Growth 5.92 1.27% 25,987 -550 -2.07% 26,537 0% 26,537 -2.10%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 5,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 1.61% 4,336 321 8.00% 4,015 0.27% 4,004 -1.93%
Union Balanced Advantage Fund Regular Growth 7.51 1.08% 32,958 165 0.50% 32,793 3.89% 31,564 12.98%
Sundaram Consumption Fund Growth 61.48 4.51% 270,000 -18,250 -6.33% 288,250 -2.29% 295,000 -6.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.92 0.48% 26,000 0 0% 26,000 -35% 40,000 0%
360 ONE Focused Equity Fund Regular Growth 26.10 1.69% 114,616 0 0% 114,616 0% 114,616 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 25,996 -9.30%
Franklin India NSE Nifty 50 Index Fund Growth 6.35 1.64% 27,893 0 0% 27,893 -0.94% 28,157 -1.05%
Union Large & Midcap Fund Regular Growth 1.60 0.85% 7,046 -578 -7.58% 7,624 -9.54% 9,372 -3.72%
Union Largecap Fund Regular Growth 3.01 1.59% 13,231 -570 -4.13% 13,801 -5.02% 14,531 -3.67%
Union Equity Savings Fund Regular Growth 1.22 0.72% 5,370 -353 -6.17% 5,723 43.72% 3,982 -12.98%
Motilal Oswal Flexicap Fund Regular Plan Growth 170.79 1.45% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.58 0.26% 2,526 0 0% 2,526 -22.82% 3,273 0%
Union Aggressive Hybrid Fund Regular Growth 4.18 0.95% 18,363 -508 -2.69% 18,871 -4.17% 19,692 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 3,500 -46.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.55 0.92% 20,000 0 0% 20,000 0% 27,618 0%
L&T India Large Cap Fund Growth 3.69 0.60% 16,200 0 0% 16,200 -30.17% 29,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 1.12% 5,075 250 5.18% 4,825 1.41% 4,443 3.78%
Baroda BNP Paribas Focused Regular Growth 4.26 2.33% 18,700 0 0% 18,700 -11.79% 30,300 -18.11%
HSBC ELSS Tax saver Fund Growth 44.68 1.31% 196,200 -73,200 -27.17% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 31.74 1.22% 139,400 0 0% 139,400 -41.75% 249,000 0%
Franklin India Opportunities Fund Growth 16.63 2.65% 73,037 0 0% 73,037 0% 73,037 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.97 0.78% 35,000 0 0% 35,000 0% 40,000 -20%
HSBC Nifty 50 Index Fund Regular Growth 0.97 1.64% 4,240 84 2.02% 4,156 3.95% 3,877 2.73%
HSBC Arbitrage Fund Regular Growth 11.89 0.35% 52,200 -28,200 -35.07% 80,400 100% 300 -99.76%
L&T Conservative Hybrid Fund Growth 0 -% 0 -190 -100% 190 -58.70% 460 0%
IDBI Hybrid Equity Fund Regular Growth 2.73 1.34% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 32.69 0.52% 143,562 0 0% 143,562 -28.07% 199,597 -27.82%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 12,000 0%
JM Aggressive Hybrid Fund Growth 0.23 3.10% 1,000 0 0% 1,000 0% 1,000 0%
Axis Aggresive Hybrid Fund Regular Growth 13.66 0.86% 60,000 60,000 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 18,080 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 0.41% 4,000 0 0% 4,000 0% 4,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.40 1.19% 32,487 0 0% 32,487 0% 32,487 0%
Baroda BNP Paribas India Consumption Regular Growth 9.11 1.34% 40,000 0 0% 40,000 0% 40,000 -38.46%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.40 0.63% 1,755 0 0% 1,755 27.17% 1,380 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.33 1.09% 19,002 -4,900 -20.50% 23,902 -12.24% 27,235 -9.48%
DSP Quant Fund Regular Growth 10.65 1.60% 46,787 4,422 10.44% 42,365 3.64% 40,879 6.26%
ICICI Prudential BSE 500 ETF 0.54 1.14% 2,365 28 1.20% 2,337 0% 2,337 0%
Axis Flexi Cap Fund Regular Growth 161.68 2.17% 710,000 0 0% 710,000 -5.33% 810,000 -10%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
JM Flexicap Fund Growth 4.55 2.81% 20,000 -4,000 -16.67% 24,000 -20% 30,000 -4.42%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.66 0.69% 147,802 0 0% 147,802 -22.04% 189,579 -15.77%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.33 2.98% 36,579 0 0% 36,579 -24.83% 48,661 -35.24%
DSP Nifty 50 Index Fund Regular Growth 1.38 1.63% 6,071 572 10.40% 5,499 1.74% 5,405 -0.84%
IDBI Nifty 50 Index Growth 4.26 1.63% 18,694 -349 -1.83% 19,043 -0.34% 19,108 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.43 1.63% 98,490 2,091 2.17% 96,399 6.34% 88,473 -0.20%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.41% 5,300 0 0% 5,300 0% 5,300 0%
Axis Nifty 100 Index Fund Regular Growth 5.31 1.41% 23,329 464 2.03% 22,865 -0.69% 23,023 -10.24%
LIC MF Value Fund Growth 0.88 0.85% 3,884 0 0% 3,884 -49.45% 7,684 -9.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 1.63% 15,945 -336 -2.06% 16,281 0.44% 16,209 -0.18%
PGIM India Large Cap Fund Growth - -% - - -% - -% 39,000 0%
ICICI Prudential BSE Sensex ETF 1.45 1.90% 6,369 2,640 70.80% 3,729 4.95% 3,553 -0.86%
UTI BSE Sensex ETF 249.29 1.91% 1,094,613 34,681 3.27% 1,059,932 4.33% 969,267 3.51%
SBI S&P BSE 100 ETF 0.07 1.41% 320 0 0% 320 0% 320 -0.93%
HDFC Nifty 50 ETF 13.56 1.64% 59,526 2,302 4.02% 57,224 27.74% 44,775 6.48%
HDFC BSE Sensex ETF - Growth 1.76 1.91% 7,709 132 1.74% 7,577 0.58% 7,553 0.32%
Mirae Asset Large Cap Fund Regular Growth 2.07 0.01% 9,096 0 0% 9,096 -90.27% 93,496 0%
ICICI Prudential Bluechip Fund Growth 102.15 0.38% 448,559 0 0% 448,559 0% 891,680 -25.03%
Axis Large Cap Fund Growth 480.49 2.04% 2,110,000 0 0% 2,110,000 0% 2,200,000 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.63% 1,128 0 0% 1,128 0% 1,168 0%
Mirae Asset Nifty 50 ETF 8.34 1.64% 36,619 -409 -1.10% 37,028 -9.03% 28,669 -1.02%
JM Large Cap Fund Growth 0.88 1.12% 3,885 0 0% 3,885 -70.20% 13,035 -33.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.91% 717 0 0% 717 -27.58% 990 -37.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.43 3.10% 37,000 2,579 7.49% 34,421 10.66% 31,106 -5.03%
SBI Nifty 50 ETF 1,556.40 1.64% 6,834,713 53,886 0.79% 6,780,827 1.40% 6,687,083 2.08%
IDBI India Top 100 Equity Fund Growth 6.74 1.64% 29,618 0 0% 29,618 0% 29,618 -22.17%
Navi Aggressive Hybrid Fund Regular Growth 0.31 0.26% 1,380 0 0% 1,380 0% 1,380 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.80 1.27% 3,500 3,500 100% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.77 0.29% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 2,000 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 -4.35% 2,300 -11.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 15,000 100%
HSBC Balanced Advantage Fund Growth 7.06 0.51% 31,000 0 0% 31,000 0% 31,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.89 1.25% 39,038 0 0% 39,038 -11.87% 44,296 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 36.07 1.21% 158,416 33,971 27.30% 124,445 43.63% 109,246 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.23 0.23% 53,700 3,600 7.19% 50,100 -46.98% 94,500 253.93%
DSP Arbitrage Fund Growth 2.25 0.22% 9,900 0 0% 9,900 100% 600 0%
Axis Arbitrage Regular Growth 141.21 4.62% 620,100 434,100 233.39% 186,000 100% 20,700 -68.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -53,100 -100% 53,100 100% 14,100 100%
LIC MF Focused Fund Growth 2.19 1.57% 9,595 -9,000 -48.40% 18,595 -23.37% 24,267 -19.61%
Navi Large & Mid Cap Fund Regular Plan Growth 0.31 0.29% 1,380 0 0% 1,380 0% 1,380 0%
JM Tax Gain Fund - Growth 1.20 2.32% 5,250 0 0% 5,250 -6.25% 5,600 0%
JM Focused Fund - Growth Option 2.67 5.55% 11,710 -3,100 -20.93% 14,810 -15.42% 17,510 -16.66%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -143,298 -100% 143,298 0% 143,298 0%
Groww ELSS Tax Saver Growth 1.37 2.11% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 45.54 0.31% 199,995 -1,368,011 -87.25% 1,568,006 0% 1,568,006 -9.00%
IDBI Equity Advantage Fund Regular Growth 9.96 1.93% 43,755 -30,000 -40.68% 73,755 -21.33% 93,755 -3.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.66 0.36% 2,900 0 0% 2,900 110.14% 1,380 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.22 3.12% 80,000 0 0% 80,000 -11.11% 100,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 2.38 0.76% 10,457 0 0% 10,457 0% 10,457 0%
SBI NIFTY 200 Quality 30 ETF 1.04 4.35% 4,556 98 2.20% 4,458 0.91% 4,418 -18.74%
UTI India Consumer Fund Regular Plan Growth 15.60 5.34% 68,500 0 0% 68,500 -1.44% 69,500 0%
HDFC BSE Sensex Index Fund 38.18 1.95% 167,641 10,139 6.44% 157,502 4.20% 154,433 -2.84%
HDFC Nifty 50 Index Fund 42.33 1.64% 185,888 6,493 3.62% 179,395 2.06% 176,974 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.57% 9,335 438 4.92% 8,897 1.24% 8,788 -13.47%
ICICI Prudential BSE Sensex Index Fund Growth 4.12 1.88% 18,087 1,740 10.64% 16,347 7.52% 14,704 2.45%
SBI S&P BSE Sensex ETF 811.58 1.91% 3,563,549 70,829 2.03% 3,492,720 3.37% 3,378,917 4.04%
ICICI Prudential Nifty 50 ETF 34.06 1.63% 149,568 8,264 5.85% 141,304 13.47% 124,534 6.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.35 3.22% 5,937 408 7.38% 5,529 12.42% 4,918 -16.32%
ICICI Prudential Nifty 100 ETF 0.28 1.42% 1,237 98 8.60% 1,139 9.41% 1,041 4.94%
Aditya Birla Sun Life Nifty 50 ETF 5.04 1.64% 22,132 1,596 7.77% 20,536 106.00% 9,969 -0.67%
Navi Large Cap Equity Fund Growth 0.82 0.86% 3,585 0 0% 3,585 35.80% 2,640 0%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.27% 1,942 -312 -13.84% 2,254 0% 2,254 -14.69%
Axis NIFTY 50 ETF 0.54 1.64% 2,357 58 2.52% 2,299 0% 2,299 0%
SBI Equity Minimum Variance Fund Regular Growth 3.11 4.04% 13,657 1,535 12.66% 12,122 425.22% 2,308 -15.80%
Quantum Nifty 50 ETF 0.16 1.63% 682 0 0% 682 0% 682 0%
Kotak BSE Sensex ETF 0.32 1.91% 1,423 0 0% 1,423 0% 1,423 -0.35%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.72 0.41% 3,160 565 21.77% 2,595 0% 2,595 16.68%
UTI Nifty 50 Index Fund Regular Plan Growth 54.91 1.67% 241,122 3,061 1.29% 238,061 0.05% 237,946 -2.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.09 1.81% 597,600 0 0% 597,600 -1.48% 612,000 -8.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.14 1.14% 523,200 116,100 28.52% 407,100 9592.86% 4,200 100%
Axis Balanced Advantage Fund Regular Growth 24.46 1.84% 107,422 -11,936 -10.00% 119,358 -7.82% 129,486 3.96%
Edelweiss Aggressive Hybrid A Growth 0.06 0.18% 269 0 0% 269 18.50% 227 0%
Bank of India Arbitrage Fund Regular Growth 0.55 1.66% 2,400 0 0% 2,400 0% 2,400 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -791 -100% 791 0% 791 0%
Nippon India Arbitrage Fund Growth 67.77 0.68% 297,600 -59,100 -16.57% 356,700 100% 70,200 -24.76%
Nippon India ETF Nifty 50 Shariah BeES 0.39 5.89% 1,702 0 0% 1,702 5.45% 1,354 48.95%
Bandhan Nifty 50 Index Fund Growth 4.53 1.62% 19,906 118 0.60% 19,788 1.23% 19,548 0.92%
Bandhan Large Cap Fund Growth 9.60 1.38% 42,178 0 0% 42,178 0% 42,178 55.19%
Edelweiss Large Cap Fund Growth 1.51 0.66% 6,629 3,076 86.57% 3,553 0% 11,532 0%
Bank of India Balanced Advantage Regular Growth 1.91 2.63% 8,382 0 0% 8,382 181.09% 6,582 -18.85%
Nippon India Vision Fund - Growth 27.09 0.95% 118,941 0 0% 118,941 0% 118,941 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.24% 1,078 0 0% 1,078 17.17% 920 -31.34%
UTI Nifty 50 Exchange Traded Fund 398.52 1.64% 1,750,044 -14,461 -0.82% 1,764,505 1.96% 1,730,599 2.50%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.35% 465 0 0% 465 0% 465 0%
SBI Nifty Index Fund Regular Growth 14.79 1.60% 64,938 668 1.04% 64,270 -7.57% 75,648 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 1.37 1.72% 6,000 0 0% 6,000 100% 900 100%
Nippon India ETF BSE Sensex 0.59 1.91% 2,580 0 0% 2,580 0% 2,580 -0.08%
Nippon India ETF Nifty India Consumption 1.37 7.71% 6,016 252 4.37% 5,764 2.23% 5,638 8.03%
Bandhan Flexi Cap Fund Growth 95.68 1.84% 420,155 0 0% 420,155 0% 420,155 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.69 0.60% 77,690 26,760 52.54% 50,930 10.26% 59,874 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 182 0%
Nippon India ETF Nifty 50 BeES 49.05 1.64% 215,396 757 0.35% 214,639 2.87% 208,647 0.25%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 98.58 0.60% 432,900 84,300 24.18% 348,600 1283.33% 93,900 -68.76%
Nippon India ETF Nifty 100 1.60 1.42% 7,005 282 4.19% 6,723 1124.59% 549 -0.36%
Kotak Nifty 50 ETF 17 1.64% 74,653 -47 -0.06% 74,700 4.29% 71,629 -9.90%
Edelweiss Arbitrage Fund Regular Growth 25.89 0.76% 113,700 -35,100 -23.59% 148,800 1109.76% 0 -100%
SBI Equity Savings Regular Growth 19.09 1.42% 83,830 -20,000 -19.26% 103,830 0% 103,830 -8.79%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -414 -100% 414 -31.91% 608 -1.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 158.08 2.27% 694,200 302,700 77.32% 391,500 11763.64% 35,100 143.75%
Taurus Flexi Cap Fund - Growth 3.75 1.60% 16,470 -7,482 -31.24% 23,952 -13.76% 27,774 -10.11%
Taurus Largecap Equity Fund - Growth 0.36 1.22% 1,569 -879 -35.91% 2,448 -10.10% 2,723 -2.33%
Taurus ELSS Tax Saver Fund-Growth Option 0.89 1.19% 3,928 -2,195 -35.85% 6,123 -12.69% 7,013 -2.33%
Nippon India Index BSE Fund Sensex Plan - Growth 2.42 1.90% 10,646 -426 -3.85% 11,072 1.63% 10,742 0.28%
Kotak Balanced Advantage Fund Regular Growth 3.83 0.05% 16,800 0 0% 16,800 166.67% 6,300 -22.22%
Nippon India Hybrid Bond Fund Growth 1.36 0.16% 5,961 -692 -10.40% 6,653 -10.47% 8,210 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.83 1.40% 25,600 0 0% 25,600 924% 2,500 -59.68%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.35 1.86% 80,600 19,500 31.91% 61,100 74.57% 35,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.91% 110 0 0% 110 0% 110 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.95 1.63% 21,743 113 0.52% 21,630 0.06% 21,616 -10.64%
Nippon India Consumption Fund - Growth 3.87 3.21% 17,000 0 0% 17,000 0% 17,000 -35.85%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,055 -100% 2,055 -13.18% 2,367 -4.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.94 0.84% 70,000 -10,000 -12.50% 80,000 0% 80,000 -20%
ICICI Prudential Regular Savings Fund Growth 18.29 0.61% 80,307 0 0% 80,307 0% 80,307 0%
UTI Arbitrage Fund Regular Plan Growth 41.74 1.16% 183,300 1,500 0.83% 181,800 60500% 0 -100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.29 0.87% 1,287 0 0% 1,287 0% 1,287 0%
HDFC Housing Opportunities Fund Regular Growth 22.77 1.10% 100,000 100,000 100% - -% 0 -100%
HSBC Large Cap Fund Growth 12.52 1.78% 55,000 0 0% 55,000 -15.38% 65,000 0%
HSBC Large and Mid Cap Fund - IDCW 7.22 1.48% 30,000 0 0% 30,000 0% 30,000 0%
Tata Equity Savings Regular Growth 3.83 3.88% 16,800 -2,100 -11.11% 18,900 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 21.52 0.64% 89,400 89,400 100% 89,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 96.05 1.66% 421,800 128,100 43.62% 293,700 97800% - -%
Mirae Asset Great Consumer Regular Growth 25.05 2.20% 110,000 50,000 83.33% 60,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.87% 600 600 100% 600 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.43 0.39% 6,300 0 0% 6,300 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.12% 3,300 -12,600 -79.25% 15,900 100% - -%
Tata Balanced Advantage Fund Regular Growth 17.97 0.91% 78,900 -4,800 -5.73% 83,700 100% - -%
Union Arbitrage Fund Regular Growth 0.34 0.51% 1,500 0 0% 1,500 100% - -%
ITI Arbitrage Fund Regular Growth 1.02 2.13% 4,500 2,700 150% 1,800 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -8,311 -100% 8,311 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
HDFC Multi - Asset Growth 6.83 1.10% 30,000 30,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 3.40% 8,400 8,400 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 11.61 2.33% 51,000 51,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.44 3.44% 54,650 54,650 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.39 0.98% 6,125 6,125 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.39% 2,194 2,194 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.65 2.73% 46,750 46,750 100% - -% - -%
Total: 28,676,049 -46,929 28,812,978 27,075,909
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