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Asian Paints Ltd. NSE: ASIANPAINT | BSE: 500820
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2264.10 -21.60 (-0.95%)
33.31% Fall from 52W High
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NSE 23 Jun, 2025 3:31 PM (IST)

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MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.96 1.48% 110,700 -70,000 -38.74% 180,700 12.45% 160,700 38.89%
Canara Robeco Equity Hybrid Fund Growth 47.67 0.89% 160,100 0 0% 160,100 0% 160,100 23.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.25 5.58% 111,675 0 0% 111,675 30.35% 85,675 9.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 38.59 1.34% 129,600 0 0% 129,600 0% 129,600 26.93%
LIC MF Flexi Cap Fund Growth 7.15 1.88% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Childrens Fund 0.12 0.88% 400 0 0% 400 0% 400 0%
LIC MF Unit Linked Insurance Scheme 5.69 1.55% 19,100 0 0% 19,100 0% 19,100 0%
LIC MF Large Cap Fund Growth 9.17 1.70% 30,785 0 0% 30,785 0% 30,785 0%
LIC MF BSE Sensex ETF 11.05 2.35% 37,091 0 0% 37,091 -18.74% 44,287 0.02%
LIC MF Aggressive Hybrid Fund Growth 8.83 1.97% 29,650 0 0% 29,650 0% 29,650 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.09% 1,123 12 1.08% 1,111 20.11% 925 2.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF Nifty 100 ETF 7.62 1.73% 25,598 7 0.03% 25,591 0% 25,574 0.04%
Sundaram Consumption Fund Growth 77.42 5.92% 260,000 -6,000 -2.26% 266,000 -1.48% 270,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% - -% 4,200 -6.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.82 3.70% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 50 ETF 19.08 1.99% 64,093 264 0.41% 63,829 6.93% 59,526 4.02%
HDFC BSE Sensex ETF - Growth 2.37 2.36% 7,942 -1,364 -14.66% 9,306 11.02% 7,709 1.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.83 1.29% 308,400 -168,300 -35.31% 476,700 -24.37% 630,300 -9.20%
Axis Aggresive Hybrid Fund Regular Growth 17.87 1.08% 60,000 0 0% 60,000 0% 60,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.69 0.38% 2,319 0 0% 2,319 -26.61% 3,160 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 3,300 -80.36%
HDFC Arbitrage Fund Wholesale Plan Growth 31.26 0.48% 105,000 -72,600 -40.88% 177,600 -54.71% 392,100 -7.04%
Invesco India Arbitrage Fund Growth 11.08 1.57% 37,200 0 0% 37,200 1.64% 36,600 29.79%
Union Aggressive Hybrid Fund Regular Growth 5.31 1.17% 17,845 0 0% 17,845 0% 18,363 -2.69%
Tata Arbitrage Fund Regular Growth 0 -% 0 -76,800 -100% 76,800 29.29% 248,700 14.50%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.03% 1,500 0 0% 1,500 0% 1,500 0%
Union Flexi Cap Fund Growth 7.74 1.44% 25,987 0 0% 25,987 0% 25,987 0%
HDFC Multi - Asset Growth 8.93 1.07% 30,000 0 0% 30,000 0% 30,000 100%
Union Largecap Fund Regular Growth 3.77 1.95% 12,664 0 0% 12,664 -2.28% 12,960 -2.05%
HSBC ELSS Tax saver Fund Growth 58.42 1.67% 196,200 0 0% 196,200 0% 196,200 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,700 -100% 14,700 -73.94% 56,400 5.03%
Tata Balanced Advantage Fund Regular Growth 17.60 0.66% 59,100 0 0% 59,100 -13.60% 78,900 -5.73%
L&T India Large Cap Fund Growth 4.82 0.73% 16,200 0 0% 16,200 0% 16,200 0%
Tata Nifty 50 Index Fund Regular Plan 2.89 1.97% 9,710 351 3.75% 9,359 5.87% 8,840 2.91%
Tata BSE Sensex Index Fund Regular Plan 1.81 2.35% 6,064 378 6.65% 5,686 11.12% 5,117 18.39%
Groww Aggressive Hybrid Fund Regular Growth 0.14 0.41% 465 0 0% 465 0% 465 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,774 -100% 2,774 0% 2,774 100%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.12% 1,796 -644 -26.39% 2,440 0% 2,440 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.76% 986 0 0% 986 0% 986 100%
Franklin India NSE Nifty 50 Index Fund Growth 8.27 2.00% 27,774 0 0% 27,774 -0.43% 27,893 0%
LIC MF ELSS Tax Saver Growth 4.47 1.25% 15,000 0 0% 15,000 0% 15,000 0%
Tata Ethical Fund Regular Growth 19.06 2.19% 64,000 0 0% 64,000 0% 64,000 0%
HDFC BSE Sensex Index Fund 52.15 2.36% 175,111 798 0.46% 174,313 1.08% 172,456 2.87%
HDFC Nifty 50 Index Fund 64.01 1.99% 214,990 6,235 2.99% 208,755 5.56% 197,763 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.91 1.99% 16,487 -153 -0.92% 16,640 -1.65% 16,919 6.11%
LIC MF BSE Sensex Index Growth 0.83 2.35% 2,773 -14 -0.50% 2,787 0.40% 2,776 8.18%
LIC MF Nifty 50 Index Fund Growth 0.91 1.99% 3,066 -3 -0.10% 3,069 1.12% 3,035 19.11%
Canara Robeco Flexi Cap Fund Growth 63.87 1.50% 214,500 0 0% 214,500 0% 214,500 30.40%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 33,000 -31.25%
Franklin India Opportunities Fund Growth 21.75 3.40% 73,037 0 0% 73,037 0% 73,037 0%
Bandhan Flexi Cap Fund Growth 125.10 2.26% 420,155 0 0% 420,155 0% 420,155 0%
Bandhan Large Cap Fund Growth 10.73 1.39% 36,037 0 0% 36,037 0% 36,037 -14.56%
Axis Large Cap Fund Growth 641.03 2.36% 2,152,911 0 0% 2,152,911 2.03% 2,110,000 0%
Bandhan Nifty 50 Index Fund Growth 6.20 1.97% 20,807 230 1.12% 20,577 0.78% 20,417 2.57%
Union ELSS Tax Saver Fund Growth 4.94 1.39% 16,599 0 0% 16,599 0% 16,599 0%
Tata India Consumer Fund Regular Growth 64.76 5.36% 217,500 0 0% 217,500 0% 217,500 0%
Groww ELSS Tax Saver Growth 0.45 0.84% 1,500 -3,500 -70% 5,000 0% 5,000 -16.67%
HDFC Housing Opportunities Fund Regular Growth 29.78 1.65% 100,000 0 0% 100,000 0% 100,000 0%
Axis Flexi Cap Fund Regular Growth 193.54 2.35% 650,000 -60,000 -8.45% 710,000 0% 710,000 0%
Tata Nifty 50 ETF 6.62 2.02% 22,227 159 0.72% 22,068 3.26% 21,371 9.70%
Groww Nifty50 Exchange Traded Fund 0.34 1.98% 1,128 0 0% 1,128 0% 1,128 0%
Axis NIFTY 50 ETF 0.77 1.99% 2,573 0 0% 2,573 2.14% 2,519 6.87%
Axis Nifty 100 Index Fund Regular Growth 7.78 1.70% 26,116 684 2.69% 25,432 4.32% 24,379 4.50%
Union Large & Midcap Fund Regular Growth 2.10 1.03% 7,046 0 0% 7,046 0% 7,046 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 1.99% 4,565 95 2.13% 4,470 1.57% 4,401 3.80%
Invesco India Nifty 50 ETF 1.10 1.99% 3,680 1 0.03% 3,679 0% 3,679 -0.19%
LIC MF Nifty 50 ETF 9.55 2.01% 32,089 0 0% 32,089 -32.66% 47,654 0.04%
Aditya Birla Sun Life Nifty 50 ETF 8.04 1.99% 27,002 -220 -0.81% 27,222 15.04% 23,664 6.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 2.36% 797 2 0.25% 795 0% 795 10.88%
ITI Large Cap Fund Regular Growth 3.36 1.88% 11,300 -6,000 -34.68% 17,300 284.44% 4,500 100%
Mirae Asset Great Consumer Regular Growth 32.75 2.58% 110,000 0 0% 110,000 0% 110,000 0%
Kotak BSE Sensex ETF 0.42 2.36% 1,425 -44 -3.00% 1,469 0% 1,469 3.23%
Principal Large Cap Fund Reg Gr 1.67 0.37% 5,603 0 0% 5,603 0% 5,603 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.50 2.36% 11,745 128 1.10% 11,617 5.72% 10,988 3.21%
JM Aggressive Hybrid Fund Growth 0.30 3.75% 1,000 0 0% 1,000 0% 1,000 0%
Union Balanced Advantage Fund Regular Growth 11.30 1.17% 37,952 1,024 2.77% 36,928 2.73% 32,958 0.50%
ICICI Prudential BSE Sensex ETF 2.72 2.36% 9,126 0 0% 9,126 1.80% 6,369 70.80%
Nippon India Vision Fund - Growth 35.41 1.20% 118,941 0 0% 118,941 0% 118,941 0%
SBI S&P BSE 100 ETF 0.10 1.72% 321 1 0.31% 320 0% 320 0%
Kotak Equity Arbitrage Fund Growth 15.90 0.08% 53,400 -179,400 -77.06% 232,800 -34.29% 354,300 -18.16%
Navi Large & Mid Cap Fund Regular Plan Growth 1.10 0.90% 3,685 0 0% 3,685 0% 3,685 167.03%
UTI BSE Sensex ETF 340.18 2.36% 1,142,263 21,002 1.87% 1,121,261 1.17% 1,094,613 3.27%
Navi Large Cap Equity Fund Growth 1.43 1.43% 4,815 0 0% 4,815 0% 4,815 34.31%
Nippon India Consumption Fund - Growth 3.87 2.82% 13,000 -4,000 -23.53% 17,000 0% 17,000 0%
Nippon India Hybrid Bond Fund Growth 1.77 0.23% 5,940 0 0% 5,940 -0.03% 5,942 -0.32%
Mirae Asset Large Cap Fund Regular Growth 2.71 0.01% 9,096 0 0% 9,096 0% 9,096 0%
Kotak Balanced Advantage Fund Regular Growth 5.00 0.06% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.28 2.36% 21,087 567 2.76% 20,520 -0.82% 20,689 14.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.62 1.75% 25,600 0 0% 25,600 0% 25,600 0%
SBI Dynamic Asset Allocation Regular Growth 9.67 1.48% 32,487 0 0% 32,487 0% 32,487 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0.84% 71,400 36.78%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.62 1.53% 39,038 0 0% 39,038 0% 39,038 0%
Quantum Nifty 50 ETF 0.21 1.99% 705 44 6.66% 661 100% 682 0%
HSBC Balanced Advantage Fund Growth 9.32 0.53% 31,300 0 0% 31,300 0% 31,300 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.80 1.99% 113,523 2,411 2.17% 111,112 6.80% 104,036 5.63%
Axis Balanced Advantage Fund Regular Growth 31.98 2.37% 107,422 0 0% 107,422 0% 107,422 0%
Kotak Nifty 50 ETF 25.47 1.99% 85,534 1,091 1.29% 84,443 2.60% 74,653 -0.06%
Axis Arbitrage Regular Growth 62.88 1.80% 211,200 -12,300 -5.50% 223,500 -36.43% 351,600 -43.30%
Union Arbitrage Fund Regular Growth 0.45 0.61% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.00 2.02% 80,600 0 0% 80,600 0% 80,600 31.91%
SBI NIFTY 200 Quality 30 ETF 1.42 5.19% 4,782 4 0.08% 4,778 4.60% 4,568 0.26%
Union Equity Savings Fund Regular Growth 1.56 0.88% 5,228 0 0% 5,228 0% 5,228 -2.64%
Motilal Oswal Flexicap Fund Regular Plan Growth 163.76 1.38% 550,000 0 0% 550,000 -26.67% 750,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.85 0.38% 2,862 336 13.30% 2,526 0% 2,526 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 1.05% 2,000 0 0% 2,000 -42.86% 3,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 70,000 -12.50%
Navi Aggressive Hybrid Fund Regular Growth 1.47 1.26% 4,926 0 0% 4,926 0% 1,380 0%
Nippon India Large Cap Fund - Growth 148.88 1.42% 500,000 0 0% 500,000 0% 500,000 100%
UTI India Consumer Fund Regular Plan Growth 20.40 6.69% 68,500 0 0% 68,500 0% 68,500 0%
Bank of India Balanced Advantage Regular Growth 1.33 1.94% 4,482 0 0% 4,482 -46.53% 8,382 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.82 1.17% 6,125 0 0% 6,125 0% 6,125 100%
ICICI Prudential Large Cap Fund Growth 133.56 0.48% 448,559 0 0% 448,559 0% 448,559 0%
UTI Nifty 50 Exchange Traded Fund 512.41 1.99% 1,720,956 22,285 1.31% 1,698,671 0.81% 1,685,100 -3.71%
SBI Nifty Index Fund Regular Growth 23.86 1.95% 80,128 -2,528 -3.06% 82,656 11.95% 73,836 13.70%
IDBI Hybrid Equity Fund Regular Growth 3.57 1.74% 12,000 0 0% 12,000 0% 12,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.94 2.17% 597,600 0 0% 597,600 0% 597,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.31 0.93% 353,700 -31,800 -8.25% 385,500 -22.68% 498,600 -4.70%
PGIM India Arbitrage Fund Regular Plan Growth 1.79 2.03% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Arbitrage Fund Growth 59.94 0.51% 201,300 4,500 2.29% 196,800 -22.00% 252,300 -15.22%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 1.34% 7,244 462 6.81% 6,782 6.17% 6,388 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.45 1.99% 4,867 136 2.87% 4,731 3.59% 4,567 5.33%
ICICI Prudential Nifty 100 ETF 0.41 1.70% 1,369 3 0.22% 1,366 3.64% 1,237 8.60%
DSP Aggressive Hybrid Fund Growth 50.54 0.75% 169,729 0 0% 169,729 0% 143,562 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 50.30 0.93% 168,948 0 0% 168,948 0% 168,948 14.31%
ICICI Prudential Regular Savings Fund Growth 23.91 0.73% 80,307 0 0% 80,307 0% 80,307 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 8.14 4.51% 27,327 9,469 53.02% 17,858 61.12% 11,084 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.48% 2,194 0 0% 2,194 0% 2,194 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.27 3.52% 54,650 0 0% 54,650 0% 54,650 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.92 3.01% 46,750 0 0% 46,750 0% 46,750 100%
Bank of India Arbitrage Fund Regular Growth 0.36 1.10% 1,200 0 0% 1,200 -50% 2,400 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.27% 110 0 0% 110 0% 110 0%
IDBI Equity Advantage Fund Regular Growth 12.55 2.42% 42,149 -1,606 -3.67% 43,755 0% 43,755 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.50 8.64% 8,400 0 0% 8,400 0% 8,400 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.36 0.43% 18,000 0 0% 18,000 -30.77% 26,000 0%
PGIM India Balanced Advantage Fund Regular Growth 20.54 2.78% 69,000 0 0% 69,000 0% 51,000 100%
Mirae Asset Nifty 50 ETF 12.05 1.99% 40,472 -304 -0.75% 40,776 4.25% 39,114 6.81%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.38 1.11% 1,287 0 0% 1,287 0% 1,287 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.09% 940 -10 -1.05% 950 0.64% 944 19.49%
JM Large Cap Fund Growth 0 -% 0 -2,855 -100% 2,855 0% 2,855 -26.51%
Taurus Flexi Cap Fund - Growth 4.90 1.95% 16,452 -1,822 -9.97% 18,274 7.93% 16,931 2.80%
UTI Nifty 50 Index Fund Regular Plan Growth 80.00 1.99% 268,696 7,005 2.68% 261,691 2.28% 255,865 6.11%
Taurus Largecap Equity Fund - Growth 0.44 1.42% 1,488 -304 -16.96% 1,792 10.21% 1,626 3.63%
JM Tax Gain Fund - Growth 1.41 2.53% 4,750 -500 -9.52% 5,250 0% 5,250 0%
JM Focused Fund - Growth Option 2.91 6.18% 9,760 -3,600 -26.95% 13,360 -14.96% 15,710 34.16%
JM Flexicap Fund Growth 5.29 3.12% 17,750 -2,250 -11.25% 20,000 0% 20,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.66 1.25% 19,002 0 0% 19,002 0% 19,002 0%
IDBI Nifty 50 Index Growth 3.51 1.98% 11,799 -1,894 -13.83% 13,693 -26.87% 18,725 0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.87 1.98% 23,059 -341 -1.46% 23,400 3.51% 22,607 3.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.96 1.16% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.40 1.22% 45,000 0 0% 45,000 0% 45,000 28.57%
IDBI India Top 100 Equity Fund Growth 8.41 1.84% 28,241 0 0% 28,241 -4.65% 29,618 0%
IDBI Flexi Cap Fund Regular Growth 3.11 0.94% 10,457 0 0% 10,457 0% 10,457 0%
360 ONE Focused Equity Fund Regular Growth 34.13 1.87% 114,616 0 0% 114,616 0% 114,616 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 5.57 2.83% 18,700 0 0% 18,700 0% 18,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.68 2.20% 12,362 477 4.01% 11,885 2.19% 11,630 24.58%
Navi Flexi Cap Fund Regular Growth 1.99 0.99% 6,685 0 0% 6,685 0% 6,685 130.52%
LIC MF Value Fund Growth 1.16 1.06% 3,884 0 0% 3,884 0% 3,884 0%
Baroda BNP Paribas India Consumption Regular Growth 16.38 2.20% 55,000 5,000 10% 50,000 0% 50,000 25%
SBI Equity Minimum Variance Fund Regular Growth 2.50 2.76% 8,388 178 2.17% 8,210 1.85% 8,061 -40.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.89 3.99% 36,579 0 0% 36,579 0% 36,579 0%
ICICI Prudential BSE 500 ETF 0.74 1.37% 2,475 0 0% 2,475 0% 2,475 4.65%
ICICI Prudential Nifty 100 Low Vol 30 ETF 15.15 4.04% 50,867 1,760 3.58% 49,107 8.67% 45,191 22.14%
Quantum India ESG Equity Fund Regular Growth 0.63 1.51% 2,108 159 8.16% 1,949 7.38% 1,815 100%
Nippon India ETF Nifty 50 BeES 72.90 1.99% 244,842 8,344 3.53% 236,498 2.19% 231,428 7.44%
Nippon India ETF Nifty 100 3.17 1.70% 10,644 3,157 42.17% 7,487 -6.85% 8,038 14.75%
SBI S&P BSE Sensex ETF 1,099.39 2.36% 3,691,510 68,975 1.90% 3,622,535 1.14% 3,581,627 0.51%
ICICI Prudential Nifty 50 ETF 53.89 1.99% 181,007 15,015 9.05% 165,992 5.30% 157,632 5.39%
Nippon India ETF BSE Sensex 1.49 2.35% 5,006 0 0% 5,006 78.40% 2,806 8.76%
Nippon India ETF Nifty 50 Shariah BeES 0.61 6.82% 2,047 0 0% 2,047 14.81% 1,783 4.76%
Edelweiss ETF - Nifty 100 Quality 30 0.53 5.14% 1,786 -156 -8.03% 1,942 0% 1,942 0%
SBI Nifty 50 ETF 1,987.28 1.99% 6,674,328 54,115 0.82% 6,620,213 0.84% 6,565,183 -3.94%
Nippon India ETF Nifty India Consumption 1.92 8.97% 6,459 0 0% 6,459 8.10% 5,975 -0.68%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.42 3.74% 8,116 547 7.23% 7,569 7.74% 7,025 18.33%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.36% 3,659 -840 -18.67% 4,499 10.43% 4,074 3.72%
LIC MF Focused Fund Growth 2.66 1.89% 8,936 0 0% 8,936 0% 8,936 -6.87%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.68% 5,300 0 0% 5,300 0% 5,300 0%
DSP Nifty 50 Index Fund Regular Growth 2.21 1.99% 7,409 104 1.42% 7,305 4.93% 6,962 14.68%
DSP Quant Fund Regular Growth 16.90 2.00% 56,746 69 0.12% 56,677 9.50% 51,759 10.63%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -54.55%
DSP Arbitrage Fund Growth 7.59 0.48% 25,500 0 0% 25,500 -1.16% 25,800 160.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.56 0.94% 122,775 0 0% 122,775 0% 122,775 58.03%
Edelweiss Large Cap Fund Growth 1.64 0.66% 5,510 -9,447 -63.16% 14,957 0% 14,957 125.63%
BNP Paribas Dynamic Equity Fund Regular Growth 1.79 0.62% 6,000 0 0% 6,000 0% 4,000 0%
SBI Equity Savings Regular Growth 21.92 1.55% 73,617 0 0% 73,617 -12.18% 83,830 0%
DSP Equity Savings Fund Regular Plan Growth 1.79 0.48% 6,000 0 0% 6,000 -4.76% 6,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.59 0.50% 1,987 0 0% 1,987 0% 1,987 84.32%
Edelweiss Arbitrage Fund Regular Growth 1.43 0.03% 4,800 -5,700 -54.29% 10,500 -87.27% 82,500 -27.44%
SBI Arbitrage Opportunities Fund Regular Growth 25.73 0.78% 86,400 -2,400 -2.70% 88,800 -14.94% 104,400 7.41%
UTI Arbitrage Fund Regular Plan Growth 6.16 0.14% 20,700 6,300 43.75% 14,400 -78.48% 66,900 -63.50%
DSP Dynamic Asset Allocation Fund Regular Growth 65.20 1.83% 218,985 0 0% 218,985 0% 158,416 27.30%
HSBC Large Cap Fund Growth 16.38 2.23% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.34 1.63% 28,000 0 0% 28,000 0% 28,000 -6.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,600 -100% 3,600 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,772 -100% 6,772 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,973 -100% 5,973 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.15 1.19% 24,000 8,000 50% 16,000 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.36% 5,000 0 0% 5,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.22% 2,489 0 0% 2,489 28.23% - -%
Bandhan Nifty 50 ETF 0.38 1.98% 1,291 13 1.02% 1,278 -0.08% - -%
Bandhan BSE Sensex ETF 0.02 2.35% 60 0 0% 60 0% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.54 0.99% 1,800 0 0% 1,800 0% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 100% - -%
Total: 26,539,089 -756,471 27,291,360 28,262,670
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