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MphasiS Ltd. NSE: MPHASIS | BSE: 526299
Mid-range Performer
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2720.20 25.00 (0.93%)
33.05% Gain from 52W Low
481.3K
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NSE 14 Aug, 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 %
Motilal Oswal Nifty Midcap 100 ETF 7.95 1.12% 27,938 1,344 5.05% 26,594 4.00% 25,572 2.66%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -193,925 -100% 193,925 0% 193,925 0%
Motilal Oswal Nifty 500 ETF 0.23 0.16% 807 0 0% 807 3.59% 779 3.59%
LIC MF Flexi Cap Fund Growth 17.87 1.75% 62,788 0 0% 62,788 12.53% 55,798 44.51%
LIC MF Aggressive Hybrid Fund Growth 6.52 1.20% 22,898 0 0% 22,898 0% 22,898 -4.03%
LIC MF Large Cap Fund Growth 6.28 0.42% 22,076 -11,032 -33.32% 33,108 0.99% 32,785 100%
LIC MF Childrens Fund 0.26 1.66% 927 0 0% 927 0% 927 100%
LIC MF Midcap Fund Regular Growth 4.06 1.18% 14,259 0 0% 14,259 22.53% 11,637 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.79 0.89% 76,575 1,171 1.55% 75,404 2.35% 73,675 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.16% 14,278 128 0.90% 14,150 3.40% 13,685 1.45%
LIC MF Nifty Midcap 100 ETF 8.32 1.12% 29,231 0 0% 29,231 -1.05% 29,542 0%
Motilal Oswal Digital India Fund Regular Growth 20.80 2.51% 73,092 0 0% 73,092 0% 73,092 -27.47%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 2.16 7.46% 7,589 -2,339 -23.56% 9,928 59.13% 6,239 7.79%
Motilal Oswal Arbitrage Fund Regular Growth 0.78 0.10% 2,750 0 0% 2,750 -83.87% 17,050 14.81%
LIC MF Equity Savings Growth 0.11 0.56% 402 -45 -10.07% 447 15.50% 387 100%
LIC MF Balanced Advantage Fund Regular Growth 9.86 1.17% 34,665 0 0% 34,665 20.39% 28,793 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.97 0.89% 28,005 397 1.44% 27,608 3.84% 26,586 1.67%
SBI Nifty IT ETF 2.99 2.96% 10,505 -868 -7.63% 11,373 23.66% 9,197 1.66%
SBI Nifty 500 Index Fund Regular Growth 1.48 0.16% 5,186 -13 -0.25% 5,199 -0.27% 5,213 0.35%
Quantum India ESG Equity Fund Regular Growth 1.01 0.93% 3,544 0 0% 3,544 0% 3,544 0%
Quantum Ethical Fund Regular Growth 0.65 1.06% 2,296 0 0% 2,296 10.76% 2,073 0%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 312.99 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 77.74 1.60% 273,196 7,652 2.88% 265,544 22.20% 217,300 30.73%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.58 0.64% 146,120 0 0% 146,120 0% 146,120 33.27%
UTI MNC Fund Regular Plan Growth 63.75 2.22% 224,042 19,942 9.77% 204,100 0% 204,100 0%
UTI Mid Cap Fund Regular Plan Growth 144.02 1.18% 506,137 0 0% 506,137 0% 506,137 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.11 0.42% 25,000 -1,000 -3.85% 26,000 0% 26,000 -7.14%
UTI Dividend Yield Fund Regular Plan Growth 59.75 1.45% 210,000 0 0% 210,000 0% 210,000 -4.55%
Nippon India Aggressive Hybrid Fund - Growth 21.34 0.54% 75,000 40,000 114.29% 35,000 0% 35,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
UTI Retirement Fund - Regular Plan 18.28 0.38% 64,245 0 0% 64,245 0% 64,245 35.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.59 1.73% 350,000 0 0% 350,000 0% 350,000 38.89%
Mahindra Manulife Mid Cap Fund Regular Growth 59.75 1.50% 210,000 0 0% 210,000 0% 210,000 0%
Union Value Fund Regular Growth 2.79 0.84% 9,800 -6,500 -39.88% 16,300 15.60% 14,100 0%
Nippon India ETF Nifty Midcap 150 21.44 0.89% 75,360 2,630 3.62% 72,730 1.08% 71,955 2.17%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.37 1.75% 170,000 0 0% 170,000 0% 170,000 18.06%
Union Midcap Fund Regular Growth 13.31 0.88% 46,762 -50,000 -51.67% 96,762 0% 96,762 -26.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.64 0.85% 2,238 36 1.63% 2,202 5.51% 2,087 4.51%
Nippon India ETF Nifty IT 72.46 2.96% 254,661 -12,030 -4.51% 266,691 -3.39% 276,063 14.20%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.46 0.89% 57,852 855 1.50% 56,997 1.57% 56,114 0.75%
Nippon India Flexi Cap Fund Regular Growth 67.06 0.72% 235,665 140,665 148.07% 95,000 -34.48% 145,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 1.79% 17,426 265 1.54% 17,161 -0.08% 17,174 -0.28%
Union Retirement Fund Regular Growth 1.82 1.03% 6,400 0 0% 6,400 0% 6,400 0%
Union Multicap Fund Regular Growth 9.19 0.78% 32,308 -23,885 -42.51% 56,193 0% 56,193 23.69%
UTI Nifty Midcap 150 ETF 0.09 0.88% 317 -2 -0.63% 319 0% 319 0%
Union Children's Fund Regular Growth 0 -% 0 -2,757 -100% 2,757 0% 2,757 -38.17%
UTI Nifty IT ETF 0.16 2.96% 572 -43 -6.99% 615 0.16% 614 0.16%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -19,546 -100% 19,546 0% 19,546 0%
Nippon India Nifty IT Index Fund Regular Growth 4.39 2.95% 15,413 -1,264 -7.58% 16,677 -0.20% 16,710 5.73%
PGIM India Retirement Fund Regular Growth 0 -% 0 -2,133 -100% 2,133 0% 2,133 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 3,272 -57 -1.71% 3,329 -3.14% 3,437 14.80%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.89% 1,714 -2 -0.12% 1,716 2.39% 1,676 2.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.75 1.05% 2,644 649 32.53% 1,995 11.76% 1,785 8.12%
SBI Nifty IT Index Fund Regular Growth 1.43 2.97% 5,028 -752 -13.01% 5,780 8.12% 5,346 18.93%
Canara Robeco Large and Mid Cap Regular Growth 30.89 0.12% 108,567 0 0% 108,567 25.44% 86,552 1220.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.44% 3,346 -34 -1.01% 3,380 2.30% 3,304 13.15%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.58 0.44% 16,109 74 0.46% 16,035 3.55% 15,486 11.75%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 115.42 0.31% 405,625 29,700 7.90% 375,925 11.05% 338,525 8.84%
Canara Robeco Multi Cap Fund Regular Growth 50.51 1.11% 177,500 0 0% 177,500 0% 177,500 0%
Tata Digital India Fund Regular Growth 22.40 0.18% 78,730 0 0% 78,730 0% 78,730 0%
Union Balanced Advantage Fund Regular Growth 7.44 0.53% 26,150 0 0% 26,150 0% 26,150 0%
Tata Ethical Fund Regular Growth 48.37 1.35% 170,000 0 0% 170,000 0% 170,000 0%
Union Equity Savings Fund Regular Growth 0.40 0.29% 1,404 0 0% 1,404 0% 1,404 0%
Axis Aggresive Hybrid Fund Regular Growth 4.29 0.27% 15,094 0 0% 15,094 0% 15,094 -4.23%
Union Arbitrage Fund Regular Growth 1.25 0.37% 4,400 4,400 100% 0 -100% 4,125 -44.44%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.68 0.93% 30,500 0 0% 30,500 0% 30,500 12.96%
Tata Mid Cap Fund Regular Growth 100.63 2.02% 353,648 0 0% 353,648 0% 353,648 0%
UTI Value fund Fund-Regular Plan Growth 170.72 1.69% 600,000 -25,000 -4% 625,000 0% 625,000 -3.85%
Tata Arbitrage Fund Regular Growth 87.33 0.55% 306,900 14,575 4.99% 292,325 -0.93% 295,075 11.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.34 0.29% 8,211 0 0% 8,211 0% 8,211 -4.09%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.00 0.30% 3,507 0 0% 3,507 0% 3,507 -3.92%
Axis NIFTY IT ETF 6.23 2.96% 21,890 -773 -3.41% 22,663 10.59% 20,493 -0.68%
Axis Multicap Fund Regular Growth 59.18 0.72% 207,998 68,828 49.46% 139,170 0% 139,170 0%
Tata Nifty India Digital ETF 2.90 1.67% 10,207 4 0.04% 10,203 -5.20% 10,763 2.94%
UTI Arbitrage Fund Regular Plan Growth 20.42 0.26% 71,775 -24,750 -25.64% 96,525 8.33% 89,100 33.33%
Axis Midcap Fund Growth 264.06 0.82% 928,010 0 0% 928,010 0% 928,010 0%
Axis Arbitrage Regular Growth 7.20 0.10% 25,300 2,475 10.84% 22,825 -2.35% 23,375 37.10%
Axis Children's Regular Lock in Growth 2.42 0.26% 8,501 0 0% 8,501 0% 8,501 -4.27%
Axis Balanced Advantage Fund Regular Growth 5.01 0.15% 17,600 0 0% 17,600 0% 17,600 -20.49%
Axis Large & Mid Cap Fund Regular Growth 132.11 0.88% 464,301 180,124 63.38% 284,177 0% 284,177 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.20 1.71% 28,832 643 2.28% 28,189 0.69% 27,996 1.62%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -54,668 -100% 54,668 4.35% 52,390 5.54%
Axis Nifty IT Index Fund Regular Growth 4.08 2.97% 14,328 -1,038 -6.76% 15,366 0.86% 15,235 1.77%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.17% 1,715 7 0.41% 1,708 6.68% 1,601 4.03%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.87% 302 3 1.00% 299 -1.32% 303 4.12%
Zerodha Nifty Midcap 150 ETF 0.83 0.88% 2,912 255 9.60% 2,657 6.24% 2,501 19.21%
Aditya Birla Sun Life Nifty IT ETF 1.78 2.96% 6,272 460 7.91% 5,812 68.12% 3,457 -1.90%
Groww ELSS Tax Saver Growth 1.42 2.69% 4,974 0 0% 4,974 24.63% 3,991 -4.64%
Sundaram Mid Cap Growth 0 -% 0 -111,426 -100% 111,426 -38.10% 180,000 -70.80%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -75,625 -100% 75,625 0% 75,625 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.75 0.32% 234,575 -34,100 -12.69% 268,675 97.77% 135,850 17.06%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.08% 3,025 0 0% 3,025 0% 3,025 266.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.26 1.78% 29,013 381 1.33% 28,632 1.35% 28,251 1.54%
DSP Multicap Fund Regular Growth 9.29 0.39% 32,637 0 0% 32,637 0% 32,637 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.22 1.44% 190,561 0 0% 190,561 0% 190,561 0%
Aditya Birla Sun Life Mid Cap Fund Growth 114.44 1.84% 402,177 -96,250 -19.31% 498,427 0% 498,427 0%
Aditya Birla Sun Life Digital India Fund Growth 56.87 1.14% 199,877 0 0% 199,877 0% 199,877 0%
DSP Quant Fund Regular Growth 18.08 1.93% 63,526 -16,361 -20.48% 79,887 -9.49% 88,266 -1.04%
DSP Nifty IT ETF 1.23 2.95% 4,333 -4 -0.09% 4,337 -0.48% 4,358 1.97%
DSP Large & Mid Cap Fund Growth 235.09 1.50% 826,203 73,500 9.76% 752,703 0% 752,703 17.06%
Franklin India Technology Fund Growth 20.14 1.03% 70,767 0 0% 70,767 0% 70,767 0%
Sundaram Multi Cap Fund Growth 28.18 0.99% 99,024 -12,550 -11.25% 111,574 0% 111,574 0%
Sundaram Dividend Yield Fund Growth 9.96 1.09% 35,000 -7,000 -16.67% 42,000 0% 42,000 16.67%
DSP Midcap Fund Growth 257.32 1.32% 904,344 0 0% 904,344 0% 904,344 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 -51.43%
HSBC Midcap Fund Growth 5.04 0.04% 17,718 0 0% 17,718 -83.46% 107,100 -77.36%
Sundaram Balanced Advantage Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.34 0.27% 75,000 -25,000 -25% 100,000 -17.85% 121,725 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.38 0.88% 11,888 251 2.16% 11,637 1.61% 11,453 0.84%
DSP Nifty Midcap 150 Quality 50 ETF 1.90 1.79% 6,683 68 1.03% 6,615 -0.56% 6,652 1.25%
NJ ELSS Tax Saver Scheme Regular Growth 11.68 4.03% 41,062 421 1.04% 40,641 1.70% 39,962 100%
NJ Flexi Cap Fund Regular Growth 9.44 0.40% 33,191 518 1.59% 32,673 2.67% 31,823 0%
Franklin India Multi Cap Fund Regular Growth 165.37 3.25% 581,200 430,309 285.18% 150,891 0% 150,891 0%
Groww Multicap Fund Regular Growth 2.71 2.25% 9,537 0 0% 9,537 0% 9,537 25.16%
Kotak MSCI India ETF 1.91 0.22% 6,711 -2,577 -27.75% 9,288 8.66% 8,548 0.08%
Kotak Nifty Midcap 150 ETF 0.02 0.88% 78 24 44.44% 54 80% 30 3.45%
ICICI Prudential MidCap Fund Growth 23.46 0.34% 82,444 6,359 8.36% 76,085 0% 76,085 0%
Franklin India Opportunities Fund Growth 202.18 2.81% 710,533 0 0% 710,533 0% 710,533 0%
Kotak Large & Midcap Fund Growth 625.99 2.21% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.04 1.97% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.86 0.28% 305,250 31,350 11.45% 273,900 19.86% 228,525 55.04%
ICICI Prudential Balanced Advantage Fund Growth 223.91 0.34% 786,924 200,788 34.26% 586,136 0% 586,136 0%
Kotak Arbitrage Fund Growth 177.00 0.25% 622,050 -62,425 -9.12% 684,475 -5.83% 726,825 6.62%
Bandhan Large & Mid Cap Fund - Growth 23.21 0.24% 81,553 -75,000 -47.91% 156,553 -27.71% 216,553 8.09%
Kotak Equity Savings Fund Regular Growth 72.09 0.85% 253,371 0 0% 253,371 0% 253,371 0%
ICICI Prudential Nifty IT Index Fund Regular Growth 16.21 2.95% 56,968 -4,122 -6.75% 61,090 -0.64% 61,485 10.77%
HDFC BSE 500 ETF 0.03 0.17% 102 0 0% 102 -0.97% 103 0.98%
HDFC NIFTY Midcap 150 ETF 0.85 0.89% 2,974 80 2.76% 2,894 2.55% 2,822 3.56%
HDFC Technology Fund Regular Growth 61.90 4.21% 217,541 2,500 1.16% 215,041 4.37% 206,041 1.48%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.16% 1,779 21 1.19% 1,758 0.86% 1,743 2.95%
Kotak Technology Fund Regular Growth 23.85 3.84% 83,822 0 0% 83,822 17.20% 71,522 9.16%
Kotak MNC Fund Regular Growth 36.99 1.62% 130,000 0 0% 130,000 -9.34% 143,400 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.16% 155 5 3.33% 150 10.29% 136 6.25%
ICICI Prudential Technology Fund Growth 500.94 3.43% 1,760,515 839,422 91.13% 921,093 -3.85% 958,009 0.09%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Mid Cap Fund Growth 256.40 2.01% 901,105 0 0% 901,105 0% 901,105 0%
ICICI Prudential Multicap Fund Growth 151.06 0.97% 530,909 51,978 10.85% 478,931 35.60% 353,192 0%
Kotak Contra Fund Growth 125.10 2.78% 439,653 20,000 4.77% 419,653 0% 419,653 0%
Kotak Midcap Fund Growth 1,876.22 3.29% 6,593,880 341,284 5.46% 6,252,596 1.17% 6,180,463 3.98%
Kotak Large Cap Growth 85.06 0.81% 298,936 55,000 22.55% 243,936 0% 243,936 0%
Kotak Debt Hybrid Growth 14.45 0.46% 50,773 0 0% 50,773 0% 50,773 0%
Groww Value Fund Regular Growth 1.50 2.56% 5,275 0 0% 5,275 23.57% 4,269 -10.60%
DSP Arbitrage Fund Growth 15.73 0.24% 55,275 0 0% 55,275 21.08% 45,650 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.54 0.17% 1,892 -209 -9.95% 2,101 -7.97% 2,283 2.24%
ICICI Prudential BSE Midcap Select ETF 2.21 2.42% 7,770 38 0.49% 7,732 -0.97% 7,808 6.20%
ICICI Prudential Nifty IT ETF 14.42 2.96% 50,665 -4,662 -8.43% 55,327 12.59% 49,140 -0.76%
ICICI Prudential Flexicap Fund Regular Growth 46.69 0.26% 164,081 0 0% 164,081 0% 164,081 0%
Kotak Multicap Fund Regular Growth 484.54 2.56% 1,702,887 0 0% 1,702,887 0% 1,702,887 0%
NJ Balanced Advantage Fund Regular Growth 11.36 0.30% 39,907 1,044 2.69% 38,863 -1.14% 39,310 -0.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.89 0.88% 24,216 383 1.61% 23,833 3.12% 23,112 2.42%
HDFC Nifty IT ETF 1.53 2.96% 5,386 -361 -6.28% 5,747 0.17% 5,737 -9.98%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.55 0.03% 1,925 275 16.67% 1,650 0% 1,650 0%
Kotak Special Opportunities Fund Regular Growth 52.64 2.49% 185,000 0 0% 185,000 0% 185,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 227 -4 -1.73% 231 0.87% 229 2.69%
WhiteOak Capital Arbitrage Fund Regular Growth 0.78 0.14% 2,750 275 11.11% 2,475 -18.18% 3,025 -69.44%
HDFC Nifty India Digital Index Fund Regular Growth 3.64 1.67% 12,799 -283 -2.16% 13,082 -2.12% 13,365 0.38%
HDFC Balanced Advantage Fund Growth 0 -% 0 -354,866 -100% 354,866 -19.62% 441,491 134.03%
HDFC Mid Cap Fund Growth 1,017.79 1.21% 3,576,960 0 0% 3,576,960 0% 3,576,960 5.92%
HDFC Arbitrage Fund Wholesale Plan Growth 56.65 0.27% 199,100 -118,525 -37.32% 317,625 61.99% 196,075 283.33%
Groww Large Cap Fund Regular Plan Growth 2.98 2.29% 10,481 0 0% 10,481 0% 10,481 100%
HDFC Large and Mid Cap Fund Growth 437.62 1.63% 1,537,999 0 0% 1,537,999 0% 1,537,999 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.32 0.89% 11,660 399 3.54% 11,261 2.95% 10,938 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.17% 1,493 37 2.54% 1,456 2.75% 1,417 4.19%
Kotak Balanced Advantage Fund Regular Growth 189.38 1.07% 665,571 0 0% 665,571 0% 665,571 0%
ICICI Prudential Nifty Midcap 150 ETF 4.32 0.88% 15,176 2 0.01% 15,174 0.99% 15,025 1.15%
Kotak Nifty IT ETF 11.45 2.95% 40,226 18,711 86.97% 21,515 13.02% 19,037 2.53%
HDFC Multi Cap Fund Regular Growth 169.77 0.92% 596,633 0 0% 596,633 0% 596,633 0%
Kotak Nifty Midcap 50 ETF 1.22 1.71% 4,301 -1 -0.02% 4,302 5.36% 4,083 10.65%
Bandhan Midcap Fund Regular Growth 9.90 0.55% 34,798 -9,374 -21.22% 44,172 0% 44,172 0%
Kotak Business Cycle Fund Regular Growth 31.30 1.10% 110,000 0 0% 110,000 0% 110,000 100%
Bandhan Nifty IT Index Fund Regular Growth 0.79 2.96% 2,782 -207 -6.93% 2,989 2.29% 2,922 0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.44% 3,587 82 2.34% 3,505 0.46% 3,489 2.08%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.01 1.71% 3,552 37 1.05% 3,515 1.85% 3,451 2.04%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 0.88% 830 16 1.97% 814 1.37% 803 0.38%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.18 0.44% 7,666 -381 -4.73% 8,047 -0.64% 8,099 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -12,974 -100% 12,974 74.62% 7,430 17.75%
Franklin India Arbitrage Fund Regular Growth 1.72 0.49% 6,050 0 0% 6,050 -31.25% 8,800 33.33%
Groww Nifty 200 ETF 0.02 0.19% 86 2 2.38% 84 10.53% 76 -23.23%
Bandhan Business Cycle Fund Regular Growth 19.24 1.11% 67,629 0 0% 67,629 105.83% 32,856 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.72 0.48% 150,150 8,525 6.02% 141,625 0% 141,625 16.52%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.16% 234 18 8.33% 216 4.85% 206 7.29%
Angel One Nifty Total Market ETF 0.04 0.16% 149 23 18.25% 126 22.33% 103 0%
Bandhan Balanced Advantage Regular Growth 20.88 0.91% 73,371 0 0% 73,371 61.71% 27,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.51 0.37% 19,371 -5,000 -20.52% 24,371 -9.73% 26,998 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.41 0.16% 12,000 -7,500 -38.46% 19,500 0% 19,500 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,800 -100% 41,800 0% 41,800 -69.48%
Nippon India Arbitrage Fund Growth 10.88 0.07% 38,225 5,500 16.81% 32,725 38.37% 825 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.43 0.13% 8,525 0 0% 8,525 0% 8,525 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.11 0.74% 242,868 -40,000 -14.14% 282,868 -10.33% 315,448 0%
Invesco India Arbitrage Fund Growth 112.44 0.47% 395,175 -97,075 -19.72% 492,250 -3.14% 467,225 -27.24%
Edelweiss Arbitrage Fund Regular Growth 24.96 0.17% 87,725 -2,200 -2.45% 89,925 19.34% 66,550 16.91%
HSBC Arbitrage Fund Regular Growth 4.54 0.19% 15,950 1,650 11.54% 14,300 15.56% 13,750 8.70%
Mirae Asset Balanced Advantage Fund Regular Growth 2.38 0.13% 8,358 -7,500 -47.29% 15,858 0% 15,858 0%
Invesco India Contra Fund Growth 51.60 0.27% 181,346 0 0% 181,346 0% 181,346 100%
Edelweiss Large & Mid Fund Growth 56.81 1.37% 199,669 0 0% 199,669 0% 199,669 0%
Edelweiss Mid Cap Fund Growth 89.20 0.81% 313,502 -151,032 -32.51% 464,534 0% 464,534 0%
Edelweiss ELSS Tax saver Growth 3.44 0.80% 12,086 0 0% 12,086 0% 12,086 0%
Mirae Asset Large & Midcap Fund Growth 598.59 1.45% 2,103,717 -180,015 -7.88% 2,283,732 0% 2,283,732 34.56%
Mirae Asset Midcap Fund Regular Growth 433.65 2.52% 1,524,045 -204,000 -11.81% 1,728,045 0% 1,728,045 9.03%
Mirae Asset Focused Fund Regular Growth 174.88 2.16% 614,592 0 0% 614,592 0% 614,592 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.44% 4,512 -106 -2.30% 4,618 2.03% 4,526 3.66%
Mirae Asset Nifty Midcap 150 ETF 9.46 0.89% 33,250 -1,701 -4.87% 34,951 1.62% 34,393 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -59,554 -100% 59,554 7.86% 55,214 4.48%
Mirae Asset Multicap Fund Regular Growth 52.61 1.33% 184,891 -30,000 -13.96% 214,891 0% 214,891 69.85%
Mirae Asset Nifty IT ETF 4.15 2.96% 14,595 -1,315 -8.27% 15,910 5.59% 15,068 -6.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.87 1.05% 13,593 333 2.51% 13,260 3.46% 12,817 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.22% 372 -18 -4.62% 390 -2.01% 398 0%
Invesco India Technology Fund Regular Growth 12.65 3.64% 44,472 0 0% 44,472 0% 44,472 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.16% 243 2 0.83% 241 2.12% 236 5.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.44% 336 8 2.44% 328 3.80% 316 9.72%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 214 -106 -33.13% 320 6.67% 300 -0.66%
Kotak Multi Asset Allocation Fund Regular Growth 75.41 0.92% 265,020 0 0% 265,020 0% 265,020 0%
Edelweiss Large Cap Fund Growth 7.96 0.60% 27,967 0 0% 27,967 0% 27,967 0%
Bandhan Multi Cap Fund Regular Growth 14.23 0.52% 50,000 25,000 100% 25,000 100% - -%
ICICI Prudential Quality Fund Regular Growth 42.92 2.22% 150,851 10,000 7.10% 140,851 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.69 0.88% 9,455 152 1.63% 9,303 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 227 -6 -2.58% 233 13.66% - -%
ICICI Prudential Large & Mid Cap Fund Growth 114.27 0.50% 401,595 109,326 37.41% 292,269 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.64 2.95% 2,240 -75 -3.24% 2,315 10.50% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.95 0.89% 3,338 3,338 100% - -% - -%
Axis Value Fund Regular Growth 6.02 0.61% 21,164 21,164 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.48 0.05% 5,184 5,184 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 13.02 0.91% 45,753 45,753 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.71 0.22% 2,500 2,500 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 59.82 0.10% 210,242 210,242 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.21 2.99% 731 731 100% - -% - -%
Total: 45,775,396 541,795 45,233,601 44,463,980
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