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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.2

MF holding change 1Month %

-1.9

MF holding change 2Month %

-1.5

MF holding change 3Month%

37.6

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MF Mar-2025 Feb-2025 Jan-2025
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 %
UTI Nifty200 Momentum 30 Index Fund Regular Growth 259.84 3.53% 361,825 -4,128 -1.13% 365,953 1.68% 359,918 2.96%
Nippon India Growth Fund - Growth 481.68 1.45% 670,734 0 0% 670,734 0% 670,734 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.69 0.65% 109,575 0 0% 109,575 0% 109,575 0%
UTI Flexi Cap Fund Regular Plan Growth 876.46 3.57% 1,220,452 57,235 4.92% 1,163,217 2.79% 1,131,597 0.24%
UTI Mid Cap Fund Regular Plan Growth 111.21 1.04% 154,857 0 0% 154,857 0% 154,857 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.39 0.33% 7,500 1,000 15.38% 6,500 0% 6,500 0%
UTI Value fund Fund-Regular Plan Growth 125.67 1.33% 175,000 2,500 1.45% 172,500 0% 172,500 0%
UTI India Consumer Fund Regular Plan Growth 12.21 1.87% 17,000 -6,500 -27.66% 23,500 -2.08% 24,000 4.58%
PGIM India Midcap Opportunities Fund Regular Growth 97.18 0.94% 135,328 -47,000 -25.78% 182,328 0% 182,328 -45.38%
PGIM India Flexi Cap Fund Regular Growth 31.63 0.53% 44,040 -26,690 -37.74% 70,730 -31.88% 103,825 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.62 0.96% 12,000 2,000 20% 10,000 0% 10,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.40 0.65% 25,626 0 0% 25,626 0% 25,626 0%
UTI Nifty Next 50 ETF 58.55 2.53% 81,529 1,667 2.09% 79,862 1.91% 78,364 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 122.05 2.53% 169,953 7,624 4.70% 162,329 2.57% 158,260 2.94%
Mahindra Manulife Consumption Fund Regular Growth 5.31 1.19% 7,400 0 0% 7,400 37.04% 5,400 0%
LIC MF Arbitrage Regular Plan Growth 1.78 0.54% 2,475 0 0% 2,475 0% 2,475 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.22% 763 -3 -0.39% 766 5.51% 726 0%
UTI Unit Linked Insurance 76.79 1.43% 106,927 5,995 5.94% 100,932 6.70% 94,592 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -12,801 -100% 12,801 -22.31% 16,478 -9.62%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -22,180 -100% 22,180 -19.64% 27,602 -7.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -43,614 -100% 43,614 -22.75% 56,456 -9.25%
Motilal Oswal Nifty 500 Fund Regular Growth 6.61 0.31% 9,211 94 1.03% 9,117 1.77% 8,958 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.76 2.53% 10,810 507 4.92% 10,303 3.22% 9,982 4.58%
PGIM India Balanced Advantage Fund Regular Growth 8.87 0.93% 12,349 0 0% 12,349 0% 12,349 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.93 0.92% 18,000 3,000 20% 15,000 0% 15,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.07 3.53% 5,666 -52 -0.91% 5,718 4.90% 5,451 11.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.48 3.52% 41,046 832 2.07% 40,214 1.97% 39,436 4.01%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 26,717 -15.43% 31,592 0%
UTI Innovation Fund Regular Growth 61.36 8.32% 85,445 11,721 15.90% 73,724 0% 73,724 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.20 1.17% 10,021 0 0% 10,021 0% 10,021 0%
PGIM India Retirement Fund Regular Growth 0.60 0.79% 832 0 0% 832 0% 832 0%
Motilal Oswal Nifty 500 ETF 0.37 0.31% 513 -8 -1.54% 521 8.09% 482 13.68%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.29 4.15% 31,041 1,673 5.70% 29,368 10.31% 26,624 15.41%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.24 2.86% 3,119 17 0.55% 3,102 14.34% 2,713 -4.30%
SBI S&P BSE Sensex Next 50 ETF 0.49 2.23% 686 -3 -0.44% 689 8.33% 636 6.53%
SBI Nifty Consumption ETF 0.37 1.88% 513 -3 -0.58% 516 3.20% 500 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.51 4.15% 7,669 1,090 16.57% 6,579 28.85% 5,106 58.97%
SBI Contra Fund Regular Growth 0 -% 0 -16,375 -100% 16,375 -96.04% 413,850 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 96,975 -32.41% 143,475 107.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.98 0.98% 72,378 0 0% 72,378 0% 72,378 2.40%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -999 -100% 999 -23.09% 1,299 0%
SBI Nifty Next 50 Index Fund Regular Growth 38.97 2.52% 54,265 2,391 4.61% 51,874 3.65% 50,048 4.26%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,083 -100% 3,083 -28.02% 4,283 7.53%
Bajaj Finserv Large Cap Fund Regular Growth 0 -% 0 -1,580 -100% 1,580 -90.82% 17,213 -48.69%
SBI Nifty 500 Index Fund Regular Growth 2.55 0.31% 3,547 -41 -1.14% 3,588 0.67% 3,564 1.08%
SBI Nifty India Consumption Index Fund Regular Growth 6.23 1.88% 8,682 -101 -1.15% 8,783 0.81% 8,712 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.35 0.13% 11,625 825 7.64% 10,800 -0.69% 10,875 1108.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,905 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,442 4.27%
SBI Nifty Next 50 ETF 72.80 2.53% 101,377 2,597 2.63% 98,780 1.12% 97,690 3.44%
SBI S&P BSE 100 ETF 0.04 0.43% 54 0 0% 54 1.89% 53 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.22 0.02% 300 0 0% 300 0% 300 100%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.30% 1,156 13 1.14% 1,143 2.42% 1,116 4.20%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.19 1.37% 33,681 0 0% 33,681 0% 33,681 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.19 2.59% 1,659 25 1.53% 1,634 3.48% 1,579 -0.13%
SBI Innovative Opportunities Fund Regular Growth 266.41 3.83% 370,968 0 0% 370,968 -27.37% 510,746 0%
Bajaj Finserv Consumption Fund Regular Growth 10.20 2.01% 14,200 -7,500 -34.56% 21,700 0% 21,700 0%
Nippon India Arbitrage Fund Growth 3.07 0.02% 4,275 -3,750 -46.73% 8,025 0% 8,025 25.88%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 9,000 0% 9,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 106,121 0% 106,121 0%
JM Large Cap Fund Growth 7.19 1.47% 10,011 0 0% 10,011 0% 10,011 24.97%
Sundaram Mid Cap Growth 154.36 1.36% 214,946 0 0% 214,946 0% 214,946 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 100,299 0% 100,299 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 118,205 0% 118,205 9.24%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 101,932 0% 101,932 15.92%
Sundaram Focused Fund Growth 33.03 3.16% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram large and Mid Cap Fund Growth 86.18 1.35% 120,000 0 0% 120,000 -3.03% 123,750 -11.61%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 1,377 205 17.49% 1,172 4.18% 1,125 -15.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.80 1.23% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Diversified Equity Fund Growth 22.26 1.56% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 31.17 2.16% 43,401 0 0% 43,401 0% 43,401 0%
Sundaram Services Regular Growth 62.96 1.68% 87,667 5,280 6.41% 82,387 0% 82,387 0%
Sundaram Large Cap Fund Reg Gr 33.75 1.02% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 6,258 4.44% 5,992 12.02%
Sundaram Flexi Cap Fund Regular Growth 30.16 1.54% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.72 0.75% 26,061 0 0% 26,061 0% 26,061 0%
Sundaram Multi Cap Fund Growth 32.85 1.26% 45,749 0 0% 45,749 0% 45,749 0%
Bandhan Flexi Cap Fund Growth 39.13 0.57% 54,494 54,494 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 40.88 0.51% 56,920 56,920 100% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 423.55 1.24% 589,793 0 0% 589,793 0% 589,793 -26.21%
Bank of India Arbitrage Fund Regular Growth 0.65 1.48% 900 0 0% 900 0% 900 100%
Axis Aggresive Hybrid Fund Regular Growth 10.23 0.67% 14,241 -1,648 -10.37% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 71.67 0.54% 99,803 -50,000 -33.38% 149,803 0% 149,803 0%
Tata Arbitrage Fund Regular Growth 2.05 0.02% 2,850 -36,450 -92.75% 39,300 -68.81% 126,000 10400%
DSP Nifty Next 50 Index Fund Regular Growth 22.65 2.52% 31,545 891 2.91% 30,654 3.24% 29,691 2.27%
Axis Nifty 100 Index Fund Regular Growth 7.49 0.44% 10,436 55 0.53% 10,381 2.09% 10,168 0.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.09 1.14% 12,659 -4,346 -25.56% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.86 1.19% 5,381 -4,808 -47.19% 10,189 0% 10,189 0%
Invesco India Arbitrage Fund Growth - -% - - -% 30,450 -34.09% 46,200 3750%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 31,500 -61.22% 81,225 858.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 -28.57%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 62,550 68.48% 37,125 128.11%
Axis Bluechip Fund Growth 518.12 1.60% 721,468 -33,381 -4.42% 754,849 0% 754,849 -11.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 30,000 0% 30,000 0%
Axis Focused Fund Growth 367.24 2.97% 511,373 0 0% 511,373 0% 511,373 0%
Axis Arbitrage Regular Growth 0.22 0.00% 300 -900 -75% 1,200 -67.35% 3,675 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 475 0% 475 0%
DSP Equity Savings Fund Regular Plan Growth 0.86 0.03% 1,200 0 0% 1,200 0% 1,200 0%
Axis NIFTY India Consumption ETF 0.25 1.88% 346 -1 -0.29% 347 0.58% 345 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 44.41 2.53% 61,835 1,946 3.25% 59,889 2.38% 58,496 3.38%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.00% 4,677 747 19.01% 3,930 2.48% 3,835 1.29%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.43% 1,918 60 3.23% 1,858 6.05% 1,752 3.67%
Tata Nifty India Digital ETF 12.04 7.64% 16,766 1,294 8.36% 15,472 1.46% 15,249 -3.34%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 32,500 0% 32,500 8.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.16 3.53% 5,795 53 0.92% 5,742 -1.31% 5,818 1.09%
HDFC Technology Fund Regular Growth 39.48 2.90% 54,973 0 0% 54,973 0% 54,973 0%
Parag Parikh Arbitrage Fund Regular Growth 0.92 0.07% 1,275 0 0% 1,275 0% 1,275 750%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 52,600 -9.47% 58,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 3,600 0% 3,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.32% 1,057 93 9.65% 964 2.34% 942 0.64%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.32 3.40% 8,796 1,720 24.31% 7,076 4.58% 6,766 6.43%
Axis Consumption Fund Regular Growth 59.33 1.50% 82,620 -30,000 -26.64% 112,620 0% 112,620 0%
Invesco India Technology Fund Regular Growth 11.17 3.75% 15,548 0 0% 15,548 0% 15,548 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,167 1.74% 1,147 0.61%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.81 4.14% 1,129 81 7.73% 1,048 11.97% 936 22.67%
Tata India Innovation Fund Regular Growth 35.27 2.18% 49,109 0 0% 49,109 0% 49,109 25.57%
Axis Momentum Fund Regular Growth 13.83 1.12% 19,257 0 0% 19,257 0% 19,257 0%
HDFC Nifty India Digital Index Fund Regular Growth 15.33 7.64% 21,352 235 1.11% 21,117 -4.40% 22,090 -0.76%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.15% 745 0 0% 745 0% 745 9.88%
HDFC Balanced Advantage Fund Growth - -% - - -% 37,500 0% 37,500 0%
Sundaram Equity Savings Fund Growth 5.75 0.59% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Contra Fund Growth 23.32 0.14% 32,469 0 0% 32,469 0% 32,469 -0.77%
Edelweiss Mid Cap Fund Growth 64.87 0.75% 90,332 4,618 5.39% 85,714 5.65% 81,129 0.66%
Edelweiss Flexi Cap Fund Regular Growth 23.27 0.96% 32,401 0 0% 32,401 0% 32,401 0.08%
Tata Digital India Fund Regular Growth 121.96 1.11% 169,830 0 0% 169,830 0% 169,830 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 8.75 0.31% 12,186 -8,178 -40.16% 20,364 0% 20,364 -8.28%
DSP Arbitrage Fund Growth 4.79 0.08% 6,675 -150 -2.20% 6,825 0% 6,825 97.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 80,000 33.33% 60,000 9.09%
Tata Quant Fund Regular Growth - -% - - -% 3,782 0% 3,782 100%
Axis Innovation Fund Regular Growth 25.80 2.36% 35,931 0 0% 35,931 0% 35,931 -29.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.22% 731 -14 -1.88% 745 2.62% 726 4.61%
Axis Multicap Fund Regular Growth 14.28 0.20% 19,890 -20,000 -50.14% 39,890 0% 39,890 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.74 2.53% 10,783 449 4.34% 10,334 2.86% 10,047 5.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.43% 990 18 1.85% 972 3.62% 938 2.40%
HDFC Nifty 100 ETF 0.12 0.43% 173 7 4.22% 166 5.73% 157 9.79%
HDFC Nifty Next 50 ETF 2.01 2.53% 2,792 81 2.99% 2,711 7.54% 2,521 15.80%
HDFC NIFTY200 Momentum 30 ETF 2.86 3.53% 3,980 126 3.27% 3,854 0.81% 3,823 11.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.02 2.53% 4,205 309 7.93% 3,896 8.64% 3,586 11.02%
HDFC BSE 500 ETF 0.05 0.32% 70 0 0% 70 0% 70 9.38%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.32% 928 14 1.53% 914 -0.76% 921 6.72%
Samco Active Momentum Fund Regular Growth - -% - - -% 32,731 0% 32,731 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.46 0.72% 9,000 0 0% 9,000 0% 9,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.63 3.54% 32,903 -849 -2.52% 33,752 1.86% 33,137 3.01%
Bandhan Innovation Fund Regular Growth 13.89 1.00% 19,341 -19,096 -49.68% 38,437 4.96% 36,619 -6.73%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.62 2.83% 5,035 153 3.13% 4,882 4.41% 4,676 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 152 -3 -1.94% 155 2.65% 151 3.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.22% 1,344 -84 -5.88% 1,428 0.14% 1,426 2.22%
Franklin India Technology Fund Growth 18.20 1.04% 25,346 0 0% 25,346 -32.17% 37,369 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 18,003 -52.63%
Navi Large & Mid Cap Fund Regular Plan Growth 4.60 1.56% 6,400 0 0% 6,400 0% 6,400 -38.46%
Union Largecap Fund Regular Growth 4.70 1.09% 6,540 0 0% 6,540 28.49% 5,090 -30.18%
Union Midcap Fund Regular Growth 23.90 1.82% 33,279 4,100 14.05% 29,179 20.25% 24,265 -15.64%
Mirae Asset Nifty Next 50 ETF 13.66 2.53% 19,023 -53 -0.28% 19,076 20.80% 15,791 5.23%
Union Multicap Fund Regular Growth 10.01 0.96% 13,939 0 0% 13,939 0% 13,939 -31.67%
Union Innovation & Opportunities Fund Regular Growth 42.03 4.92% 58,521 0 0% 58,521 7.04% 54,672 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 21,600 -59.55%
Edelweiss Arbitrage Fund Regular Growth 33.34 0.24% 46,425 -2,700 -5.50% 49,125 55.95% 31,500 445.45%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 380 0%
Union Arbitrage Fund Regular Growth 0.92 0.30% 1,275 0 0% 1,275 240% 375 100%
Union Focused Fund Regular Growth 19.55 5.02% 27,223 0 0% 27,223 7.93% 25,223 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.15 2.52% 4,389 85 1.97% 4,304 0.30% 4,291 2.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 36,750 100% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.36 1.96% 4,678 0 0% 4,678 0% 4,678 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 524 4.59% 501 8.91%
Mirae Asset Nifty 200 Alpha 30 ETF 12.89 3.41% 17,949 3,280 22.36% 14,669 5.00% 13,971 13.30%
Franklin India Multi Cap Fund Regular Growth 100.40 2.27% 139,804 0 0% 139,804 -33.22% 209,347 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.22% 133 -6 -4.32% 139 4.51% 133 17.70%
Nippon India Multi Cap Fund - Growth 287.61 0.74% 400,490 0 0% 400,490 0% 400,490 0%
LIC MF Nifty Next 50 Index Growth 2.28 2.50% 3,174 67 2.16% 3,107 1.57% 3,059 0.46%
LIC MF Midcap Fund Regular Growth 3.66 1.21% 5,093 0 0% 5,093 0% 5,093 -38.03%
Nippon India ETF BSE Sensex Next 50 0.98 2.22% 1,366 21 1.56% 1,345 0.30% 1,341 2.13%
Nippon India ETF Nifty 100 1.26 0.43% 1,759 17 0.98% 1,742 3.08% 1,690 1.87%
LIC MF Nifty 100 ETF 3.09 0.44% 4,296 36 0.85% 4,260 2.35% 4,162 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.14 2.83% 48,928 -254 -0.52% 49,182 4.54% 47,048 6.83%
Nippon India Innovation Fund Regular Growth 71.78 3.11% 99,958 0 0% 99,958 0% 99,958 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 1,062 87 8.92% 975 1.25% 963 1.69%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.45 4.15% 39,611 2,360 6.34% 37,251 13.24% 32,895 14.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.81 0.01% 1,125 -2,700 -70.59% 3,825 -60.16% 9,600 -45.06%
Union ELSS Tax Saver Fund Growth 9.39 1.09% 13,076 0 0% 13,076 26.02% 10,376 -39.41%
Union Large & Midcap Fund Regular Growth 9.47 1.17% 13,187 0 0% 13,187 22.25% 10,787 -32.31%
Nippon India ETF Nifty Next 50 Junior BeES 144.31 2.53% 200,948 6,525 3.36% 194,423 4.26% 186,473 6.44%
Nippon India ETF Nifty India Consumption 3.01 1.88% 4,194 279 7.13% 3,915 16% 3,375 2.83%
Mirae Asset ESG Sector Leaders ETF 0.70 0.60% 980 -34 -3.35% 1,014 0.10% 1,013 0.10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 -24%
Navi Nifty Next 50 Index Fund Regular Growth 18.56 2.53% 25,838 819 3.27% 25,019 3.79% 24,105 4.35%
Union Retirement Fund Regular Growth 2.27 1.47% 3,167 0 0% 3,167 0% 3,167 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,495 5.10% 2,374 6.70%
Union Children's Fund Regular Growth 0.88 1.42% 1,224 0 0% 1,224 0% 1,224 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.18 0.40% 10,000 10,000 100% - -% 0 -100%
Union Business Cycle Fund Regular Growth 5.28 0.96% 7,358 0 0% 7,358 0% 7,358 -56.72%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 53,403 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 69 -2 -2.82% 71 4.41% 68 21.43%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,700 0%
Bandhan Business Cycle Fund Regular Growth 8.85 0.56% 12,330 0 0% 12,330 0% 12,330 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.30% 152 6 4.11% 146 6.57% 137 3.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 48 2 4.35% 46 9.52% 42 7.69%
Union Active Momentum Fund Regular Growth 0 -% 0 -8,574 -100% 8,574 100% 0 -100%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.23 2.84% 320 21 7.02% 299 0.67% 297 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
Kotak Technology Fund Regular Growth 5.69 1.06% 7,917 0 0% 7,917 0% 7,917 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 100%
Axis ESG Equity Fund Regular Growth 12.40 1.02% 17,262 0 0% 17,262 0% 17,262 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.89 1.09% 66,681 0 0% 66,681 0% 66,681 9.63%
Franklin India Opportunities Fund Growth 155.22 2.57% 216,138 0 0% 216,138 0% 216,138 0%
HSBC Arbitrage Fund Regular Growth 3.23 0.14% 4,500 75 1.69% 4,425 0% 4,425 391.67%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 7,391 0.72% 7,338 269.30%
Kotak Nifty Next 50 Index Fund Regular Growth 14.15 2.53% 19,703 2,902 17.27% 16,801 12.21% 14,973 15.65%
Kotak NIFTY India Consumption ETF 0.11 1.88% 154 6 4.05% 148 0.68% 147 5%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 2,129 0.66% 2,115 -27.42%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.29 0.97% 4,584 439 10.59% 4,145 10.62% 3,747 10.11%
WhiteOak Capital Large Cap Fund Regular Growth 9.33 1.20% 12,988 2,122 19.53% 10,866 41.58% 7,675 115.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.33 0.74% 14,387 0 0% 14,387 23.22% 11,676 45.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 5,787 19.22% 4,854 221.88%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.36 3.52% 17,205 -562 -3.16% 17,767 0.86% 17,615 6.69%
WhiteOak Capital Multi Cap Fund Regular Growth 12.70 0.81% 17,688 0 0% 17,688 0% 17,688 10.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 0.60% 1,407 357 34% 1,050 25.15% 839 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.19 1.00% 21,150 0 0% 21,150 0% 21,150 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.98 2.05% 22,246 0 0% 22,246 27.03% 17,512 -5.59%
Zerodha Nifty 100 ETF - -% - - -% 284 11.37% 255 38.59%
Samco Multi Cap Fund Regular Growth - -% - - -% 7,370 0% 7,370 34.12%
WhiteOak Capital Digital Bharat Fund Regular Growth 22.24 7.63% 30,974 3,150 11.32% 27,824 0% 27,824 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 100%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.44% 874 16 1.86% 858 5.54% 813 325.65%
WhiteOak Capital Quality Equity Fund Regular Growth 9.84 2.71% 13,705 2,329 20.47% 11,376 3.82% 10,957 100%
ICICI Prudential Nifty Next 50 ETF 33.66 2.53% 46,865 2,203 4.93% 44,662 6.81% 41,814 8.35%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.19 3.52% 23,937 1,576 7.05% 22,361 2.21% 21,878 3.25%
ICICI Prudential Innovation Fund Regular Growth 112.14 1.78% 156,152 0 0% 156,152 -0.43% 156,826 9.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.22% 572 6 1.06% 566 2.54% 552 2.41%
ICICI Prudential Exports and Services Fund Growth 15.08 1.13% 21,000 0 0% 21,000 10.53% 19,000 100%
ICICI Prudential Focused Equity Fund Growth 299.64 2.86% 417,243 45,703 12.30% 371,540 -10.14% 413,470 1.04%
ICICI Prudential Nifty 100 ETF 0.48 0.43% 667 -7 -1.04% 674 2.59% 657 3.96%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 15 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.31% 87 9 11.54% 78 9.86% 71 16.39%
ICICI Prudential Technology Fund Growth 227.35 1.79% 316,577 36,755 13.14% 279,822 -7.63% 302,934 10.79%
ICICI Prudential Child Care Fund (Gift Plan) 31.82 2.50% 44,310 0 0% 44,310 0% 44,310 0%
ICICI Prudential MidCap Fund Growth 267.71 4.62% 372,785 0 0% 372,785 0% 372,785 0%
Kotak Equity Arbitrage Fund Growth 31.24 0.05% 43,500 -35,175 -44.71% 78,675 -83.69% 482,400 3821.95%
ICICI Prudential Nifty Next 50 Index Fund Growth 170.60 2.52% 237,552 5,130 2.21% 232,422 1.78% 228,359 3.39%
ICICI Prudential India Opportunities Fund Regular Growth 289.16 1.13% 402,647 0 0% 402,647 0% 402,647 209.45%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.13 3.09% 46,138 0 0% 46,138 0% 46,138 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.93 1.18% 1,300 0 0% 1,300 0% 1,300 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 34,655 0% 34,655 0%
ICICI Prudential BSE 500 ETF 1.09 0.32% 1,524 -5 -0.33% 1,529 0.26% 1,525 2.35%
Kotak Pioneer Fund Regular Growth 43.09 1.69% 60,000 0 0% 60,000 0% 60,000 50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.58 2.84% 66,258 1,495 2.31% 64,763 2.27% 63,327 2.74%
ICICI Prudential Nifty India Consumption ETF 1.07 1.88% 1,493 -7 -0.47% 1,500 2.32% 1,466 1.73%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 20,639 6.97% 19,294 10.46%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 127 34 36.56% 93 22.37% 76 -26.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,600 0% 3,600 -4%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 224,748 63.63% 137,354 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund Regular Growth 33.45 4.94% 46,579 -22,000 -32.08% 68,579 2.93% 66,627 -2.63%
Bandhan Large Cap Fund Growth 0 -% 0 -16,198 -100% 16,198 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.32 2.53% 450 42 10.29% 408 100% - -%
Axis Quant Fund Regular Growth 12.45 1.32% 17,337 5,128 42.00% 12,209 100% - -%
Axis Midcap Fund Growth 113.65 0.40% 158,252 -93,958 -37.25% 252,210 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.19 4.13% 3,046 293 10.64% 2,753 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 30,000 100% - -%
Groww Nifty 200 ETF 0.05 0.36% 68 -14 -17.07% 82 100% - -%
Kotak MSCI India ETF 4.19 0.41% 5,835 5,808 21511.11% 27 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 10 -56 -84.85% 66 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.26 0.79% 1,757 1,757 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.21 1.72% 8,654 8,654 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.12 2.38% 4,347 4,347 100% - -% - -%
Kotak Nifty Alpha 50 ETF 9.47 1.71% 13,186 13,186 100% - -% - -%
JM Arbitrage Fund Growth 0.32 0.17% 450 450 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.35 0.71% 6,059 6,059 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.00 0.51% 11,139 11,139 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.16 0.47% 227 227 100% - -% - -%
Total: 12,248,356 -216,867 13,819,457 14,685,852
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