2259.10 -35.20 (-1.53%)

33.46% Fall from 52W High

3.7M NSE+BSE Volume

High volume today

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF Mar-2020 Feb-2020 Jan-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.95% 923 -257 -21.78% 1,180 0.94% 1,169 -2.83%
HSBC Equity Hybrid Fund Regular Growth 11.67 2.41% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Sundaram Consumption Fund Growth 57.66 4.43% 346,000 0 0% 346,000 0% 346,000 -6.49%
Sundaram Diversified Equity Fund Growth 22.82 1.29% 136,959 -7,404 -5.13% 144,363 0% 144,363 0%
Sundaram Equity Fund Regular Growth 8.23 1.89% 49,391 -1,741 -3.40% 51,132 0% 51,132 0%
Union ELSS Tax Saver Fund Growth 3.67 1.83% 22,038 0 0% 22,038 0% 22,038 -11.85%
Invesco India Arbitrage Fund Growth 2.50 0.78% 15,000 -21,000 -58.33% 36,000 0% 36,000 -59.73%
Sundaram Equity Savings Fund Regular Growth 0.50 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Union Flexi Cap Fund Growth 4.52 1.79% 27,106 0 0% 27,106 0% 27,106 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
Axis Balanced Advantage Fund Regular Growth 64.67 4.22% 388,053 -28,200 -6.77% 416,253 -3.78% 432,586 -1.23%
Axis Bluechip Fund Growth 446.62 4.06% 2,680,000 0 0% 2,680,000 2.37% 2,618,000 11.40%
Axis Aggresive Hybrid Fund Regular Growth 21.37 1.60% 128,250 128,250 100% 0 -100% 70,000 -30%
Tata Infrastructure Fund Growth 13.50 3.81% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth 0.50 0.44% 3,000 -600 -16.67% 3,600 0% 3,600 -33.33%
Tata Ethical Fund Regular Growth 27.33 5.86% 164,000 2,000 1.23% 162,000 0% 162,000 0%
Tata Large Cap Fund Growth 15.33 2.66% 92,000 0 0% 92,000 0% 92,000 100%
Tata Arbitrage Fund Regular Growth 9.00 1.48% 54,000 26,400 95.65% 27,600 4.55% 26,400 -10.20%
Axis Midcap Fund Growth 23.72 0.54% 142,330 -139,686 -49.53% 282,016 0% 282,016 100%
Axis Equity Savings Fund Regular Plan Growth 21.28 3.13% 127,700 -3,000 -2.30% 130,700 -6.04% 139,100 0%
Axis Multi Asset Allocation Fund Growth 4.83 1.87% 29,000 29,000 100% 0 -100% 22,000 0%
Tata Balanced Advantage Fund Regular Growth 8.50 0.92% 51,000 35,400 226.92% 15,600 0% 15,600 136.36%
Axis Arbitrage Regular Growth 13.90 0.64% 83,400 22,200 36.27% 61,200 -21.54% 78,000 0%
Axis Growth Opportunities Fund Regular Growth 23.88 2.63% 143,298 0 0% 143,298 0% 143,298 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Axis NIFTY 50 ETF 0.12 2.08% 690 -8 -1.15% 698 0% 698 -0.14%
Tata Nifty 50 Index Fund Regular Plan 0.73 2.05% 4,402 2,060 87.96% 2,342 11.26% 2,105 16.56%
Tata BSE Sensex Index Fund Regular Plan 0.46 2.36% 2,754 1,056 62.19% 1,698 13.50% 1,496 5.95%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 4,190 -19.99%
ITI Multi Cap Fund Regular Growth 0 -% 0 -2,053 -100% 2,053 0% 2,053 0%
Axis Flexi Cap Fund Regular Growth 223.31 4.42% 1,340,000 0 0% 1,340,000 0% 1,340,000 8.06%
Tata Nifty 50 ETF 2.29 2.14% 13,740 3,584 35.29% 10,156 28.30% 7,916 0.71%
Union Large & Midcap Fund Regular Growth 3.24 2.00% 19,424 0 0% 19,424 -2.04% 19,828 100%
Axis Focused Fund Growth 322.85 3.94% 1,937,300 -537,900 -21.73% 2,475,200 0% 2,475,200 0%
Union Largecap Fund Regular Growth 2.76 1.93% 16,588 0 0% 16,588 0% 16,588 0%
Axis Nifty 100 Index Fund Regular Growth 4.77 1.79% 28,646 3,330 13.15% 25,316 -9.75% 28,052 -5.54%
DSP Aggressive Hybrid Fund Growth 93.90 1.83% 563,428 -279,735 -33.18% 843,163 0% 843,163 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.18 2.55% 421,151 -266,934 -38.79% 688,085 0% 688,085 8.94%
DSP Nifty 50 Index Fund Regular Growth 0.84 2.06% 5,041 1,835 57.24% 3,206 11.51% 2,875 16.63%
Union Equity Savings Fund Regular Growth 1.31 0.78% 7,888 1,641 26.27% 6,247 3.77% 6,020 -6.67%
HSBC Flexi Cap Fund - Growth 10.00 3.62% 60,000 0 0% 60,000 0% 60,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.35 2.10% 218,108 36,037 19.79% 182,071 4.46% 174,293 5.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.49 2.41% 711,000 0 0% 711,000 0% 711,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 92.19 1.98% 553,204 -83,238 -13.08% 636,442 0% 636,442 6.03%
HDFC BSE Sensex Index Fund 23.42 2.45% 140,527 50,749 56.53% 89,778 17.14% 76,641 6.21%
HDFC Nifty 50 Index Fund 25.43 2.10% 152,606 49,529 48.05% 103,077 5.69% 97,524 3.30%
HSBC Balanced Advantage Fund Growth 11.87 2.01% 71,200 0 0% 71,200 0% 71,200 0%
HSBC Aggressive Hybrid Fund Growth 23.21 0.43% 139,300 16,811 13.72% 122,489 0% 122,489 100%
Shriram Balanced Advantage Fund Regular Growth 0.99 2.54% 5,911 1,177 24.86% 4,734 0% 4,734 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 1.01% 744 -237 -24.16% 981 0.51% 976 -1.31%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.85 2.04% 41,100 9,000 28.04% 32,100 33.20% 24,100 0%
DSP Arbitrage Fund Growth 2.00 0.24% 12,000 -22,800 -65.52% 34,800 0% 34,800 0%
L&T India Large Cap Fund Growth 8.23 2.00% 49,400 0 0% 49,400 0% 49,400 0%
Union Balanced Advantage Fund Regular Growth 6.46 1.63% 38,766 1,371 3.67% 37,395 3.20% 36,237 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.57 2.07% 9,437 -1,942 -17.07% 11,379 -0.65% 11,454 -3.18%
Nippon India Value Fund - Growth 11.96 0.55% 71,779 0 0% 71,779 0% 71,779 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.59 1.30% 51,571 -5,682 -9.92% 57,253 -8.96% 62,888 10.49%
Navi Aggressive Hybrid Fund Regular Growth 0.88 0.59% 5,285 2,435 85.44% 2,850 0% 2,850 0%
UTI India Consumer Fund Regular Plan Growth 12.75 5.91% 76,500 1,500 2% 75,000 -2.60% 77,000 1.32%
360 ONE Focused Equity Fund Regular Growth 22.28 3.35% 133,673 27,310 25.68% 106,363 20.60% 88,192 11.85%
DSP Quant Fund Regular Growth 4.33 2.35% 25,954 4,372 20.26% 21,582 9.93% 19,633 17.87%
HSBC Large Cap Fund Growth 20.83 4.13% 125,000 0 0% 125,000 0% 125,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 44.90 1.91% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 41.50 2.28% 249,000 0 0% 249,000 0% 249,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 18.63 2.25% 111,800 -50,000 -30.90% 161,800 25.14% 129,300 -41.04%
Canara Robeco Equity Hybrid Fund Growth 36.40 1.39% 218,400 20,000 10.08% 198,400 0% 198,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.97 2.35% 161,816 -35,400 -17.95% 197,216 25.52% 157,124 20.86%
Navi Flexi Cap Fund Regular Growth 2.05 1.38% 12,305 2,435 24.67% 9,870 0% 9,870 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.20 2.29% 43,175 -44,000 -50.47% 87,175 20.78% 72,175 -28.66%
Canara Robeco Flexi Cap Fund Growth 30.48 1.90% 182,900 57,000 45.27% 125,900 0% 125,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.66 2.09% 21,968 7,431 51.12% 14,537 -0.32% 14,583 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 1.39 2.37% 8,334 3,174 61.51% 5,160 7.77% 4,788 7.69%
Nippon India Quant Fund - Growth 0 -% 0 -8,219 -100% 8,219 0% 8,219 -0.41%
Nippon India Consumption Fund - Growth 3.33 4.91% 20,000 -6,000 -23.08% 26,000 13.04% 23,000 0%
Nippon India Hybrid Bond Fund Growth 2.10 0.22% 12,610 1,092 9.48% 11,518 -4.29% 12,034 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.46 1.82% 122,795 10,000 8.87% 112,795 50.39% 75,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 23,800 52.56% 15,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.69% 2,164 640 41.99% 1,524 -6.33% 1,627 -32.18%
HSBC Arbitrage Fund Regular Growth 0.70 0.14% 4,200 -3,600 -46.15% 7,800 -50% 15,600 100%
L&T Conservative Hybrid Fund Growth 0.14 0.44% 850 0 0% 850 0% 850 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 49,800 43.10% 34,800 0%
UTI Arbitrage Fund Regular Plan Growth 50.69 2.22% 304,200 -112,800 -27.05% 417,000 0% 417,000 5.78%
L&T Focused Equity Fund Regular Growth 18.70 3.27% 112,200 0 0% 112,200 0% 112,200 0%
HSBC Equity Savings Growth 0.77 0.92% 4,650 0 0% 4,650 0% 4,650 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 4,500 0% 4,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.96% 2,253 -596 -20.92% 2,849 0.99% 2,821 7.10%
HDFC Arbitrage Fund Wholesale Plan Growth 24.50 0.58% 147,000 -202,200 -57.90% 349,200 0% 349,200 -27.79%
Bank of India ELSS Tax Saver Fund Regular Growth 8.04 3.57% 48,221 16,594 52.47% 31,627 14.35% 27,659 -10.00%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.17 1.17% 25,000 10,000 66.67% 15,000 0% 15,000 0%
JM Focused Fund - Growth Option 4.03 10.18% 24,180 -4,300 -15.10% 28,480 0% 28,480 0%
JM Tax Gain Fund - Growth 1.21 4.21% 7,260 -1,240 -14.59% 8,500 0% 8,500 0%
Baroda BNP Paribas India Consumption Regular Growth 17.50 3.97% 105,000 15,000 16.67% 90,000 0% 90,000 -10%
SBI Dynamic Asset Allocation Regular Growth 5.41 0.99% 32,487 0 0% 32,487 0% 32,487 0%
IDBI India Top 100 Equity Fund Growth 7.96 2.77% 47,785 0 0% 47,785 0% 47,785 0%
Nippon India Arbitrage Fund Growth 44.20 0.65% 265,200 -285,600 -51.85% 550,800 0% 550,800 9.16%
Mirae Asset Nifty 50 ETF - -% - - -% 9,370 21.37% 7,720 -39.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.60 2.06% 3,623 962 36.15% 2,661 1.18% 2,630 5.79%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.56% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.67 1.81% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Dividend Yield Fund Regular Growth 0.88 1.31% 5,300 0 0% 5,300 0% 5,300 0%
Nippon India Vision Fund - Growth 26.49 1.37% 158,941 0 0% 158,941 0% 158,941 0%
SBI Nifty Index Fund Regular Growth 12.75 2.04% 76,510 24,349 46.68% 52,161 10.32% 47,280 1.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 1.47% 2,540 558 28.15% 1,982 8.78% 1,822 20.42%
Baroda BNP Paribas Focused Regular Growth 8.05 5.09% 48,300 0 0% 48,300 0% 48,300 -9.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.67 4.19% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 0.90 5.64% 5,393 303 5.95% 5,090 -0.18% 5,099 0.33%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 28,850 0.52% 28,700 33.49%
BNP Paribas Multi Cap Fund Growth 16.05 3.34% 96,300 5,000 5.48% 91,300 -4.90% 96,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 15,000 0% 15,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 19,100 0% 19,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.20 1.54% 13,227 1,207 10.04% 12,020 9.20% 11,007 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.83 1.77% 125,000 0 0% 125,000 0% 125,000 0%
JM Aggressive Hybrid Fund Growth 0.58 7.38% 3,500 0 0% 3,500 0% 3,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 46.40 0.44% 278,400 -592,800 -68.04% 871,200 9.75% 793,800 -32.77%
Kotak Bluechip Growth 26.66 2.26% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 187,374 -42.15% 323,874 0%
HDFC Equity Savings Fund Growth 9.50 0.29% 57,000 0 0% 57,000 0% 57,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -578,107 -100% 578,107 0% 578,107 -11.46%
Franklin India NSE Nifty 50 Index Fund Growth 5.20 2.08% 31,205 4,761 18.00% 26,444 0% 26,444 0%
IDBI Nifty 50 Index Growth 3.37 2.09% 20,219 -44 -0.22% 20,263 -0.96% 20,460 -0.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.67 1.77% 70,000 0 0% 70,000 0% 70,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.33 5.09% 146,000 -54,000 -27% 200,000 0% 200,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 50 0% 50 0%
LIC MF Value Fund Growth 1.67 2.05% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 1.79% 15,000 0 0% 15,000 50% 10,000 -44.44%
Kotak Balanced Advantage Fund Regular Growth 33.48 1.03% 200,904 7,600 3.93% 193,304 12.91% 171,204 0%
LIC MF Focused Fund Growth 5.73 4.53% 34,399 0 0% 34,399 -3.10% 35,500 -29.70%
IDBI Hybrid Equity Fund Regular Growth 2.00 1.03% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Midcap Regular Growth 43.33 3.26% 260,000 0 0% 260,000 0% 260,000 -35%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.01 0.10% 18,080 0 0% 18,080 0% 18,080 0%
LIC MF BSE Sensex Index Growth - -% - - -% 2,312 0.52% 2,300 4.64%
LIC MF Nifty 50 Index Fund Growth 0.40 2.07% 2,373 65 2.82% 2,308 -1.24% 2,337 4.42%
LIC MF Large Cap Fund Growth - -% - - -% 32,500 0% 32,500 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 26,200 0% 26,200 24.17%
LIC MF Childrens Fund - -% - - -% 400 0% 400 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 399.96 4.38% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
JM Flexicap Fund Growth 8.11 7.55% 48,665 -6,200 -11.30% 54,865 0% 54,865 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.63 0.35% 3,800 1,000 35.71% 2,800 0% 2,800 0%
Kotak Equity Savings Fund Regular Growth 22.73 1.57% 136,405 0 0% 136,405 4.28% 130,805 -3.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.60 4.13% 9,619 -7,056 -42.31% 16,675 5.68% 15,779 -9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.59 2.01% 861,600 17,400 2.06% 844,200 27.68% 661,200 7.20%
Bank of India Arbitrage Fund Regular Growth 1.20 3.82% 7,200 -8,400 -53.85% 15,600 -31.58% 22,800 0%
ICICI Prudential FMCG Fund Growth 11.35 2.46% 68,107 0 0% 68,107 -22.16% 87,498 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.85% 572 81 16.50% 491 0% 491 18.03%
Baroda BNP Paribas Arbitrage Regular Growth 1.90 0.40% 11,400 11,400 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 87.89 2.00% 527,400 0 0% 527,400 0% 527,400 0%
Groww Nifty50 Exchange Traded Fund 0.19 2.11% 1,168 -56 -4.58% 1,224 0% 1,224 0%
Edelweiss ELSS Tax saver Growth 2.14 2.30% 12,841 0 0% 12,841 0% 12,841 0%
Bandhan Large Cap Fund Growth 6.40 1.81% 38,394 6,594 20.74% 31,800 0% 31,800 -20.50%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 10,190 -42.27%
Bank of India Balanced Advantage Regular Growth 2.00 2.06% 12,000 -2,400 -16.67% 14,400 0% 14,400 0%
ICICI Prudential Bluechip Fund Growth 338.65 1.79% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
ICICI Prudential BSE 500 ETF 1.06 1.52% 6,337 1,613 34.14% 4,724 2.50% 4,609 17.43%
ICICI Prudential Multicap Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 74.99 7.22% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.11 1.03% 66,666 66,666 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.50 0.88% 3,000 -7,200 -70.59% 10,200 0% 10,200 -57.50%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.24 6.22% 145,482 0 0% 145,482 0% 145,482 -27.34%
JM Large Cap Fund Growth 10.21 1.83% 61,285 -286,190 -82.36% 347,475 5.06% 330,745 -4.01%
ICICI Prudential Balanced Advantage Fund Growth 101.35 0.44% 608,150 -407,415 -40.12% 1,015,565 -15.36% 1,199,800 -17.24%
BNP Paribas Dynamic Equity Fund Regular Growth 2.00 2.11% 12,000 0 0% 12,000 100% 6,000 0%
Franklin India Opportunities Fund Growth 12.17 3.11% 73,037 -28,357 -27.97% 101,394 0% 101,394 0%
Edelweiss Arbitrage Fund Regular Growth 7.50 0.31% 45,000 -276,000 -85.98% 321,000 0% 321,000 -3.08%
Aditya Birla Sun Life Arbitrage Fund Growth 3.60 0.12% 21,600 -72,000 -76.92% 93,600 50% 62,400 89.09%
Groww ELSS Tax Saver Growth - -% - - -% 12,200 0% 12,200 0%
SBI Equity Savings Regular Growth 23.30 1.83% 139,804 0 0% 139,804 0% 139,804 -1.05%
SBI Flexicap Fund Regular Growth 111.23 1.70% 667,454 -246,546 -26.97% 914,000 0% 914,000 0%
IDBI Flexi Cap Fund Regular Growth 1.74 0.74% 10,457 0 0% 10,457 0% 10,457 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.99 2.39% 11,930 5,567 87.49% 6,363 10.20% 5,774 18.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.12 2.05% 84,717 30,352 55.83% 54,365 15.77% 46,959 2.11%
ICICI Prudential Regular Savings Fund Growth 13.38 0.83% 80,307 17,393 27.65% 62,914 0% 62,914 0%
IDBI Equity Advantage Fund Regular Growth 26.57 6.15% 159,407 0 0% 159,407 0% 159,407 0%
Franklin India Equity Savings Fund Regular Growth 4.00 2.34% 24,000 0 0% 24,000 0% 24,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.95% 1,465 0 0% 1,465 0% 1,465 0%
Bandhan Flexi Cap Fund Growth 142.10 3.47% 852,692 -33,451 -3.77% 886,143 -1.75% 901,930 -5.06%
Bandhan Balanced Advantage Regular Growth 15.00 1.90% 90,000 0 0% 90,000 0% 90,000 -10%
Taurus Infrastructure Fund - Growth Option 0.11 3.83% 667 500 299.40% 167 0% 167 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 138.29 2.13% 829,800 -389,400 -31.94% 1,219,200 -2.26% 1,247,400 -1.19%
Taurus Flexi Cap Fund - Growth 6.38 4.00% 38,299 15,500 67.99% 22,799 78.13% 12,799 0%
Taurus Largecap Equity Fund - Growth 0.66 3.37% 3,938 0 0% 3,938 14.54% 3,438 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.41 2.82% 8,480 150 1.80% 8,330 72.46% 4,830 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 0.73% 1,800 -600 -25% 2,400 0% 2,400 100%
Taurus Ethical Fund - Growth Option 0.81 2.50% 4,830 500 11.55% 4,330 30.03% 3,330 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.22% 120 20 20% 100 0% 100 0%
Bandhan Nifty 50 Index Fund Growth 3.47 2.06% 20,810 3,405 19.56% 17,405 1.88% 17,083 0.14%
Tata Flexi Cap Fund Regular Growth 22.50 1.65% 135,000 35,000 35% 100,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Tata India Consumer Fund Regular Growth 50.99 5.13% 306,000 15,000 5.15% 291,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.08 0.89% 54,500 0 0% 54,500 100% - -%
Nippon India Equity Hybrid Fund - Growth 10.00 0.22% 60,000 30,000 100% 30,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.33 1.14% 2,000 0 0% 2,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.50 2.37% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.67 3.43% 10,000 0 0% 10,000 100% - -%
PGIM India Large Cap Fund Growth 12.83 5.37% 77,000 27,000 54% 50,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.81 5.69% 4,835 43 0.90% 4,792 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 43,862 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 5.40 1.11% 32,400 32,400 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.50% 1,500 1,500 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.23 0.50% 1,360 1,360 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.67 1.28% 46,000 46,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.00 1.07% 60,000 60,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.43 0.34% 2,600 2,600 100% - -% - -%
JM Arbitrage Fund Growth 2.40 1.70% 14,400 14,400 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.22 0.51% 1,302 1,302 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 6.18 1.12% 37,107 37,107 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 13.33 0.53% 80,000 80,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 33.33 0.38% 200,000 200,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.20 1.22% 13,200 13,200 100% - -% - -%
Nippon India Equity Savings Growth 3.33 0.70% 20,000 20,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.26 0.36% 1,567 1,567 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.92 1.21% 5,500 5,500 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.57 2.40% 3,427 672 24.39% - -% - -%
Quantum Nifty 50 ETF 0.12 2.09% 700 150 27.27% - -% - -%
Kotak BSE Sensex ETF 0.26 2.42% 1,558 136 9.56% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.41% 1,620 320 24.62% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.16 6.96% 946 11 1.18% - -% - -%
UTI Nifty 50 Exchange Traded Fund 274.76 2.10% 1,648,704 85,385 5.46% - -% - -%
UTI BSE Sensex ETF 137.58 2.43% 825,475 115,064 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.05 2.11% 18,290 3,736 25.67% - -% - -%
Nippon India ETF BSE Sensex 0.43 2.41% 2,564 46 1.83% - -% - -%
Nippon India ETF Nifty India Consumption 0.88 8.53% 5,301 -46 -0.86% - -% - -%
ICICI Prudential Nifty 100 ETF 0.18 1.77% 1,050 80 8.25% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.67 2.32% 70,000 0 0% - -% - -%
HDFC Nifty 50 ETF 7.00 2.09% 42,031 2,616 6.64% - -% - -%
HDFC BSE Sensex ETF - Growth 1.84 2.40% 11,024 4,305 64.07% - -% - -%
Nippon India ETF Nifty 50 BeES 59.87 2.09% 359,277 144,106 66.97% - -% - -%
SBI Nifty 50 ETF 1,115.37 2.10% 6,692,879 415,070 6.61% - -% - -%
Nippon India ETF Nifty 100 0.09 1.80% 569 -3 -0.52% - -% - -%
Kotak Nifty 50 ETF 18.09 2.10% 108,534 12,416 12.92% - -% - -%
LIC MF Nifty 50 ETF 8.22 2.08% 49,315 -273 -0.55% - -% - -%
ICICI Prudential Nifty 50 ETF 31.95 2.07% 191,732 57,687 43.04% - -% - -%
SBI S&P BSE 100 ETF 0.06 1.85% 334 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.03 2.09% 193 -1 -0.52% - -% - -%
LIC MF Nifty 100 ETF 4.35 1.80% 26,073 -33 -0.13% - -% - -%
SBI S&P BSE Sensex ETF 492.28 2.42% 2,953,601 353,205 13.58% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 1.64 0.70% 9,840 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.23 0.25% 1,400 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,200 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.20 0.24% 1,170 0 0% - -% - -%
Total: 41,369,128 -4,622,207 34,611,495 33,905,509