1495.20 -1.00 (-0.07%)

25.26% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 0.81% 2,800 62 2.26% 2,738 0.92% 2,713 0.93%
HDFC BSE Sensex Index Fund 11.21 0.95% 205,290 12,384 6.42% 192,906 56.95% 122,911 17.24%
HDFC Nifty 50 Index Fund 12.01 0.82% 219,911 10,687 5.11% 209,224 48.14% 141,233 5.70%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
Sundaram Diversified Equity Fund Growth 35.33 1.78% 646,732 0 0% 646,732 -1.46% 656,332 0%
HDFC Value Fund Growth 33.87 0.99% 620,000 0 0% 620,000 12.73% 550,000 0%
HDFC Equity Savings Fund Growth 1.57 0.05% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Large Cap Fund Growth 0 -% 0 -1,170,281 -100% 1,170,281 -37.57% 1,874,603 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 39.46 0.86% 722,400 1,200 0.17% 721,200 -0.83% 727,200 0%
Sundaram Equity Savings Fund Regular Growth 2.84 2.64% 52,000 0 0% 52,000 0% 52,000 -1.41%
JM Focused Fund - Growth Option 3.49 7.78% 63,848 0 0% 63,848 0% 63,848 0%
JM Tax Gain Fund - Growth 0.99 3.11% 18,122 3,540 24.28% 14,582 47.56% 9,882 0%
Axis Bluechip Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 6.67%
Sahara Super 20 Growth - -% - - -% - -% 130 0%
Tata Ethical Fund Regular Growth 8.19 1.56% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 8.52 0.90% 156,000 -52,800 -25.29% 208,800 100% 0 -100%
Sahara Growth Fund Growth - -% - - -% - -% 945 0%
Tata Balanced Advantage Fund Regular Growth 6.16 0.61% 112,800 -42,000 -27.13% 154,800 -9.79% 171,600 -12.27%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,050,361 32.78%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,200 100%
Axis NIFTY 50 ETF 0.05 0.82% 946 0 0% 946 -1.05% 956 0%
Tata Nifty 50 Index Fund Regular Plan 0.33 0.82% 6,074 1 0.02% 6,073 86.92% 3,249 11.11%
Tata BSE Sensex Index Fund Regular Plan 0.22 0.95% 4,107 250 6.48% 3,857 61.11% 2,394 13.30%
Tata Digital India Fund Regular Growth 9.45 2.80% 173,000 0 0% 173,000 0% 173,000 -32.16%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -26.61% 545,000 0%
Sahara TaxGain Growth - -% - - -% - -% 1,731 0%
Tata Nifty 50 ETF 1.06 0.85% 19,445 312 1.63% 19,133 35.30% 14,141 28.31%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.69% 39,602 671 1.72% 38,931 13.72% 34,235 -9.82%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.59 0.17% 10,800 0 0% 10,800 800% 1,200 -96.15%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 1.01% 12,116 0 0% 12,116 0% 12,116 0%
JM Arbitrage Fund Growth 4.06 2.92% 74,400 -33,600 -31.11% 108,000 350% 24,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.80% 2,110 0 0% 2,110 -6.64% 2,260 0.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 0.81% 5,263 295 5.94% 4,968 36.26% 3,646 1.17%
LIC MF Dividend Yield Fund Regular Growth 0.97 1.28% 17,800 0 0% 17,800 0% 17,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.72 1.56% 4,718,038 -43,953 -0.92% 4,761,991 0% 4,761,991 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.50 1.65% 27,515 746 2.79% 26,769 2.13% 26,211 -0.66%
Navi Large Cap Equity Fund Growth 0.65 0.86% 11,970 0 0% 11,970 0% 11,970 0%
Aditya Birla Sun Life Focused Fund Growth 63.61 1.74% 1,164,500 -36,420 -3.03% 1,200,920 0% 1,200,920 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.58% 3,878 395 11.34% 3,483 28.24% 2,716 8.77%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 1,840 0 0% 1,840 0% 1,840 -43.21%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 -88%
HSBC Value Growth - -% - - -% 0 -100% 339,700 -54.72%
Quantum India ESG Equity Fund Regular Growth 0.30 2.09% 5,410 0 0% 5,410 30.80% 4,136 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.58 0.62% 212,000 -200,000 -48.54% 412,000 0% 412,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.99 0.56% 18,139 0 0% 18,139 9.86% 16,511 9.19%
JM Large Cap Fund Growth 18.25 3.24% 334,083 -119,800 -26.39% 453,883 -68.51% 1,441,373 48.08%
Axis Arbitrage Regular Growth 31.33 1.29% 573,600 -14,400 -2.45% 588,000 26.94% 463,200 -35.77%
DSP Quant Fund Regular Growth 4.86 2.24% 89,021 -1,458 -1.61% 90,479 20.26% 75,237 9.93%
Franklin India Equity Advantage Fund Growth 15.51 0.82% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.45 0.82% 44,808 1,906 4.44% 42,902 19.34% 35,948 1.88%
IDBI Nifty 50 Index Growth 1.52 0.82% 27,866 123 0.44% 27,743 -0.07% 27,763 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.92 1.82% 199,925 0 0% 199,925 0% 199,925 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 358,166 -29.52%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.19 1.22% 3,540 0 0% 3,540 0% 3,540 -40.40%
Templeton India Value Fund Growth 6.01 1.65% 110,000 0 0% 110,000 10% 100,000 -37.50%
Templeton India Equity Income Fund Growth 12.12 1.74% 221,952 0 0% 221,952 0% 221,952 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 52.30 1.22% 957,439 0 0% 957,439 0% 957,439 4.34%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.81% 8,608 1,696 24.54% 6,912 57.34% 4,393 11.53%
DSP Focused Fund Growth 12.85 0.78% 235,158 0 0% 235,158 0% 235,158 0%
Sundaram Aggressive Hybrid Fund Growth 5.74 0.53% 105,000 0 0% 105,000 -16% 125,000 -30.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.06 0.77% 1,062,917 0 0% 1,062,917 0% 1,062,917 0%
Aditya Birla Sun Life Digital India Fund Growth 24.00 6.40% 439,448 -63,464 -12.62% 502,912 -4.62% 527,254 9.57%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.70 0.88% 1,587,194 -5,030,606 -76.02% 6,617,800 0% 6,617,800 3.12%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.34 1.58% 683,570 404,400 144.86% 279,170 0% 279,170 23.98%
HSBC Balanced Advantage Fund Growth 0 -% 0 -7,200 -100% 7,200 -86.05% 51,600 100%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.16% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
Franklin India Flexi Cap Fund Growth 163.88 1.93% 3,000,000 200,000 7.14% 2,800,000 3.70% 2,700,000 -18.18%
Franklin India ELSS Tax Saver Fund Growth 76.78 2.45% 1,405,548 0 0% 1,405,548 0% 1,405,548 55.22%
Franklin India Technology Fund Growth 10.58 4.42% 193,656 0 0% 193,656 0% 193,656 -13.41%
Franklin India Equity Hybrid Fund Growth 23.47 1.71% 429,717 0 0% 429,717 0% 429,717 0%
DSP Arbitrage Fund Growth 1.84 0.19% 33,600 -25,200 -42.86% 58,800 -32.88% 87,600 4.29%
DSP Equity Savings Fund Regular Plan Growth 1.31 0.30% 24,000 -45,600 -65.52% 69,600 0% 69,600 5700%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 100%
Sundaram Dividend Yield Fund Growth 2.57 1.66% 47,116 0 0% 47,116 0% 47,116 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.14 0.83% 496,800 175,200 54.48% 321,600 -33.83% 486,000 30.65%
Sundaram Balanced Advantage Growth 0 -% 0 -14,400 -100% 14,400 0% 14,400 -41.65%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,400 -30%
IDBI Flexi Cap Fund Regular Growth 1.38 0.53% 25,213 0 0% 25,213 0% 25,213 0%
HSBC Arbitrage Fund Regular Growth 2.49 0.39% 45,600 -141,600 -75.64% 187,200 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.62 0.97% 29,733 0 0% 29,733 0% 29,733 0%
HSBC Equity Savings Growth 0.58 0.69% 10,630 2,400 29.16% 8,230 0% 8,230 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.27 0.82% 316,244 17,216 5.76% 299,028 19.87% 249,463 4.46%
Baroda BNP Paribas Arbitrage Regular Growth 3.61 0.54% 66,000 -18,000 -21.43% 84,000 438.46% 15,600 18.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.05 1.06% 220,506 36,800 20.03% 183,706 0% 183,706 0%
UTI Dividend Yield Fund Regular Plan Growth 97.34 4.90% 1,782,000 0 0% 1,782,000 0% 1,782,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.96 1.06% 54,200 9,000 19.91% 45,200 0% 45,200 0%
Nippon India Arbitrage Fund Growth 42.41 0.60% 776,400 109,200 16.37% 667,200 603.80% 94,800 -82.64%
Mirae Asset Nifty 50 ETF 1.23 0.82% 22,446 9,683 75.87% - -% 12,784 21.36%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -26,400 -100% 26,400 266.67% 7,200 -66.67%
Nippon India Balanced Advantage Fund Growth 27.15 1.01% 496,939 0 0% 496,939 0% 496,939 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.30 2.19% 280,000 0 0% 280,000 0% 280,000 12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.28 2.33% 60,000 0 0% - -% 60,000 20%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.37% 1,500 0 0% 1,500 0% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 8.19 2.07% 150,000 0 0% - -% 150,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.25 1.20% 22,800 0 0% 22,800 0% 22,800 -38.71%
Union Value Fund Regular Growth 1.08 1.00% 19,750 0 0% 19,750 0% 19,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.90 1.43% 163,000 0 0% 163,000 19.85% 136,000 0%
Baroda Large Cap Fund Plan A Growth 0.68 2.32% 12,500 0 0% - -% 12,500 13.64%
UTI Equity Savings Fund Regular Growth 1.29 0.66% 23,666 0 0% 23,666 0% 23,666 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.90 0.83% 34,759 4,641 15.41% 30,118 51.21% 19,918 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.71 0.95% 13,074 1,673 14.67% 11,401 61.51% 7,059 7.77%
Nippon India Hybrid Bond Fund Growth 0.74 0.08% 13,635 -3,654 -21.13% 17,289 9.56% 15,781 -4.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.51% 40,000 10,000 33.33% - -% 30,000 0%
Union Largecap Fund Regular Growth 1.10 0.66% 20,088 0 0% 20,088 0% 20,088 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.93 2.05% 200,000 0 0% - -% 150,000 57.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.77 1.81% 1,863,000 90,000 5.08% 1,773,000 0% 1,773,000 3.68%
UTI Children's Hybrid Fund - Regular Plan 14.48 0.44% 265,147 52,300 24.57% 212,847 12.62% 189,000 0%
Edelweiss Large Cap Fund Growth 0.86 0.52% 15,678 0 0% 15,678 -1.09% 15,851 58.51%
Quant Focused fund Growth 0 -% 0 -1,055 -100% - -% 555 100%
Edelweiss Arbitrage Fund Regular Growth 26.15 0.85% 478,800 364,800 320% 114,000 31.94% 86,400 -54.14%
UTI Arbitrage Fund Regular Plan Growth 40.25 1.65% 736,800 -31,200 -4.06% 768,000 14.90% 668,400 4.90%
SBI Equity Minimum Variance Fund Regular Growth 2.57 5.73% 47,122 136 0.29% 46,986 -1.38% 47,642 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.74 2.84% 31,943 9,546 42.62% 22,397 -41.89% 38,540 5.61%
SBI Dynamic Asset Allocation Regular Growth 2.43 0.42% 44,478 0 0% 44,478 0% 44,478 0%
ICICI Prudential Multi-Asset Fund Growth 18.94 0.19% 346,748 0 0% 346,748 333.44% 80,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -370,586 -100% 370,586 7.21% 345,656 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.82% 1,597 0 0% 1,597 -4.43% 1,671 0%
ICICI Prudential Dividend Yield Equity Fund Growth 3.95 2.96% 72,291 0 0% 72,291 0% 72,291 -6.56%
SBI Nifty Index Fund Regular Growth 6.35 0.81% 116,295 11,401 10.87% 104,894 46.78% 71,465 10.32%
ICICI Prudential BSE 500 ETF 0.47 0.60% 8,671 0 0% 8,671 34.04% 6,469 2.49%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -305,904 -100% 305,904 0% 305,904 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.32 0.63% 298,780 0 0% 298,780 0% 298,780 100%
SBI NIFTY 200 Quality 30 ETF 0.52 2.85% 9,577 302 3.26% 9,275 5.94% 8,755 -0.17%
LIC MF Aggressive Hybrid Fund Growth 2.97 0.78% 54,370 -20,000 -26.89% - -% 74,370 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.25 0.43% 4,497 -29,740 -86.87% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.30% 3,510 -3,700 -51.32% 7,210 0% 7,210 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.55 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Arbitrage Fund Growth 115.76 0.96% 2,119,200 -897,600 -29.75% 3,016,800 187.97% 1,047,600 -47.50%
Kotak Bluechip Growth 0 -% 0 -232,334 -100% 232,334 26.87% 183,134 -21.18%
ICICI Prudential Technology Fund Growth 6.90 1.98% 126,336 -482,244 -79.24% 608,580 0% 608,580 0%
SBI Equity Savings Regular Growth 15.76 1.16% 288,586 -5,253 -1.79% 293,839 0% 293,839 0%
Taurus Flexi Cap Fund - Growth 1.30 0.72% 23,729 -3,750 -13.65% 27,479 -15.91% 32,679 20.24%
Taurus Largecap Equity Fund - Growth 0.16 0.72% 2,895 -750 -20.58% 3,645 -12.06% 4,145 56.71%
Taurus ELSS Tax Saver Fund-Growth Option 0.39 0.69% 7,205 -1,500 -17.23% 8,705 -17.13% 10,505 49.96%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.22 1.70% 22,377 -35,326 -61.22% 57,703 0% 57,703 0%
Kotak Balanced Advantage Fund Regular Growth 30.15 0.84% 552,004 -71,800 -11.51% 623,804 -2.82% 641,904 8.70%
Taurus Ethical Fund - Growth Option 0.20 0.54% 3,651 -1,000 -21.50% 4,651 -24.39% 6,151 32.25%
ICICI Prudential BSE Sensex Index Fund Growth 1.00 0.95% 18,337 2,012 12.32% 16,325 87.41% 8,711 10.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.95 0.84% 127,283 8,126 6.82% 119,157 60.64% 74,178 15.85%
LIC MF BSE Sensex Index Growth 0.20 0.93% 3,656 255 7.50% - -% 3,061 -1.07%
LIC MF Nifty 50 Index Fund Growth 0.19 0.86% 3,521 310 9.65% 3,211 3.58% 3,100 -2.49%
LIC MF Flexi Cap Fund Growth 2.40 0.91% 44,000 -20,000 -31.25% - -% 64,000 0%
LIC MF Childrens Fund 0.14 1.28% 2,500 0 0% - -% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.43% 79 0 0% 79 0% 79 0%
Bandhan Nifty 50 Index Fund Growth 1.81 0.94% 33,125 1,291 4.06% 31,834 33.41% 23,862 1.57%
Kotak Equity Savings Fund Regular Growth 8.38 0.56% 153,351 -19,000 -11.02% 172,351 -7.11% 185,551 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.11 0.86% 1,320,000 -12,000 -0.90% 1,332,000 -26.59% 1,814,400 8.93%
ICICI Prudential Equity Savings Fund Growth 16.51 1.33% 302,239 0 0% 302,239 1.36% 298,176 20.15%
SBI Arbitrage Opportunities Fund Regular Growth 6.88 0.15% 126,000 36,000 40% 90,000 0% 90,000 0%
ICICI Prudential Bluechip Fund Growth 261.89 1.20% 4,794,274 -344,292 -6.70% 5,138,566 0% 5,138,566 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 11.42 1.32% 209,000 0 0% 209,000 0% 209,000 0%
ICICI Prudential Balanced Advantage Fund Growth 125.26 0.50% 2,293,027 -93,425 -3.91% 2,386,452 -51.27% 4,897,252 -0.58%
ICICI Prudential Equity & Debt Fund Growth 103.97 0.59% 1,903,298 0 0% 1,903,298 217.22% 600,000 61.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.26 0.49% 4,800 -6,000 -55.56% 10,800 -66.67% 32,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.38 1.91% 2,313,600 534,000 30.01% 1,779,600 69.29% 1,051,200 -15.93%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.29 0.70% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Regular Savings Fund Growth 2.24 0.14% 41,086 0 0% 41,086 99.93% 20,550 0%
SBI Long Term Equity Fund Regular Growth 107.61 1.73% 1,970,000 570,000 40.71% 1,400,000 55.56% 900,000 0%
ICICI Prudential MNC Fund Regular Growth 22.67 4.17% 414,991 15,000 3.75% 399,991 0% 399,991 -8.05%
Edelweiss ETF - Nifty 100 Quality 30 0.42 2.65% 7,674 0 0% 7,674 0.91% 7,605 0%
LIC MF BSE Sensex ETF 3.40 0.95% 62,250 0 0% - -% 59,094 -0.05%
Sundaram Balanced Advantage Fund Regular Growth 5.64 1.06% 103,250 81,650 378.01% 21,600 100% - -%
Tata Equity Savings Regular Growth 0.72 0.61% 13,200 7,200 120% 6,000 100% - -%
Quant Active Fund Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
ICICI Prudential Multicap Fund Growth 41.87 0.86% 766,492 0 0% 766,492 100% - -%
Union Arbitrage Fund Regular Growth 0.66 0.82% 12,000 -9,600 -44.44% 21,600 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -14,355 -100% 14,355 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option 11.60 1.74% 212,388 0 0% 212,388 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.04 1.67% 18,951 0 0% 18,951 100% - -%
ICICI Prudential BSE Sensex ETF 0.27 0.94% 4,914 256 5.50% 4,658 21.59% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.96% 3,817 -2,142 -35.95% 5,959 -19.08% - -%
Quantum Nifty 50 ETF 0.05 0.82% 960 0 0% 960 27.15% - -%
Kotak BSE Sensex ETF 0.11 0.95% 2,070 -61 -2.86% 2,131 9.56% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.94% 2,206 0 0% 2,206 24.35% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.81% 1,166 -660 -36.14% 1,826 66% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.76% 1,269 -29 -2.23% 1,298 1.33% - -%
UTI Nifty 50 Exchange Traded Fund 123.66 0.82% 2,263,768 3,280 0.15% 2,260,488 5.55% - -%
UTI BSE Sensex ETF 61.69 0.95% 1,129,731 451 0.04% 1,129,280 16.22% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.39 0.84% 25,425 0 0% 25,425 27.57% - -%
Nippon India ETF BSE Sensex 0.19 0.95% 3,517 9 0.26% 3,508 1.83% - -%
ICICI Prudential Nifty 100 ETF 0.08 0.73% 1,516 0 0% 1,516 14.07% - -%
Kotak Nifty 50 Value 20 ETF 0.35 2.94% 6,462 0 0% 6,462 -15.83% - -%
HDFC Nifty 50 ETF 3.23 0.82% 59,199 1,597 2.77% 57,602 6.79% - -%
HDFC BSE Sensex ETF - Growth 0.85 0.95% 15,520 321 2.11% 15,199 64.22% - -%
Nippon India ETF Nifty 50 BeES 26.39 0.82% 483,136 -9,477 -1.92% 492,613 66.82% - -%
SBI Nifty 50 ETF 508.41 0.82% 9,307,203 131,252 1.43% 9,175,951 6.70% - -%
Nippon India ETF Nifty 100 0.04 0.71% 780 0 0% 780 -0.38% - -%
Kotak Nifty 50 ETF 8.24 0.82% 150,804 1,999 1.34% 148,805 12.99% - -%
LIC MF Nifty 50 ETF 3.79 0.84% 69,307 0 0% 69,307 2.77% - -%
ICICI Prudential Nifty 50 ETF 15.14 0.84% 277,175 6,360 2.35% 270,815 48.25% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.56 4.81% 138,435 0 0% 138,435 0% - -%
SBI S&P BSE 100 ETF 0.03 0.72% 457 0 0% 457 0% - -%
Invesco India Nifty 50 ETF 0.01 0.82% 264 0 0% 264 -0.75% - -%
LIC MF Nifty 100 ETF 1.99 0.72% 36,501 0 0% 36,501 -0.12% - -%
Nippon India ETF Nifty 50 Value 20 0.67 2.94% 12,303 51 0.42% 12,252 -18.27% - -%
SBI S&P BSE Sensex ETF 221.18 0.95% 4,050,150 9,475 0.23% 4,040,675 13.61% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,846 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 - -% - - -% 1,571 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 50.40 0.93% 922,655 922,655 100% - -% - -%
DSP Large & Mid Cap Fund Growth 41.31 0.93% 756,192 756,192 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 0.83% 6,000 6,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -750 -100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 43.70 1.16% 800,000 800,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 17.83 0.51% 326,405 326,405 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.83% 3,981 3,981 100% - -% - -%
Total: 72,945,984 -6,359,025 78,634,837 63,640,605