1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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251.20 -9.40 (-3.61%)

33.70% Fall from 52W High

22.0M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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47.1

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MF Apr-2024 Mar-2024 Feb-2024
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 %
Nippon India ELSS Tax Saver Fund Growth 150.80 1.01% 4,000,000 -500,000 -11.11% 4,500,000 0% 4,500,000 15.38%
Nippon India Small Cap Fund - Growth 0 -% 0 -13,998,420 -100% 13,998,420 -12.50% 15,998,420 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 10,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 588.44 6.29% 15,608,500 0 0% 15,608,500 0% 15,608,500 1.63%
Canara Robeco Equity Hybrid Fund Growth 47.13 0.47% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.88 0.54% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Canara Robeco Value Fund Regular Growth 6.42 0.55% 170,299 0 0% 170,299 0% 170,299 0%
Quant Small Cap Fund Growth 1,373.85 6.81% 36,441,660 626,560 1.75% 35,815,100 2.93% 34,795,100 61.69%
Quant Mid Cap Fund Growth 232.92 3.37% 6,178,350 0 0% 6,178,350 0% 6,178,350 7.86%
Quant Absolute Fund Growth 190.91 9.43% 5,064,050 -200,000 -3.80% 5,264,050 -7.88% 5,714,050 -3.38%
Quant Active Fund Growth 430.46 4.40% 11,418,100 0 0% 11,418,100 0% 11,418,100 2.42%
Quant Multi Asset Fund Growth 195.38 8.99% 5,182,500 0 0% 5,182,500 -0.96% 5,232,500 0%
Quant Large and Mid Cap Fund Growth 180.37 7.11% 4,784,350 0 0% 4,784,350 0% 4,784,350 1.70%
Quant Infrastructure Fund Growth 161.20 5.06% 4,275,950 0 0% 4,275,950 0% 4,275,950 14.76%
Quant Focused fund Growth 86.15 9.32% 2,285,210 0 0% 2,285,210 0% 2,285,210 -4.99%
Quant Flexi Cap Fund Growth 271.81 4.89% 7,209,900 0 0% 7,209,900 0% 7,209,900 24.10%
Quant ESG Equity Fund Regular Growth 0 -% 0 -626,560 -100% 626,560 0% 626,560 -24.20%
Quant Quantamental Fund Regular Growth 182.08 8.38% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Quant Value Fund Regular Growth 134.64 8.35% 3,571,410 0 0% 3,571,410 -10.07% 3,971,410 0%
Quant Large Cap Fund Regular Growth 71.46 7.16% 1,895,360 0 0% 1,895,360 0% 1,895,360 12.79%
Quant Business Cycle Fund Regular Growth 93.44 7.56% 2,478,610 0 0% 2,478,610 0% 2,478,610 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.76 0.32% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 114.58 0.42% 3,039,222 0 0% 3,039,222 -41.48% 5,193,755 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,471,151 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,070,915 -16.47%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 47.55 1.42% 1,261,195 0 0% 1,261,195 0% 1,261,195 0%
Bandhan Large Cap Fund Growth 27.77 1.99% 736,651 -770,777 -51.13% 1,507,428 83.54% 821,321 100%
Edelweiss ELSS Tax saver Growth 1.87 0.54% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.64 1.98% 680,000 0 0% 680,000 10.57% 615,000 42.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.43 1.27% 648,000 0 0% 648,000 0% 648,000 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 3.80 0.16% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Midcap Regular Growth 1,131 11.52% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,187.55 11.86% 31,500,000 -2,448,685 -7.21% 33,948,685 -9.47% 37,500,000 -1.04%
SBI Long Term Advantage Fund Series I Regular Growth 2.37 4.89% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.98 5.03% 52,433 0 0% 52,433 0% 52,433 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 190.46 5.60% 5,051,957 -675,000 -11.79% 5,726,957 -15.78% 6,800,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.53 4.93% 93,683 0 0% 93,683 0% 93,683 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 165,333 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.73 0.65% 603,000 0 0% 603,000 0% 603,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 0.98% 115,500 -66,464 -36.53% 181,964 -31.28% 264,793 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 32.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 480,000 10.40%
Motilal Oswal Large and Midcap Fund Regular Growth 236.09 5.85% 6,262,244 0 0% 6,262,244 -15.38% 7,400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.25 0.90% 510,500 0 0% 510,500 0% 510,500 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 100%
Bank of India Bluechip Fund Regular Growth 1.89 1.33% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 240,000 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,041,021 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 389,069 -48.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,424 -52.00%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 56,282 -46.69%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 2,200,000 73.91%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.89 1.07% 342,000 0 0% 342,000 0% 342,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,160 0%
Baroda BNP Paribas Value Fund Regular Growth 27.14 1.54% 720,000 0 0% 720,000 0% 720,000 0%
Bandhan Financial Services Fund Regular Growth 38.77 4.83% 1,028,427 0 0% 1,028,427 52.38% 674,888 133.35%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -368,000 -100% 368,000 0% 368,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 80,714 -53.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,327 -50.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 132,291 -18.60%
Tata Large Cap Fund Growth 19.60 0.93% 520,000 -100,000 -16.13% 620,000 -4.32% 648,000 -13.37%
Tata Large & Mid Cap Fund Regular Growth 36.57 0.51% 970,000 0 0% 970,000 0% 970,000 0%
Tata Equity P/E Fund Regular Growth 73.89 0.95% 1,960,000 -900,000 -31.47% 2,860,000 0% 2,860,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.52 0.34% 676,946 0 0% 676,946 0% 676,946 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.94 1.32% 25,000 0 0% 25,000 0% 25,000 8.70%
Tata Retirement Savings Progressive Fund Growth 17.34 0.94% 460,000 -316,000 -40.72% 776,000 0% 776,000 36.38%
Tata Retirement Savings Moderate Fund Growth 16.02 0.81% 425,000 -333,000 -43.93% 758,000 0% 758,000 34.16%
Tata Retirement Savings Conservative Fund Growth 0.49 0.30% 13,000 -7,000 -35% 23,500 0% 23,500 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Kotak Equity Savings Fund Regular Growth 15.47 0.30% 410,476 0 0% 410,476 0% 410,476 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.68 0.50% 946,500 0 0% 946,500 0% 946,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -54,390 -100% 54,390 -16.82% 65,390 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.16 0.90% 243,000 0 0% 243,000 0% 243,000 0%
Invesco India Equity Savings Fund Regular Growth 0.81 0.49% 21,433 -23,517 -52.32% 44,950 -27.39% 61,904 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 25.45 0.61% 675,000 0 0% 675,000 0% 675,000 0%
Bank of India Flexi Cap Fund Regular Growth 19.04 2.17% 505,000 0 0% 505,000 8.60% 465,000 94.56%
ITI Large Cap Fund Regular Growth 3.49 1.17% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.67 0.77% 44,383 0 0% 44,383 0% 44,383 -16.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.11 1.18% 162,000 0 0% 162,000 0% 162,000 -4.71%
ITI Banking and Financial Services Fund Regular Growth 4.71 1.76% 125,000 0 0% 125,000 0% 125,000 0%
Tata Multicap Fund Regular Growth 6.41 0.22% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Balanced Advantage Fund Growth 187.78 0.22% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
HDFC Dividend Yield Fund Regular Growth 15.08 0.30% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth 110.72 0.33% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
HDFC Multi Cap Fund Regular Growth 23.75 0.18% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Large and Mid Cap Fund Growth 34.42 0.18% 913,093 0 0% 913,093 0% 913,093 0%
Bank of India Balanced Advantage Regular Growth 1.96 1.56% 52,000 0 0% 52,000 6.12% 49,000 8.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.17 0.09% 31,000 -105,000 -77.21% 136,000 -50.36% 274,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -191,000 -100% 191,000 -58.48% 460,000 0%
Navi Conservative Hybrid Fund Growth 0.15 0.45% 4,000 0 0% 4,000 0% 4,000 0%
HSBC ELSS Tax saver Fund Growth 17.03 0.44% 451,600 0 0% 451,600 0% 451,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.44 3.02% 38,139 -7,775 -16.93% 45,914 41.76% 32,389 100%
Navi ELSS Tax Saver Fund Regular Growth 0.48 0.78% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 0.60% 44,800 0 0% 44,800 0% 44,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.82% 22,500 0 0% 22,500 0% 22,500 0%
Navi Flexi Cap Fund Regular Growth 1.85 0.74% 49,000 0 0% 49,000 0% 49,000 0%
Shriram Flexi Cap Fund Regular Growth 2.62 2.89% 69,533 22,090 46.56% 47,443 -14.80% 55,687 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.46 2.95% 38,848 -8,693 -18.29% 47,541 41.88% 33,508 100%
Shriram Balanced Advantage Fund Regular Growth 1.45 3.00% 38,391 5,308 16.04% 33,083 2.23% 32,360 100%
Sundaram Large Cap Fund Reg Gr 5.16 0.15% 137,000 -333,000 -70.85% 470,000 -54.94% 1,043,000 0%
Sundaram Flexi Cap Fund Regular Growth 4.03 0.19% 107,000 -238,000 -68.99% 345,000 -37.04% 548,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -503,059 -100% 503,059 -39.01% 824,842 100%
Shriram Multi Asset Allocation Fund Regular Growth 4.01 2.94% 106,467 18,660 21.25% 87,807 1.93% 86,143 100%
ICICI Prudential Child Care Fund (Gift Plan) 32.05 2.55% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential MidCap Fund Growth 64.09 1.10% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Bluechip Fund Growth 160.52 0.48% 4,257,868 -4,165,112 -49.45% 8,422,980 -35.02% 12,962,313 17.92%
Axis ELSS Tax Saver Fund Growth 309.76 0.87% 8,216,550 0 0% 8,216,550 0% 8,216,550 94.86%
Axis Conservative Hybrid Fund Growth 0.85 0.25% 22,638 0 0% 22,638 0% 22,638 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 31.68 1.54% 840,194 150,000 21.73% 690,194 -44.61% 1,246,000 5.97%
Union ELSS Tax Saver Fund Growth 12.05 1.38% 319,748 177,000 123.99% 142,748 -67.39% 437,748 7.62%
Axis Focused Fund Growth 126.94 0.91% 3,367,176 -2,685,540 -44.37% 6,052,716 0% 6,052,716 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,235 -100% 1,235 0% 1,235 -99.79%
Union Largecap Fund Regular Growth 2.56 0.76% 68,000 -23,000 -25.27% 91,000 -50% 182,000 19.74%
Axis Flexi Cap Fund Regular Growth 90.48 0.76% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Growth Opportunities Fund Regular Growth 78.57 0.65% 2,084,012 -1,800,000 -46.34% 3,884,012 0% 3,884,012 18.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.32 2.24% 433,000 0 0% 433,000 0% 433,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.67 1.55% 177,000 0 0% 177,000 0% 177,000 0%
Union Large & Midcap Fund Regular Growth 4.31 0.59% 114,248 -212,750 -65.06% 326,998 39.23% 234,869 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.94 0.11% 25,000 0 0% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.56 0.75% 14,900 -5,100 -25.50% 20,000 0% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.20 0.92% 85,000 -55,000 -39.29% 140,000 0% 140,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.07 1.19% 187,504 15,000 8.70% 172,504 -19.95% 215,504 0%
Axis Quant Fund Regular Growth 4.21 0.40% 111,752 0 0% 111,752 0% 111,752 0%
Axis Multicap Fund Regular Growth 0 -% 0 -1,823,406 -100% 1,823,406 0% 1,823,406 19.69%
Union Retirement Fund Regular Growth 1.20 0.97% 31,700 0 0% 31,700 -26.11% 42,900 0%
Union Multicap Fund Regular Growth 8.71 0.98% 231,000 116,000 100.87% 115,000 -65.67% 335,000 10.09%
Union Innovation & Opportunities Fund Regular Growth 9.05 1.41% 240,027 0 0% 240,027 -39.13% 394,336 24.28%
Union Children's Fund Regular Growth 0.47 1.05% 12,500 5,000 66.67% 7,500 -50.07% 15,021 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 0.83 0.10% 22,000 -14,000 -38.89% 36,000 0% 36,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 1.91 0.16% 50,687 -225,482 -81.65% 276,169 -35.20% 426,169 -26.03%
Axis Equity Savings Fund Regular Plan Growth 3.29 0.36% 87,317 -50,000 -36.41% 137,317 0% 137,317 17.05%
Axis Children's Regular Lock in Growth 5.59 0.69% 148,165 0 0% 148,165 0% 148,165 0%
Axis Balanced Advantage Fund Regular Growth 15.52 0.73% 411,761 -81,000 -16.44% 492,761 -10.85% 552,761 92.09%
Union Balanced Advantage Fund Regular Growth 14.96 0.93% 396,852 0 0% 396,852 0% 396,852 0%
Axis Aggresive Hybrid Fund Regular Growth 16.92 1.06% 448,804 -62,000 -12.14% 510,804 0% 510,804 0%
ITI Flexi Cap Fund Regular Growth 11.83 1.26% 313,793 0 0% 313,793 0% 313,793 0%
Axis Business Cycles Fund Regular Growth 37.77 1.39% 1,001,854 -150,000 -13.02% 1,151,854 -34.25% 1,751,854 9.02%
Quant Dynamic Asset Allocation Fund Regular Growth 79.60 7.60% 2,111,377 0 0% 2,111,377 0% 2,111,377 2.92%
Quant BFSI Regular Growth 47.54 9.26% 1,261,010 0 0% 1,261,010 -8.69% 1,381,010 21.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -189,445 -100% 189,445 0% 189,445 100%
Union Equity Savings Fund Regular Growth 0.71 0.60% 18,917 0 0% 18,917 0% 18,917 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,559 -40.95%
HSBC Nifty Next 50 Index Fund Regular Growth 2.02 1.83% 53,524 712 1.35% 52,812 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.92 0.70% 24,376 2,561 11.74% 21,815 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.03 1.85% 2,414,568 80,875 3.47% 2,333,693 100% - -%
LIC MF Nifty Next 50 Index Growth 1.47 1.84% 39,046 440 1.14% 38,606 100% - -%
UTI Nifty Next 50 ETF 37.91 1.85% 1,005,605 14,745 1.49% 990,860 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 70.98 1.85% 1,882,817 26,934 1.45% 1,855,883 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 9.62 1.85% 255,112 9,354 3.81% 245,758 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.27 1.85% 33,639 -941 -2.72% 34,580 100% - -%
ICICI Prudential Nifty Next 50 ETF 10.30 1.85% 273,104 8,757 3.31% 264,347 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 8.00 0.72% 212,212 64,607 43.77% 147,605 100% - -%
Axis Nifty 100 Index Fund Regular Growth 12.92 0.95% 342,676 33,705 10.91% 308,971 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.81 1.85% 127,577 18,782 17.26% 108,795 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 78.94 1.85% 2,093,779 -350,870 -14.35% 2,444,649 100% - -%
Nippon India ETF Nifty 100 2.29 0.98% 60,627 1,278 2.15% 59,349 100% - -%
ICICI Prudential Nifty 100 ETF 0.75 0.99% 19,882 665 3.46% 19,217 100% - -%
LIC MF Nifty 100 ETF 6.58 0.98% 174,511 0 0% 174,511 100% - -%
SBI Nifty Next 50 ETF 46.56 1.85% 1,234,892 20,849 1.72% 1,214,043 100% - -%
Mirae Asset Nifty Next 50 ETF 3.72 1.85% 98,758 695 0.71% 98,063 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 3.57 1.85% 94,771 4,515 5.00% 90,256 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 15.30 1.85% 405,862 13,855 3.53% 392,007 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.17 1.85% 296,199 17,794 6.39% 278,405 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.48% 18,178 3,243 21.71% 14,935 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 5.39 1.87% 142,947 12,821 9.85% 130,126 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 3.03 1.83% 80,424 12,920 19.14% 67,504 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.77 1.86% 46,979 4,423 10.39% 42,556 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 1.22 0.99% 32,248 1,693 5.54% 30,555 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.56 1.03% 41,286 4,917 13.52% 36,369 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.60 0.98% 42,431 1,669 4.09% 40,762 100% - -%
HDFC Nifty 100 ETF 0.11 0.99% 2,963 372 14.36% 2,591 100% - -%
HDFC Nifty Next 50 ETF 0.38 1.85% 10,097 1,451 16.78% 8,646 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.49 9.83% 198,556 -7,368 -3.58% 205,924 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.78 9.83% 47,316 4,458 10.40% 42,858 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.48% 42,745 5,236 13.96% 37,509 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.48% 12,590 2,241 21.65% 10,349 100% - -%
Motilal Oswal Nifty 500 ETF 0.22 0.72% 5,782 0 0% 5,782 100% - -%
Union Business Cycle Fund Regular Growth 6.41 1.43% 170,000 0 0% 170,000 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.64 1.86% 17,051 3,487 25.71% 13,564 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.48% 10,409 1,024 10.91% 9,385 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.76 1.00% 20,214 0 0% 20,214 100% - -%
Total: 266,090,906 -34,259,893 300,354,299 318,595,597
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