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 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 0.16 0.79% 2,974 174 6.21% 2,800 2.26% 2,738 0.92%
Sundaram Equity Savings Fund Regular Growth 2.76 2.59% 52,000 0 0% 52,000 0% 52,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -646,732 -100% 646,732 0% 646,732 -1.46%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.19 1.45% 3,600 3,600 100% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 6.47 1.19% 121,950 18,700 18.11% 103,250 378.01% 21,600 100%
HDFC Arbitrage Fund Wholesale Plan Growth 93.95 1.66% 1,771,200 1,048,800 145.18% 722,400 0.17% 721,200 -0.83%
HDFC BSE Sensex Index Fund 11.42 0.94% 215,245 9,955 4.85% 205,290 6.42% 192,906 56.95%
HDFC Nifty 50 Index Fund 12.23 0.82% 230,613 10,702 4.87% 219,911 5.11% 209,224 48.14%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,200 -86.05%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.77% 2,134 24 1.14% 2,110 0% 2,110 -6.64%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 4,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,200 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 0 -% 0 -620,000 -100% 620,000 0% 620,000 12.73%
HDFC Equity Savings Fund Growth 1.53 0.05% 28,800 0 0% 28,800 0% 28,800 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,170,281 -37.57%
Sundaram Dividend Yield Fund Growth 2.50 1.65% 47,116 0 0% 47,116 0% 47,116 0%
Sundaram Balanced Advantage Growth 0.19 0.14% 3,600 3,600 100% 0 -100% 14,400 0%
HSBC Arbitrage Fund Regular Growth 4.01 0.53% 75,600 30,000 65.79% 45,600 -75.64% 187,200 100%
Sundaram Aggressive Hybrid Fund Growth 5.57 0.53% 105,000 0 0% 105,000 0% 105,000 -16%
HSBC Equity Savings Growth 0.56 0.70% 10,630 0 0% 10,630 29.16% 8,230 0%
Shriram Balanced Advantage Fund Regular Growth 0.06 0.16% 1,200 0 0% 1,200 0% 1,200 0%
Union Largecap Fund Regular Growth 0 -% 0 -20,088 -100% 20,088 0% 20,088 0%
Union Value Fund Regular Growth 1.05 0.98% 19,750 0 0% 19,750 0% 19,750 0%
SBI Equity Minimum Variance Fund Regular Growth 2.51 5.47% 47,326 204 0.43% 47,122 0.29% 46,986 -1.38%
Invesco India Arbitrage Fund Growth 0.70 0.15% 13,200 2,400 22.22% 10,800 0% 10,800 800%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,062,917 -100% 1,062,917 0% 1,062,917 0%
Aditya Birla Sun Life Digital India Fund Growth 30.47 8.00% 574,510 135,062 30.73% 439,448 -12.62% 502,912 -4.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 84.19 0.87% 1,587,194 0 0% 1,587,194 -76.02% 6,617,800 0%
JM Focused Fund - Growth Option 0 -% 0 -63,848 -100% 63,848 0% 63,848 0%
Kotak Equity Savings Fund Regular Growth 8.45 0.60% 159,351 6,000 3.91% 153,351 -11.02% 172,351 -7.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.20 0.97% 418,570 -265,000 -38.77% 683,570 144.86% 279,170 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.89 2.71% 35,684 3,741 11.71% 31,943 42.62% 22,397 -41.89%
UTI Nifty 50 Index Fund Regular Plan Growth 17.67 0.82% 333,031 16,787 5.31% 316,244 5.76% 299,028 19.87%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.27 1.62% 1,683,000 -180,000 -9.66% 1,863,000 5.08% 1,773,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.64 0.99% 12,116 0 0% 12,116 0% 12,116 0%
JM Tax Gain Fund - Growth 0.80 2.57% 15,172 -2,950 -16.28% 18,122 24.28% 14,582 47.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.38 1.48% 2,929,200 1,609,200 121.91% 1,320,000 -0.90% 1,332,000 -26.59%
JM Arbitrage Fund Growth 3.95 2.87% 74,400 0 0% 74,400 -31.11% 108,000 350%
SBI Dynamic Asset Allocation Regular Growth 2.36 0.42% 44,478 0 0% 44,478 0% 44,478 0%
ICICI Prudential Multi-Asset Fund Growth 84.89 0.83% 1,600,374 1,253,626 361.54% 346,748 0% 346,748 333.44%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 370,586 7.21%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.63 2.25% 332,400 266,400 403.64% 66,000 -21.43% 84,000 438.46%
ICICI Prudential Equity Savings Fund Growth 12.97 1.12% 244,574 -57,665 -19.08% 302,239 0% 302,239 1.36%
Franklin India Flexi Cap Fund Growth 159.14 1.93% 3,000,000 0 0% 3,000,000 7.14% 2,800,000 3.70%
Franklin India ELSS Tax Saver Fund Growth 74.56 2.42% 1,405,548 0 0% 1,405,548 0% 1,405,548 0%
Franklin India Technology Fund Growth 10.27 4.17% 193,656 0 0% 193,656 0% 193,656 0%
Franklin India Equity Hybrid Fund Growth 22.79 1.73% 429,717 0 0% 429,717 0% 429,717 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.44 1.28% 272,163 51,657 23.43% 220,506 20.03% 183,706 0%
UTI Dividend Yield Fund Regular Plan Growth 85.93 4.36% 1,620,000 -162,000 -9.09% 1,782,000 0% 1,782,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.54 1.28% 66,654 12,454 22.98% 54,200 19.91% 45,200 0%
UTI Children's Hybrid Fund - Regular Plan 17.38 0.53% 327,739 62,592 23.61% 265,147 24.57% 212,847 12.62%
SBI Arbitrage Opportunities Fund Regular Growth 6.68 0.13% 126,000 0 0% 126,000 40% 90,000 0%
DSP Arbitrage Fund Growth 1.78 0.16% 33,600 0 0% 33,600 -42.86% 58,800 -32.88%
Groww Nifty50 Exchange Traded Fund 0.08 0.82% 1,597 0 0% 1,597 0% 1,597 -4.43%
Nippon India Arbitrage Fund Growth 48.95 0.62% 922,800 146,400 18.86% 776,400 16.37% 667,200 603.80%
Bandhan Nifty 50 Index Fund Growth 1.56 0.82% 29,497 -3,628 -10.95% 33,125 4.06% 31,834 33.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 0.82% 5,812 549 10.43% 5,263 5.94% 4,968 36.26%
ICICI Prudential Dividend Yield Equity Fund Growth 3.83 2.82% 72,291 0 0% 72,291 0% 72,291 0%
Tata Equity Savings Regular Growth 0.95 1.00% 18,000 4,800 36.36% 13,200 120% 6,000 100%
Tata Ethical Fund Regular Growth 7.96 1.55% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -15,678 -100% 15,678 0% 15,678 -1.09%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 26,400 266.67%
Tata Arbitrage Fund Regular Growth 27.43 1.69% 517,200 361,200 231.54% 156,000 -25.29% 208,800 100%
LIC MF Dividend Yield Fund Regular Growth 0.94 1.26% 17,800 0 0% 17,800 0% 17,800 0%
ICICI Prudential Bluechip Fund Growth 275.53 1.27% 5,194,274 400,000 8.34% 4,794,274 -6.70% 5,138,566 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 209.44 1.31% 3,948,277 -769,761 -16.32% 4,718,038 -0.92% 4,761,991 0%
DSP Equity Savings Fund Regular Plan Growth 1.27 0.29% 24,000 0 0% 24,000 -65.52% 69,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.50 1.58% 28,240 725 2.63% 27,515 2.79% 26,769 2.13%
Nippon India Balanced Advantage Fund Growth 31.66 1.19% 596,939 100,000 20.12% 496,939 0% 496,939 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -11,970 -100% 11,970 0% 11,970 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.85 2.14% 280,000 0 0% 280,000 0% 280,000 0%
Aditya Birla Sun Life Focused Fund Growth 12.05 0.34% 227,180 -937,320 -80.49% 1,164,500 -3.03% 1,200,920 0%
SBI Nifty Index Fund Regular Growth 6.57 0.80% 123,909 7,614 6.55% 116,295 10.87% 104,894 46.78%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 1.06% 22,800 0 0% 22,800 0% 22,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.57% 4,299 421 10.86% 3,878 11.34% 3,483 28.24%
ICICI Prudential BSE 500 ETF 0.28 0.59% 5,194 -3,477 -40.10% 8,671 0% 8,671 34.04%
Quant Active Fund Growth - -% - - -% 0 -100% 1,900 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 305,904 0%
ICICI Prudential Multicap Fund Growth 31.14 0.64% 587,095 -179,397 -23.40% 766,492 0% 766,492 100%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,840 -100% 1,840 0% 1,840 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 37.13 1.38% 700,000 401,220 134.29% 298,780 0% 298,780 0%
Axis Arbitrage Regular Growth 30.43 1.01% 573,600 0 0% 573,600 -2.45% 588,000 26.94%
SBI NIFTY 200 Quality 30 ETF 0.51 2.76% 9,692 115 1.20% 9,577 3.26% 9,275 5.94%
Tata Balanced Advantage Fund Regular Growth 8.72 0.88% 164,400 51,600 45.74% 112,800 -27.13% 154,800 -9.79%
Quantum India ESG Equity Fund Regular Growth 0.29 1.98% 5,410 0 0% 5,410 0% 5,410 30.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.24 0.41% 4,497 0 0% 4,497 -86.87% 34,237 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.30% 3,510 0 0% 3,510 -51.32% 7,210 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.25 0.61% 212,000 0 0% 212,000 -48.54% 412,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.96 0.53% 18,139 0 0% 18,139 0% 18,139 9.86%
JM Large Cap Fund Growth 17.72 3.24% 334,083 0 0% 334,083 -26.39% 453,883 -68.51%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 4.80 2.26% 90,416 1,395 1.57% 89,021 -1.61% 90,479 20.26%
Bandhan Balanced Advantage Regular Growth 15.38 1.86% 290,000 81,000 38.76% 209,000 0% 209,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 -26.61%
Kotak Equity Arbitrage Fund Growth 170.08 1.16% 3,206,400 1,087,200 51.30% 2,119,200 -29.75% 3,016,800 187.97%
Kotak Bluechip Growth - -% - - -% 0 -100% 232,334 26.87%
ICICI Prudential Balanced Advantage Fund Growth 121.63 0.49% 2,293,027 0 0% 2,293,027 -3.91% 2,386,452 -51.27%
ICICI Prudential Technology Fund Growth 12.28 3.47% 231,507 105,171 83.25% 126,336 -79.24% 608,580 0%
ICICI Prudential Equity & Debt Fund Growth 132.79 0.76% 2,503,298 600,000 31.52% 1,903,298 0% 1,903,298 217.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.74 1.11% 127,000 -36,000 -22.09% 163,000 0% 163,000 19.85%
Union Arbitrage Fund Regular Growth 0.70 0.83% 13,200 1,200 10% 12,000 -44.44% 21,600 100%
Franklin India Equity Advantage Fund Growth 15.06 0.82% 283,932 0 0% 283,932 0% 283,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.81% 44,808 0 0% 44,808 4.44% 42,902 19.34%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,950 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,900 100%
IDBI Nifty 50 Index Growth 1.49 0.82% 28,034 168 0.60% 27,866 0.44% 27,743 -0.07%
Edelweiss Arbitrage Fund Regular Growth 54.23 1.52% 1,022,400 543,600 113.53% 478,800 320% 114,000 31.94%
Aditya Birla Sun Life Arbitrage Fund Growth 35.14 0.84% 662,400 165,600 33.33% 496,800 54.48% 321,600 -33.83%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.79 1.31% 146,925 -53,000 -26.51% 199,925 0% 199,925 0%
Axis NIFTY 50 ETF 0.05 0.82% 950 4 0.42% 946 0% 946 -1.05%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.81% 6,627 553 9.10% 6,074 0.02% 6,073 86.92%
Tata BSE Sensex Index Fund Regular Plan 0.24 0.95% 4,468 361 8.79% 4,107 6.48% 3,857 61.11%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 15.01 1.13% 282,955 -5,631 -1.95% 288,586 -1.79% 293,839 0%
UTI Equity Savings Fund Regular Growth 1.26 0.65% 23,666 0 0% 23,666 0% 23,666 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.48% 4,800 0 0% 4,800 -55.56% 10,800 -66.67%
Navi 3 in 1 Fund Growth 0 -% 0 -3,540 -100% 3,540 0% 3,540 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 143.99 1.80% 2,714,400 400,800 17.32% 2,313,600 30.01% 1,779,600 69.29%
Taurus Flexi Cap Fund - Growth 0.91 0.52% 17,229 -6,500 -27.39% 23,729 -13.65% 27,479 -15.91%
Taurus Largecap Equity Fund - Growth 0.05 0.22% 895 -2,000 -69.08% 2,895 -20.58% 3,645 -12.06%
Taurus ELSS Tax Saver Fund-Growth Option 0.12 0.21% 2,205 -5,000 -69.40% 7,205 -17.23% 8,705 -17.13%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.19 1.66% 22,377 0 0% 22,377 -61.22% 57,703 0%
Templeton India Value Fund Growth 5.83 1.63% 110,000 0 0% 110,000 0% 110,000 10%
Templeton India Equity Income Fund Growth 11.77 1.68% 221,952 0 0% 221,952 0% 221,952 0%
Tata Digital India Fund Regular Growth 9.18 2.67% 173,000 0 0% 173,000 0% 173,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.92 0.82% 36,206 1,447 4.16% 34,759 15.41% 30,118 51.21%
Nippon India Index BSE Fund Sensex Plan - Growth 0.74 0.94% 14,045 971 7.43% 13,074 14.67% 11,401 61.51%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,355 100%
Kotak Balanced Advantage Fund Regular Growth 24.00 0.67% 452,404 -99,600 -18.04% 552,004 -11.51% 623,804 -2.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 11.94 0.69% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.08% 13,277 -358 -2.63% 13,635 -21.13% 17,289 9.56%
IDBI Flexi Cap Fund Regular Growth 1.34 0.52% 25,213 0 0% 25,213 0% 25,213 0%
Invesco India Contra Fund Growth 50.79 1.18% 957,439 0 0% 957,439 0% 957,439 0%
Taurus Ethical Fund - Growth Option 0.11 0.31% 2,151 -1,500 -41.08% 3,651 -21.50% 4,651 -24.39%
ICICI Prudential BSE Sensex Index Fund Growth 1.08 0.94% 20,383 2,046 11.16% 18,337 12.32% 16,325 87.41%
Quantum Value Fund Fund Regular Plan Growth Option 11.27 1.73% 212,388 0 0% 212,388 0% 212,388 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.01 1.65% 18,951 0 0% 18,951 0% 18,951 100%
Tata Nifty 50 ETF 1.06 0.85% 19,991 546 2.81% 19,445 1.63% 19,133 35.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.06 0.83% 133,134 5,851 4.60% 127,283 6.82% 119,157 60.64%
ICICI Prudential Regular Savings Fund Growth 6.67 0.43% 125,794 84,708 206.17% 41,086 0% 41,086 99.93%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.68% 41,060 1,458 3.68% 39,602 1.72% 38,931 13.72%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.83% 9,973 1,365 15.86% 8,608 24.54% 6,912 57.34%
DSP Focused Fund Growth 12.47 0.78% 235,158 0 0% 235,158 0% 235,158 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.80% 3,381 -140 -3.98% 3,521 9.65% 3,211 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.42% 79 0 0% 79 0% 79 0%
SBI Long Term Equity Fund Regular Growth 106.88 1.74% 2,014,921 44,921 2.28% 1,970,000 40.71% 1,400,000 55.56%
UTI Arbitrage Fund Regular Plan Growth 40.36 1.42% 760,800 24,000 3.26% 736,800 -4.06% 768,000 14.90%
Franklin India Equity Savings Fund Regular Growth 1.58 1.04% 29,733 0 0% 29,733 0% 29,733 0%
ICICI Prudential MNC Fund Regular Growth 23.83 4.30% 449,312 34,321 8.27% 414,991 3.75% 399,991 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.84% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex ETF 0.26 0.94% 4,946 32 0.65% 4,914 5.50% 4,658 21.59%
ICICI Prudential Nifty50 Value 20 ETF 0.20 2.86% 3,782 -35 -0.92% 3,817 -35.95% 5,959 -19.08%
Quantum Nifty 50 ETF 0.05 0.82% 960 0 0% 960 0% 960 27.15%
Kotak BSE Sensex ETF 0.11 0.94% 2,090 20 0.97% 2,070 -2.86% 2,131 9.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.95% 2,206 0 0% 2,206 0% 2,206 24.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.72% 1,166 0 0% 1,166 -36.14% 1,826 66%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.72% 1,269 0 0% 1,269 -2.23% 1,298 1.33%
UTI Nifty 50 Exchange Traded Fund 122.53 0.82% 2,310,008 46,240 2.04% 2,263,768 0.15% 2,260,488 5.55%
UTI BSE Sensex ETF 61.60 0.95% 1,161,301 31,570 2.79% 1,129,731 0.04% 1,129,280 16.22%
Aditya Birla Sun Life Nifty 50 ETF 1.27 0.84% 24,031 -1,394 -5.48% 25,425 0% 25,425 27.57%
Nippon India ETF BSE Sensex 0.18 0.94% 3,461 -56 -1.59% 3,517 0.26% 3,508 1.83%
ICICI Prudential Nifty 100 ETF 0.08 0.73% 1,586 70 4.62% 1,516 0% 1,516 14.07%
Kotak Nifty 50 Value 20 ETF 0.34 2.85% 6,462 0 0% 6,462 0% 6,462 -15.83%
HDFC Nifty 50 ETF 3.18 0.82% 59,970 771 1.30% 59,199 2.77% 57,602 6.79%
HDFC BSE Sensex ETF - Growth 0.84 0.94% 15,858 338 2.18% 15,520 2.11% 15,199 64.22%
Nippon India ETF Nifty 50 BeES 22.58 0.82% 425,606 -57,530 -11.91% 483,136 -1.92% 492,613 66.82%
SBI Nifty 50 ETF 503.12 0.82% 9,484,842 177,639 1.91% 9,307,203 1.43% 9,175,951 6.70%
Nippon India ETF Nifty 100 0.04 0.70% 780 0 0% 780 0% 780 -0.38%
Kotak Nifty 50 ETF 8.02 0.82% 151,197 393 0.26% 150,804 1.34% 148,805 12.99%
LIC MF Nifty 50 ETF 3.68 0.84% 69,396 89 0.13% 69,307 0% 69,307 2.77%
ICICI Prudential Nifty 50 ETF 10.66 0.85% 200,885 -76,290 -27.52% 277,175 2.35% 270,815 48.25%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 7.34 4.30% 138,435 0 0% 138,435 0% 138,435 0%
SBI S&P BSE 100 ETF 0.02 0.71% 451 -6 -1.31% 457 0% 457 0%
Invesco India Nifty 50 ETF 0.01 0.82% 265 1 0.38% 264 0% 264 -0.75%
LIC MF Nifty 100 ETF 1.94 0.72% 36,501 0 0% 36,501 0% 36,501 -0.12%
Nippon India ETF Nifty 50 Value 20 0.65 2.85% 12,220 -83 -0.67% 12,303 0.42% 12,252 -18.27%
SBI S&P BSE Sensex ETF 219.85 0.94% 4,145,013 94,863 2.34% 4,050,150 0.23% 4,040,675 13.61%
Edelweiss ETF - Nifty 100 Quality 30 0.41 2.59% 7,674 0 0% 7,674 0% 7,674 0.91%
Baroda Conservative Hybrid Fund Plan A Growth 0.08 0.34% 1,500 0 0% 1,500 0% 1,500 0%
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 53.43 1.00% 1,007,325 84,670 9.18% 922,655 100% - -%
Mirae Asset Nifty 50 ETF 1.19 0.82% 22,521 75 0.33% 22,446 75.87% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.18 2.30% 60,000 0 0% 60,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 7.96 2.04% 150,000 0 0% 150,000 0% - -%
DSP Large & Mid Cap Fund Growth 43.81 1.01% 825,906 69,714 9.22% 756,192 100% - -%
Baroda Large Cap Fund Plan A Growth 0.66 2.25% 12,500 0 0% 12,500 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.55 0.60% 48,000 8,000 20% 40,000 33.33% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.61 1.98% 200,000 0 0% 200,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.63% 9,600 3,600 60% 6,000 100% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% - -%
LIC MF BSE Sensex Index Growth 0.20 0.91% 3,716 60 1.64% 3,656 7.50% - -%
LIC MF Flexi Cap Fund Growth 2.07 0.80% 39,000 -5,000 -11.36% 44,000 -31.25% - -%
LIC MF Childrens Fund 0.13 1.28% 2,500 0 0% 2,500 0% - -%
UTI Value fund Fund-Regular Plan Growth 42.44 1.13% 800,000 0 0% 800,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.62 0.71% 49,370 -5,000 -9.20% 54,370 -26.89% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.55 1.02% 670,115 343,710 105.30% 326,405 100% - -%
LIC MF BSE Sensex ETF 3.27 0.95% 61,677 -573 -0.92% 62,250 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.82% 4,406 425 10.68% 3,981 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.99 1.31% 113,000 113,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 10.23 0.39% 192,892 192,892 100% - -% - -%
Nippon India Growth Fund - Growth 48.07 0.86% 906,261 906,261 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 0.50% 6,000 6,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.90 1.04% 130,140 130,140 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 48.17 2.03% 908,136 908,136 100% - -% - -%
Total: 79,910,194 6,964,210 72,945,984 78,634,837