2435.30 -1.60 (-0.07%)

28.27% Fall from 52W High

53,017 NSE+BSE Volume

NSE 06 May, 2025 9:37 AM (IST)

Board Meeting
The next board meeting for Asian Paints Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2023 Dec-2022 Nov-2022
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 - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.70 1.23% 17,225 0 0% 17,225 -27.61% 23,795 0%
LIC MF Unit Linked Insurance Scheme 5.01 1.21% 18,394 0 0% 18,394 -1.81% 18,733 -0.63%
LIC MF Large Cap Fund Growth 8.39 1.27% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.11 0.86% 400 0 0% 400 0% 400 0%
LIC MF BSE Sensex Index Growth 1.25 1.81% 4,572 12 0.26% 4,560 19.94% 3,802 1.93%
LIC MF Nifty 50 Index Fund Growth 0.85 1.58% 3,132 116 3.85% 3,016 0.70% 2,995 -2.00%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.09 0.78% 15,000 -14,500 -49.15% 29,500 0% 29,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.44 2.66% 5,300 0 0% 5,300 0% 5,300 0%
LIC MF Nifty 100 ETF 7.41 1.36% 27,193 -447 -1.62% 27,640 1.56% 27,215 0.40%
LIC MF BSE Sensex ETF 10.90 1.81% 39,980 168 0.42% 39,812 -0.46% 39,996 0.15%
LIC MF Nifty 50 ETF 10.49 1.58% 38,499 -208 -0.54% 38,707 1.28% 38,216 0.20%
Navi Nifty 50 Index Fund Regular Growth 10.15 1.58% 37,235 2,524 7.27% 34,711 4.12% 33,336 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.22 0.79% 26,500 -27,500 -50.93% 54,000 0% 54,000 0%
Nippon India Hybrid Bond Fund Growth 1.34 0.19% 4,926 0 0% 4,926 0% 4,926 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.66 1.81% 24,426 964 4.11% 23,462 4.28% 22,500 -1.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.03 1.58% 36,781 1,140 3.20% 35,641 3.08% 34,577 0.29%
LIC MF Arbitrage Regular Plan Growth 1.47 4.85% 5,400 5,400 100% 0 -100% 400 100%
Nippon India ETF Nifty 50 BeES 174.71 1.57% 640,954 55,664 9.51% 585,290 3.09% 567,750 -1.55%
Nippon India ETF Nifty 100 2.43 1.36% 8,898 0 0% 8,898 2.83% 8,653 -2.02%
Nippon India ETF BSE Sensex 3.25 1.81% 11,930 88 0.74% 11,842 0.01% 11,841 0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.80 5.22% 2,950 79 2.75% 2,871 0.53% 2,856 -2.69%
Nippon India ETF Nifty India Consumption 2.82 6.84% 10,339 484 4.91% 9,855 5.43% 9,347 3.97%
Nippon India Flexi Cap Fund Regular Growth 39.80 0.98% 146,000 -80,000 -35.40% 226,000 -9.60% 250,000 0%
Sundaram Consumption Fund Growth 16.01 1.41% 58,723 -20,707 -26.07% 79,430 0% 79,430 0%
Nippon India Arbitrage Fund Growth 78.94 0.87% 289,600 0 0% 289,600 -39.57% 479,200 90.01%
Nippon India Equity Savings Growth 3.87 2.13% 14,200 0 0% 14,200 0% 14,200 0%
Sundaram Large Cap Fund Reg Gr 8.18 0.28% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Flexi Cap Fund Regular Growth 10.09 0.54% 37,000 0 0% 37,000 0% 37,000 19.35%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.44 1.35% 1,627 -432 -20.98% 2,059 20.06% 1,715 23.47%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 1,762 213 13.75% 1,549 0% 1,549 0%
Sundaram Equity Savings Fund Growth 1.80 0.43% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Balanced Advantage Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.91 1.62% 7,000 0 0% 7,000 0% 7,000 0%
360 ONE Quant Fund Regular Growth 1.87 2.74% 6,861 -2,105 -23.48% 8,966 -8.97% 9,850 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.32 1.24% 45,203 -26,224 -36.71% 71,427 0% 71,427 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 8.40 0.28% 30,800 27,800 926.67% 3,000 -91.53% 35,400 77%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -32,220 -100% 32,220 0% 32,220 0%
Bandhan Flexi Cap Fund Growth 28.57 0.51% 104,801 -286,987 -73.25% 391,788 0% 391,788 0%
Bandhan Large Cap Fund Growth 14.26 1.35% 52,314 0 0% 52,314 -12.03% 59,467 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.86 0.42% 58,200 50,400 646.15% 7,800 -94.35% 138,000 23.21%
Invesco India largecap Fund Growth 13.13 1.81% 48,186 0 0% 48,186 0% 48,186 0%
Bandhan Nifty 50 Index Fund Growth 10.00 1.58% 36,700 3,802 11.56% 32,898 5.54% 31,170 3.02%
IDBI Nifty 50 Index Growth 3.08 1.57% 11,311 20 0.18% 11,291 -0.06% 11,298 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.40 0.73% 16,158 0 0% 16,158 0% 16,158 0%
IDBI Equity Advantage Fund Regular Growth 6.69 1.45% 24,527 0 0% 24,527 0% 24,527 0%
Bank of India Balanced Advantage Regular Growth 1.10 1.19% 4,038 329 8.87% 3,709 0% 3,709 0%
IDBI Flexi Cap Fund Regular Growth 2.85 0.80% 10,457 0 0% 10,457 0% 10,457 0%
PGIM India Equity Savings Fund Growth Option 1.14 0.77% 4,200 0 0% 4,200 0% 4,200 0%
IDBI Hybrid Equity Fund Regular Growth 2.45 1.40% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 200 100%
LIC MF Focused Fund Growth 2.44 1.92% 8,936 0 0% 8,936 0% 8,936 0%
Union Balanced Advantage Fund Regular Growth 11.07 0.65% 40,600 19,800 95.19% 20,800 0% 20,800 0%
LIC MF Value Fund Growth 0.74 0.78% 2,731 0 0% 2,731 0% 2,731 0%
Baroda BNP Paribas India Consumption Regular Growth 29.98 3.37% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.46 0.70% 12,687 0 0% 12,687 0% 12,687 0%
Invesco India Nifty 50 ETF 1.00 1.57% 3,674 0 0% 3,674 0.11% 3,670 0.14%
Bandhan Nifty 50 ETF 0.28 1.56% 1,014 -5 -0.49% 1,019 -0.68% 1,026 0.79%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -5,397 -100% 5,397 0% 5,397 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 1.36% 3,287 83 2.59% 3,204 0% 3,204 4.09%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.12% 125 0 0% 125 0% 125 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.16 2.85% 594 -270 -31.25% 864 18.03% 732 3.83%
Tata Ethical Fund Regular Growth 22.35 1.51% 82,000 0 0% 82,000 0% 82,000 0%
Tata Large Cap Fund Growth 10.90 0.79% 40,000 0 0% 40,000 0% 40,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.69 1.72% 285,000 0 0% 285,000 0% 285,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.74 1.58% 21,070 1,496 7.64% 19,574 6.10% 18,449 2.15%
Tata BSE Sensex Index Fund Regular Plan 3.10 1.81% 11,381 259 2.33% 11,122 0% 11,122 0.86%
Tata Equity Savings Regular Growth 0.44 0.31% 1,605 0 0% 1,605 0% 1,605 0%
SBI Nifty Index Fund Regular Growth 51.60 1.58% 189,303 10,993 6.17% 178,310 2.71% 173,607 1.09%
SBI Arbitrage Opportunities Fund Regular Growth 3.49 0.04% 12,800 -94,400 -88.06% 107,200 -40.90% 181,400 28.29%
Kotak Equity Arbitrage Fund Growth 158.15 0.72% 580,200 467,400 414.36% 112,800 -79.09% 539,400 16.96%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 73,500 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 80,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 3,200 0%
SBI Equity Savings Regular Growth 3.76 0.16% 13,800 -13,400 -49.26% 27,200 -31.66% 39,800 0%
Tata India Consumer Fund Regular Growth 49.11 3.63% 180,164 -50,000 -21.72% 230,164 9.52% 210,164 -24.99%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 129,000 0%
Tata Arbitrage Fund Regular Growth 21.75 0.37% 79,800 60,000 303.03% 19,800 -91.89% 244,000 15.86%
LIC MF Dividend Yield Fund Regular Growth 1.04 1.18% 3,800 0 0% 3,800 0% 3,800 0%
Tata Nifty 50 ETF 7.29 1.57% 26,726 583 2.23% 26,143 1.65% 25,719 1.68%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.91% 4,577 676 17.33% 3,901 1.46% 3,845 -1.16%
SBI NIFTY 200 Quality 30 ETF 1.32 4.43% 4,829 19 0.40% 4,810 -9.31% 5,304 -0.99%
SBI S&P BSE Sensex ETF 1,528.16 1.81% 5,604,646 53,146 0.96% 5,551,500 1.34% 5,478,020 0.72%
Kotak Nifty 50 ETF 29.60 1.57% 108,584 4,148 3.97% 104,436 3.29% 101,112 2.80%
SBI S&P BSE 100 ETF 0.09 1.36% 319 0 0% 319 0.63% 317 0%
Kotak BSE Sensex ETF 0.41 1.81% 1,494 21 1.43% 1,473 1.10% 1,457 0.14%
SBI Nifty 50 ETF 2,346.58 1.57% 8,608,606 -113,131 -1.30% 8,721,737 1.46% 8,595,924 0.47%
Kotak Nifty 50 Index Fund Regular Growth 3.99 1.57% 14,628 478 3.38% 14,150 -1.60% 14,380 -2.10%
SBI Nifty Consumption ETF 0.63 6.86% 2,329 -1 -0.04% 2,330 1.61% 2,293 0.09%
SBI Balanced Advantage Fund Regular Growth 56.92 0.26% 208,800 0 0% 208,800 0% 208,800 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 2.85% 168 27 19.15% 141 46.88% 96 0%
Kotak NIFTY India Consumption ETF 0.05 6.86% 167 0 0% 167 1.21% 165 0%
Tata Housing Opportunities Fund Regular Growth 16.03 4.40% 58,800 0 0% 58,800 0% 58,800 0%
DSP Aggressive Hybrid Fund Growth 95.02 1.29% 348,604 0 0% 348,604 0% 348,604 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 62.14 1.57% 227,948 7,000 3.17% 220,948 2.74% 215,046 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.17 1.61% 29,979 1,164 4.04% 28,815 4.94% 27,459 3.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.83 1.02% 417,600 54,400 14.98% 363,200 20.99% 300,200 3.52%
Aditya Birla Sun Life Arbitrage Fund Growth 11.07 0.26% 40,600 10,000 32.68% 19,800 -24.43% 19,000 331.82%
Groww Large Cap Fund Regular Plan Growth 0.03 0.03% 100 0 0% 100 0% 100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 67.25 1.73% 246,701 0 0% 246,701 0% 246,701 0%
Groww Value Fund Regular Growth 0.01 0.07% 25 0 0% 25 0% 25 0%
DSP Equity Savings Fund Regular Plan Growth 0.27 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.85 1.81% 43,454 1,431 3.41% 42,023 1.80% 41,279 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 8.99 1.79% 32,980 1,162 3.65% 31,818 20.98% 26,301 5.21%
DSP Arbitrage Fund Growth 0.11 0.01% 400 -1,000 -71.43% 1,400 -93.33% 21,000 0.96%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 5 0 0% 5 0% 5 0%
DSP Nifty 50 Index Fund Regular Growth 4.16 1.58% 15,270 828 5.73% 14,442 4.25% 13,853 3.19%
ICICI Prudential BSE 500 ETF 0.77 1.06% 2,828 106 3.89% 2,722 -0.26% 2,729 4.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 48.18 2.85% 176,742 1,511 0.86% 175,231 18.34% 148,072 0.94%
Quantum India ESG Equity Fund Regular Growth 1.24 2.00% 4,539 0 0% 4,539 0% 4,539 0%
DSP Quant Fund Regular Growth 16.07 1.27% 58,968 -29,236 -33.15% 88,204 -1.51% 89,552 -0.57%
Franklin India Equity Savings Fund Regular Growth 6.05 3.86% 22,200 0 0% 22,200 0% 22,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.33 1.42% 401,079 0 0% 401,079 0% 401,079 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.95 1.05% 14,501 286 2.01% 14,215 0.65% 14,123 2.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.64 1.58% 13,358 596 4.67% 12,762 2.25% 12,481 -0.64%
ICICI Prudential Nifty 50 ETF 71.98 1.57% 264,072 6,541 2.54% 257,531 2.51% 251,232 0.07%
ICICI Prudential Nifty 100 ETF 0.67 1.36% 2,443 47 1.96% 2,396 1.83% 2,353 2.17%
Quantum Nifty 50 ETF 0.61 1.57% 2,237 44 2.01% 2,193 2.24% 2,145 0%
Aditya Birla Sun Life Nifty 50 ETF 16.73 1.57% 61,390 2,060 3.47% 59,330 1.99% 58,170 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.90 1.81% 6,967 0 0% 6,967 -8.41% 7,607 0.20%
Bandhan BSE Sensex ETF 0.02 1.79% 58 0 0% 58 -1.69% 59 -41%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.03 1.78% 11,130 1,665 17.59% 9,465 28.27% 7,379 1.19%
DSP Nifty 50 Equal Weight ETF 0.88 1.78% 3,227 -66 -2.00% 3,293 19.57% 2,754 -0.79%
ICICI Prudential Nifty India Consumption ETF 1.68 6.86% 6,160 3,362 120.16% 2,798 -21.89% 3,582 -8.34%
DSP Nifty 50 ETF 0.17 1.57% 608 -156 -20.42% 764 -6.14% 814 -11.14%
Samco Flexi Cap Fund Regular Growth 23.44 3.44% 86,000 0 0% 86,000 0% 86,000 2.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 38.11 1.52% 139,800 0 0% 139,800 0% 139,800 0%
Motilal Oswal Nifty 50 ETF 0.48 1.58% 1,746 0 0% 1,746 0.17% 1,743 -4.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 4.43% 1,156 195 20.29% 961 14.00% 843 0.60%
Motilal Oswal BSE Quality ETF 0.26 3.94% 956 93 10.78% 863 0.58% 858 0.23%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.77% 814 42 5.44% 772 28.03% 603 9.64%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.90 1.56% 597,600 0 0% 597,600 0% 597,600 0%
UTI Flexi Cap Fund Regular Plan Growth 333.48 1.38% 1,223,411 0 0% 1,223,411 3.47% 1,182,341 4.49%
UTI Nifty 50 Index Fund Regular Plan Growth 147.83 1.58% 542,316 15,936 3.03% 526,380 1.93% 516,423 2.19%
HDFC BSE Sensex Index Fund 75.37 1.81% 276,442 7,167 2.66% 269,275 1.52% 265,235 -0.96%
HDFC Nifty 50 Index Fund 116.90 1.58% 428,845 11,509 2.76% 417,336 1.72% 410,261 0.34%
UTI Arbitrage Fund Regular Plan Growth 19.35 0.55% 71,000 71,000 100% 0 -100% 9,000 4400%
UTI India Consumer Fund Regular Plan Growth 21.81 4.94% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.44 0.41% 86,000 -69,600 -44.73% 155,600 -30.60% 224,200 109.14%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2.55 0.01% 9,353 0 0% 9,353 0% 9,353 0%
JM Flexicap Fund Growth 0 -% 0 -14,350 -100% 14,350 37.32% 10,450 0%
Axis Bluechip Fund Growth 449.76 1.34% 1,649,984 -437,911 -20.97% 2,087,895 -9.44% 2,305,634 0%
Mirae Asset Great Consumer Regular Growth 54.52 2.71% 200,000 -15,000 -6.98% 215,000 -14% 250,000 0%
Axis Focused Fund Growth 379.02 2.47% 1,390,465 0 0% 1,390,465 1.42% 1,370,960 7.61%
Axis Arbitrage Regular Growth 89.46 2.77% 328,200 -106,000 -24.41% 339,400 -21.83% 434,200 7.96%
Groww Arbitrage Fund Regular Plan Growth 0.33 2.33% 1,200 0 0% 1,200 0% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.27 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Axis Equity Savings Fund Regular Plan Growth 11.90 1.18% 43,638 0 0% 43,638 0% 43,638 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.62 0.97% 83,000 0 0% 83,000 0% 83,000 0%
Axis Balanced Advantage Fund Regular Growth 47.16 2.15% 173,005 0 0% 173,005 0% 173,005 0%
HDFC Housing Opportunities Fund Regular Growth 21.81 1.93% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.04 0.18% 3,800 -12,200 -76.25% 16,000 0% 16,000 100%
Mirae Asset Nifty 50 ETF 18.32 1.57% 67,212 6,130 10.04% 61,082 8.51% 56,289 3.69%
Groww Nifty50 Exchange Traded Fund 0.27 1.58% 987 0 0% 987 0.51% 982 0%
Axis NIFTY 50 ETF 2.32 1.57% 8,527 0 0% 8,527 0.27% 8,504 0.18%
UTI Unit Linked Insurance 26.89 0.53% 98,661 0 0% 98,661 11.28% 88,661 1.60%
Axis Nifty 100 Index Fund Regular Growth 12.89 1.35% 47,279 4,402 10.27% 42,877 -6.03% 45,626 5.76%
Axis Retirement Fund - Conservative Plan Regular Growth 5.52 6.49% 20,247 0 0% 20,247 0% 20,247 0%
ICICI Prudential BSE Sensex ETF 7.76 1.81% 28,459 2,608 10.09% 25,851 -0.22% 25,908 -26.91%
UTI BSE Sensex ETF 483.68 1.81% 1,773,932 19,111 1.09% 1,754,821 1.41% 1,730,501 0.72%
UTI Nifty 50 Exchange Traded Fund 610.32 1.57% 2,239,009 -39,388 -1.73% 2,278,397 1.58% 2,243,065 0.56%
HDFC Nifty 50 ETF 30.98 1.57% 113,665 6,116 5.69% 107,549 2.04% 105,394 1.76%
HDFC BSE Sensex ETF - Growth 5.54 1.81% 20,321 774 3.96% 19,547 3.05% 18,968 -5.20%
Mirae Asset ESG Sector Leaders ETF 2.90 2.00% 10,640 -603 -5.36% 11,243 0.81% 11,153 -3.08%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.25 1.78% 33,945 132 0.39% 33,813 19.34% 28,334 -0.78%
Axis NIFTY India Consumption ETF 0.76 6.82% 2,795 93 3.44% 2,702 -1.89% 2,754 0.04%
Axis Nifty 50 Index Fund Regular Growth 3.21 1.59% 11,793 869 7.95% 10,924 5.88% 10,317 -0.37%
HDFC Multi Cap Fund Regular Growth 34.07 0.59% 125,000 0 0% 125,000 0% 125,000 0%
Axis Multicap Fund Regular Growth 72.25 1.50% 265,040 0 0% 265,040 0% 265,040 -24.85%
UTI BSE Sensex Index Fund Regular Growth 2.43 1.81% 8,904 309 3.60% 8,595 7.67% 7,983 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.91% 2,481 54 2.22% 2,427 15.68% 2,098 -8.62%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.36% 4,520 128 2.91% 4,392 0.27% 4,380 -2.93%
Mirae Asset Balanced Advantage Fund Regular Growth 4.69 0.49% 17,200 17,200 100% 0 -100% 13,400 -54.42%
HDFC Nifty 100 ETF 0.10 1.35% 367 1 0.27% 366 -0.54% 368 0.55%
HDFC NIFTY100 Quality 30 ETF 0.38 4.40% 1,404 2 0.14% 1,402 5.81% 1,325 -10.83%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 2.84% 469 2 0.43% 467 4.94% 445 -9.18%
HDFC Balanced Advantage Fund Growth 97.37 0.19% 357,200 140,000 64.46% 217,200 0% 217,200 1740.68%
Franklin India NSE Nifty 50 Index Fund Growth 7.53 1.54% 27,629 0 0% 27,629 0% 27,629 -2.33%
HDFC Multi - Asset Growth 18.21 1.10% 66,800 29,000 76.72% 37,800 0% 37,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.98 0.02% 3,600 0 0% 3,600 0% 3,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.81 3.44% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 102.79 1.00% 377,088 -100,757 -21.09% 477,845 0% 477,845 0%
Canara Robeco Flexi Cap Fund Growth 13.49 0.16% 49,500 -25,000 -33.56% 74,500 -31.96% 109,500 0%
JM Arbitrage Fund Growth 0.16 0.30% 600 600 100% 0 -100% 4,000 185.71%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.51% 133 6 4.72% 127 18.69% 107 -9.32%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -59,600 -100% 59,600 -62.66% 159,600 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 8,800 0%
Edelweiss Arbitrage Fund Regular Growth 5.23 0.10% 19,200 -4,200 -17.95% 23,400 -26.88% 32,000 70.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -125,700 -100% 125,700 0% 125,700 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.40% 1,921 25 1.32% 1,896 12.12% 1,691 1.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.60% 670 49 7.89% 621 8% 575 10.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.67% 1,102 19 1.75% 1,083 -0.37% 1,087 -2.07%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,500 -87.35%
HSBC Nifty 50 Index Fund Regular Growth 2.22 1.57% 8,138 361 4.64% 7,777 19.87% 6,488 1.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 95,000 0%
HSBC Arbitrage Fund Regular Growth 0.98 0.04% 3,600 -35,000 -90.67% 38,600 -48.40% 74,800 53.28%
HSBC Large Cap Fund Growth 21.81 1.54% 80,000 0 0% 80,000 11.89% 71,500 78.75%
Axis Multi Asset Allocation Fund Growth 1.54 0.10% 5,662 5,662 100% 5,662 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 15.48 0.89% 56,779 0 0% 56,779 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 1.57% 1,379 172 14.25% 1,207 100% - -%
Edelweiss Large Cap Fund Growth 1.68 0.43% 6,171 0 0% 6,171 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.20% 1,940 -170 -8.06% 2,110 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.89 1.32% 14,256 -13,111 -47.91% 27,367 100% - -%
Tata Balanced Advantage Fund Regular Growth 5.56 0.09% 20,400 20,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.60 0.18% 2,200 2,200 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 0.76 0.04% 2,800 2,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.49 0.36% 1,800 1,800 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 11.61 0.08% 42,600 42,600 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.58 3.24% 5,800 5,800 100% - -% - -%
Total: 34,494,065 -731,680 35,125,807 36,532,820