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  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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126.26% Gain from 52W Low

408.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Canara Robeco Multi Cap Fund Regular Growth 48.25 1.30% 74,056 0 0% 74,056 0% 74,056 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
UTI Small Cap Fund Regular Growth 141.26 3.11% 216,800 -19,065 -8.08% 235,865 0% 235,865 -4.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.59 1.23% 27,000 -156 -0.57% 27,156 12.42% 24,156 100%
Motilal Oswal Small Cap Fund Regular Growth 65.81 2.32% 101,000 0 0% 101,000 0% 101,000 0%
Helios Financial Services Fund Regular Growth 5.86 4.61% 8,988 0 0% 8,988 0% 8,988 100%
Canara Robeco Emerging Equities Growth 118.95 0.49% 182,552 0 0% 182,552 0% 182,552 100%
Franklin India Opportunities Fund Growth 55.66 0.99% 85,426 0 0% 85,426 0% 85,426 0%
Invesco India Mid Cap Fund Growth 7.93 0.14% 12,164 0 0% 12,164 0% 12,164 100%
Invesco India Financial Services Fund Growth 31.97 2.98% 49,069 0 0% 49,069 0% 49,069 0%
Franklin Build India Fund Growth 117.29 4.15% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.61 1.36% 4,000 0 0% 4,000 -33.33% 6,000 -20%
Canara Robeco Small Cap Fund Regular Growth 468.25 3.80% 718,623 -25,000 -3.36% 743,623 -0.18% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.06 0.94% 13,900 0 0% 13,900 0% 13,900 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 27.01 2.05% 41,446 -2,554 -5.80% 44,000 -0.50% 44,219 210.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 44.52 2.89% 68,328 -7,177 -9.51% 75,505 0% 75,505 -16.28%
Nippon India Banking & Financial Services Fund Growth 99.25 1.59% 152,312 0 0% 152,312 0% 152,312 0%
UTI Banking and Financial Services Fund Growth 8.19 0.71% 12,573 -7,791 -38.26% 20,364 0% 20,364 0%
ICICI Prudential MidCap Fund Growth 80.85 1.28% 124,082 -8,031 -6.08% 132,113 -0.97% 133,412 17.63%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -32,163 -100% 32,163 0% 32,163 0%
SBI Flexicap Fund Regular Growth 0.18 0.00% 273 0 0% 273 0% 273 0%
Franklin India Smaller Companies Fund Growth 123.24 0.88% 189,140 0 0% 189,140 0% 189,140 0%
JM Arbitrage Fund Growth 0.52 0.28% 800 -1,000 -55.56% 1,800 -87.50% 14,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.76 0.08% 38,000 -116,600 -75.42% 154,600 -26.38% 210,000 -34.42%
Invesco India Contra Fund Growth 186.41 1.05% 286,084 0 0% 286,084 0% 286,084 0%
Invesco India Multicap Fund Growth 75.10 1.97% 115,259 5,597 5.10% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 127.32 1.98% 195,400 -30,601 -13.54% 226,001 -4.24% 236,001 0%
ICICI Prudential Focused Equity Fund Growth 177.84 1.80% 272,925 11,525 4.41% 261,400 9.01% 239,800 71.29%
Aditya Birla Sun Life Arbitrage Fund Growth 2.74 0.02% 4,200 -148,600 -97.25% 152,800 -3.90% 159,000 -47.32%
Nippon India Small Cap Fund - Growth 1,206.10 1.98% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 232 -49.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 153.18 3.76% 235,083 0 0% 235,083 0% 235,083 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.73 1.27% 18,000 -438 -2.38% 18,438 23.43% 14,938 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.83 1.98% 144,000 0 0% 144,000 23.08% 117,000 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 140.83 2.63% 216,128 0 0% 216,128 0% 216,128 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.03 0.89% 20,000 19 0.10% 19,981 11.12% 17,981 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 14.22 1.73% 21,821 633 2.99% 21,188 -5.00% 22,304 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 3.61 0.18% 5,541 140 2.59% 5,401 1.03% 5,346 0.55%
Motilal Oswal Large and Midcap Fund Regular Growth 239.73 3.50% 367,914 0 0% 367,914 0% 367,914 8.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.78 2.10% 81,000 0 0% 81,000 18.42% 68,400 26.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 32.62 1.73% 50,067 2,270 4.75% 47,797 -2.16% 48,854 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.44 4.70% 17,559 -1,360 -7.19% 18,919 -0.99% 19,108 13.68%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.73 1.32% 18,000 0 0% 18,000 33.33% 13,500 0%
Invesco India Flexi Cap Fund Regular Growth 27.27 1.21% 41,855 -7,939 -15.94% 49,794 9.08% 45,647 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 20.65 1.73% 31,689 2,068 6.98% 29,621 0.46% 29,486 7.27%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.43 1.32% 31,361 -6,379 -16.90% 37,740 0% 37,740 0%
TrustMF Flexi Cap Fund Regular Growth 19.19 2.48% 29,455 0 0% 29,455 2.96% 28,608 100%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 229 39 20.53% 190 -1.04% 192 7.26%
Franklin India Multi Cap Fund Regular Growth 59.53 1.34% 91,364 0 0% 91,364 0% 91,364 100%
Sundaram large and Mid Cap Fund Growth 97.74 1.42% 150,000 -17,500 -10.45% 167,500 -4.29% 175,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 44.58 3.07% 68,412 9,549 16.22% 58,863 78.31% 33,012 0%
PGIM India Midcap Opportunities Fund Regular Growth 122.19 1.12% 187,522 0 0% 187,522 0% 187,522 0%
Axis Small Cap Fund Regular Growth 377.56 1.58% 579,442 0 0% 579,442 0% 579,442 0%
PGIM India Flexi Cap Fund Regular Growth 155.49 2.45% 238,637 0 0% 238,637 0% 238,637 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.83 1.43% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 2.50 1.20% 3,835 0 0% 3,835 0% 3,835 0%
Sundaram Services Regular Growth 127.91 3.30% 196,306 6,635 3.50% 189,671 44.59% 131,177 0%
ITI Multi Cap Fund Regular Growth 19.42 1.43% 29,799 999 3.47% 28,800 0% 28,800 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.05 1.74% 49,186 0 0% 49,186 0% 49,186 0%
PGIM India Balanced Advantage Fund Regular Growth 7.01 0.66% 10,764 0 0% 10,764 -19.46% 13,364 -39.91%
PGIM India Small Cap Fund Regular Growth 50.32 3.22% 77,231 0 0% 77,231 0% 77,231 0%
ITI Banking and Financial Services Fund Regular Growth 3.04 1.13% 4,670 -870 -15.70% 5,540 -38.44% 9,000 -10%
Mirae Asset Balanced Advantage Fund Regular Growth 14.69 0.84% 22,541 541 2.46% 22,000 0% 22,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 43.66 1.87% 67,000 0 0% 67,000 0% 67,000 0%
ITI Focused Equity Fund Regular Growth 25.79 5.19% 39,581 0 0% 39,581 0% 39,581 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.43 1.73% 2,189 -420 -16.10% 2,609 3.16% 2,529 106.28%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,200 -100% 10,200 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 13.81 1.32% 21,200 -3,800 -15.20% 25,000 -18.83% 30,800 -49.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.59 1.30% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 17,007 -50.46%
Sundaram Equity Savings Fund Growth 11.08 1.12% 17,000 0 0% 17,000 0% 17,000 0%
HDFC Value Fund Growth 110.77 1.49% 170,000 -10,000 -5.56% 180,000 -5.26% 190,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 118.87 3.45% 182,432 -4,971 -2.65% 187,403 3.68% 180,746 0%
Sundaram Diversified Equity Fund Growth 5.68 0.36% 8,719 0 0% 8,719 0% 8,719 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.97 0.33% 125,800 -160,600 -56.08% 286,400 -1.38% 290,400 16.07%
Edelweiss Large & Mid Fund Growth 19.46 0.53% 29,867 0 0% 29,867 38.60% 21,549 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -41,600 -100% 41,600 76.27% 23,600 -86.25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 92.09 1.09% 141,331 -16,959 -10.71% 158,290 0% 158,290 0%
Edelweiss Mid Cap Fund Growth 113.44 1.48% 174,093 0 0% 174,093 0% 174,093 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.43 0.13% 16,000 -6,200 -27.93% 22,200 258.06% 6,200 -93.45%
Edelweiss ELSS Tax saver Growth 5.18 1.32% 7,947 0 0% 7,947 92.84% 4,121 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 156.38 1.27% 240,000 0 0% 240,000 25.32% 191,513 -8.58%
Axis ELSS Tax Saver Fund Growth 316.73 0.87% 486,090 0 0% 486,090 0% 486,090 0%
HSBC Midcap Fund Growth 270.70 2.30% 415,447 0 0% 415,447 0% 415,447 0%
Axis Multi Asset Allocation Fund Growth 9.56 0.75% 14,667 -4,793 -24.63% 19,460 -37.88% 31,324 0%
Axis Midcap Fund Growth 240.04 0.80% 368,386 23,166 6.71% 345,220 19.59% 288,665 781.53%
HSBC Value Growth 520.39 3.83% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Balanced Advantage Fund Growth 29.32 1.95% 45,000 0 0% 45,000 0% 45,000 -25%
Parag Parikh Flexi Cap Regular Growth 813.68 0.99% 1,248,761 -622,888 -33.28% 1,871,649 -24.92% 2,492,885 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.05% 2,600 0 0% 2,600 0% 2,600 0%
Union Small Cap Fund Regular Growth 30.95 1.90% 47,493 -4,500 -8.66% 51,993 0% 51,993 0%
Edelweiss Arbitrage Fund Regular Growth 29.19 0.23% 44,800 -22,400 -33.33% 67,200 -12.73% 77,000 -13.68%
HDFC Small Cap Fund Growth 404.43 1.21% 620,689 52,462 9.23% 568,227 0% 568,227 12.92%
Axis Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 -41.67% 2,400 -69.23%
HSBC Business Cycles Regular Growth 61.44 6.17% 94,300 0 0% 94,300 0% 94,300 0%
Edelweiss Equity Savings Fund Regular Growth 2.38 0.44% 3,653 0 0% 3,653 0% 3,653 0%
Edelweiss Flexi Cap Fund Regular Growth 31.03 1.31% 47,618 0 0% 47,618 0% 47,618 46.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.13 0.91% 126,045 6,045 5.04% 120,000 0% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.19 1.03% 394,712 21,073 5.64% 373,639 -15.22% 440,702 0%
DSP Equity Savings Fund Regular Plan Growth 2.87 0.13% 4,400 0 0% 4,400 0% 4,400 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 6.21 7.40% 9,524 0 0% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.83 7.27% 4,337 0 0% 4,337 0% 4,337 0%
DSP Arbitrage Fund Growth 1.69 0.03% 2,600 -2,600 -50% 5,200 225% 1,600 -93.80%
Bank of India Arbitrage Fund Regular Growth 0.13 0.32% 200 200 100% 0 -100% 1,000 -37.50%
Tata Flexi Cap Fund Regular Growth 65.16 2.17% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 2.41 1.76% 3,700 0 0% 3,700 42.31% 2,600 100%
Axis Growth Opportunities Fund Regular Growth 145.17 1.05% 222,798 96,248 76.06% 126,550 -17.18% 152,797 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.30 0.98% 20,412 412 2.06% 20,000 0% 20,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -28,200 -100% 28,200 6950% 400 -99.85%
Edelweiss Small Cap Fund Regular Growth 95.04 2.23% 145,863 14,054 10.66% 131,809 0% 131,809 0%
Union Arbitrage Fund Regular Growth 0.65 0.27% 1,000 -2,200 -68.75% 3,200 0% 3,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 37.83 3.72% 58,055 -1,571 -2.63% 59,626 -0.62% 60,000 50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.04 2.47% 26,158 -708 -2.64% 26,866 -0.50% 27,000 125%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.55 0.48% 31,531 0 0% 31,531 -35.35% 48,775 0%
ICICI Prudential BSE 500 ETF 0.53 0.18% 808 22 2.80% 786 18.73% 662 3.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,133 100%
ITI Small Cap Fund Regular Growth 44.60 1.89% 68,454 2,052 3.09% 66,402 0% 66,402 0%
Bandhan Small Cap Fund Regular Growth 54.44 0.62% 83,557 0 0% 83,557 0% 83,557 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 21.79% 15,600 -57.84%
HSBC Focused Fund Regular Growth 104.25 5.94% 160,000 0 0% 160,000 0% 160,000 -8.57%
Axis Value Fund Regular Growth 5.52 0.74% 8,477 549 6.92% 7,928 0% 7,928 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.33 1.73% 11,250 528 4.92% 10,722 -2.91% 11,043 5.32%
Axis Multicap Fund Regular Growth 71.11 1.08% 109,138 4,333 4.13% 104,805 0% 104,805 0%
Kotak Nifty Alpha 50 ETF 12.25 3.17% 18,798 3,435 22.36% 15,363 18.22% 12,995 9.39%
Axis Nifty Smallcap 50 Index Fund Regular Growth 21.04 4.70% 32,289 1,202 3.87% 31,087 -0.31% 31,185 3.63%
Sundaram Flexi Cap Fund Regular Growth 25.41 1.20% 39,000 0 0% 39,000 0% 39,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.58 1.73% 2,424 195 8.75% 2,229 3.29% 2,158 6.04%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.19 2.40% 3,364 177 5.55% 3,187 3.11% 3,091 -4.78%
HSBC Multi Cap Fund Regular Growth 101.52 2.44% 155,800 0 0% 155,800 5.34% 147,900 0%
HDFC BSE 500 ETF 0.02 0.18% 38 0 0% 38 5.56% 36 0%
HDFC Nifty Smallcap 250 ETF 10.99 1.73% 16,867 3,375 25.01% 13,492 4.74% 12,882 8.29%
ITI Flexi Cap Fund Regular Growth 22.26 1.76% 34,155 0 0% 34,155 0% 34,155 0%
Axis Business Cycles Fund Regular Growth 16.93 0.65% 25,989 -9,221 -26.19% 35,210 -40.90% 59,574 33.65%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.08 4.71% 7,789 535 7.38% 7,254 6.93% 6,784 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 510 28 5.81% 482 26.18% 382 8.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.03 1.73% 9,259 890 10.63% 8,369 2.55% 8,161 6.18%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.20 1.17% 67,837 0 0% 67,837 0% 67,837 -22.77%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.92 2.40% 1,410 270 23.68% 1,140 29.69% 879 6.42%
HSBC Consumption Fund Regular Growth 70.24 4.50% 107,800 0 0% 107,800 0% 107,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 637 39 6.52% 598 7.17% 558 7.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.76 1.74% 1,165 85 7.87% 1,080 1.31% 1,066 4.20%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.79 1.32% 34,978 578 1.68% 34,400 0% 34,400 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.62 0.66% 20,900 0 0% 20,900 0% 20,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.12 0.60% 3,250 1,650 103.13% 800 0% 800 -87.50%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.58 1.73% 2,418 165 7.32% 2,253 2.32% 2,202 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.67 3.50% 20,983 2,540 13.77% 18,443 -0.22% 18,483 12.61%
PGIM India Retirement Fund Regular Growth 1.48 2.08% 2,273 0 0% 2,273 0% 2,273 0%
Sundaram Business Cycle Fund Regular Growth 41.90 2.80% 64,307 0 0% 64,307 0% 64,307 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 90 3 3.45% 87 -2.25% 89 2.30%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.18% 614 8 1.32% 606 -8.04% 659 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.43% 111 2 1.83% 109 12.37% 97 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.44% 238 11 4.85% 227 13.50% 200 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.37 3.16% 14,379 2,129 17.38% 12,250 18.32% 10,353 22.96%
HSBC Large Cap Fund Growth 81.45 4.22% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 72.85 1.47% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 12.05 4.67% 18,500 0 0% 18,500 0% 18,500 0%
LIC MF Arbitrage Regular Plan Growth 2.35 1.14% 3,600 0 0% 3,600 100% - -%
Samco Active Momentum Fund Regular Growth 11.55 1.36% 17,730 0 0% 17,730 100% - -%
JM Large Cap Fund Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
JM Flexicap Fund Growth 70.44 1.49% 108,106 -16,894 -13.52% 125,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.16 0.80% 69,300 0 0% 69,300 0% - -%
HSBC Small Cap Fund Fund Regular Growth 263.85 1.56% 404,934 0 0% 404,934 17.39% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.66% 500 0 0% 500 100% - -%
Groww ELSS Tax Saver Growth 1.27 2.58% 1,945 0 0% 1,945 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.25% 878 0 0% 878 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.81% 1,500 0 0% 1,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.61 1.55% 4,000 0 0% 4,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.60 3.50% 2,463 0 0% 2,463 100% - -%
Mirae Asset Multicap Fund Regular Growth 30.81 0.92% 47,278 0 0% 47,278 -40.42% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,325 -136 -9.31% 1,461 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.07 1.79% 7,774 836 12.05% 6,938 100% - -%
Invesco India Technology Fund Regular Growth 3.21 1.10% 4,919 0 0% 4,919 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 2,243 168 8.10% 2,075 100% - -%
Canara Robeco Flexi Cap Fund Growth 86.64 0.67% 132,967 132,967 100% - -% - -%
Canara Robeco Value Fund Regular Growth 13.03 1.03% 20,000 20,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 4.65 0.41% 7,144 7,144 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.55 0.18% 2,382 2,382 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.73 0.98% 18,000 18,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 28.67 2.52% 44,000 44,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.36 0.82% 553 553 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 63.04 0.17% 96,741 96,741 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 48.87 0.29% 75,000 75,000 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 2.21 0.82% 3,390 3,390 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.60 0.50% 10,133 10,133 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.12 0.21% 4,789 4,789 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 3.59 1.10% 5,515 5,515 100% - -% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 10.34 11.29% 15,862 15,862 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.69 2.66% 10,267 10,267 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.28 0.38% 3,500 3,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 76 76 100% - -% - -%
Total: 17,256,560 -705,686 17,961,446 17,797,953
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