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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 Sep-2019 Aug-2019 Jul-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 %
L&T Conservative Hybrid Fund Growth 0.19 0.52% 1,050 0 0% 1,050 0% 1,050 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -37,796 -100% 37,796 7.09% 35,293 0%
HSBC Equity Hybrid Fund Regular Growth 17.62 2.71% 100,000 0 0% 100,000 0% 100,000 0%
DSP Aggressive Hybrid Fund Growth 170.19 2.77% 965,786 -37,366 -3.72% 1,003,152 -7.03% 1,078,967 3.82%
ICICI Prudential Regular Savings Fund Growth 11.09 0.67% 62,914 0 0% 62,914 0% 62,914 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.42 3.15% 30,770 0 0% 30,770 0% 30,770 -30.62%
ICICI Prudential Equity & Debt Fund Growth 142.55 0.61% 808,940 -50,000 -5.82% 858,940 -32.32% 1,269,186 -11.81%
IDBI Hybrid Equity Fund Regular Growth 2.11 0.71% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -66,671 -100% 66,671 -62.43% 177,448 16.66%
LIC MF Aggressive Hybrid Fund Growth 3.61 0.97% 20,500 0 0% 20,500 -12.77% 23,500 -7.84%
LIC MF Unit Linked Insurance Scheme 3.37 1.14% 19,100 0 0% 19,100 0% 19,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.40% 4,400 0 0% 4,400 0% 4,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.83 2.08% 4,734 0 0% 4,734 68.65% 2,807 100%
Franklin India Equity Savings Fund Regular Growth 4.23 1.53% 24,000 0 0% 24,000 17.65% 20,400 0%
HSBC Equity Savings Growth 1.22 0.92% 6,900 -1,700 -19.77% 8,600 0% 8,600 0%
SBI Equity Savings Regular Growth 24.90 1.45% 141,282 -1,930 -1.35% 143,212 -2.07% 146,242 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -110,436 -100% 110,436 0% 110,436 0.40%
HDFC Equity Savings Fund Growth 10.04 0.21% 57,000 0 0% 57,000 0% 57,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 389.58 1.39% 2,210,797 0 0% 2,210,797 -8.30% 2,410,797 1.34%
SBI Dynamic Asset Allocation Regular Growth 5.96 0.88% 33,850 0 0% 33,850 0% 33,850 0%
HSBC Balanced Advantage Fund Growth 12.55 2.05% 71,200 8,800 14.10% 62,400 -7.96% 67,800 6.60%
Invesco India Equity Savings Fund Regular Growth 2.85 1.05% 16,200 -31,200 -65.82% 47,400 0% 47,400 0%
Bandhan Balanced Advantage Regular Growth 20.26 2.03% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Arbitrage Fund Regular Growth 8.25 1.03% 46,800 18,600 65.96% 28,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 48.32 1.76% 274,200 79,800 41.05% 194,400 32.79% 146,400 -23.27%
Invesco India Arbitrage Fund Growth 9.62 4.23% 54,600 0 0% 54,600 -20.18% 68,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 75.07 1.42% 426,000 60,000 16.39% 366,000 25.77% 291,000 -12.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.29 2.04% 711,000 0 0% 711,000 0% 711,000 -7.06%
ICICI Prudential Bluechip Fund Growth 358.09 1.56% 2,032,113 0 0% 2,032,113 0% 2,032,113 0%
JM Focused Fund - Growth Option 5.02 9.47% 28,480 0 0% 28,480 -6.18% 30,355 -3.63%
Tata Nifty 50 ETF 1.57 1.70% 8,924 56 0.63% 8,868 5.32% 8,420 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 92.94 1.87% 527,400 45,600 9.46% 481,800 10.61% 435,600 0.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.00 0.93% 681,000 -45,600 -6.28% 726,600 74.24% 417,000 3.12%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,600 -100% 9,600 100% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.60 3.72% 9,100 -894 -8.95% 9,994 0.23% 9,971 19.26%
IDBI India Top 100 Equity Fund Growth 8.42 2.28% 47,785 -10,000 -17.31% 57,785 -19.39% 71,685 0%
Bandhan Large Cap Fund Growth 14.10 3.20% 80,000 5,160 6.89% 74,840 0% 74,840 38.59%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
ICICI Prudential FMCG Fund Growth 17.28 3.30% 98,051 0 0% 98,051 0% 98,051 -19.19%
HSBC Large Cap Fund Growth 26.43 4.00% 150,000 0 0% 150,000 0% 150,000 0%
L&T India Large Cap Fund Growth 8.71 1.74% 49,400 0 0% 49,400 0% 49,400 0%
Navi Large Cap Equity Fund Growth 0.95 0.90% 5,400 0 0% 5,400 -40% 9,000 0%
JM Large Cap Fund Growth 24.70 0.98% 140,165 -6,015 -4.11% 146,180 61.47% 90,530 6.70%
LIC MF Large Cap Fund Growth 5.73 1.93% 32,500 0 0% 32,500 0% 32,500 0%
Sundaram Consumption Fund Growth 66.96 3.16% 380,000 0 0% 380,000 0% 380,000 -3.80%
Tata Infrastructure Fund Growth 14.27 2.72% 81,000 0 0% 81,000 0% 81,000 0%
HSBC ELSS Tax saver Fund Growth 47.47 1.45% 269,400 0 0% 269,400 0% 269,400 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.21 1.23% 74,971 -12,319 -14.11% 87,290 0% 87,290 0%
LIC MF Focused Fund Growth 8.90 3.95% 50,500 -10,000 -16.53% 60,500 0% 60,500 0%
Sundaram Select Focus Fund Growth 0 -% 0 -62,504 -100% 62,504 -60.65% 158,835 0%
L&T Focused Equity Fund Regular Growth 19.77 2.97% 112,200 0 0% 112,200 0% 112,200 0%
360 ONE Focused Equity Fund Regular Growth 7.10 2.75% 40,285 8,857 28.18% 31,428 8.94% 28,850 0%
JM Tax Gain Fund - Growth 1.50 4.50% 8,500 0 0% 8,500 0% 8,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.68 4.11% 350,000 0 0% 350,000 0% 350,000 0%
IDBI Equity Advantage Fund Regular Growth 28.09 4.77% 159,407 0 0% 159,407 -15.84% 189,407 0%
Tata India Consumer Fund Regular Growth 26.43 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 2.09% 2,722 276 11.28% 2,446 0% 2,446 0%
LIC MF ELSS Tax Saver Growth 2.64 1.09% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -204,718 -100% 204,718 15.09% 177,881 9.05%
DSP Quant Fund Regular Growth 2.79 2.08% 15,842 2,694 20.49% 13,148 6.13% 12,389 5.87%
ICICI Prudential BSE 500 ETF 0.53 1.20% 2,989 843 39.28% 2,146 50.07% 1,430 19.37%
Tata Ethical Fund Regular Growth 28.55 5.06% 162,000 0 0% 162,000 0% 162,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 2,617 -995 -27.55% 3,612 2.56% 3,522 13.87%
Navi Flexi Cap Fund Regular Growth 1.24 0.60% 7,020 0 0% 7,020 0% 7,020 0%
ICICI Prudential Multicap Fund Growth 57.27 1.35% 325,000 -102,022 -23.89% 427,022 -17.81% 519,584 0%
Bandhan Flexi Cap Fund Growth 213.06 3.85% 1,209,070 -30,000 -2.42% 1,239,070 -1.59% 1,259,070 0%
SBI Flexicap Fund Regular Growth 161.06 2.00% 914,000 0 0% 914,000 0% 914,000 0%
Motilal Oswal Midcap Regular Growth 70.49 4.49% 400,000 -400,000 -50% 800,000 0% 800,000 100%
L&T Flexicap Fund Growth 43.88 1.66% 249,000 50,000 25.13% 199,000 0% 199,000 0%
IDBI Flexi Cap Fund Regular Growth 1.84 0.56% 10,457 -5,000 -32.35% 15,457 0% 15,457 6.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 55.64 9.94% 315,725 0 0% 315,725 0% 315,725 0%
LIC MF Flexi Cap Fund Growth 3.45 1.19% 19,600 0 0% 19,600 -23.44% 25,600 -7.25%
SBI NIFTY 200 Quality 30 ETF 1.12 6.26% 6,342 48 0.76% 6,294 0.77% 6,246 1.04%
UTI India Consumer Fund Regular Plan Growth 13.92 5.29% 79,000 0 0% 79,000 -1.25% 80,000 -3.61%
DSP Nifty 50 Index Fund Regular Growth 0.38 1.68% 2,140 -30 -1.38% 2,170 9.43% 1,983 15.29%
Tata BSE Sensex Index Fund Regular Plan 0.23 1.97% 1,329 8 0.61% 1,321 -2.72% 1,358 1.27%
Tata Nifty 50 Index Fund Regular Plan 0.32 1.67% 1,837 1 0.05% 1,836 8.64% 1,690 10.03%
IDBI Nifty 50 Index Growth 3.72 1.69% 21,082 15 0.07% 21,067 -1.47% 21,382 2.06%
HDFC BSE Sensex Index Fund 10.14 2.00% 57,496 2,531 4.60% 54,965 7.72% 51,026 5.46%
HDFC Nifty 50 Index Fund 15.52 1.69% 88,052 2,396 2.80% 85,656 6.91% 80,123 6.46%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.10% 12,733 -3,908 -23.48% 16,641 1.83% 16,342 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.62 1.98% 3,543 180 5.35% 3,363 19.68% 2,810 18.42%
UTI Nifty 50 Index Fund Regular Plan Growth 28.25 1.69% 160,290 8,030 5.27% 152,260 7.04% 142,248 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.30 1.67% 41,417 1,778 4.49% 39,639 6.27% 37,299 5.48%
LIC MF Dividend Yield Fund Regular Growth 0.93 0.89% 5,300 0 0% 5,300 0% 5,300 0%
SBI Nifty Index Fund Regular Growth 7.45 1.65% 42,301 -230 -0.54% 42,531 -0.31% 42,662 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 4.61 1.65% 26,138 199 0.77% 25,939 2.13% 25,397 0.11%
Bandhan Nifty 50 Index Fund Growth 3.03 1.68% 17,173 453 2.71% 16,720 3.14% 16,211 3.32%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.31% 1,235 -3 -0.24% 1,238 -1.43% 1,256 5.55%
LIC MF Value Fund Growth 1.76 1.21% 10,000 -5,000 -33.33% 15,000 0% 15,000 0%
LIC MF BSE Sensex Index Growth 0.41 2.00% 2,314 -17 -0.73% 2,331 0.52% 2,319 3.25%
LIC MF Nifty 50 Index Fund Growth 0.47 1.68% 2,690 -76 -2.75% 2,766 2.52% 2,698 1.47%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.30% 1,539 -50 -3.15% 1,589 -3.23% 1,642 8.17%
JM Aggressive Hybrid Fund Growth 46.60 2.54% 264,472 0 0% 264,472 5.25% 251,272 5577.18%
Taurus Flexi Cap Fund - Growth 1.82 0.88% 10,340 2,000 23.98% 8,340 21.93% 6,840 69.31%
Taurus ELSS Tax Saver Fund-Growth Option 1.06 1.65% 5,989 -800 -11.78% 6,789 17.27% 5,789 28.96%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.96 9.35% 380,000 0 0% 380,000 0% 380,000 0%
Taurus Largecap Equity Fund - Growth 0.71 2.55% 4,007 -450 -10.10% 4,457 0% 4,457 20.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 299.57 0.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.58 3.38% 480,000 0 0% 480,000 0% 480,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.94 1.40% 11,007 0 0% 11,007 0% 11,007 -10.12%
Canara Robeco Flexi Cap Fund Growth 22.19 1.54% 125,900 0 0% 125,900 -9.36% 138,900 0%
Nippon India Hybrid Bond Fund Growth 3.03 0.19% 17,220 -122 -0.70% 17,342 -20.74% 21,879 -0.09%
Nippon India Consumption Fund - Growth 4.41 5.35% 25,000 0 0% 25,000 0% 25,000 0%
Kotak India EQ Contra Fund Growth 15.20 1.77% 86,265 -9,800 -10.20% - -% 96,065 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.03 1.85% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Opportunities Fund Growth 17.87 3.16% 101,394 0 0% 101,394 0% 101,394 0%
Canara Robeco Equity Hybrid Fund Growth 34.96 1.41% 198,400 0 0% 198,400 -6.15% 211,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.99 2.69% 890,894 -66,414 -6.94% 957,308 -21.37% 1,217,529 0%
Kotak Equity Arbitrage Fund Growth 183.97 1.15% 1,044,000 306,600 41.58% 737,400 85.65% 397,200 -73.96%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -211,457 -100% 211,457 0% 211,457 0%
Mirae Asset Large Cap Fund Regular Growth 57.07 0.38% 323,874 0 0% 323,874 -35.33% 500,828 47.34%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.90 1.94% 164,000 -100,000 -37.88% 264,000 -12.83% 302,840 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 134.38 1.32% 762,600 289,200 61.09% 473,400 164.77% 178,800 -49.15%
JM Flexicap Fund Growth 9.67 6.96% 54,865 0 0% 54,865 0% 54,865 -61.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.70 2.21% 21,000 2,000 10.53% 19,000 0% 19,000 0%
Edelweiss ELSS Tax saver Growth 2.26 2.12% 12,841 2,239 21.12% 10,602 0% 10,602 51.41%
Bank of India ELSS Tax Saver Fund Regular Growth 5.42 2.23% 30,733 2,233 7.84% 28,500 0% 28,500 26.67%
Taurus Ethical Fund - Growth Option 0.65 1.61% 3,698 0 0% 3,698 15.63% 3,198 25.51%
Edelweiss Large Cap Fund Growth 2.75 1.69% 15,592 0 0% 15,592 -22.08% 20,010 154.71%
Edelweiss Aggressive Hybrid A Growth 0.13 1.81% 754 0 0% 754 0% 754 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.80 3.90% 78,300 29,000 58.82% 49,300 25.45% 39,300 -36.92%
Axis Bluechip Fund Growth 332.34 4.13% 1,886,000 186,000 10.94% 1,700,000 3.66% 1,640,000 42.61%
Baroda Large Cap Fund Plan A Growth 0.79 2.52% 4,500 4,500 100% 0 -100% 2,500 0%
Axis Conservative Hybrid Fund Growth 1.00 0.45% 5,683 -234 -3.95% 5,917 -4.99% 6,228 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.01% 150 0 0% 150 0% 150 0%
Axis Multi Asset Allocation Fund Growth 5.69 2.10% 32,300 0 0% 32,300 0% 32,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.25 1.78% 24,100 0 0% 24,100 -29.33% 34,100 12.17%
Nippon India Index BSE Fund Sensex Plan - Growth 0.59 1.99% 3,348 152 4.76% 3,196 8.38% 2,949 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.44 1.68% 13,829 -4 -0.03% 13,833 -1.70% 14,072 2.57%
Nippon India Arbitrage Fund Growth 176.36 1.87% 1,000,800 332,400 49.73% 668,400 -10.16% 744,000 -36.57%
BNP Paribas Multi Cap Fund Growth 18.90 2.68% 107,268 15,000 16.26% 92,268 0% 92,268 12.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.66 2.90% 77,500 0 0% 77,500 0% 77,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.43 3.36% 150,000 0 0% 150,000 -16.67% 180,000 16.13%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.96 1.01% 22,500 0 0% 22,500 0% 22,500 0%
Kotak Bluechip Growth 29.51 2.14% 167,468 0 0% 167,468 0% 167,468 12.17%
Kotak Debt Hybrid Growth 1.41 0.55% 8,000 -2,500 -23.81% 10,500 0% 10,500 100%
Union ELSS Tax Saver Fund Growth 4.41 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 471.59 5.63% 2,676,200 0 0% 2,676,200 8.08% 2,476,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.63 1.93% 100,051 -20,600 -17.07% 120,651 0% 120,651 2.85%
Bank of India Balanced Advantage Regular Growth 4.65 3.42% 26,400 0 0% 26,400 120% 12,000 -25.93%
Axis Arbitrage Regular Growth 13.74 0.57% 78,000 -2,400 -2.99% 80,400 0% 80,400 -71.43%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 2,437 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 1,813 0%
Kotak Equity Savings Fund Regular Growth 22.47 1.17% 127,505 19,800 18.38% 107,705 5.28% 102,305 -5.56%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.48% 3,065 960 45.61% 2,105 0% 2,105 0%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 1,935 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 1,833 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 1,452 0%
Edelweiss Flexi Cap Fund Regular Growth 8.63 1.89% 48,981 13,616 38.50% 35,365 0% 35,365 50.18%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.62 3.14% 100,000 0 0% 100,000 -47.37% 190,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.22 0.83% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 3.19 0.12% 18,080 0 0% 18,080 -75.53% 73,901 46.44%
Axis Equity Savings Fund Regular Plan Growth 24.51 3.13% 139,100 0 0% 139,100 0% 139,100 24.09%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 7,295 0%
Axis Children's Regular Lock in Growth 7.85 1.79% 44,550 0 0% 44,550 0% 44,550 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.01 0.00% 50 0 0% 50 0% 50 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 2,827 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 3,359 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 7,176 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 7,176 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 2,567 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 70% 6,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 6,427 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 3,263 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 9,840 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 4,636 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 3,478 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 52.24 4.03% 296,432 76,432 34.74% 220,000 0% 220,000 83.33%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 1,227 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 1,400 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 768 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 2,200 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 2,378 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 1,287 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,170 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,200 -100% 28,200 -38.16% 45,600 1.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.81 2.78% 50,000 0 0% 50,000 0% 50,000 25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 11,850 0%
Union Largecap Fund Regular Growth 3.20 1.51% 18,160 1,692 10.27% 16,468 -1.19% 16,667 -2.27%
Axis Balanced Advantage Fund Regular Growth 73.08 3.36% 414,700 0 0% 414,700 0% 414,700 5.17%
Groww ELSS Tax Saver Growth 2.15 2.57% 12,200 0 0% 12,200 0% 12,200 0%
Baroda BNP Paribas Focused Regular Growth 13.22 5.63% 75,000 5,000 7.14% 70,000 0% 70,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 269,100 0%
Axis Flexi Cap Fund Regular Growth 194.72 4.26% 1,105,000 85,000 8.33% 1,020,000 0% 1,020,000 25.93%
Union Balanced Advantage Fund Regular Growth 8.64 1.70% 49,049 0 0% 49,049 0% 49,049 12.37%
Bank of India Arbitrage Fund Regular Growth 3.70 4.73% 21,000 11,400 118.75% 9,600 100% 0 -100%
Union Equity Savings Fund Regular Growth 3.06 1.34% 17,376 0 0% 17,376 79.28% 9,692 -5.83%
Kotak Balanced Advantage Fund Regular Growth 35.65 1.20% 202,304 21,500 11.89% 180,804 22.24% 147,904 -10.81%
Axis Aggresive Hybrid Fund Regular Growth 41.41 2.23% 234,973 -15,975 -6.37% 250,948 -6.88% 269,489 0%
Baroda BNP Paribas India Consumption Regular Growth 26.87 6.41% 152,500 0 0% 152,500 22% 125,000 13.64%
Axis Growth Opportunities Fund Regular Growth 27.19 3.21% 154,298 0 0% 154,298 25.35% 123,098 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.56% 1,465 0 0% 1,465 0% 1,465 0%
Union Arbitrage Fund Regular Growth 2.11 2.18% 12,000 6,600 122.22% 5,400 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.06 1.22% 6,000 0 0% 6,000 0% 6,000 50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.21 2.62% 199,800 64,000 47.13% 135,800 577.31% 20,050 100%
Mirae Asset Nifty 50 ETF 0.99 1.69% 5,627 -779 -12.16% 6,406 37.17% 4,670 149.73%
Groww Nifty50 Exchange Traded Fund 0.22 1.69% 1,224 -23 -1.84% 1,247 0% 1,247 0%
Axis NIFTY 50 ETF 0.12 1.68% 700 -3 -0.43% 703 0% 703 -0.57%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.13 2.71% 148,300 80,000 117.13% 68,300 0% 68,300 -40.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 100.53 3.61% 570,495 491 0.09% 570,004 -10.14% 634,321 0%
ITI Multi Cap Fund Regular Growth 0.36 0.90% 2,053 -1,200 -36.89% 3,253 0% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.90% 200 -300 -60% 500 100% - -%
Nippon India Quant Fund - Growth 1.53 6.01% 8,678 0 0% 8,678 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 422.92 3.20% 2,400,000 0 0% 2,400,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,400 -100% 35,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.59 0.03% 9,000 -73,200 -89.05% 82,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 71.68 1.86% 406,800 240,000 143.88% 166,800 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 100% - -%
Sundaram Diversified Equity Fund Growth 21.13 0.82% 119,904 119,904 100% - -% - -%
Sundaram Equity Fund Regular Growth 7.94 2.01% 45,074 45,074 100% - -% - -%
HSBC Flexi Cap Fund - Growth 8.81 2.00% 50,000 50,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 1.17% 1,410 1,410 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.46 0.99% 275,000 275,000 100% - -% - -%
Nippon India Vision Fund - Growth 22.28 0.81% 126,428 126,428 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.29 1.31% 30,000 30,000 100% - -% - -%
Nippon India Value Fund - Growth 6.32 0.21% 35,848 35,848 100% - -% - -%
Total: 37,183,168 897,863 36,189,240 34,055,020