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ICICI Pru Nifty 50 ETF

Low RIsk
NAV Details
244.28
' ()
NAV as on 27 Feb 2024
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty 50 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
11525.99
Tax Benefits
Section 54EA
Lunch Date
01-03-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.01 0.08 0.97 -0.75
1 Month 3.74 4.10 9.14 3.05
6 Month 15.21 16.73 34.50 12.36
1 Year 28.09 29.79 58.61 23.53
3 Year 16.37 16.70 22.33 14.89
5 Year 16.61 16.80 20.02 16.04
Since 14.47 14.32 16.47 11.37
Asset Allocation
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 2.09%
Corporate Debentures - 9.66%
Equity - 68.9007%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 7.27%
T-Bills - 0.08%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 95.58%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.68%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 97.209%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.01%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 71.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 15.05%
Net Curr Ass/Net Receivables - 3.6%
Non Convertable Debenture - 10.07%
T-Bills - 0.18%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 24.8436%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 27.86%
Net Curr Ass/Net Receivables - 4.62%
Non Convertable Debenture - 42.21%
T-Bills - 0.16%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 99.2628%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.14%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.6803%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
T-Bills - 0.02%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Foreign Mutual Fund - 97.37%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.67%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 11.4912%
Equity - 67.502%
Govt Securities / Sovereign - 5.7992%
Net Curr Ass/Net Receivables - 6.9996%
T-Bills - 8.2078%
Equity - 99.3594%
Net Curr Ass/Net Receivables - -0.2459%
Reverse Repos - 0.8865%
Equity - 98.3398%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.4717%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.13%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 85.3%
Foreign Equity - 7.14%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.86%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 4.77%
Corporate Debentures - 11.09%
Equity - 75.33%
Net Curr Ass/Net Receivables - 0.8%
T-Bills - 8.01%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.25%
REITs - 2.7635%
Reverse Repos - 5.95%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 99.5407%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Corporate Debentures - 36.7286%
Equity - 43.185%
Govt Securities / Sovereign - 15.1243%
Net Curr Ass/Net Receivables - 2.2393%
Reverse Repos - 2.7227%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 98.986%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.28%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Gold - 97.07%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.87%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Equity - 91.27%
Net Curr Ass/Net Receivables - 8.55%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.17%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Commercial Paper - 4.8478%
Equity - 26.268%
Govt Securities / Sovereign - 28.9986%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 31.9105%
Reverse Repos - 6.1951%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Cash & Cash Equivalents - 0.74%
Certificate of Deposit - 6.13%
Derivatives - 0.13%
Equity - 66.3114%
Govt Securities / Sovereign - 15.22%
InvITs - 0.58%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 6.47%
REITs - 1.0234%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.9727%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 106.47%
Net Curr Ass/Net Receivables - -113.52%
Reverse Repos - 107.05%
Commercial Paper - 1.6%
Corporate Debentures - 48.3595%
Equity - 21.06%
Govt Securities / Sovereign - 20.4431%
Net Curr Ass/Net Receivables - 1.22%
REITs - 1.69%
Reverse Repos - 5.38%
Derivatives - 0.0429%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 8.329%
Equity - 99.8631%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Mutual Funds Units - 99.7633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.489%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Corporate Debentures - 5.72%
Equity - 68.5988%
Govt Securities / Sovereign - 23.755%
Net Curr Ass/Net Receivables - 0.16%
REITs - 0.11%
Reverse Repos - 1.66%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Corporate Debentures - 48.2%
Govt Securities / Sovereign - 49.22%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.02%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Derivatives - 0.73%
Equity - 93.9508%
Foreign Equity - 3.02%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.67%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.98%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Derivatives - 11.07%
Equity - 84.21%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 5.12%
T-Bills - 3.14%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.002%
Equity - 99.4478%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.17%
Silver - 95.8171%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Derivatives - 11.72%
Equity - 69.97%
Net Curr Ass/Net Receivables - -10.06%
Reverse Repos - 24.83%
T-Bills - 3.54%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Equity - 98.2742%
Net Curr Ass/Net Receivables - -0.0719%
Reverse Repos - 1.7978%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0263%
Net Curr Ass/Net Receivables - -0.2295%
Reverse Repos - 0.2032%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 96.5011%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0005%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Certificate of Deposit - 1.01%
Commercial Paper - 1.72%
Corporate Debentures - 16.64%
Equity - 67.5986%
Govt Securities / Sovereign - 11.62%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.02%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.2997%
Reverse Repos - 2.08%
T-Bills - 0.32%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Govt Securities / Sovereign - 17.9%
Net Curr Ass/Net Receivables - -2.3%
Non Convertable Debenture - 74.91%
Reverse Repos - 9.19%
Corporate Debentures - 0.0037%
Equity - 97.4167%
Net Curr Ass/Net Receivables - -2.1308%
Reverse Repos - 4.7102%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 1.9692%
Equity - 81.8425%
Govt Securities / Sovereign - 7.7593%
Net Curr Ass/Net Receivables - 0.3312%
Non Convertable Debenture - 5.3343%
Reverse Repos - 2.7633%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Debt & Others - 1.12%
Equity - 74.19%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.7%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 89.0333%
Net Curr Ass/Net Receivables - -0.15%
REITs - 1.3016%
Reverse Repos - 5.54%
T-Bills - 4.28%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 9.74%
Equity - 85.84%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 6.2%
T-Bills - 1.87%
Equity - 100.9459%
Net Curr Ass/Net Receivables - -2.7667%
Reverse Repos - 1.8208%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 10.84%
Equity - 88.07%
Net Curr Ass/Net Receivables - -5.42%
Reverse Repos - 1.22%
T-Bills - 5.3%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 93.98%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 2.95%
T-Bills - 0.04%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Derivatives - 7.45%
Equity - 87.15%
Net Curr Ass/Net Receivables - -5.93%
Reverse Repos - 5.39%
T-Bills - 5.95%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Commercial Paper - 1.9692%
Equity - 81.8425%
Govt Securities / Sovereign - 7.7593%
Net Curr Ass/Net Receivables - 0.3312%
Non Convertable Debenture - 5.3343%
Reverse Repos - 2.7633%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 99.68%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.5737%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 2.6196%
Commercial Paper - 3.9014%
Corporate Debentures - 21.6878%
Debt & Others - 1.5%
Equity - 41.49%
Govt Securities / Sovereign - 14.28%
InvITs - 0.7575%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.77%
REITs - 2.84%
Reverse Repos - 1.89%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 3.9014%
Corporate Debentures - 21.6878%
Debt & Others - 1.5%
Equity - 41.49%
Govt Securities / Sovereign - 14.28%
InvITs - 0.7575%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.77%
REITs - 2.84%
Reverse Repos - 1.89%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.03%
Commercial Paper - 3.9014%
Corporate Debentures - 21.6878%
Debt & Others - 1.5%
Equity - 41.49%
Govt Securities / Sovereign - 14.28%
InvITs - 0.7575%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.77%
REITs - 2.84%
Reverse Repos - 1.89%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.26%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.61%
Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.03%
Silver - 97.2925%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Equity - 99.9567%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Gold - 96.19%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.87%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 11.56416 1332.8843
Reliance Industr 10.15547 1170.519
ICICI Bank 7.58798 874.5903
Infosys 6.23835 719.0322
Larsen & Toubro 4.32764 498.8034
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 9.14 34.50 58.61 20.79 18.50
Nippon India ETF Nifty 50 Value 20 4.53 24.21 32.80 22.33 20.02
LIC MF Nifty 100 ETF 4.72 18.14 32.32 16.59 16.53
Nippon India ETF Nifty 100 4.70 18.17 32.18 16.30 16.04
UTI-Nifty 50 ETF 3.73 15.19 28.05 16.34 16.58
Mutual Funds
Invesco Mutual Fund Announces Income D..
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Nippon India Mutual Fund Announces Inc..
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HDFC MF Announces Income Distribution ..
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DSP MF Announces Income Distribution c..
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Taurus Mutual Fund Fund Announces Appo..
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Bandhan Mutual Fund Announces Appointm..
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Bandhan Mutual Fund Announces Income D..
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Mutual Funds
DSP Mutual Fund Announces IDCW & Incom..
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LIC Mutual Fund Announces Income Distr..
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Mutual Funds
HSBC Mutual Fund Announces Income Dist..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
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Mutual Funds
UTI Aggressive Hybrid Fund Announces I..
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Mutual Funds
Axis MF Announces IDCW & Monthly Incom..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
DSP MF Announces Income Distribution c..
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
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Mutual Funds
Trust Mutual Fund Announces change in ..
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Mutual Funds
Axis MF Announces IDCW Income Distribu..
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Contact Details
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26525000
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Address
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