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Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
Strong Performer, Getting Expensive
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8259.50 -121.00 (-1.44%)
128.14% Gain from 52W Low
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NSE 17 Jul, 2025 3:31 PM (IST)

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Multi Commodity Exchange of India Ltd. has an upcoming dividend of ₹30.00 per share due on 08 Aug 2025 See details
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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 %
Motilal Oswal Small Cap Fund Regular Growth 114.71 2.19% 128,257 -12,925 -9.15% 141,182 2.79% 137,346 2.85%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 17.18 2.40% 19,207 -3,998 -17.23% 23,205 4.45% 22,216 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.01 2.39% 5,606 -731 -11.54% 6,337 9.47% 5,789 12.41%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 222.20 4.93% 248,438 13,355 5.68% 235,083 0% 235,083 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.84 0.65% 2,059 0 0% 2,059 -52.62% 4,346 0%
Motilal Oswal Nifty 500 ETF 0.32 0.23% 361 -1 -0.28% 362 3.43% 350 3.86%
Motilal Oswal Quant Fund Regular Growth 1.91 1.29% 2,131 -72 -3.27% 2,203 0% 2,203 0%
Motilal Oswal Focused Regular Growth 63.64 4.07% 71,152 0 0% 71,152 0% 71,152 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 22.03 2.25% 24,631 18 0.07% 24,613 2.12% 24,102 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 5.72 0.23% 6,400 48 0.76% 6,352 3.40% 6,143 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 487.61 4.13% 545,185 20,680 3.94% 524,505 7.45% 488,123 10.40%
Motilal Oswal Multi Asset Fund Regular Growth 1.45 1.54% 1,619 0 0% 1,619 0% 1,619 0%
Motilal Oswal Nifty Smallcap 250 ETF 2.67 2.25% 2,985 305 11.38% 2,680 -0.45% 2,692 5.61%
Motilal Oswal Nifty Capital Market ETF 7.59 12.95% 8,486 6,182 268.32% 2,304 134.86% 981 -4.66%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 -12.50% 4,000 -38.46%
Helios Financial Services Fund Regular Growth 8.63 4.60% 9,645 0 0% 9,645 7.31% 8,988 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 3.12 4.90% 3,488 1,575 82.33% 1,913 8.63% 1,761 48.61%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 33.06 13.01% 36,965 5,522 17.56% 31,443 18.92% 26,440 29.01%
Motilal Oswal Active Momentum Fund Regular Growth 5.09 4.85% 5,696 2,274 66.45% 3,422 6.27% 3,220 15.21%
SBI Nifty 500 Index Fund Regular Growth 2.08 0.23% 2,325 -12 -0.51% 2,337 -0.17% 2,341 0.34%
TrustMF Flexi Cap Fund Regular Growth 27.02 2.29% 30,210 365 1.22% 29,845 44.73% 20,621 0%
Nippon India Banking & Financial Services Fund Growth 123.52 1.65% 138,108 0 0% 138,108 0% 138,108 0%
UTI Banking and Financial Services Fund Growth 31.30 2.31% 34,990 0 0% 34,990 0% 34,990 0%
Nippon India Small Cap Fund - Growth 1,655.54 2.49% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
PGIM India Midcap Fund Regular Growth 179.91 1.55% 201,157 13,635 7.27% 187,522 0% 187,522 0%
Union Small Cap Fund Regular Growth 35.90 2.15% 40,138 0 0% 40,138 0% 40,138 0%
PGIM India Flexi Cap Fund Regular Growth 163.84 2.56% 183,180 -79,820 -30.35% 263,000 0% 263,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.86 1.86% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.09 1.41% 3,455 0 0% 3,455 0% 3,455 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.24 0.74% 8,100 -6,125 -43.06% 14,225 0% 14,225 1.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.85 2.08% 134,000 18,000 15.52% 116,000 0% 116,000 -19.44%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.46 0.58% 11,700 -8,082 -40.86% 19,782 0% 19,782 1.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 53,000 -34.57%
Union Midcap Fund Regular Growth 0 -% 0 -24,387 -100% 24,387 30.61% 18,672 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 55.75 2.26% 62,329 1,574 2.59% 60,755 2.04% 59,539 3.07%
UTI Small Cap Fund Regular Growth 181.13 3.74% 202,518 0 0% 202,518 -1.90% 206,447 -7.62%
PGIM India Balanced Advantage Fund Regular Growth 12.39 1.25% 13,855 -3,769 -21.39% 17,624 0% 17,624 5.44%
PGIM India Small Cap Fund Regular Growth 69.08 4.43% 77,231 0 0% 77,231 0% 77,231 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.07 0.77% 13,500 -13,838 -50.62% 27,338 0% 27,338 1.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 34.37 2.25% 38,430 311 0.82% 38,119 1.97% 37,383 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 42.93 1.06% 48,000 10,000 26.32% 38,000 0% 38,000 100%
Union Multicap Fund Regular Growth 15.64 1.33% 17,488 0 0% 17,488 0% 17,488 100%
Union Children's Fund Regular Growth 0.72 1.00% 810 -300 -27.03% 1,110 0% 1,110 100%
PGIM India Large and Mid Cap Fund Regular Growth 7.05 0.97% 7,881 0 0% 7,881 0% 7,881 0%
Union Business Cycle Fund Regular Growth 8.53 1.44% 9,540 0 0% 9,540 0% 9,540 100%
PGIM India Retirement Fund Regular Growth 2.03 2.27% 2,273 0 0% 2,273 0% 2,273 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 1,040 -362 -25.82% 1,402 -3.18% 1,448 -1.63%
PGIM India Multi Cap Fund Regular Growth 4.93 1.21% 5,515 0 0% 5,515 0% 5,515 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.94 2.39% 25,653 -5,051 -16.45% 30,704 5.96% 28,976 8.92%
TrustMF Small Cap Fund Regular Growth 32.23 3.13% 36,034 -1,067 -2.88% 37,101 43.34% 25,883 0%
UTI Quant Fund Regular Growth 13.04 0.75% 14,576 0 0% 14,576 0% 14,576 0%
Canara Robeco Flexi Cap Fund Growth 177.94 1.31% 198,944 -45,000 -18.45% 243,944 0% 243,944 0%
Canara Robeco Large and Mid Cap Regular Growth 193.72 0.74% 216,589 0 0% 216,589 0% 216,589 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -3,900 -100% 3,900 0% 3,900 0%
Canara Robeco Value Fund Regular Growth 19.90 1.50% 22,250 0 0% 22,250 0% 22,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.32 0.09% 38,375 75 0.20% 38,300 596.36% 5,500 0%
Canara Robeco Small Cap Fund Regular Growth 452.28 3.45% 505,680 -172,340 -25.42% 678,020 0% 678,020 0%
Canara Robeco Multi Cap Fund Regular Growth 76.44 1.68% 85,470 -25,000 -22.63% 110,470 0% 110,470 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.31% 2,925 -325 -10% 3,600 0% 4,000 0%
Tata Banking & Financial Services Fund Regular Growth 26.83 0.91% 30,000 0 0% 30,000 0% 30,000 0%
Tata Flexi Cap Fund Regular Growth 53.66 1.57% 60,000 -30,000 -33.33% 90,000 -10% 100,000 0%
JM Arbitrage Fund Growth 1.01 0.51% 1,125 725 181.25% 400 -55.56% 900 0%
Union Arbitrage Fund Regular Growth 0.22 0.07% 250 250 100% 0 -100% 2,400 -14.29%
Axis Value Fund Regular Growth 16.76 1.70% 18,744 2,661 16.55% 16,083 48.74% 10,813 37.80%
Baroda BNP Paribas Focused Regular Growth 17.89 2.49% 20,000 0 0% 20,000 -55.56% 45,000 0%
Tata Arbitrage Fund Regular Growth 136.06 0.85% 152,125 54,125 55.23% 98,000 -29.34% 138,700 -27.08%
Tata Balanced Advantage Fund Regular Growth 44.99 0.43% 50,300 0 0% 50,300 0% 50,300 0%
Axis Multicap Fund Regular Growth 132.23 1.60% 147,842 23,271 18.68% 124,571 5.06% 118,571 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 34.76 6.48% 38,866 1,088 2.88% 37,778 0.95% 37,421 1.14%
Axis Midcap Fund Growth 628.76 1.96% 702,999 201,912 40.29% 501,087 83.25% 273,447 0%
Tata Retirement Savings Progressive Fund Growth 38.07 1.75% 42,561 7,560 21.60% 35,001 288.86% 9,001 100%
Tata Retirement Savings Moderate Fund Growth 32.32 1.45% 36,135 5,484 17.89% 30,651 300.61% 7,651 100%
Tata Retirement Savings Conservative Fund Growth 0.99 0.55% 1,110 162 17.09% 948 0% 248 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.58 1.23% 4,000 4,000 100% - -% 0 -100%
Axis Small Cap Fund Regular Growth 592.53 2.25% 662,486 8,782 1.34% 653,704 0% 653,704 12.82%
Axis Arbitrage Regular Growth 29.74 0.43% 33,250 23,250 232.50% 10,000 -32.43% 14,800 27.59%
Axis Large & Mid Cap Fund Regular Growth 146.94 0.98% 164,290 38,271 30.37% 126,019 0% 126,019 0%
Baroda BNP Paribas Innovation Fund Regular Growth 24.35 2.42% 27,225 -11,925 -30.46% 39,150 -10% 43,500 -19.44%
Baroda BNP Paribas Retirement Fund Regular Growth 3.09 0.79% 3,460 -390 -10.13% 3,850 -10.47% 4,300 -10.42%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.23% 766 2 0.26% 764 6.70% 716 4.07%
Tata Nifty Capital Markets Index Fund Regular Growth 38.79 13.17% 43,366 6,492 17.61% 36,874 20.37% 30,634 9.69%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 74,238 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.07 1.17% 1,200 -150 -11.11% 1,350 -10% 1,500 -11.76%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.95 2.40% 2,184 -224 -9.30% 2,408 11.17% 2,166 7.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.66 1.22% 60,000 0 0% 60,000 -25% 80,000 0%
Sundaram Services Regular Growth 40.17 0.91% 44,914 -35,342 -44.04% 80,256 0% 80,256 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 2.68 2.26% 2,997 13 0.44% 2,984 1.57% 2,938 2.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 56.64 3.72% 63,328 -5,000 -7.32% 68,328 0% 68,328 0%
Aditya Birla Sun Life Small Cap Fund Growth 153.12 2.98% 171,200 -59,164 -25.68% 230,364 0% 230,364 32.26%
Aditya Birla Sun Life Value Fund Growth 158.74 2.49% 177,481 -19,075 -9.70% 196,556 0% 196,556 0%
Aditya Birla Sun Life Arbitrage Fund Growth 75.13 0.36% 84,000 8,900 11.85% 75,100 -1.70% 76,400 19.19%
Baroda BNP Paribas Arbitrage Regular Growth 28.73 2.63% 32,125 -1,875 -5.51% 34,000 2.10% 33,300 0.30%
Bajaj Finserv Flexi Cap Fund Regular Growth 130.65 2.52% 146,079 0 0% 146,079 0% 146,079 -5.99%
Bank of India Multi Asset Allocation Fund Regular Growth 2.91 0.83% 3,250 0 0% 3,250 0% 3,250 0%
Groww Banking & Financial Services Fund Regular Growth 1.08 1.89% 1,205 0 0% 1,205 0% 1,205 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.50 0.48% 18,450 -54,954 -74.87% 73,404 0% 73,404 0%
Aditya Birla Sun Life Digital India Fund Growth 55.60 1.11% 62,160 -13,520 -17.86% 75,680 25.10% 60,495 16.42%
Aditya Birla Sun Life Quant Fund Regular Growth 43.19 1.66% 48,294 -26,749 -35.64% 75,043 0% 75,043 -9.40%
DSP Business Cycle Fund Regular Growth 56.76 4.95% 63,458 0 0% 63,458 0% 63,458 162.52%
Franklin India Small Cap Fund Growth 218.68 1.56% 244,499 0 0% 244,499 0% 244,499 2.24%
Sundaram large and Mid Cap Fund Growth 113.59 1.65% 127,000 -3,689 -2.82% 130,689 0% 130,689 8.91%
HSBC Midcap Fund Growth 371.58 3.06% 415,447 0 0% 415,447 0% 415,447 0%
HSBC Value Growth 533.61 3.80% 596,611 0 0% 596,611 0% 596,611 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 69,300 0% 69,300 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 479,200 5.28% 455,150 12.40%
HSBC Business Cycles Regular Growth 63.59 5.51% 71,100 -14,500 -16.94% 85,600 0% 85,600 -9.23%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.22 6.51% 5,836 -1,970 -25.24% 7,806 -5.42% 8,253 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.38 6.30% 2,658 -930 -25.92% 3,588 -4.22% 3,746 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.20 0.51% 31,526 0 0% 31,526 0% 31,526 0%
ITI Multi Cap Fund Regular Growth 28.43 2.18% 31,787 -1,552 -4.66% 33,339 0% 33,339 0%
ITI Small Cap Fund Regular Growth 78.97 2.99% 88,295 -1,129 -1.26% 89,424 0% 89,424 0%
HSBC Focused Fund Regular Growth 67.08 3.90% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 19,709 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 16.25 6.45% 18,169 249 1.39% 17,920 1.11% 17,724 2.62%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 3,004 -24.98%
HSBC Multi Cap Fund Regular Growth 127.36 2.55% 142,400 0 0% 142,400 11.57% 127,635 0%
ITI Flexi Cap Fund Regular Growth 32.09 2.71% 35,881 -1,406 -3.77% 37,287 0% 37,287 -8.82%
ITI Focused Fund Regular Growth 33.33 6.19% 37,264 -1,689 -4.34% 38,953 0% 38,953 0%
360 ONE Flexicap Fund Regular Growth 53.81 2.86% 60,160 22,150 58.27% 38,010 0% 38,010 0%
HSBC Consumption Fund Regular Growth 96.42 6.05% 107,800 0 0% 107,800 0% 107,800 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.20 1.17% 11,400 2,310 25.41% 9,090 0% 9,090 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.69 0.87% 20,900 0 0% 20,900 0% 20,900 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 2.47 2.05% 2,759 355 14.77% 2,404 287.74% 620 0%
HSBC Financial Services Fund Regular Growth 32.51 4.80% 36,350 0 0% 36,350 35.63% 26,800 0%
ICICI Prudential MidCap Fund Growth 200.64 2.94% 224,333 0 0% 224,333 28.68% 174,333 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 150.93 0.49% 168,750 79,350 88.76% 89,400 -33.08% 133,600 2.85%
ICICI Prudential Smallcap Fund Growth 98.38 1.15% 110,000 -31,331 -22.17% 141,331 0% 141,331 0%
Bandhan Small Cap Fund Regular Growth 24.64 0.19% 27,547 -42,200 -60.50% 69,747 -16.53% 83,557 0%
Kotak Nifty Alpha 50 ETF 20.26 2.87% 22,655 2,056 9.98% 20,599 2.19% 20,158 4.18%
HDFC BSE 500 ETF 0.04 0.24% 46 0 0% 46 0% 46 0%
HDFC Nifty Smallcap 250 ETF 29.63 2.25% 33,133 2,197 7.10% 30,936 1.73% 30,409 8.26%
WhiteOak Capital Multi Cap Fund Regular Growth 9.06 0.44% 10,133 0 0% 10,133 0% 10,133 0%
Groww Nifty Total Market Index Fund Regular Growth 0.71 0.22% 797 10 1.27% 787 0.64% 782 2.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 1.36 2.25% 1,520 50 3.40% 1,470 -0.14% 1,472 3.01%
WhiteOak Capital Digital Bharat Fund Regular Growth 11.22 3.12% 12,548 0 0% 12,548 4.31% 12,030 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.62 2.40% 692 -144 -17.22% 836 3.34% 809 6.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.23% 70 3 4.48% 67 9.84% 61 7.02%
ICICI Prudential Technology Fund Growth 114.02 0.78% 127,479 -133,201 -51.10% 260,680 20.41% 216,500 12.47%
Parag Parikh Flexi Cap Regular Growth 713.48 0.65% 797,719 0 0% 797,719 0% 797,719 0%
DSP Equity Savings Fund Regular Plan Growth 4.02 0.13% 4,500 100 2.27% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 20.12 0.31% 22,500 100 0.45% 22,400 -18.84% 27,600 72.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 84.35 6.36% 94,312 0 0% 94,312 0% 94,312 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.39 1.69% 1,559 0 0% 1,559 0% 1,559 0%
ICICI Prudential BSE 500 ETF 0.76 0.24% 845 -95 -10.11% 940 -7.93% 1,021 2.20%
ITI Arbitrage Fund Regular Growth 3.58 7.73% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 12.18 2.25% 13,613 269 2.02% 13,344 0.92% 13,223 2.37%
WhiteOak Capital Mid Cap Fund Regular Growth 10.32 0.30% 11,533 0 0% 11,533 0% 11,533 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 9.41 6.46% 10,517 444 4.41% 10,073 1.72% 9,903 3.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 11.95 2.25% 13,359 683 5.39% 12,676 2.66% 12,347 2.88%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.19% 2,000 1,500 300% 500 -64.29% 1,400 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 14.43 2.87% 16,138 2,041 14.48% 14,097 4.18% 13,532 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.20 1.33% 31,527 0 0% 31,527 0% 31,527 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.59 1.69% 8,486 569 7.19% 7,917 0% 7,917 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.22% 102 -2 -1.92% 104 0.97% 103 3%
WhiteOak Capital Arbitrage Fund Regular Growth 2.24 0.40% 2,500 2,200 733.33% 300 -90.63% 3,200 -62.35%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.64 2.26% 721 53 7.93% 668 7.57% 621 1.80%
ICICI Prudential Child Care Fund (Gift Plan) 57.50 4.04% 64,289 0 0% 64,289 0% 64,289 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.23 0.01% 1,375 -9,325 -87.15% 10,700 -45.69% 19,700 -6.19%
HDFC Small Cap Fund Growth 590.92 1.65% 660,689 0 0% 660,689 0% 660,689 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 36.60 4.05% 40,917 0 0% 40,917 0% 40,917 0%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.24% 667 16 2.46% 651 2.68% 634 4.28%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.28 0.24% 4,789 0 0% 4,789 0% 4,789 0%
Groww Nifty 500 Momentum 50 ETF 0.42 2.37% 467 -77 -14.15% 544 -30.79% 786 100%
HDFC Value Fund Growth 89.44 1.20% 100,000 -7,480 -6.96% 107,480 0% 107,480 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.12 2.22% 4,729 75 1.61% 4,729 1.61% 4,654 12.58%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.97 2.84% 2,200 346 18.66% 1,854 4.16% 1,780 10.49%
DSP Banking & Financial Services Fund Regular Growth 59.39 4.39% 66,400 0 0% 66,400 8.67% 61,100 100%
Franklin India Arbitrage Fund Regular Growth 8.39 2.40% 9,375 3,375 56.25% 6,000 50% 4,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.68 0.43% 43,250 -6,750 -13.50% 50,000 -27.64% 69,100 32.88%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.22% 105 8 8.25% 97 5.43% 92 6.98%
Angel One Nifty Total Market ETF 0.06 0.22% 67 10 17.54% 57 23.91% 46 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.73 0.71% 11,996 -930 -7.19% 12,926 0% 12,926 -16.13%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.41 0.88% 20,578 0 0% 20,578 0% 20,578 0%
Mirae Asset Arbitrage Fund Regular Growth 12.97 0.40% 14,500 14,500 100% 0 -100% 23,400 0%
Edelweiss Equity Savings Fund Regular Growth 4.47 0.67% 5,000 0 0% 5,000 24.69% 4,691 -6.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 114.04 1.22% 127,500 0 0% 127,500 6.25% 120,000 0%
Invesco India Arbitrage Fund Growth 248.31 1.04% 277,625 222,325 402.03% 55,300 -64.21% 378,600 139.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 161.21 1.24% 180,246 -109,754 -37.85% 290,000 0% 290,000 0%
Edelweiss Arbitrage Fund Regular Growth 123.65 0.82% 138,250 550 0.40% 137,700 35.80% 95,500 98.96%
Mirae Asset Balanced Advantage Fund Regular Growth 18.30 0.96% 20,455 -1,256 -5.79% 21,711 0% 21,711 -6.98%
Invesco India ELSS Tax Saver Fund Growth 32.76 1.13% 36,625 0 0% 36,625 44.20% 25,399 100%
Invesco India Contra Fund Growth 279.06 1.45% 312,010 0 0% 312,010 0% 312,010 0%
Edelweiss Large & Mid Fund Growth 44.29 1.07% 49,516 0 0% 49,516 0% 49,516 65.79%
Edelweiss Mid Cap Fund Growth 204.18 1.86% 228,292 0 0% 228,292 2.77% 222,135 0%
Invesco India Multicap Fund Growth 109.16 2.61% 122,043 0 0% 122,043 0% 122,043 0%
Invesco India Financial Services Fund Growth 76.45 5.25% 85,476 0 0% 85,476 30.77% 65,364 33.21%
Edelweiss ELSS Tax saver Growth 7.11 1.65% 7,947 0 0% 7,947 0% 7,947 0%
Invesco India largecap Fund Growth 17.04 1.09% 19,057 0 0% 19,057 47.28% 12,939 100%
Mirae Asset Large & Midcap Fund Growth 341.89 0.83% 382,252 -36,200 -8.65% 418,452 0% 418,452 0%
Edelweiss Flexi Cap Fund Regular Growth 42.59 1.52% 47,618 0 0% 47,618 0% 47,618 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 300.71 1.13% 336,211 -76,535 -18.54% 412,746 -22.28% 531,096 -11.50%
Invesco India Smallcap Fund Regular Growth 380.73 5.13% 425,685 0 0% 425,685 0% 425,685 1.09%
Edelweiss Small Cap Fund Regular Growth 140.00 2.84% 156,530 0 0% 156,530 0% 156,530 0%
Mirae Asset Midcap Fund Regular Growth 170.51 0.99% 190,643 -59,609 -23.82% 250,252 0% 250,252 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.26 2.36% 55,071 -1,050 -1.87% 56,121 17.52% 47,753 -31.05%
Invesco India Flexi Cap Fund Regular Growth 67.49 2.07% 75,458 0 0% 75,458 7.38% 70,271 8.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 3.34 2.25% 3,736 96 2.64% 3,640 4.24% 3,492 6.63%
Mirae Asset Flexi Cap Fund Regular Growth 59.92 2.01% 67,000 0 0% 67,000 0% 67,000 0%
Mirae Asset Multicap Fund Regular Growth 76.51 1.94% 85,540 0 0% 85,540 0% 85,540 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 20.52 3.03% 22,938 -8,949 -28.06% 31,887 -0.86% 32,165 4.72%
Edelweiss Business Cycle Fund Regular Growth 25.59 1.32% 28,615 0 0% 28,615 -51.48% 58,970 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.56% 301 -23 -7.10% 324 -2.11% 331 0%
Invesco India Technology Fund Regular Growth 13.63 3.92% 15,240 0 0% 15,240 29.89% 11,733 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.22% 109 1 0.93% 108 2.86% 105 5%
Edelweiss BSE Capital Markets & Insurance ETF 1.57 8.74% 1,752 109 6.63% 1,643 17.61% 1,397 -6.80%
Mirae Asset Small Cap Fund Regular Growth 41.04 2.29% 45,882 0 0% 45,882 0% 45,882 0%
Invesco India Business Cycle Fund Regular Growth 18.96 3.83% 21,200 0 0% 21,200 0% 21,200 33.41%
HSBC Flexi Cap Fund - Growth - -% - - -% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 16,450 0% 16,450 -11.08%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 12,704 3.80% 12,239 19.17%
Motilal Oswal Infrastructure Fund Regular Growth 2.59 6.47% 2,900 1,100 61.11% 1,800 100% - -%
Helios Flexi Cap Fund Regular Growth 54.25 1.56% 60,657 0 0% 60,657 100% - -%
Helios Mid Cap Fund Regular Growth 3.12 2.48% 3,487 1,306 59.88% 2,181 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 2.41 7.56% 2,690 -319 -10.60% 3,009 100% - -%
JM Small Cap Fund Regular Growth 25.04 3.28% 28,000 10,000 55.56% 18,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 146.86 2.66% 164,204 0 0% 164,204 100% - -%
JM Aggressive Hybrid Fund Growth 34.88 4.05% 39,000 -1,000 -2.50% 40,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.78 1.80% 875 75 9.38% 800 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.56% 184 -10 -5.15% 194 14.12% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.53 3.04% 587 -88 -13.04% 675 9.76% - -%
LIC MF Aggressive Hybrid Fund Growth 6.39 1.17% 7,149 7,149 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 27.41 0.87% 30,649 30,649 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.62 0.76% 2,927 2,927 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 5.80 0.95% 6,490 6,490 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 9.16 0.56% 10,244 10,244 100% - -% - -%
Tata India Innovation Fund Regular Growth 4.47 0.25% 5,000 5,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 32.20 1.31% 36,000 36,000 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.97 4.92% 2,200 2,200 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.04 1.01% 6,750 6,750 100% - -% - -%
Union Active Momentum Fund Regular Growth 13.99 2.94% 15,641 15,641 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 3.02 0.96% 3,377 3,377 100% - -% - -%
JM Flexicap Fund Growth 125.01 2.03% 139,765 139,765 100% - -% - -%
Total: 17,772,901 -127,026 18,589,809 18,464,099
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