2269.80 10.70 (0.47%)

33.14% Fall from 52W High

563.0K NSE+BSE Volume

NSE 02 Jun, 2025 1:56 PM (IST)

Dividend
Asian Paints Ltd. has an upcoming dividend of ₹20.55 per share due on 10 Jun 2025 See details
MF May-2020 Apr-2020 Mar-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 0.17 0.84% 1,001 58 6.15% 943 2.17% 923 -21.78%
Sundaram Equity Savings Fund Regular Growth 0.50 0.47% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 70,000 16.67%
Sundaram Consumption Fund Growth 55.96 3.96% 332,500 0 0% 332,500 -3.90% 346,000 0%
Sundaram Diversified Equity Fund Growth 19.83 1.03% 117,848 0 0% 117,848 -13.95% 136,959 -5.13%
Sundaram Equity Fund Regular Growth 6.27 1.25% 37,282 0 0% 37,282 -24.52% 49,391 -3.40%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -160,800 -100% 160,800 9.39% 147,000 -57.90%
HDFC BSE Sensex Index Fund 26.50 2.19% 157,334 7,263 4.84% 150,071 6.79% 140,527 56.53%
HDFC Nifty 50 Index Fund 28.31 1.90% 168,209 7,808 4.87% 160,401 5.11% 152,606 48.05%
HSBC Balanced Advantage Fund Growth 5.22 0.83% 31,000 -40,200 -56.46% 71,200 0% 71,200 0%
HSBC Aggressive Hybrid Fund Growth 23.45 0.42% 139,300 0 0% 139,300 0% 139,300 13.72%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.86% 752 8 1.08% 744 0% 744 -24.16%
L&T India Large Cap Fund Growth 5.82 1.21% 34,600 -14,800 -29.96% 49,400 0% 49,400 0%
HDFC Equity Savings Fund Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
HSBC ELSS Tax saver Fund Growth 45.34 1.70% 269,400 0 0% 269,400 0% 269,400 0%
L&T Flexicap Fund Growth 41.91 2.05% 249,000 0 0% 249,000 0% 249,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 -46.15%
L&T Conservative Hybrid Fund Growth 0.14 0.44% 850 0 0% 850 0% 850 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -54,500 -100% 54,500 0% 54,500 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -112,200 -100% 112,200 0% 112,200 0%
HSBC Equity Savings Growth 0.78 0.97% 4,650 0 0% 4,650 0% 4,650 0%
Union ELSS Tax Saver Fund Growth 3.71 1.63% 22,038 0 0% 22,038 0% 22,038 0%
Union Flexi Cap Fund Growth 4.56 1.53% 27,106 0 0% 27,106 0% 27,106 0%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.71% 1,711 0 0% 1,711 -71.05% 5,911 24.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.48% 1,500 0 0% 1,500 0% 1,500 100%
Shriram Flexi Cap Fund Regular Growth 0.48 0.96% 2,857 1,497 110.07% 1,360 0% 1,360 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 1.19% 11,000 -2,500 -18.52% 13,500 -10% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.57% 2,164 0 0% 2,164 0% 2,164 41.99%
Union Largecap Fund Regular Growth 2.79 1.71% 16,588 0 0% 16,588 0% 16,588 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.50 2.62% 38,591 -5,380 -12.24% 43,971 -8.81% 48,221 52.47%
Union Large & Midcap Fund Regular Growth 1.72 0.93% 10,217 0 0% 10,217 -47.40% 19,424 0%
Union Equity Savings Fund Regular Growth 1.22 0.69% 7,229 0 0% 7,229 -8.35% 7,888 26.27%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.83% 2,269 10 0.44% 2,259 0.27% 2,253 -20.92%
Tata Retirement Savings Progressive Fund Growth 7.74 1.14% 46,000 0 0% 46,000 0% 46,000 100%
Tata Retirement Savings Moderate Fund Growth 10.10 0.98% 60,000 0 0% 60,000 0% 60,000 100%
Tata Retirement Savings Conservative Fund Growth 0.44 0.33% 2,600 0 0% 2,600 0% 2,600 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.43% 4,434 0 0% 4,434 16.68% 3,800 35.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 -58.33%
JM Focused Fund - Growth Option 3.66 8.27% 21,720 0 0% 21,720 -10.17% 24,180 -15.10%
Kotak Equity Savings Fund Regular Growth 10.56 0.75% 62,765 -51,000 -44.83% 113,765 -16.60% 136,405 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 -58.33% 60,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.59 3.71% 15,387 1,624 11.80% 13,763 43.08% 9,619 -42.31%
UTI Nifty 50 Index Fund Regular Plan Growth 40.88 1.90% 242,910 12,244 5.31% 230,666 5.76% 218,108 19.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.67 2.17% 711,000 0 0% 711,000 0% 711,000 0%
JM Tax Gain Fund - Growth 1.07 3.41% 6,360 -900 -12.40% 7,260 0% 7,260 -14.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -392,400 -100% 392,400 -54.46% 861,600 2.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 67.13 1.25% 398,842 -154,362 -27.90% 553,204 0% 553,204 -13.08%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 100%
Tata Flexi Cap Fund Regular Growth 22.72 1.49% 135,000 0 0% 135,000 0% 135,000 35%
Baroda BNP Paribas India Consumption Regular Growth 16.27 3.29% 96,670 -8,330 -7.93% 105,000 0% 105,000 16.67%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -66.67% 7,200 -53.85%
SBI Dynamic Asset Allocation Regular Growth 5.47 0.97% 32,487 0 0% 32,487 0% 32,487 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 8.04 2.52% 47,785 0 0% 47,785 0% 47,785 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,610 -100% 1,610 23.66% 1,302 100%
ICICI Prudential FMCG Fund Growth 0 -% 0 -68,107 -100% 68,107 0% 68,107 0%
Axis Balanced Advantage Fund Regular Growth 18.25 1.19% 108,453 -266,400 -71.07% 374,853 -3.40% 388,053 -6.77%
Axis Bluechip Fund Growth 437.61 3.37% 2,600,000 -80,000 -2.99% 2,680,000 0% 2,680,000 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 430 -142 -24.83% 572 0% 572 16.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,400 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.53 2.08% 56,600 11,500 25.50% 45,100 9.73% 41,100 28.04%
SBI Arbitrage Opportunities Fund Regular Growth 62.91 1.21% 373,800 -153,600 -29.12% 527,400 0% 527,400 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 -65.52%
Groww Nifty50 Exchange Traded Fund 0.20 1.91% 1,168 0 0% 1,168 0% 1,168 -4.58%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,400 -100% 29,400 -88.91% 265,200 -51.85%
Bandhan Nifty 50 Index Fund Growth 3.62 1.90% 21,501 597 2.86% 20,904 0.45% 20,810 19.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 1.89% 4,240 401 10.45% 3,839 5.96% 3,623 36.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.68% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.64 1.41% 33,520 -6,480 -16.20% 40,000 0% 40,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.59 1.50% 128,250 0 0% 128,250 0% 128,250 100%
Bandhan Large Cap Fund Growth 0.83 0.20% 4,917 -16,413 -76.95% 21,330 -44.44% 38,394 20.74%
Tata Infrastructure Fund Growth 13.63 3.62% 81,000 0 0% 81,000 0% 81,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,000 -16.67%
Tata Ethical Fund Regular Growth 10.77 2.09% 64,000 0 0% 64,000 -60.98% 164,000 1.23%
Tata Large Cap Fund Growth 11.61 1.83% 69,000 0 0% 69,000 -25% 92,000 0%
Bank of India Balanced Advantage Regular Growth 1.87 1.94% 11,111 -889 -7.41% 12,000 0% 12,000 -16.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 -68.89% 54,000 95.65%
Union Balanced Advantage Fund Regular Growth 6.70 1.54% 39,785 0 0% 39,785 2.63% 38,766 3.67%
LIC MF Dividend Yield Fund Regular Growth 0.89 1.19% 5,300 0 0% 5,300 0% 5,300 0%
ICICI Prudential Bluechip Fund Growth 473.88 2.18% 2,815,498 633,863 29.05% 2,181,635 7.36% 2,032,113 0%
DSP Equity Savings Fund Regular Plan Growth 4.39 1.01% 26,067 0 0% 26,067 -29.75% 37,107 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.68 1.77% 9,956 256 2.64% 9,700 2.79% 9,437 -17.07%
Nippon India Vision Fund - Growth 26.75 1.32% 158,941 0 0% 158,941 0% 158,941 0%
Nippon India Balanced Advantage Fund Growth 13.46 0.51% 80,000 0 0% 80,000 0% 80,000 100%
Nippon India Value Fund - Growth 12.08 0.50% 71,779 0 0% 71,779 0% 71,779 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 60,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.87% 1,465 0 0% 1,465 0% 1,465 0%
SBI Nifty Index Fund Regular Growth 15.21 1.85% 90,377 5,553 6.55% 84,824 10.87% 76,510 46.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 1.33% 3,136 307 10.85% 2,829 11.38% 2,540 28.15%
ICICI Prudential BSE 500 ETF 0.64 1.37% 3,814 -2,523 -39.81% 6,337 0% 6,337 34.14%
Baroda BNP Paribas Focused Regular Growth 8.13 4.73% 48,300 0 0% 48,300 0% 48,300 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 142,330 -49.53%
PGIM India Equity Savings Fund Growth Option 0.34 0.92% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.52 2.44% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.27 0.04% 1,600 -126,100 -98.75% 127,700 0% 127,700 -2.30%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.70 0.80% 33,844 -17,727 -34.37% 51,571 0% 51,571 -9.92%
Axis Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 -85.61% 83,400 36.27%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.83 3.78% 100,000 0 0% 100,000 0% 100,000 0%
SBI NIFTY 200 Quality 30 ETF 0.95 5.10% 5,635 67 1.20% 5,568 3.24% 5,393 5.95%
Axis Multi Asset Allocation Fund Growth 4.88 1.64% 29,000 0 0% 29,000 0% 29,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.87 3.56% 225,000 -5,000 -2.17% 230,000 -48.89% 450,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.16 0.10% 6,885 -53,115 -88.53% 60,000 -10.00% 66,666 100%
Tata Balanced Advantage Fund Regular Growth 8.58 0.86% 51,000 0 0% 51,000 0% 51,000 226.92%
BNP Paribas Multi Cap Fund Growth 13.04 2.53% 77,500 -18,800 -19.52% 96,300 0% 96,300 5.48%
Bandhan Flexi Cap Fund Growth 75.38 1.72% 447,853 -101,616 -18.49% 549,469 -35.56% 852,692 -3.77%
Navi Aggressive Hybrid Fund Regular Growth 0.10 0.06% 615 -7,653 -92.56% 8,268 56.44% 5,285 85.44%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 200,000 100%
UTI India Consumer Fund Regular Plan Growth 13.80 5.88% 82,000 7,000 9.33% 75,000 -1.96% 76,500 2%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -70.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.87 7.44% 183,425 37,943 26.08% 145,482 0% 145,482 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,200 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 1.23% 13,227 0 0% 13,227 0% 13,227 10.04%
Aditya Birla Sun Life India GenNext Fund Growth 17.67 1.33% 105,000 15,000 16.67% 90,000 -28% 125,000 0%
JM Aggressive Hybrid Fund Growth 0.15 3.13% 875 -2,625 -75% 3,500 0% 3,500 0%
JM Large Cap Fund Growth 6.90 1.26% 40,985 -27,600 -40.24% 68,585 11.91% 61,285 -82.36%
360 ONE Focused Equity Fund Regular Growth 19.29 2.48% 114,616 -19,057 -14.26% 133,673 0% 133,673 25.68%
DSP Quant Fund Regular Growth 6.63 3.12% 39,383 608 1.57% 38,775 49.40% 25,954 20.26%
Tata India Consumer Fund Regular Growth 51.50 4.80% 306,000 0 0% 306,000 0% 306,000 5.15%
Axis Growth Opportunities Fund Regular Growth 24.12 2.26% 143,298 0 0% 143,298 0% 143,298 0%
Bandhan Balanced Advantage Regular Growth 1.68 0.20% 10,000 -65,000 -86.67% 75,000 -16.67% 90,000 0%
Axis Flexi Cap Fund Regular Growth 201.97 3.66% 1,200,000 -140,000 -10.45% 1,340,000 0% 1,340,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -65,400 -100% 65,400 -76.51% 278,400 -68.04%
Kotak Bluechip Growth 16.83 1.20% 100,000 0 0% 100,000 -37.50% 160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 244.08 0.99% 1,450,201 620,201 74.72% 830,000 36.48% 608,150 -40.12%
HSBC Large Cap Fund Growth 10.94 1.99% 65,000 0 0% 65,000 -48% 125,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 2.00% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 12.29 2.81% 73,037 0 0% 73,037 0% 73,037 -27.97%
Franklin India NSE Nifty 50 Index Fund Growth 5.45 1.86% 32,384 -306 -0.94% 32,690 4.76% 31,205 18.00%
IDBI Nifty 50 Index Growth 3.44 1.89% 20,432 122 0.60% 20,310 0.45% 20,219 -0.22%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -68% 45,000 -85.98%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -88.89% 21,600 -76.92%
Axis NIFTY 50 ETF 0.12 1.89% 693 3 0.43% 690 0% 690 -1.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.71 2.66% 146,800 20,000 15.77% 126,800 13.42% 111,800 -30.90%
Canara Robeco Equity Hybrid Fund Growth 42.09 1.46% 250,100 23,700 10.47% 226,400 3.66% 218,400 10.08%
Tata Nifty 50 Index Fund Regular Plan 0.81 1.87% 4,804 403 9.16% 4,401 -0.02% 4,402 87.96%
Tata BSE Sensex Index Fund Regular Plan 0.54 2.16% 3,197 257 8.74% 2,940 6.75% 2,754 62.19%
DSP Dynamic Asset Allocation Fund Regular Growth 31.39 2.54% 186,485 39,053 26.49% 147,432 -8.89% 161,816 -17.95%
Navi Flexi Cap Fund Regular Growth 0.53 0.32% 3,140 -12,148 -79.46% 15,288 24.24% 12,305 24.67%
SBI Equity Savings Regular Growth 22.04 1.67% 130,972 -4,107 -3.04% 135,079 -3.38% 139,804 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.69 1.43% 63,520 -6,480 -9.26% 70,000 0% 70,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.84 4.22% 88,175 15,000 20.50% 73,175 69.48% 43,175 -50.47%
Taurus Infrastructure Fund - Growth Option 0.11 3.39% 667 0 0% 667 0% 667 299.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.01% 5,700 -351,900 -98.41% 357,600 -56.91% 829,800 -31.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.57 4.83% 146,000 0 0% 146,000 0% 146,000 -27%
SBI Flexicap Fund Regular Growth 0 -% 0 -667,454 -100% 667,454 0% 667,454 -26.97%
Nippon India Equity Savings Growth 0 -% 0 -8,000 -100% 8,000 -60% 20,000 100%
Taurus Flexi Cap Fund - Growth 4.97 2.83% 29,499 -8,800 -22.98% 38,299 0% 38,299 67.99%
Taurus Largecap Equity Fund - Growth 0.45 2.13% 2,688 -1,250 -31.74% 3,938 0% 3,938 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.13 2.05% 6,730 -1,750 -20.64% 8,480 0% 8,480 1.80%
LIC MF Value Fund Growth 1.68 1.83% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 40.31 2.10% 239,500 28,600 13.56% 210,900 15.31% 182,900 45.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.44 1.90% 26,408 1,055 4.16% 25,353 15.41% 21,968 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 2.18% 10,267 710 7.43% 9,557 14.67% 8,334 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -25%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -2,185 -100% 2,185 39.44% 1,567 100%
Kotak Balanced Advantage Fund Regular Growth 29.27 0.82% 173,924 -3,000 -1.70% 176,924 -11.94% 200,904 3.93%
Nippon India Consumption Fund - Growth 3.37 4.28% 20,000 -10,000 -33.33% 30,000 50% 20,000 -23.08%
Nippon India Hybrid Bond Fund Growth 1.63 0.20% 9,684 -262 -2.63% 9,946 -21.13% 12,610 9.48%
IDBI Flexi Cap Fund Regular Growth 1.76 0.69% 10,457 0 0% 10,457 0% 10,457 0%
LIC MF Focused Fund Growth 5.79 4.11% 34,399 0 0% 34,399 0% 34,399 0%
Taurus Ethical Fund - Growth Option 0.44 1.19% 2,630 -2,200 -45.55% 4,830 0% 4,830 11.55%
ICICI Prudential BSE Sensex Index Fund Growth 2.51 2.19% 14,895 1,494 11.15% 13,401 12.33% 11,930 87.49%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.02 0.96% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 122,795 8.87%
PGIM India Large Cap Fund Growth 9.91 3.75% 58,900 9,900 20.20% 49,000 -36.36% 77,000 54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 2.42 1.94% 14,356 392 2.81% 13,964 1.63% 13,740 35.29%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
Axis Focused Fund Growth 333.64 3.54% 1,982,300 -166,000 -7.73% 2,148,300 10.89% 1,937,300 -21.73%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 260,000 0%
DSP Aggressive Hybrid Fund Growth 72.04 1.33% 428,036 0 0% 428,036 -24.03% 563,428 -33.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.97 1.88% 94,912 4,268 4.71% 90,644 7.00% 84,717 55.83%
ICICI Prudential Regular Savings Fund Growth 13.52 0.88% 80,307 0 0% 80,307 0% 80,307 27.65%
Axis Nifty 100 Index Fund Regular Growth 5.04 1.58% 29,950 1,072 3.71% 28,878 0.81% 28,646 13.15%
DSP Nifty 50 Index Fund Regular Growth 1.22 1.92% 7,274 996 15.86% 6,278 24.54% 5,041 57.24%
LIC MF Nifty 50 Index Fund Growth 0.42 1.86% 2,483 34 1.39% 2,449 3.20% 2,373 2.82%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.02% 120 0 0% 120 0% 120 20%
IDBI Equity Advantage Fund Regular Growth 26.83 5.95% 159,407 0 0% 159,407 0% 159,407 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 403.94 4.11% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -244,800 -100% 244,800 -19.53% 304,200 -27.05%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
JM Flexicap Fund Growth 6.57 5.61% 39,048 0 0% 39,048 -19.76% 48,665 -11.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.04 0.09% 18,080 0 0% 18,080 0% 18,080 0%
ICICI Prudential BSE Sensex ETF 0.61 2.19% 3,643 24 0.66% 3,619 5.60% 3,427 24.39%
Quantum Nifty 50 ETF 0.12 1.89% 700 0 0% 700 0% 700 27.27%
Kotak BSE Sensex ETF 0.26 2.18% 1,528 14 0.92% 1,514 -2.82% 1,558 9.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.22% 1,620 0 0% 1,620 0% 1,620 24.62%
Nippon India ETF Nifty 50 Shariah BeES 0.16 6.29% 926 0 0% 926 -2.11% 946 1.18%
UTI Nifty 50 Exchange Traded Fund 283.57 1.91% 1,684,832 33,658 2.04% 1,651,174 0.15% 1,648,704 5.46%
UTI BSE Sensex ETF 142.98 2.20% 848,853 23,009 2.79% 825,844 0.04% 825,475 16.20%
Aditya Birla Sun Life Nifty 50 ETF 2.91 1.91% 17,287 -1,003 -5.48% 18,290 0% 18,290 25.67%
Nippon India ETF BSE Sensex 0.43 2.19% 2,530 -41 -1.59% 2,571 0.27% 2,564 1.83%
Nippon India ETF Nifty India Consumption 0.94 7.62% 5,570 268 5.05% 5,302 0.02% 5,301 -0.86%
ICICI Prudential Nifty 100 ETF 0.19 1.60% 1,101 51 4.86% 1,050 0% 1,050 8.25%
HSBC Large and Mid Cap Fund - IDCW 5.05 0.92% 30,000 0 0% 30,000 -57.14% 70,000 0%
HDFC Nifty 50 ETF 7.36 1.90% 43,740 566 1.31% 43,174 2.72% 42,031 6.64%
HDFC BSE Sensex ETF - Growth 1.95 2.19% 11,592 248 2.19% 11,344 2.90% 11,024 64.07%
Nippon India ETF Nifty 50 BeES 52.24 1.90% 310,367 -42,043 -11.93% 352,410 -1.91% 359,277 66.97%
SBI Nifty 50 ETF 1,164.36 1.90% 6,917,942 128,351 1.89% 6,789,591 1.44% 6,692,879 6.61%
Nippon India ETF Nifty 100 0.10 1.63% 569 0 0% 569 0% 569 -0.52%
Kotak Nifty 50 ETF 18.56 1.90% 110,280 287 0.26% 109,993 1.34% 108,534 12.92%
LIC MF Nifty 50 ETF 8.31 1.89% 49,380 65 0.13% 49,315 0% 49,315 -0.55%
ICICI Prudential Nifty 50 ETF 23.73 1.88% 141,011 -55,332 -28.18% 196,343 2.40% 191,732 43.04%
SBI S&P BSE 100 ETF 0.06 1.65% 330 -4 -1.20% 334 0% 334 0%
Invesco India Nifty 50 ETF 0.03 1.90% 193 0 0% 193 0% 193 -0.52%
LIC MF Nifty 100 ETF 4.44 1.64% 26,389 316 1.21% 26,073 0% 26,073 -0.13%
SBI S&P BSE Sensex ETF 510.30 2.19% 3,029,550 69,184 2.34% 2,960,366 0.23% 2,953,601 13.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.64 1.69% 312,758 0 0% 312,758 -25.74% 421,151 -38.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.12 0.80% 18,520 -6,480 -25.92% 25,000 0% 25,000 66.67%
Edelweiss ELSS Tax saver Growth 2.16 2.09% 12,841 0 0% 12,841 0% 12,841 0%
Edelweiss ETF - Nifty 100 Quality 30 0.81 5.18% 4,835 0 0% 4,835 0% 4,835 0.90%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 9,840 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,400 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,170 0%
Mirae Asset Nifty 50 ETF 2.76 1.90% 16,403 55 0.34% 16,348 67.59% - -%
Mirae Asset Large Cap Fund Regular Growth 108.73 0.72% 645,997 638,623 8660.47% 7,374 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.98 0.70% 17,700 0 0% 17,700 -69.11% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.47 1.02% 32,500 -12,500 -27.78% 45,000 0% - -%
Navi Large Cap Equity Fund Growth 0.90 1.19% 5,350 0 0% 5,350 100% - -%
Navi Conservative Hybrid Fund Growth 0.13 0.39% 796 0 0% 796 100% - -%
Navi 3 in 1 Fund Growth 0.13 0.86% 797 0 0% 797 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
LIC MF BSE Sensex Index Growth 0.47 2.14% 2,765 45 1.65% 2,720 9.77% - -%
LIC MF Large Cap Fund Growth 5.60 1.81% 33,300 0 0% 33,300 0% - -%
LIC MF Flexi Cap Fund Growth 4.07 1.58% 24,200 0 0% 24,200 -7.63% - -%
LIC MF Childrens Fund 0.07 0.65% 400 0 0% 400 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.99 1.36% 29,650 0 0% 29,650 -6.32% - -%
LIC MF ELSS Tax Saver Growth 2.52 1.13% 15,000 0 0% 15,000 0% - -%
LIC MF Unit Linked Insurance Scheme 3.21 1.30% 19,100 0 0% 19,100 0% - -%
Groww ELSS Tax Saver Growth 2.05 2.88% 12,200 0 0% 12,200 0% - -%
LIC MF BSE Sensex ETF 7.61 2.20% 45,199 -1,028 -2.22% 46,227 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.54 1.89% 3,216 312 10.74% 2,904 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.83 0.23% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.22 0.43% 244,933 244,933 100% - -% - -%
Total: 37,273,559 -1,337,526 38,611,085 41,369,128