KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 08, 2025 - 9:36AM >>  ABB India 4969.1  [ -2.49% ]  ACC 1928.55  [ -1.97% ]  Ambuja Cements 525  [ -0.61% ]  Asian Paints Ltd. 2338.95  [ -0.68% ]  Axis Bank Ltd. 1048.95  [ -3.72% ]  Bajaj Auto 7309.1  [ -4.93% ]  Bank of Baroda 229.25  [ -2.13% ]  Bharti Airtel 1687.85  [ -3.18% ]  Bharat Heavy Ele 207.95  [ -3.01% ]  Bharat Petroleum 274.4  [ -1.79% ]  Britannia Ind. 5056.05  [ 0.62% ]  Cipla 1384.4  [ -2.20% ]  Coal India 377.5  [ -2.01% ]  Colgate Palm. 2389.1  [ -1.38% ]  Dabur India 451.45  [ -2.23% ]  DLF Ltd. 608.15  [ -7.02% ]  Dr. Reddy's Labs 1088.65  [ -1.90% ]  GAIL (India) 168.75  [ -4.53% ]  Grasim Inds. 2508.85  [ -4.12% ]  HCL Technologies 1375.3  [ -3.27% ]  HDFC Bank 1758.15  [ -3.24% ]  Hero MotoCorp 3529.65  [ -3.56% ]  Hindustan Unilever L 2250.15  [ 0.25% ]  Hindalco Indus. 562.4  [ -6.26% ]  ICICI Bank 1287.65  [ -3.54% ]  Indian Hotels Co 751.8  [ -6.04% ]  IndusInd Bank 676.2  [ -0.89% ]  Infosys L 1397.8  [ -3.75% ]  ITC Ltd. 406.05  [ -0.85% ]  Jindal St & Pwr 791.45  [ -6.83% ]  Kotak Mahindra Bank 2039.2  [ -4.40% ]  L&T 3070.85  [ -5.78% ]  Lupin Ltd. 1922.9  [ -2.45% ]  Mahi. & Mahi 2490.9  [ -4.11% ]  Maruti Suzuki India 11327.25  [ -1.34% ]  MTNL 41.14  [ -5.40% ]  Nestle India 2247.7  [ -0.61% ]  NIIT Ltd. 108.2  [ -6.68% ]  NMDC Ltd. 61.34  [ -5.75% ]  NTPC 350  [ -0.13% ]  ONGC 219.9  [ -2.70% ]  Punj. NationlBak 94.92  [ -1.73% ]  Power Grid Corpo 289.35  [ -1.51% ]  Reliance Inds. 1166.2  [ -3.20% ]  SBI 746.75  [ -2.74% ]  Vedanta 373.9  [ -6.90% ]  Shipping Corpn. 156.8  [ -5.34% ]  Sun Pharma. 1668.35  [ -2.40% ]  Tata Chemicals 802.55  [ -1.21% ]  Tata Consumer Produc 1047.85  [ -3.67% ]  Tata Motors 579.85  [ -5.54% ]  Tata Steel 129.6  [ -7.73% ]  Tata Power Co. 354.75  [ -3.85% ]  Tata Consultancy 3276.6  [ -0.69% ]  Tech Mahindra 1288.95  [ -2.47% ]  UltraTech Cement 11192.65  [ -2.65% ]  United Spirits 1401.2  [ -1.96% ]  Wipro 242.85  [ -1.38% ]  Zee Entertainment En 97.18  [ -7.07% ]  

Mutual Fund

Indian Indices

  • Sensex
    74277.99

    + 1140.09
    (+ 1.56 %)

  • NSE Index
    22545.15

    + 383.55
    (+ 1.73 %)

  • BSE 100LCTMC
    8312.35

    + 130.56
    (+ 1.60 %)

  • BSE Auto
    44966.77

    + 578.20
    (+ 1.30 %)

  • BSE Bharat22
    7892.98

    + 141.85
    (+ 1.83 %)

  • BSE CPSE
    3451.76

    + 59.97
    (+ 1.77 %)

  • BSE DFRGI
    1381.67

    + 30.17
    (+ 2.23 %)

  • BSE DSI
    905.97

    + 11.94
    (+ 1.34 %)

  • BSE EVI
    838.25

    + 16.51
    (+ 2.01 %)

  • BSE Infra
    542.36

    + 10.76
    (+ 2.02 %)

  • BSE IPO
    12865.56

    + 209.58
    (+ 1.66 %)

  • BSE LVI
    1662.87

    + 22.86
    (+ 1.39 %)

  • BSE Metal
    27113.7

    + 433.54
    (+ 1.62 %)

  • BSE Midcap
    39723.08

    + 615.12
    (+ 1.57 %)

  • BSE Momen
    1874.59

    + 31.79
    (+ 1.73 %)

  • BSE Oil&Gas
    23860.53

    + 310.94
    (+ 1.32 %)

  • BSE PBI
    17787.39

    + 246.87
    (+ 1.41 %)

  • BSE Power
    6423.22

    + 91.70
    (+ 1.45 %)

  • BSE Quality
    1590.53

    + 19.73
    (+ 1.26 %)

  • BSE Realty
    6147.93

    + 132.37
    (+ 2.20 %)

  • BSE Sensex50
    23494

    + 352.88
    (+ 1.52 %)

  • BSE Smallcap
    44830.19

    + 855.83
    (+ 1.95 %)

  • BSE SME IPO
    83963.75

    + 1757.61
    (+ 2.14 %)

  • BSE_Bankex
    58214.86

    + 1054.79
    (+ 1.85 %)

  • BSE_CDS
    53831.17

    + 1712.03
    (+ 3.28 %)

  • BSE_CGS
    58238.46

    + 1182.55
    (+ 2.07 %)

  • BSE_FMCG
    19485.96

    + 223.52
    (+ 1.16 %)

  • BSE_HCS
    39743.98

    + 463.67
    (+ 1.18 %)

  • BSE_IT
    32539.66

    + 429.54
    (+ 1.34 %)

  • BSE_PSU
    17673.59

    + 353.35
    (+ 2.04 %)

  • BSE100ESG
    376.38

    + 5.88
    (+ 1.59 %)

  • BSE150MC
    13798.48

    + 226.71
    (+ 1.67 %)

  • BSE200
    10159.98

    + 161.17
    (+ 1.61 %)

  • BSE200EQUALW
    11450.07

    + 182.44
    (+ 1.62 %)

  • BSE250LMC
    9610.91

    + 152.32
    (+ 1.61 %)

  • BSE250SC
    5796.42

    + 106.26
    (+ 1.87 %)

  • BSE400MSC
    10319.19

    + 176.30
    (+ 1.74 %)

  • BSE500
    32181.84

    + 517.48
    (+ 1.63 %)

  • BSECMINSURAN
    1856.43

    + 33.89
    (+ 1.86 %)

  • BSEDollex30
    7103.04

    + 110.56
    (+ 1.58 %)

  • BSEINTERNECO
    2532.02

    + 66.53
    (+ 2.70 %)

  • BSENAT
    23555.07

    + 372.69
    (+ 1.61 %)

  • BSEPOWENERGY
    3531.14

    + 43.22
    (+ 1.24 %)

  • BSESELECTBG
    3698.82

    + 62.15
    (+ 1.71 %)

  • BSESELIPO
    4088.9

    + 89.11
    (+ 2.23 %)

  • BSESEN606535
    30653.81

    + 489.34
    (+ 1.62 %)

  • BSESENSEX60
    30387.66

    + 480.04
    (+ 1.61 %)

  • BSESENSEXEW
    72098.98

    + 1309.57
    (+ 1.85 %)

  • BSESensexN30
    34107.26

    + 569.62
    (+ 1.70 %)

  • BSESensexN50
    74936.36

    + 1440.22
    (+ 1.96 %)

  • BSETECk
    16112.22

    + 252.63
    (+ 1.59 %)

  • DOLLEX
    1969.82

    + 31.27
    (+ 1.61 %)

  • Dollex 100
    2838.12

    + 45.36
    (+ 1.62 %)

  • CNX 100
    23086.5

    + 408.60
    (+ 1.80 %)

  • CNX 200
    12473.4

    + 231.05
    (+ 1.89 %)

  • CNX Auto
    20122.55

    + 307.00
    (+ 1.55 %)

  • CNX Bank
    50743.5

    + 883.40
    (+ 1.77 %)

  • CNX Commo
    8008.9

    + 159.30
    (+ 2.03 %)

  • CNX Consum
    10636.25

    + 185.40
    (+ 1.77 %)

  • CNX DOI
    5588.9

    + 92.00
    (+ 1.67 %)

  • CNX Energy
    31939.5

    + 524.95
    (+ 1.67 %)

  • CNX Fin
    24367.85

    + 459.40
    (+ 1.92 %)

  • CNX FMCG
    53894.45

    + 653.30
    (+ 1.23 %)

  • CNX HighBeta
    3236.65

    + 92.20
    (+ 2.93 %)

  • CNX Infra
    8125.75

    + 165.80
    (+ 2.08 %)

  • CNX IT
    33078.05

    + 409.25
    (+ 1.25 %)

  • CNX LVI
    22902.15

    + 317.30
    (+ 1.40 %)

  • CNX Media
    1465.1

    + 35.20
    (+ 2.46 %)

  • CNX Metal
    8054.05

    + 207.70
    (+ 2.65 %)

  • CNX Midcap
    49946.95

    + 1137.50
    (+ 2.33 %)

  • CNX MNC
    25359.35

    + 333.65
    (+ 1.33 %)

  • CNX Pharma
    20199.15

    + 203.65
    (+ 1.02 %)

  • CNX PSE
    9092.95

    + 201.45
    (+ 2.27 %)

  • CNX PSU Bank
    6250.1

    + 160.90
    (+ 2.64 %)

  • CNX Realty
    800.5

    + 24.30
    (+ 3.13 %)

  • CNX Shar 500
    6364.25

    + 95.00
    (+ 1.52 %)

  • CNX Smallcap
    15477.55

    + 409.65
    (+ 2.72 %)

  • CNX SSI
    30079.9

    + 513.80
    (+ 1.74 %)

  • CNX500
    20493.4

    + 387.70
    (+ 1.93 %)

  • CPSE
    5927.65

    + 107.00
    (+ 1.84 %)

  • LIX 15
    6292.35

    + 127.40
    (+ 2.07 %)

  • LIX15 Midcap
    12424.65

    + 373.35
    (+ 3.10 %)

  • N500MC502525
    14107.9

    + 283.95
    (+ 2.05 %)

  • N500MOM50
    45238.3

    + 1189.05
    (+ 2.70 %)

  • N500MUCIFFTT
    12516.5

    + 260.35
    (+ 2.12 %)

  • N500MUCIMFTT
    13033.85

    + 242.10
    (+ 1.89 %)

  • N5HMFMQVLv50
    27603.7

    + 525.90
    (+ 1.94 %)

  • NI 15
    10230.45

    + 162.35
    (+ 1.61 %)

  • NIF Mobility
    17645.45

    + 325.50
    (+ 1.88 %)

  • NIF100A30
    15783.15

    + 327.10
    (+ 2.12 %)

  • NIF200A30
    21534.2

    + 550.95
    (+ 2.63 %)

  • NIF200MOME30
    26590.2

    + 592.75
    (+ 2.28 %)

  • NIF500LMSECW
    15427.85

    + 322.95
    (+ 2.14 %)

  • NIF500LOWV50
    19572.85

    + 360.20
    (+ 1.87 %)

  • NIF500QLTY50
    16515.55

    + 369.60
    (+ 2.29 %)

  • NIF500VAL50
    12673.6

    + 266.55
    (+ 2.15 %)

  • NIFALV30
    24378.55

    + 315.10
    (+ 1.31 %)

  • NIFAQLV30
    20179.8

    + 231.20
    (+ 1.16 %)

  • NIFAQVLV30
    18362.6

    + 226.40
    (+ 1.25 %)

  • NIFCOREHOUSE
    14649.05

    + 350.20
    (+ 2.45 %)

  • NIFCORPMAATR
    31683.15

    + 620.45
    (+ 2.00 %)

  • NIFEVNAA
    2485.4

    + 42.35
    (+ 1.73 %)

  • NIFFINSEREXB
    25748.1

    + 754.15
    (+ 3.02 %)

  • NIFFS2550
    25965.4

    + 565.85
    (+ 2.23 %)

  • NIFINDIADIGI
    7802.05

    + 162.70
    (+ 2.13 %)

  • NIFINDIAMANU
    12331.75

    + 222.75
    (+ 1.84 %)

  • NIFINDIANAC
    10167.9

    + 242.40
    (+ 2.44 %)

  • NIFMC150M50
    53020.3

    + 1417.80
    (+ 2.75 %)

  • NIFMC150Q50
    20857.6

    + 346.75
    (+ 1.69 %)

  • NIFMCSELECT
    11061.35

    + 291.85
    (+ 2.71 %)

  • NIFMICCAP250
    20006.15

    + 456.25
    (+ 2.33 %)

  • NIFMIDSMLFS
    14810.4

    + 396.55
    (+ 2.75 %)

  • NIFMIDSMLHC
    39147.6

    + 667.15
    (+ 1.73 %)

  • NIFMIDSMLITT
    8459.35

    + 211.20
    (+ 2.56 %)

  • NIFMSINDCONS
    18055.6

    + 407.60
    (+ 2.31 %)

  • NIFNONCYCSMR
    14944.6

    + 287.80
    (+ 1.96 %)

  • NIFQLV30
    15773.7

    + 187.80
    (+ 1.20 %)

  • NIFSC250Q50
    23160.4

    + 512.35
    (+ 2.26 %)

  • NIFTOP15EW
    9380.85

    + 158.10
    (+ 1.71 %)

  • NIFTOP20EW
    8374.45

    + 154.85
    (+ 1.88 %)

  • NIFTOTALMAR
    11512.65

    + 219.45
    (+ 1.94 %)

  • Nifty CD
    35261.35

    + 1252.65
    (+ 3.68 %)

  • Nifty CM
    3332.75

    + 121.55
    (+ 3.79 %)

  • NIFTY DEF
    6160.15

    + 188.05
    (+ 3.15 %)

  • Nifty Health
    13210.65

    + 161.75
    (+ 1.24 %)

  • Nifty IPO
    1746.7

    + 37.10
    (+ 2.17 %)

  • Nifty LMC250
    14240.9

    + 276.95
    (+ 1.98 %)

  • Nifty MCap50
    14077.05

    + 320.45
    (+ 2.33 %)

  • Nifty MSC400
    17010

    + 376.65
    (+ 2.26 %)

  • NIFTY OILGAS
    9992.45

    + 140.95
    (+ 1.43 %)

  • Nifty PBI
    25231.05

    + 462.50
    (+ 1.87 %)

  • Nifty Rural
    13683.25

    + 253.25
    (+ 1.89 %)

  • Nifty SCap50
    7481.45

    + 206.10
    (+ 2.83 %)

  • Nifty TG25
    13936.95

    + 288.25
    (+ 2.11 %)

  • Nifty TL
    19491.3

    + 347.30
    (+ 1.81 %)

  • Nifty100 EWI
    29196.2

    + 563.60
    (+ 1.97 %)

  • Nifty100LV30
    18202.8

    + 235.10
    (+ 1.31 %)

  • Nifty200Q30
    18446.85

    + 276.30
    (+ 1.52 %)

  • Nifty50 EWI
    28141.9

    + 523.10
    (+ 1.89 %)

  • NIFTY500EW
    12216.4

    + 260.05
    (+ 2.17 %)

  • NiftyAlpha50
    44209.95

    + 1437.25
    (+ 3.36 %)

  • NiftyHousing
    10456.05

    + 235.90
    (+ 2.31 %)

  • NiftyMCap150
    18395.05

    + 389.95
    (+ 2.17 %)

  • NiftySCap250
    14537.65

    + 347.45
    (+ 2.45 %)

  • NIFTYTOP10EW
    8886.1

    + 143.45
    (+ 1.64 %)

  • NiftyTourism
    8667

    + 211.90
    (+ 2.51 %)

  • NMSC400MQ100
    41874.65

    + 1001.55
    (+ 2.45 %)

  • NSC250MQ100
    40241.8

    + 939.45
    (+ 2.39 %)

  • NSEMID
    60820.95

    + 1274.75
    (+ 2.14 %)

  • NSEQuality30
    5035.85

    + 63.85
    (+ 1.28 %)

  • NV 20
    11870.9

    + 167.50
    (+ 1.43 %)

Global Indices

  • DOW Jones
    37965.6

    -349.26
    (-0.91 %)

  • Nasdaq
    15603.26

    + 15.48
    (+ 0.10 %)

  • S&P 500
    5062.25

    -11.83
    (-0.23 %)

  • Nikkei 225
    32900.17

    + 1763.59
    (+ 5.66 %)

  • Hang Seng
    20166.33

    + 338.03
    (+ 1.70 %)

  • Shanghai Composite
    3124.77

    + 28.20
    (+ 0.91 %)

  • Straits Times
    3481.4

    -59.10
    (-1.67 %)

  • FTSE 100
    7675.91

    -379.07
    (-4.71 %)

Forex

  • USDINR 85.2281
    -0.48
    GBPINR 111.5295
    -0.54
  • JPYINR 58.4100
    0.42
    EURINR 94.3401
    0.63

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Flexi Cap Fund
Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/04/2025) 86.5636
Percentage Returns
1 Month Ago -1.05%
3 Months Ago -9.55%
1 Year Ago -11.2%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 631.4010.20
ITC LimitedCigarettes & Tobacco Products 531.268.58
Adani Power LimitedPower - Generation/Distribution 359.645.81
Samvardhana Motherson International LtdAuto Ancl - Electrical 324.675.25
Aurobindo Pharma LimitedPharmaceuticals 320.735.18
Life Insurance Corporation Of IndiaFinance - Life Insurance 267.104.32
Bajaj Finserv Ltd.Holding Company 248.324.01
Adani Enterprises LimitedTrading & Distributors 212.293.43
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 204.153.30
Tata Power Company LimitedPower - Generation/Distribution 199.243.22
Britannia Industries LimitedFood Processing & Packaging 197.853.20
Larsen & Toubro LimitedConstruction, Contracting & Engineering 196.523.18
Swan Energy LimitedRealty 172.092.78
Himadri Speciality Chemical LimitedChemicals - Speciality 132.602.14
Chambal Fertilizers & Chemicals LtdFertilisers 129.922.10
Grasim Industries LtdCement 120.871.95
Aadhar Housing Finance LimitedFinance - Housing 118.211.91
NTPC LimitedPower - Generation/Distribution 115.861.87
HDFC Life Insurance Co LtdFinance - Life Insurance 111.051.79
SUN TV Network LimitedEntertainment & Media 106.741.72
Alivus Life SciencesPharmaceuticals 96.301.56
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 96.251.56
UNITED BREWERIES LIMITEDBeverages & Distilleries 94.941.53
Asian Paints LimitedPaints/Varnishes 58.850.95
Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 52.970.86
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 49.490.80
Adani Energy Solutions LimitedPower - Transmission/Equipment 45.500.74
Rural Electrification Corporation LtdFinance - Term Lending Institutions 44.710.72
Tata Consumer Products LtdTea & Coffee 26.980.44
Avenue Supermarts LimitedRetail - Departmental Stores 22.130.36
Hyundai Motor India LimitedAuto - Cars & Jeeps 21.350.34
Divi's Laboratories LimitedPharmaceuticals 14.410.23
Equity
JSW Infrastructure LimitedPort & Port Services 0.850.01
Bajaj Finserv Ltd. 27/03/2025 129.202.09
Avenue Supermarts Limited 27/03/2025 97.881.58
Larsen & Toubro Limited 27/03/2025 91.771.48
Tata Power Company Limited 27/03/2025 89.371.44
Oil and Natural Gas Corporation Ltd. 27/03/2025 72.541.17
Derivatives
GAIL (IndiLimited 27/03/2025 18.870.30
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -465.77-7.53
91 Days Treasury Bill 30-May-2025 98.431.59
Treasury Bill
91 Days Treasury Bill 24-Apr-2025 24.760.40
TREPS 03-Mar-2025 DEPO 10 706.4811.42
Total6188.79100.00