1462.00 16.80 (1.16%)

8.4M NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:57 PM (IST)

Estimates Beat
Tech Mahindra's Q4 net profit and revenue beat Forecaster estimates by 8.2% and 0.7%, respectively 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 0.96% 2,738 25 0.92% 2,713 0.93% 2,688 -5.75%
Sahara Super 20 Growth - -% - - -% 130 0% 130 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Sahara Growth Fund Growth - -% - - -% 945 0% 945 0%
Sundaram Diversified Equity Fund Growth 36.57 2.06% 646,732 -9,600 -1.46% 656,332 0% 656,332 0%
Sahara TaxGain Growth - -% - - -% 1,731 0% 1,731 0%
Invesco India Arbitrage Fund Growth 0.61 0.19% 10,800 9,600 800% 1,200 -96.15% 31,200 100%
Sundaram Equity Savings Fund Regular Growth 2.94 2.88% 52,000 0 0% 52,000 -1.41% 52,745 0%
Axis Bluechip Fund Growth 90.48 0.82% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 10.54%
Tata Ethical Fund Regular Growth 8.48 1.82% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 11.81 1.95% 208,800 208,800 100% 0 -100% 19,200 45.45%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 -88% 30,000 19.05%
Tata Balanced Advantage Fund Regular Growth 8.75 0.94% 154,800 -16,800 -9.79% 171,600 -12.27% 195,600 -2.40%
Quantum India ESG Equity Fund Regular Growth 0.31 2.46% 5,410 1,274 30.80% 4,136 0% 4,136 0%
Axis Arbitrage Regular Growth 33.25 1.53% 588,000 124,800 26.94% 463,200 -35.77% 721,200 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -4,050,361 -100% 4,050,361 32.78% 3,050,361 0%
Union Value Fund Regular Growth 1.12 1.21% 19,750 0 0% 19,750 0% 19,750 -4.45%
Axis NIFTY 50 ETF 0.05 0.97% 946 -10 -1.05% 956 0% 956 -0.10%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.96% 6,073 2,824 86.92% 3,249 11.11% 2,924 16.35%
Tata BSE Sensex Index Fund Regular Plan 0.22 1.12% 3,857 1,463 61.11% 2,394 13.30% 2,113 5.70%
Tata Digital India Fund Regular Growth 9.78 3.20% 173,000 0 0% 173,000 -32.16% 255,000 0%
Axis Flexi Cap Fund Regular Growth 22.62 0.45% 400,000 -145,000 -26.61% 545,000 0% 545,000 22.47%
Invesco India Contra Fund Growth 54.14 1.48% 957,439 0 0% 957,439 4.34% 917,594 0%
Tata Nifty 50 ETF 1.08 1.01% 19,133 4,992 35.30% 14,141 28.31% 11,021 0.71%
Union Largecap Fund Regular Growth 1.14 0.79% 20,088 0 0% 20,088 0% 20,088 0%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.82% 38,931 4,696 13.72% 34,235 -9.82% 37,964 -5.61%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 70,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.39 0.96% 6,912 2,519 57.34% 4,393 11.53% 3,939 16.61%
DSP Focus Fund Growth 13.30 0.93% 235,158 0 0% 235,158 0% 235,158 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.91 0.98% 299,028 49,565 19.87% 249,463 4.46% 238,809 5.88%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 100.26 2.04% 1,773,000 0 0% 1,773,000 3.68% 1,710,000 -20.83%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 10.90 1.14% 192,906 69,995 56.95% 122,911 17.24% 104,840 6.19%
HDFC Nifty 50 Index Fund 11.83 0.98% 209,224 67,991 48.14% 141,233 5.70% 133,622 3.29%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.18% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.97% 2,110 -150 -6.64% 2,260 0.53% 2,248 -1.32%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 33,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.39 1.04% 183,706 0 0% 183,706 0% 183,706 0%
UTI Dividend Yield Fund Regular Plan Growth 100.77 5.64% 1,782,000 0 0% 1,782,000 0% 1,782,000 -1.98%
UTI Children's Equity Fund Regular Plan Growth 2.56 1.04% 45,200 0 0% 45,200 0% 45,200 0%
UTI Children's Hybrid Fund - Regular Plan 12.04 0.38% 212,847 23,847 12.62% 189,000 0% 189,000 -11.68%
DSP Arbitrage Fund Growth 3.33 0.40% 58,800 -28,800 -32.88% 87,600 4.29% 84,000 48.94%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.94 0.71% 69,600 0 0% 69,600 5700% 1,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.51 1.99% 26,769 558 2.13% 26,211 -0.66% 26,384 -3.18%
Navi Large Cap Equity Fund Growth 0.68 1.03% 11,970 0 0% 11,970 0% 11,970 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 60,000 20% 50,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 150,000 0% 150,000 0%
Navi Conservative Hybrid Fund Growth 0.10 0.32% 1,840 0 0% 1,840 -43.21% 3,240 0%
HSBC Value Growth 0 -% 0 -339,700 -100% 339,700 -54.72% 750,300 -11.86%
DSP Quant Fund Regular Growth 5.12 2.78% 90,479 15,242 20.26% 75,237 9.93% 68,442 17.87%
HDFC Value Fund Growth 35.06 1.19% 620,000 70,000 12.73% 550,000 0% 550,000 0%
HDFC Large Cap Fund Growth 66.18 0.51% 1,170,281 -704,322 -37.57% 1,874,603 0% 1,874,603 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.22 1.63% 163,000 27,000 19.85% 136,000 0% 136,000 0%
Union Arbitrage Fund Regular Growth 1.22 1.57% 21,600 21,600 100% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.66 1.94% 47,116 0 0% 47,116 0% 47,116 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.81 0.60% 14,400 0 0% 14,400 -41.65% 24,679 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -358,166 -100% 358,166 -29.52% 508,166 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 259,777 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -30% 12,000 233.33%
UTI Equity Savings Fund Regular Growth 1.34 0.71% 23,666 0 0% 23,666 0% 23,666 0%
Navi 3 in 1 Fund Growth 0.20 1.43% 3,540 0 0% 3,540 -40.40% 5,940 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 170,644 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.70 0.97% 30,118 10,200 51.21% 19,918 -0.32% 19,981 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.64 1.10% 11,401 4,342 61.51% 7,059 7.77% 6,550 7.68%
Nippon India Hybrid Bond Fund Growth 0.98 0.10% 17,289 1,508 9.56% 15,781 -4.29% 16,489 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
HSBC Arbitrage Fund Regular Growth 10.59 2.09% 187,200 187,200 100% 0 -100% 13,200 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 150,000 57.89% 95,000 0%
Sundaram Aggressive Hybrid Fund Growth 5.94 0.58% 105,000 -20,000 -16% 125,000 -30.56% 180,000 -9.15%
UTI Arbitrage Fund Regular Plan Growth 43.43 1.90% 768,000 99,600 14.90% 668,400 4.90% 637,200 0%
HSBC Equity Savings Growth 0.47 0.55% 8,230 0 0% 8,230 0% 8,230 0%
Nippon India Balanced Advantage Fund Growth 28.10 1.11% 496,939 0 0% 496,939 0% 496,939 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.83 2.57% 280,000 0 0% 280,000 12% 250,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 12,500 13.64% 11,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.66 6.82% 46,986 -656 -1.38% 47,642 0.99% 47,174 49.44%
HDFC Arbitrage Fund Wholesale Plan Growth 40.78 0.97% 721,200 -6,000 -0.83% 727,200 0% 727,200 8.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.11 0.87% 1,062,917 0 0% 1,062,917 0% 1,062,917 0%
Aditya Birla Sun Life Digital India Fund Growth 28.44 8.57% 502,912 -24,342 -4.62% 527,254 9.57% 481,195 11.76%
Aditya Birla Sun Life Flexi Cap Fund Growth 374.24 4.41% 6,617,800 0 0% 6,617,800 3.12% 6,417,800 16.31%
JM Focused Fund - Growth Option 3.61 9.12% 63,848 0 0% 63,848 0% 63,848 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.79 0.73% 279,170 0 0% 279,170 23.98% 225,170 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 1.17% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.82 2.87% 14,582 4,700 47.56% 9,882 0% 9,882 0%
SBI Dynamic Asset Allocation Regular Growth 2.52 0.46% 44,478 0 0% 44,478 0% 44,478 0%
Nippon India Arbitrage Fund Growth 37.73 0.55% 667,200 572,400 603.80% 94,800 -82.64% 546,000 -19.47%
Mirae Asset Nifty 50 ETF - -% - - -% 12,784 21.36% 10,534 -39.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.96% 4,968 1,322 36.26% 3,646 1.17% 3,604 5.81%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.49% 17,800 0 0% 17,800 0% 17,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 269.29 1.86% 4,761,991 0 0% 4,761,991 0% 4,761,991 0%
Aditya Birla Sun Life Focused Fund Growth 67.91 2.12% 1,200,920 0 0% 1,200,920 0% 1,200,920 0%
SBI Nifty Index Fund Regular Growth 5.93 0.95% 104,894 33,429 46.78% 71,465 10.32% 64,778 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.68% 3,483 767 28.24% 2,716 8.77% 2,497 20.45%
SBI NIFTY 200 Quality 30 ETF 0.52 3.29% 9,275 520 5.94% 8,755 -0.17% 8,770 0.34%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 74,370 0.50% 74,000 -6.33%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.57 0.91% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.30 1.38% 412,000 0 0% 412,000 0% 412,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.03 0.72% 18,139 1,628 9.86% 16,511 9.19% 15,122 0%
Kotak Equity Arbitrage Fund Growth 170.60 1.61% 3,016,800 1,969,200 187.97% 1,047,600 -47.50% 1,995,600 -4.97%
Kotak Bluechip Growth 13.14 1.12% 232,334 49,200 26.87% 183,134 -21.18% 232,334 0%
HDFC Equity Savings Fund Growth 1.63 0.05% 28,800 0 0% 28,800 0% 28,800 0%
ICICI Prudential Equity & Debt Fund Growth 107.63 0.66% 1,903,298 1,303,298 217.22% 600,000 61.23% 372,146 -12.16%
Franklin India Equity Advantage Fund Growth 16.06 0.95% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.97% 42,902 6,954 19.34% 35,948 1.88% 35,285 2.33%
IDBI Nifty 50 Index Growth 1.57 0.97% 27,743 -20 -0.07% 27,763 -0.96% 28,033 -0.78%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.31 2.13% 199,925 0 0% 199,925 0% 199,925 0%
Templeton India Value Fund Growth 6.22 1.94% 110,000 10,000 10% 100,000 -37.50% 160,000 0%
Templeton India Equity Income Fund Growth 12.55 1.97% 221,952 0 0% 221,952 0% 221,952 0%
Kotak Balanced Advantage Fund Regular Growth 35.28 1.09% 623,804 -18,100 -2.82% 641,904 8.70% 590,504 0%
LIC MF BSE Sensex Index Growth - -% - - -% 3,061 -1.07% 3,094 5.27%
LIC MF Nifty 50 Index Fund Growth 0.18 0.95% 3,211 111 3.58% 3,100 -2.49% 3,179 2.52%
LIC MF Flexi Cap Fund Growth - -% - - -% 64,000 0% 64,000 -7.25%
LIC MF Childrens Fund - -% - - -% 2,500 0% 2,500 -16.67%
Kotak Equity Savings Fund Regular Growth 9.75 0.67% 172,351 -13,200 -7.11% 185,551 0% 185,551 -6.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.27 3.27% 22,397 -16,143 -41.89% 38,540 5.61% 36,492 -10.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.32 1.05% 1,332,000 -482,400 -26.59% 1,814,400 8.93% 1,665,600 -1.35%
ICICI Prudential Child Care Fund (Gift Plan) 20.96 4.09% 370,586 24,930 7.21% 345,656 0% 345,656 -4.77%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 1.00% 84,000 68,400 438.46% 15,600 18.18% 13,200 -45%
ICICI Prudential Equity Savings Fund Growth 17.09 1.42% 302,239 4,063 1.36% 298,176 20.15% 248,176 0%
Franklin India Flexi Cap Fund Growth 158.34 2.08% 2,800,000 100,000 3.70% 2,700,000 -18.18% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 79.48 2.86% 1,405,548 0 0% 1,405,548 55.22% 905,548 0%
Franklin India Technology Fund Growth 10.95 5.24% 193,656 0 0% 193,656 -13.41% 223,656 0%
Franklin India Equity Hybrid Fund Growth 24.30 1.82% 429,717 0 0% 429,717 0% 429,717 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.09 0.12% 90,000 0 0% 90,000 0% 90,000 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.98% 1,597 -74 -4.43% 1,671 0% 1,671 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.09 3.35% 72,291 0 0% 72,291 -6.56% 77,370 0%
Edelweiss Large Cap Fund Growth 0.89 0.61% 15,678 -173 -1.09% 15,851 58.51% 10,000 0%
Bank of India Balanced Advantage Regular Growth 1.49 1.53% 26,400 19,200 266.67% 7,200 -66.67% 21,600 0%
ICICI Prudential Bluechip Fund Growth 290.59 1.54% 5,138,566 0 0% 5,138,566 0% 5,138,566 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.29 1.17% 22,800 0 0% 22,800 -38.71% 37,200 0%
ICICI Prudential BSE 500 ETF 0.49 0.71% 8,671 2,202 34.04% 6,469 2.49% 6,312 17.43%
ICICI Prudential Exports and Services Fund Growth 17.30 3.85% 305,904 0 0% 305,904 0% 305,904 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.94 3.90% 34,237 0 0% 34,237 0% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.66% 7,210 0 0% 7,210 0% 7,210 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,400 100%
JM Large Cap Fund Growth 25.67 4.60% 453,883 -987,490 -68.51% 1,441,373 48.08% 973,373 0%
ICICI Prudential Balanced Advantage Fund Growth 134.95 0.59% 2,386,452 -2,510,800 -51.27% 4,897,252 -0.58% 4,925,821 -1.21%
ICICI Prudential Technology Fund Growth 34.42 10.77% 608,580 0 0% 608,580 0% 608,580 0%
Edelweiss Arbitrage Fund Regular Growth 6.45 0.27% 114,000 27,600 31.94% 86,400 -54.14% 188,400 27.64%
Aditya Birla Sun Life Arbitrage Fund Growth 18.19 0.61% 321,600 -164,400 -33.83% 486,000 30.65% 372,000 0%
SBI Equity Savings Regular Growth 16.62 1.30% 293,839 0 0% 293,839 0% 293,839 -0.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.26 4.98% 57,703 0 0% 57,703 0% 57,703 0%
IDBI Flexi Cap Fund Regular Growth 1.43 0.61% 25,213 0 0% 25,213 0% 25,213 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.92 1.11% 16,325 7,614 87.41% 8,711 10.20% 7,905 18.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.74 0.98% 119,157 44,979 60.64% 74,178 15.85% 64,027 1.96%
ICICI Prudential Regular Savings Fund Growth 2.32 0.14% 41,086 20,536 99.93% 20,550 0% 20,550 0%
SBI Long Term Equity Fund Regular Growth 79.17 1.47% 1,400,000 500,000 55.56% 900,000 0% 900,000 0%
Franklin India Equity Savings Fund Regular Growth 1.68 0.99% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 22.62 4.73% 399,991 0 0% 399,991 -8.05% 434,991 -8.61%
Bandhan Balanced Advantage Regular Growth 11.82 1.50% 209,000 0 0% 209,000 0% 209,000 -6.70%
Bandhan Equity Savings Fund Regular Plan Growth 0.61 1.20% 10,800 -21,600 -66.67% 32,400 0% 32,400 -16.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.64 1.55% 1,779,600 728,400 69.29% 1,051,200 -15.93% 1,250,400 10.73%
Taurus Flexi Cap Fund - Growth 1.55 0.97% 27,479 -5,200 -15.91% 32,679 20.24% 27,179 26.83%
Taurus Largecap Equity Fund - Growth 0.21 1.06% 3,645 -500 -12.06% 4,145 56.71% 2,645 15.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.98% 8,705 -1,800 -17.13% 10,505 49.96% 7,005 35.34%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 12.72 0.86% 225,000 0 0% 225,000 0% 225,000 0%
Taurus Ethical Fund - Growth Option 0.26 0.82% 4,651 -1,500 -24.39% 6,151 32.25% 4,651 12.64%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.50% 79 0 0% 79 0% 79 0%
Bandhan Nifty 50 Index Fund Growth 1.80 1.07% 31,834 7,972 33.41% 23,862 1.57% 23,494 0.61%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -97,200 -100% 97,200 100% - -%
JM Arbitrage Fund Growth 6.11 4.33% 108,000 84,000 350% 24,000 100% - -%
HSBC Balanced Advantage Fund Growth 0.41 0.07% 7,200 -44,400 -86.05% 51,600 100% - -%
Sundaram Equity Savings Fund Growth 0.27 0.76% 4,800 0 0% 4,800 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.07 1.37% 1,200 0 0% 1,200 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.40% 1,500 0 0% 1,500 100% - -%
Quant Focused fund Growth - -% - - -% 555 100% - -%
ICICI Prudential Multi-Asset Fund Growth 19.61 0.22% 346,748 266,748 333.44% 80,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.90 0.70% 298,780 0 0% 298,780 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.43 3.07% 7,674 69 0.91% 7,605 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 59,094 -0.05% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.22 0.25% 21,600 21,600 100% - -% - -%
Tata Equity Savings Regular Growth 0.34 0.30% 6,000 6,000 100% - -% - -%
Quant Active Fund Growth 0.11 1.41% 1,900 1,900 100% - -% - -%
ICICI Prudential Multicap Fund Growth 43.35 1.04% 766,492 766,492 100% - -% - -%
Quant Mid Cap Fund Growth 0.11 1.34% 1,950 1,950 100% - -% - -%
Quant ELSS Tax Saver Growth 0.11 1.43% 1,900 1,900 100% - -% - -%
Nippon India Quant Fund - Growth 0.81 4.43% 14,355 14,355 100% - -% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.01 2.07% 212,388 212,388 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.07 2.00% 18,951 18,951 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.26 1.11% 4,658 827 21.59% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.34 3.30% 5,959 -1,405 -19.08% - -% - -%
Quantum Nifty 50 ETF 0.05 0.97% 960 205 27.15% - -% - -%
Kotak BSE Sensex ETF 0.12 1.12% 2,131 186 9.56% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.11% 2,206 432 24.35% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 4.35% 1,826 726 66% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.07 3.24% 1,298 17 1.33% - -% - -%
UTI Nifty 50 Exchange Traded Fund 127.83 0.98% 2,260,488 118,769 5.55% - -% - -%
UTI BSE Sensex ETF 63.80 1.13% 1,129,280 157,594 16.22% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.44 0.99% 25,425 5,495 27.57% - -% - -%
Nippon India ETF BSE Sensex 0.20 1.12% 3,508 63 1.83% - -% - -%
ICICI Prudential Nifty 100 ETF 0.09 0.87% 1,516 187 14.07% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.37 3.32% 6,462 -1,215 -15.83% - -% - -%
HDFC Nifty 50 ETF 3.26 0.97% 57,602 3,661 6.79% - -% - -%
HDFC BSE Sensex ETF - Growth 0.86 1.12% 15,199 5,944 64.22% - -% - -%
Nippon India ETF Nifty 50 BeES 27.86 0.97% 492,613 197,311 66.82% - -% - -%
SBI Nifty 50 ETF 518.90 0.98% 9,175,951 576,180 6.70% - -% - -%
Nippon India ETF Nifty 100 0.04 0.84% 780 -3 -0.38% - -% - -%
Kotak Nifty 50 ETF 8.41 0.98% 148,805 17,112 12.99% - -% - -%
LIC MF Nifty 50 ETF 3.92 0.99% 69,307 1,868 2.77% - -% - -%
ICICI Prudential Nifty 50 ETF 15.31 0.99% 270,815 88,141 48.25% - -% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.83 5.85% 138,435 0 0% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.86% 457 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.97% 264 -2 -0.75% - -% - -%
LIC MF Nifty 100 ETF 2.06 0.85% 36,501 -45 -0.12% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.69 3.30% 12,252 -2,738 -18.27% - -% - -%
SBI S&P BSE Sensex ETF 228.28 1.12% 4,040,675 483,909 13.61% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.10 0.11% 1,846 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,908 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.09 0.11% 1,571 0 0% - -% - -%
Total: 78,634,837 -642,577 63,640,605 63,834,650