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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2275.30 11.20 (0.49%)
32.98% Fall from 52W High
1.1M
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NSE 24 Jun, 2025 3:31 PM (IST)

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MF Jul-2019 Jun-2019 May-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 22.82 3.48% 150,000 0 0% 150,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 32.16 1.40% 211,400 0 0% 211,400 0% - -%
Axis Conservative Hybrid Fund Growth 0.95 0.41% 6,228 0 0% 6,228 -7.00% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.11 1.85% 754 0 0% 754 0% - -%
Axis Multi Asset Allocation Fund Growth 4.91 1.88% 32,300 0 0% 32,300 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.61 2.53% 50,000 10,000 25% 40,000 31.15% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.54% 1,465 0 0% 1,465 100% - -%
Nippon India Hybrid Bond Fund Growth 3.33 0.19% 21,879 -19 -0.09% 21,898 -1.02% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.86% 22,500 0 0% 22,500 45.16% - -%
JM Aggressive Hybrid Fund Growth 38.22 2.31% 251,272 246,846 5577.18% 4,426 -39.54% - -%
Axis Aggresive Hybrid Fund Regular Growth 40.99 2.00% 269,489 0 0% 269,489 -2.50% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.41 0.75% 75,000 0 0% 75,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 258.59 0.88% 1,700,000 0 0% 1,700,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 11.24 0.49% 73,901 23,437 46.44% 50,464 0% - -%
Bank of India Balanced Advantage Regular Growth 1.83 1.29% 12,000 -4,200 -25.93% 16,200 0% - -%
Kotak Equity Savings Fund Regular Growth 15.56 0.78% 102,305 -6,025 -5.56% 108,330 -8.14% - -%
Union Balanced Advantage Fund Regular Growth 7.46 1.44% 49,049 5,400 12.37% 43,649 207.99% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.91 1.19% 6,000 2,000 50% 4,000 100% - -%
Axis Children's Regular Lock in Growth 6.78 1.64% 44,550 0 0% 44,550 -1% - -%
DSP Equity Savings Fund Regular Plan Growth 0.91 0.08% 6,000 0 0% 6,000 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.46 2.59% 220,000 100,000 83.33% 120,000 0% - -%
Axis Balanced Advantage Fund Regular Growth 63.08 2.88% 414,700 20,400 5.17% 394,300 0% - -%
Union Equity Savings Fund Regular Growth 1.47 0.58% 9,692 -600 -5.83% 10,292 53.80% - -%
Kotak Balanced Advantage Fund Regular Growth 22.50 0.78% 147,904 -17,919 -10.81% 165,823 25.98% - -%
Axis Equity Savings Fund Regular Plan Growth 21.16 2.81% 139,100 27,000 24.09% 112,100 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 18.35 2.15% 120,651 3,343 2.85% 117,308 1.56% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.27% 2,105 0 0% 2,105 -11.85% - -%
Invesco India Balanced Advantage Fund Growth 32.16 3.48% 211,457 0 0% 211,457 0% - -%
Union Largecap Fund Regular Growth 2.54 1.22% 16,667 -388 -2.27% 17,055 -1.08% - -%
Edelweiss Large Cap Fund Growth 3.04 1.93% 20,010 12,154 154.71% 7,856 0% - -%
Nippon India Arbitrage Fund Growth 113.17 1.27% 744,000 -429,000 -36.57% 1,173,000 13.27% - -%
Baroda Large Cap Fund Plan A Growth 0.38 1.26% 2,500 0 0% 2,500 0% - -%
Axis Arbitrage Regular Growth 12.23 0.52% 80,400 -201,000 -71.43% 281,400 61.17% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 33.33% - -%
Taurus Largecap Equity Fund - Growth 0.68 2.45% 4,457 750 20.23% 3,707 0% - -%
Mirae Asset Large Cap Fund Regular Growth 76.18 0.56% 500,828 160,922 47.34% 339,906 0% - -%
Axis Large Cap Fund Growth 249.46 3.84% 1,640,000 490,000 42.61% 1,150,000 27.07% - -%
Mirae Asset Nifty 50 ETF 0.71 1.52% 4,670 2,800 149.73% 1,870 6.74% - -%
Groww Nifty50 Exchange Traded Fund 0.19 1.53% 1,247 0 0% 1,247 0% - -%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% - -%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.19 2.45% 34,100 3,700 12.17% 30,400 0% - -%
Kotak Equity Arbitrage Fund Growth 60.42 0.42% 397,200 -1,128,000 -73.96% 1,525,200 5.52% - -%
Kotak Bluechip Growth 25.47 1.96% 167,468 18,168 12.17% 149,300 -12.18% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.38 3.70% 180,000 25,000 16.13% 155,000 10.71% - -%
Axis NIFTY 50 ETF 0.11 1.51% 703 -4 -0.57% 707 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.94 1.12% 45,600 600 1.33% 45,000 0% - -%
Axis Large & Mid Cap Fund Regular Growth 18.72 2.43% 123,098 0 0% 123,098 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 19.01 4.85% 125,000 15,000 13.64% 110,000 13.64% - -%
Union ELSS Tax Saver Fund Growth 3.80 1.59% 25,000 0 0% 25,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.98 1.87% 39,300 -23,000 -36.92% 62,300 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.88 1.43% 5,789 1,300 28.96% 4,489 0% - -%
Groww ELSS Tax Saver Growth 1.86 2.36% 12,200 0 0% 12,200 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.89 1.92% 19,000 0 0% 19,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -29.17% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.34 1.97% 28,500 6,000 26.67% 22,500 0% - -%
Edelweiss ELSS Tax saver Growth 1.61 1.62% 10,602 3,600 51.41% 7,002 0% - -%
Axis Focused Fund Growth 376.65 4.84% 2,476,200 0 0% 2,476,200 0% - -%
Kotak India EQ Contra Fund Growth 14.61 1.80% 96,065 0 0% 96,065 0% - -%
Nippon India Consumption Fund - Growth 3.80 5.07% 25,000 0 0% 25,000 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.79 2.63% 77,500 0 0% 77,500 19.23% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 185.20 3.41% 1,217,529 0 0% 1,217,529 -1.58% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.80 8.87% 380,000 0 0% 380,000 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 19.01 1.78% 125,000 0 0% 125,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 10.65 4.73% 70,000 0 0% 70,000 0% - -%
Taurus Flexi Cap Fund - Growth 1.04 0.53% 6,840 2,800 69.31% 4,040 0% - -%
Axis Flexi Cap Fund Regular Growth 155.15 3.86% 1,020,000 210,000 25.93% 810,000 12.50% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.90 5.21% 190,000 0 0% 190,000 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.01 3.15% 480,000 0 0% 480,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.38 1.36% 35,365 11,817 50.18% 23,548 0% - -%
JM Flexicap Fund Growth 8.35 6.47% 54,865 -87,880 -61.56% 142,745 0% - -%
Canara Robeco Flexi Cap Fund Growth 21.13 1.63% 138,900 0 0% 138,900 0% - -%
Franklin India Opportunities Fund Growth 15.42 2.73% 101,394 0 0% 101,394 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.80 0.64% 11,850 0 0% 11,850 0% - -%
BNP Paribas Multi Cap Fund Growth 14.03 2.04% 92,268 10,000 12.16% 82,268 0% - -%
Taurus Ethical Fund - Growth Option 0.49 1.30% 3,198 650 25.51% 2,548 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.82% 150 0 0% 150 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.45 1.78% 2,949 285 10.70% 2,664 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 1.51% 14,072 352 2.57% 13,720 -0.16% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.67 1.32% 11,007 -1,240 -10.12% 12,247 0% - -%
L&T Conservative Hybrid Fund Growth 0.16 0.40% 1,050 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.37 1.30% 35,293 0 0% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 15.21 2.37% 100,000 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 164.12 2.77% 1,078,967 39,749 3.82% - -% - -%
ICICI Prudential Regular Savings Fund Growth 9.57 0.58% 62,914 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 4.68 2.66% 30,770 -13,578 -30.62% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 193.06 0.79% 1,269,186 -170,000 -11.81% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 1.83 0.61% 12,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 26.99 1.57% 177,448 25,341 16.66% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.57 1.00% 23,500 -2,000 -7.84% - -% - -%
LIC MF Unit Linked Insurance Scheme 2.91 1.06% 19,100 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.67 0.35% 4,400 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.10% 2,807 2,807 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 3.10 1.06% 20,400 0 0% - -% - -%
HSBC Equity Savings Growth 1.31 0.92% 8,600 0 0% - -% - -%
SBI Equity Savings Regular Growth 22.24 1.19% 146,242 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 16.80 1.04% 110,436 436 0.40% - -% - -%
HDFC Equity Savings Fund Growth 8.67 0.17% 57,000 0 0% - -% - -%
LIC MF Equity Savings Growth 0 -% 0 -3,300 -100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 366.71 1.32% 2,410,797 31,809 1.34% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 5.15 0.75% 33,850 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 10.31 1.92% 67,800 4,200 6.60% - -% - -%
Invesco India Equity Savings Fund Regular Growth 7.21 2.42% 47,400 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 17.49 1.72% 115,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,200 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 22.27 1.12% 146,400 -44,400 -23.27% - -% - -%
Invesco India Arbitrage Fund Growth 10.40 4.44% 68,400 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 44.26 1.11% 291,000 -43,200 -12.93% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.15 1.85% 711,000 -54,000 -7.06% - -% - -%
ICICI Prudential Large Cap Fund Growth 309.10 1.46% 2,032,113 0 0% - -% - -%
JM Focused Fund - Growth Option 4.62 9.63% 30,355 -1,145 -3.63% - -% - -%
Tata Nifty 50 ETF 1.28 1.52% 8,420 1,120 15.34% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 66.26 2.11% 435,600 3,600 0.83% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.43 0.56% 417,000 12,600 3.12% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.52 4.15% 9,971 1,610 19.26% - -% - -%
IDBI India Top 100 Equity Fund Growth 10.90 3.11% 71,685 0 0% - -% - -%
Bandhan Large Cap Fund Growth 11.38 2.77% 74,840 20,840 38.59% - -% - -%
Navi Arbitrage Fund Regular Growth 0.09 4.13% 600 0 0% - -% - -%
ICICI Prudential FMCG Fund Growth 14.91 3.07% 98,051 -23,285 -19.19% - -% - -%
L&T India Large Cap Fund Growth 7.51 1.58% 49,400 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 1.37 1.32% 9,000 0 0% - -% - -%
JM Large Cap Fund Growth 13.77 0.64% 90,530 5,685 6.70% - -% - -%
LIC MF Large Cap Fund Growth 4.94 1.79% 32,500 0 0% - -% - -%
Sundaram Consumption Fund Growth 57.80 2.80% 380,000 -15,000 -3.80% - -% - -%
Tata Infrastructure Fund Growth 12.32 2.38% 81,000 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 40.98 1.29% 269,400 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.28 1.25% 87,290 0 0% - -% - -%
LIC MF Focused Fund Growth 9.20 4.12% 60,500 0 0% - -% - -%
Sundaram Select Focus Fund Growth 24.16 2.48% 158,835 0 0% - -% - -%
L&T Focused Equity Fund Regular Growth 17.07 2.74% 112,200 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 4.39 2.13% 28,850 0 0% - -% - -%
JM Tax Gain Fund - Growth 1.29 4.30% 8,500 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 53.24 3.98% 350,000 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 28.81 5.37% 189,407 0 0% - -% - -%
Tata India Consumer Fund Regular Growth 22.82 1.78% 150,000 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.78% 2,446 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 2.28 1.04% 15,000 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 27.06 1.73% 177,881 14,759 9.05% - -% - -%
DSP Quant Fund Regular Growth 1.88 1.97% 12,389 687 5.87% - -% - -%
ICICI Prudential BSE 500 ETF 0.22 1.09% 1,430 232 19.37% - -% - -%
Tata Ethical Fund Regular Growth 24.64 4.70% 162,000 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.17% 3,522 429 13.87% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.07 0.54% 7,020 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 79.03 2.01% 519,584 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 191.52 3.70% 1,259,070 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 139.03 1.86% 914,000 0 0% - -% - -%
Motilal Oswal Midcap Regular Growth 121.69 9.01% 800,000 400,000 100% - -% - -%
L&T Flexicap Fund Growth 30.27 1.17% 199,000 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.35 0.78% 15,457 1,000 6.92% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.02 8.82% 315,725 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 3.89 1.42% 25,600 -2,000 -7.25% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.95 5.83% 6,246 64 1.04% - -% - -%
UTI India Consumer Fund Regular Plan Growth 12.17 5.08% 80,000 -3,000 -3.61% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.30 1.50% 1,983 263 15.29% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.21 1.74% 1,358 17 1.27% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.26 1.49% 1,690 154 10.03% - -% - -%
IDBI Nifty 50 Index Growth 3.25 1.51% 21,382 432 2.06% - -% - -%
HDFC BSE Sensex Index Fund 7.76 1.79% 51,026 2,644 5.46% - -% - -%
HDFC Nifty 50 Index Fund 12.19 1.52% 80,123 4,865 6.46% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.49 2.36% 16,342 -329 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.43 1.79% 2,810 437 18.42% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 21.64 1.51% 142,248 10,019 7.58% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.67 1.53% 37,299 1,939 5.48% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.81 0.78% 5,300 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 6.49 1.50% 42,662 2,778 6.97% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 3.86 1.48% 25,397 28 0.11% - -% - -%
Bandhan Nifty 50 Index Fund Growth 2.47 1.49% 16,211 521 3.32% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.16% 1,256 66 5.55% - -% - -%
LIC MF Value Fund Growth 2.28 1.54% 15,000 0 0% - -% - -%
LIC MF BSE Sensex Index Growth 0.35 1.79% 2,319 73 3.25% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.41 1.50% 2,698 39 1.47% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.16% 1,642 124 8.17% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 46.07 3.25% 302,840 302,840 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.20 0.37% 178,800 -172,800 -49.15% - -% - -%
Kotak Debt Hybrid Growth 1.60 0.63% 10,500 10,500 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.37 0.69% 2,437 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.28 0.70% 1,813 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.29 0.68% 1,935 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.28 0.68% 1,833 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.22 0.66% 1,452 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 1.11 0.74% 7,295 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 0.43 0.50% 2,827 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 0.51 0.47% 3,359 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.09 1.12% 7,176 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 1.09 1.12% 7,176 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.39 0.50% 2,567 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.98 1.13% 6,427 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 0.50 0.38% 3,263 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.50 0.64% 9,840 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0.71 0.48% 4,636 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -10,000 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 0.53 0.46% 3,478 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.19 0.40% 1,227 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.21 0.23% 1,400 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.12 0.36% 768 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.33 0.22% 2,200 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.36 1.22% 2,378 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.20 0.67% 1,287 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.18 0.22% 1,170 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 40.93 1.32% 269,100 0 0% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 3.05 0.26% 20,050 20,050 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.52 0.55% 10,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.39 1.14% 68,300 -46,000 -40.24% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.49 3.86% 634,321 0 0% - -% - -%
Total: 34,055,020 -256,831 15,752,993 0
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