689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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 0.08 0.48% 2,227 799 55.95% 1,428 0.92% 1,415 -1.26%
Sahara Super 20 Growth - -% - - -% 48 0% 48 0%
Sahara Growth Fund Growth - -% - - -% 1,124 80.13% 624 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 20,020 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 2,985 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 1,748 20.72% 1,448 0%
Sahara TaxGain Growth - -% - - -% 1,271 0% 1,271 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 66.67% 18,000 50%
Tata Equity Savings Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 100%
Tata Arbitrage Fund Regular Growth 4.29 0.71% 122,000 22,800 22.98% 99,200 28.50% 77,200 114.44%
Quant Focused fund Growth - -% - - -% 0 -100% 935 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 200 0%
Quant Active Fund Growth - -% - - -% 0 -100% 665 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 330 0%
Axis Equity Savings Fund Regular Plan Growth 0.04 0.01% 1,200 0 0% 1,200 0% 1,200 0%
Tata Balanced Advantage Fund Regular Growth 2.33 0.25% 66,400 36,400 121.33% 30,000 2.74% 29,200 2333.33%
Quantum India ESG Equity Fund Regular Growth 0.12 0.99% 3,504 338 10.68% 3,166 0% 3,166 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -243,768 -100% 243,768 0% 243,768 16.69%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,000 0%
Axis NIFTY 50 ETF 0.03 0.59% 924 -9 -0.96% 933 0% 933 -0.11%
Tata Nifty 50 Index Fund Regular Plan 0.21 0.58% 5,945 2,757 86.48% 3,188 11.08% 2,870 16.24%
Tata BSE Sensex Index Fund Regular Plan 0.13 0.67% 3,682 1,378 59.81% 2,304 13.44% 2,031 5.78%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -30,502 -100% 30,502 20.44% 25,325 -13.18%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -77,000 -100% 77,000 42.59% 54,000 0%
Invesco India Financial Services Fund Growth 0 -% 0 -30,734 -100% 30,734 11.95% 27,454 4.65%
Tata Equity P/E Fund Regular Growth 0 -% 0 -755,000 -100% 755,000 4.86% 720,000 0%
Invesco India Balanced Advantage Fund Growth 11.94 1.75% 339,753 0 0% 339,753 128.97% 148,386 27.89%
Invesco India Contra Fund Growth 16.11 0.44% 458,616 -168,158 -26.83% 626,774 9.57% 572,022 -5.08%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 5.50 0.95% 156,611 0 0% 156,611 11.67% 140,239 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.50 0.93% 14,121 0 0% 14,121 20.52% 11,717 0%
Tata Nifty 50 ETF 0.63 0.59% 17,981 4,672 35.10% 13,309 28.11% 10,389 0.71%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.51% 38,608 4,806 14.22% 33,802 -9.69% 37,430 -5.58%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -387,766 -100% 387,766 0% 387,766 -12.10%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.58% 6,747 2,459 57.35% 4,288 11.52% 3,845 16.62%
DSP Focus Fund Growth - -% - - -% 0 -100% 287,213 -12.44%
UTI Banking and Financial Services Fund Growth 11.42 3.02% 325,000 135,000 71.05% 190,000 -5% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.25 0.59% 291,912 48,405 19.88% 243,507 4.46% 233,109 5.88%
UTI Value fund Fund-Regular Plan Growth 25.41 0.77% 723,389 0 0% 723,389 0% 723,389 -16.22%
UTI Retirement Fund - Regular Plan 6.88 0.28% 195,841 0 0% 195,841 -18.10% 239,117 0%
UTI Unit Linked Insurance 15.11 0.39% 430,000 0 0% 430,000 -8.51% 470,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 41 5.13%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 47 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 282 69.88%
HDFC BSE Sensex Index Fund 6.59 0.69% 187,752 67,668 56.35% 120,084 17.17% 102,484 6.20%
HDFC Nifty 50 Index Fund 7.18 0.59% 204,246 66,387 48.16% 137,859 5.69% 130,433 3.29%
Navi ELSS Tax Saver Fund Regular Growth 0.43 1.00% 12,124 0 0% 12,124 0% 12,124 13.05%
HSBC Balanced Advantage Fund Growth 1.17 0.20% 33,200 18,000 118.42% 15,200 0% 15,200 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -11,543 -100% 11,543 -68.66% 36,830 27%
Sundaram Nifty 100 Equal Wgt Gr 0.06 0.50% 1,749 562 47.35% 1,187 0.51% 1,181 -1.01%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 86,350 -9.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 269,979 2.01%
UTI Flexi Cap Fund Regular Plan Growth 95.76 1.18% 2,726,000 120,000 4.60% 2,606,000 -1.88% 2,656,000 -0.75%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 67,289 2.70%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 284,978 -4.63%
DSP Arbitrage Fund Growth 37.55 4.52% 1,068,800 236,400 28.40% 832,400 83.35% 454,000 459.11%
DSP Equity Savings Fund Regular Plan Growth 9.88 1.79% 281,106 140,400 99.78% 140,706 -3.30% 145,502 0%
DSP Nifty 50 Equal Weight Index Fund Growth 0.78 1.02% 22,170 8,399 60.99% 13,771 -0.65% 13,861 -3.19%
Nippon India Value Fund - Growth 7.57 0.35% 215,469 0 0% 215,469 0% 215,469 0%
Nippon India Equity Hybrid Fund - Growth 28.10 0.61% 800,000 0 0% 800,000 0% 800,000 0%
Navi Large Cap Equity Fund Growth 0.51 0.77% 14,432 1,620 12.64% 12,812 0% 12,812 0%
Navi Conservative Hybrid Fund Growth 0.04 0.12% 1,119 0 0% 1,119 0% 1,119 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.45 0.97% 41,400 0 0% 41,400 0% 41,400 3.50%
HDFC Hybrid Equity Fund Growth 71.21 0.48% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Value Fund Growth 30.73 1.04% 874,845 100,000 12.91% 774,845 0% 774,845 -38.11%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 800,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -18,628 -100% 18,628 -68.50% 59,130 37.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.17 0.38% 61,750 0 0% 61,750 -15.41% 73,000 -10.98%
Union Arbitrage Fund Regular Growth 0.80 1.03% 22,800 22,800 100% 0 -100% 9,600 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.11 0.25% 116,955 0 0% 116,955 -5.65% 123,955 -7.47%
HSBC ELSS Tax saver Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 4.19 0.73% 119,129 0 0% 119,129 -13.65% 137,961 -19.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.08 0.38% 343,815 72,669 26.80% 271,146 -55.02% 602,786 -11.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 125,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.01 0.00% 400 0 0% 400 -99.78% 178,400 6271.43%
Navi Flexi Cap Fund Regular Growth 2.21 1.49% 63,000 0 0% 63,000 0% 63,000 2.27%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,777 -52.59%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 100%
Navi 3 in 1 Fund Growth 0.07 0.53% 2,111 0 0% 2,111 0% 2,111 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.28 0.08% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.41 0.21% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.03 0.59% 29,401 9,959 51.22% 19,442 -0.32% 19,504 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.39 0.67% 11,144 4,244 61.51% 6,900 7.78% 6,402 7.67%
Navi Large & Mid Cap Fund Regular Plan Growth 0.55 0.75% 15,583 0 0% 15,583 0% 15,583 9.87%
Nippon India Hybrid Bond Fund Growth 0.59 0.06% 16,878 1,473 9.56% 15,405 -4.29% 16,095 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 7.03 0.62% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.23% 16,358 0 0% 16,358 0% 16,358 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 45,400 15.82% 39,200 46.27%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -161,600 -100% 161,600 -63.99% 448,800 701.43%
Nippon India Banking & Financial Services Fund Growth 41.07 2.42% 1,169,172 500,000 74.72% 669,172 42.63% 469,172 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 133,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.68 0.77% 503,200 303,600 152.10% 199,600 -47.64% 381,200 0%
Nippon India Balanced Advantage Fund Growth 6.27 0.25% 178,531 178,531 100% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.19 0.09% 5,478 0 0% 5,478 0% 5,478 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 51,600 0%
SBI Equity Minimum Variance Fund Regular Growth 0.28 0.71% 7,911 4,648 142.45% 3,263 0.96% 3,232 2.34%
HDFC Arbitrage Fund Wholesale Plan Growth 43.01 1.02% 1,224,400 726,800 146.06% 497,600 3.67% 480,000 15.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 840,161 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 56.21 0.66% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.09 0.88% 543,357 541,690 32494.90% 1,667 0% 1,667 -98.18%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 10,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 51,600 0%
SBI Dynamic Asset Allocation Regular Growth 1.53 0.28% 43,470 0 0% 43,470 0% 43,470 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -28,412 -100% 28,412 0% 28,412 -26.03%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 8,988 0% 8,988 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.09 3.44% 30,924 11,373 58.17% 19,551 2.02% 19,163 25.77%
Nippon India Arbitrage Fund Growth 81.07 1.19% 2,307,600 576,800 33.33% 1,730,800 66.62% 1,038,800 124.46%
Mirae Asset Nifty 50 ETF - -% - - -% 12,632 21.32% 10,412 -38.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.17 0.58% 4,849 1,290 36.25% 3,559 1.17% 3,518 5.80%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 84.59 0.58% 2,407,994 500,000 26.21% 1,907,994 13.14% 1,686,393 -3.08%
Nippon India Vision Fund - Growth 6.55 0.34% 186,524 0 0% 186,524 0% 186,524 0%
SBI Nifty Index Fund Regular Growth 3.60 0.57% 102,398 32,646 46.80% 69,752 10.32% 63,227 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.41% 3,400 749 28.25% 2,651 8.78% 2,437 20.46%
Kotak Small Cap Growth 3.58 0.31% 102,000 0 0% 102,000 0% 102,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.62 0.43% 17,705 1,601 9.94% 16,104 9.19% 14,748 0%
Aditya Birla Sun Life India GenNext Fund Growth 5.10 0.43% 145,036 0 0% 145,036 20.83% 120,036 0%
Kotak Equity Arbitrage Fund Growth 32.49 0.31% 924,800 60,400 6.99% 864,400 -26.32% 1,173,200 55.60%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.88 0.64% 195,944 105,000 115.46% 90,944 0% 90,944 -9.91%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,803,305 0% 2,803,305 4.51%
Mirae Asset Focused Fund Regular Growth - -% - - -% 487,293 7.75% 452,239 13.18%
Franklin India NSE Nifty 50 Index Fund Growth 1.39 0.56% 39,640 4,275 12.09% 35,365 4.59% 33,814 0%
Kotak Emerging Equity Scheme Growth 28.70 0.56% 817,097 100,000 13.95% 717,097 10.82% 647,097 0%
IDBI Nifty 50 Index Growth 0.95 0.59% 27,070 -31 -0.11% 27,101 -0.96% 27,365 -0.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 50,223 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 16.91 1.42% 481,373 0 0% 481,373 0% 481,373 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,697,487 1.25% 1,676,487 2.44%
Mirae Asset Great Consumer Regular Growth - -% - - -% 178,000 6.59% 167,000 19.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 606,189 0.58% 602,689 3.43%
IDBI Banking Financial Services Fund Growth 0 -% 0 -23,229 -100% 23,229 0% 23,229 -20.56%
Mirae Asset Midcap Fund Regular Growth 6.04 0.38% 172,000 0 0% 172,000 0% 172,000 47.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 16,734 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -25.93% 27,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 9,617 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 26.14 0.89% 744,024 225,000 43.35% 519,024 13.82% 456,024 5.80%
LIC MF BSE Sensex Index Growth - -% - - -% 3,027 1.31% 2,988 3.03%
LIC MF Nifty 50 Index Fund Growth 0.11 0.56% 3,042 16 0.53% 3,026 -2.45% 3,102 2.48%
LIC MF Childrens Fund - -% - - -% 961 0% 961 0%
Kotak Equity Savings Fund Regular Growth 2.75 0.19% 78,213 -12,600 -13.87% 90,813 -11.67% 102,813 8.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.47 0.33% 668,000 -73,200 -9.88% 741,200 18.25% 626,800 0.64%
JM Arbitrage Fund Growth 0.38 0.27% 10,800 2,800 35% 8,000 0% 8,000 100%
Bank of India Arbitrage Fund Regular Growth 0.56 1.79% 16,000 10,400 185.71% 5,600 0% 5,600 75%
ICICI Prudential Nifty Bank ETF 18.65 3.50% 530,781 70,240 15.25% 460,541 7.64% 427,839 28.78%
Edelweiss Aggressive Hybrid A Growth 0.02 0.13% 429 0 0% 429 0% 429 0%
Kotak Flexicap Fund Growth 57.96 0.25% 1,650,000 0 0% 1,650,000 -28.26% 2,300,000 -25.36%
Baroda BNP Paribas Arbitrage Regular Growth 2.63 0.55% 74,800 -24,800 -24.90% 99,600 -17% 120,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.52 0.15% 185,600 0 0% 185,600 0% 185,600 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.59% 1,551 -72 -4.44% 1,623 0% 1,623 0%
Edelweiss Large Cap Fund Growth 0.42 0.29% 11,911 11,911 100% 0 -100% 5,847 100%
Bank of India Balanced Advantage Regular Growth 0.15 0.16% 4,400 0 0% 4,400 0% 4,400 0%
ICICI Prudential Banking and Financial Services Fund Growth 13.20 0.52% 375,697 143,078 61.51% 232,619 61.42% 420,907 100%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.16% 3,779 1,084 40.22% 2,695 0% 2,695 -10.17%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.82% 56,800 36,800 184% 20,000 525% 3,200 0%
ICICI Prudential BSE 500 ETF 0.30 0.43% 8,519 2,154 33.84% 6,365 2.46% 6,212 17.27%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 14,400 100%
Kotak Pioneer Fund Regular Growth 4.39 0.84% 125,000 25,000 25% 100,000 0% 100,000 33.33%
JM Large Cap Fund Growth 0.81 0.15% 23,050 -351,541 -93.85% 374,591 23.14% 304,191 15.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.13 0.33% 117,432 106,101 936.38% 11,331 -79.96% 56,531 0%
ICICI Prudential Balanced Advantage Fund Growth 0.89 0.00% 25,200 0 0% 25,200 0% 25,200 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.89 0.54% 366,800 222,400 154.02% 144,400 11.08% 130,000 1020.69%
Aditya Birla Sun Life Arbitrage Fund Growth 30.39 1.01% 865,200 750,000 651.04% 115,200 33.33% 86,400 120.41%
SBI Equity Savings Regular Growth 2.34 0.18% 66,610 0 0% 66,610 0% 66,610 -2.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.41% 9,800 -11,000 -52.88% 20,800 9.76% 18,950 294.79%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -29,434 -100% 29,434 0% 29,434 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.56 0.68% 16,016 7,441 86.78% 8,575 10.12% 7,787 18.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 122.22% 18,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.03 0.59% 114,681 42,252 58.34% 72,429 15.85% 62,519 2.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.57 0.72% 1,325,600 -907,600 -40.64% 2,233,200 -0.83% 2,252,000 221.35%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,625 -100% 2,625 61.54% 1,625 100%
Groww Arbitrage Fund Regular Plan Growth 0.74 1.82% 21,200 17,600 488.89% 3,600 0% 3,600 200%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -1,216 -100% 1,216 0% 1,216 12.49%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.52% 134 0 0% 134 0% 134 0%
Bandhan Nifty 50 Index Fund Growth 1.50 0.89% 42,798 19,523 83.88% 23,275 1.76% 22,873 0.22%
Sahara R.E.A.L Fund Growth - -% - - -% 300 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -29,600 -100% 29,600 100% - -%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 800 100% - -%
Sahara Midcap Growth Auto - -% - - -% 700 100% - -%
Axis Arbitrage Regular Growth 24.01 1.11% 683,600 337,600 97.57% 346,000 100% - -%
Tata Quant Fund Regular Growth 0.98 1.18% 27,997 3,751 15.47% 24,246 100% - -%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -65,659 -100% 65,659 100% - -%
HSBC Equity Savings Growth 1.22 1.46% 34,800 16,400 89.13% 18,400 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 9,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.14 0.98% 3,943 0 0% 3,943 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 57,615 -0.60% - -%
ITI Arbitrage Fund Regular Growth 0.31 2.82% 8,800 8,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.67 0.40% 19,200 19,200 100% - -% - -%
Kotak Debt Hybrid Growth 0.83 0.36% 23,600 23,600 100% - -% - -%
Franklin India Equity Advantage Fund Growth 11.61 0.69% 330,528 330,528 100% - -% - -%
Templeton India Value Fund Growth 1.58 0.49% 45,000 45,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.16 0.68% 4,616 896 24.09% - -% - -%
Quantum Nifty 50 ETF 0.03 0.59% 937 201 27.31% - -% - -%
Kotak BSE Sensex ETF 0.07 0.68% 2,085 184 9.68% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.68% 2,163 424 24.38% - -% - -%
UTI Nifty 50 Exchange Traded Fund 77.52 0.59% 2,206,683 115,882 5.54% - -% - -%
UTI BSE Sensex ETF 38.76 0.69% 1,103,806 153,861 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.90 0.63% 25,750 6,219 31.84% - -% - -%
Nippon India ETF BSE Sensex 0.12 0.68% 3,428 61 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.51% 1,433 136 10.49% - -% - -%
Tata Nifty Private Bank ETF 0.57 6.24% 16,298 2,230 15.85% - -% - -%
HDFC Nifty 50 ETF 1.98 0.59% 56,247 3,644 6.93% - -% - -%
HDFC BSE Sensex ETF - Growth 0.52 0.68% 14,772 5,747 63.68% - -% - -%
Nippon India ETF Nifty Bank BeES 151.17 3.52% 4,303,285 392,073 10.02% - -% - -%
Nippon India ETF Nifty 50 BeES 16.89 0.59% 480,925 192,732 66.88% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 3.21 3.77% 91,479 16,560 22.10% - -% - -%
SBI Nifty 50 ETF 314.68 0.59% 8,957,456 563,954 6.72% - -% - -%
Nippon India ETF Nifty 100 0.03 0.51% 761 -4 -0.52% - -% - -%
Kotak Nifty 50 ETF 5.10 0.59% 145,260 16,705 12.99% - -% - -%
LIC MF Nifty 50 ETF 2.31 0.59% 65,879 1,779 2.78% - -% - -%
ICICI Prudential Nifty Private Banks ETF 33.63 6.24% 957,263 137,143 16.72% - -% - -%
ICICI Prudential Nifty 50 ETF 9.04 0.59% 257,229 78,676 44.06% - -% - -%
SBI Nifty Bank ETF 96.54 3.52% 2,748,178 451,435 19.66% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.52% 447 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.59% 258 -2 -0.77% - -% - -%
LIC MF Nifty 100 ETF 1.21 0.50% 34,548 -44 -0.13% - -% - -%
SBI S&P BSE Sensex ETF 138.69 0.68% 3,949,665 471,955 13.57% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -5,000 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.05 0.06% 1,512 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,400 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.05 0.06% 1,300 0 0% - -% - -%
Total: 60,182,068 6,391,597 36,877,743 39,608,862