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Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
Mid-range Performer
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8991.00 -83.50 (-0.92%)
31.99% Fall from 52W High
565.8K
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NSE 27 Jun, 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 %
UTI Large & Mid Cap Fund Regular Plan Growth 21.11 0.49% 24,210 -15,185 -38.55% 39,395 0% 39,395 -7.59%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.14 0.29% 18,505 -7,463 -28.74% 25,968 0% 25,968 5.01%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 526,340 -31.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.37 0.63% 15,334 450 3.02% 14,884 1.03% 14,732 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.11% 2,847 40 1.43% 2,807 2.15% 2,748 1.82%
Motilal Oswal Nifty Midcap 100 ETF 4.64 0.80% 5,322 137 2.64% 5,185 3.64% 5,003 3.69%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.31 1.53% 133,359 -856 -0.64% 134,215 -1.13% 135,746 1.68%
360 ONE Quant Fund Regular Growth 15.65 2.31% 17,940 327 1.86% 17,613 -0.14% 17,638 1.74%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.90 1.53% 2,177 78 3.72% 2,099 -1.13% 2,123 4.79%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.02 1.53% 14,930 -296 -1.94% 15,226 2.09% 14,915 1.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.73 1.89% 5,418 -15 -0.28% 5,433 1.40% 5,358 1.67%
Motilal Oswal BSE Quality ETF 0.31 1.71% 353 -3 -0.84% 356 -19.82% 444 2.30%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.82 1.70% 944 64 7.27% 880 -18.97% 1,086 13.24%
UTI Nifty Midcap 150 ETF 0.06 0.62% 66 0 0% 66 -9.59% 73 28.07%
LIC MF Nifty Midcap 100 ETF 5.34 0.80% 6,128 0 0% 6,128 1.88% 6,015 0.17%
Motilal Oswal Nifty 500 ETF 0.14 0.11% 162 6 3.85% 156 -0.64% 157 8.28%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.75 1.68% 11,184 765 7.34% 10,419 13.18% 9,206 11.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.81 1.81% 12,390 764 6.57% 11,626 5.68% 11,001 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.82 1.82% 3,235 364 12.68% 2,871 16.42% 2,466 27.84%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.13 5.37% 1,299 95 7.89% 1,204 4.24% 1,155 5.67%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.63% 349 7 2.05% 342 -2.01% 349 2.05%
UTI Quant Fund Regular Growth 23.68 1.52% 27,147 0 0% 27,147 10.14% 24,648 42.51%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.44 0.97% 505 38 8.14% 467 -44.07% 835 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.39 1.81% 451 28 6.62% 423 7.63% 393 11.97%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 0.08% 357 22 6.57% 335 -97.23% 12,090 8.07%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 119.35% 1,550 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.96 1.53% 2,248 98 4.56% 2,150 0.94% 2,130 -1.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 48 2 4.35% 46 -2.13% 47 2.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.63% 167 1 0.60% 166 3.75% 160 4.58%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.18 1.68% 201 26 14.86% 175 -4.37% 183 3.39%
Invesco India Arbitrage Fund Growth 69.17 0.35% 88,100 73,750 513.94% 88,100 513.94% 14,350 44.22%
Taurus Discovery (Midcap) Fund - Growth Option 1.04 0.87% 1,198 -1,485 -55.35% 2,683 87.89% 1,428 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.66 2.19% 1,912 200 11.68% 1,712 151.76% 680 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 43.61 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.83 0.03% 3,250 -300 -8.45% 3,550 -57.23% 8,300 -13.09%
Taurus Ethical Fund - Growth Option 5.82 2.04% 6,693 0 0% 6,693 55.90% 4,293 7.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.77 1.37% 80,000 0 0% 80,000 21.77% 65,700 52.08%
Tata Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 -92.55% 4,700 100%
SBI NIFTY 200 Quality 30 ETF 2.09 1.67% 2,402 21 0.88% 2,381 -0.17% 2,385 -0.71%
ICICI Prudential BSE 500 ETF 0.41 0.11% 469 10 2.18% 459 -0.22% 460 0.22%
Nippon India ETF Nifty Midcap 150 13.07 0.63% 14,991 339 2.31% 14,652 1.36% 14,455 1.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.22 1.84% 53,000 9,000 20.45% 44,000 22.22% 36,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 2,715 0%
ICICI Prudential Nifty Midcap 150 ETF 2.73 0.63% 3,127 36 1.16% 3,091 -0.71% 3,113 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.58% 436 20 4.81% 416 8.05% 385 2.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.19 0.63% 11,679 86 0.74% 11,593 -0.60% 11,663 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 0.63% 2,383 19 0.80% 2,364 1.76% 2,323 2.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.20 0.63% 4,810 114 2.43% 4,696 2.29% 4,591 2.34%
Tata Nifty India Digital ETF 1.94 1.17% 2,221 44 2.02% 2,177 8.20% 2,012 2.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.04 1.19% 5,777 44 0.77% 5,733 -0.86% 5,783 1.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.03 1.53% 9,202 324 3.65% 8,878 7.07% 8,292 2.24%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.15 1.53% 10,493 154 1.49% 10,339 35.08% 7,654 6.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 1.67% 589 21 3.70% 568 7.78% 527 -1.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.70 1.53% 799 14 1.78% 785 -0.51% 789 0.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.83 0.63% 5,535 93 1.71% 5,442 0.80% 5,399 2.53%
HDFC NIFTY200 Momentum 30 ETF 1.34 1.53% 1,538 61 4.13% 1,477 3.36% 1,429 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.60 2.50% 23,624 1,238 5.53% 22,386 5.17% 21,285 5.65%
HDFC BSE 500 ETF 0.02 0.12% 22 1 4.76% 21 0% 21 0%
HDFC NIFTY Midcap 150 ETF 0.51 0.63% 587 20 3.53% 567 4.04% 545 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.99 0.63% 2,276 92 4.21% 2,184 1.91% 2,143 4.18%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 291 12 4.30% 279 1.45% 275 -0.72%
ICICI Prudential Nifty 200 Quality 30 ETF 2.94 1.67% 3,370 100 3.06% 3,270 35.07% 2,421 9.50%
WhiteOak Capital Multi Cap Fund Regular Growth 3.14 0.18% 3,600 0 0% 3,600 300% 900 -75%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.11% 362 9 2.55% 353 2.92% 343 2.39%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.90 1.53% 12,502 297 2.43% 12,205 -2.49% 12,517 1.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.32% 725 13 1.83% 712 7.07% 665 3.91%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 35,792 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,476 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.22% 990 37 3.88% 953 38.52% 688 1.33%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.10 1.81% 16,164 1,325 8.93% 14,839 6.33% 13,955 13.24%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.11% 1,084 2 0.18% 1,082 -0.18% 1,084 0.65%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.47 0.32% 1,685 15 0.90% 1,670 0.85% 1,656 0.24%
HDFC Nifty India Digital Index Fund Regular Growth 2.43 1.18% 2,781 10 0.36% 2,771 1.06% 2,742 -4.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 28 2 7.69% 26 13.04% 23 9.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 43 4.88% 41 5.13%
SBI Arbitrage Opportunities Fund Regular Growth 17.31 0.05% 19,850 -10,600 -34.81% 30,450 65.04% 18,450 100%
Axis Midcap Fund Growth 281.92 0.98% 323,244 35,693 12.41% 287,551 0% 287,551 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.01% 1,350 -12,500 -90.25% 13,850 182.65% 4,900 100%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.11% 329 11 3.46% 318 8.90% 292 2.82%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.05 1.81% 1,207 80 7.10% 1,127 9.21% 1,032 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.72 0.26% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Mid-Cap Opportunities Fund Growth 297.10 0.40% 340,648 0 0% 340,648 0% 340,648 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.24 0.04% 7,150 -6,500 -47.62% 13,650 -15.22% 16,100 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.98 0.79% 8,000 1,540 23.84% 6,460 19.63% 5,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,708 1.43% 1,684 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -427 -100% 427 0% 427 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.61 1.00% 21,343 7,685 56.27% 13,658 36.58% 10,000 100%
NJ Balanced Advantage Fund Regular Growth 9.04 0.24% 10,368 -78 -0.75% 10,446 30.84% 7,984 -0.89%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.72 2.50% 24,899 1,067 4.48% 23,832 5.30% 22,633 -0.14%
Mirae Asset Multicap Fund Regular Growth 42.80 1.23% 49,076 0 0% 49,076 61.50% 30,388 0%
NJ Flexi Cap Fund Regular Growth 7.33 0.34% 8,405 0 0% 8,405 1.27% 8,300 3.31%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 17,573 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.16 0.98% 3,626 125 3.57% 3,501 -49.02% 6,867 4.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16% 82 0 0% 82 2.50% 80 3.90%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.31% 65 5 8.33% 60 13.21% 53 8.16%
Mirae Asset Nifty Midcap 150 ETF 6.24 0.63% 7,158 203 2.92% 6,955 -4.83% 7,308 4.46%
Zerodha Nifty Midcap 150 ETF 0.46 0.63% 523 84 19.13% - -% 439 22.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 7.34 0.60% 8,421 0 0% 8,421 -27.62% 11,635 78.81%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.34 1.28% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.61 2.14% 50,000 0 0% 50,000 54.80% 32,300 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 700 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 34,229 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.47 1.07% 12,000 2,000 20% 10,000 0% 10,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 49 3 6.52% 46 4.55% 44 7.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.64 1.29% 3,030 353 13.19% 2,677 -42.79% 4,679 9.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.62% 61 0 0% 61 -1.61% 62 -1.59%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,050 0%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -10,131 -100% 10,131 1.23% 10,008 1.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.31% 682 73 11.99% - -% 609 5.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.81 0.32% 3,223 332 11.48% - -% 2,891 5.13%
Baroda BNP Paribas Innovation Fund Regular Growth 18.04 1.84% 20,682 0 0% 20,682 0% 20,682 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.46% 409 -10 -2.39% 419 -2.78% 431 1.17%
Groww Nifty 200 ETF 0.01 0.11% 14 -7 -33.33% 21 75% 12 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -17,654 -100% 0 -100% 17,654 25.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Mirae Asset Midcap Fund Regular Growth 266.61 1.73% 305,694 0 0% 305,694 25.41% 243,748 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.59 1.17% 7,560 0 0% 7,560 0% 7,560 5%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.32% 942 33 3.63% 909 5.33% 863 2.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.34 1.29% 392 20 5.38% 372 -44.56% 671 28.05%
Kotak Quant Fund Regular Growth 2.87 0.42% 3,288 -7,016 -68.09% 10,304 -11.41% 11,631 53.79%
Edelweiss Arbitrage Fund Regular Growth 39.25 0.28% 50,000 9,400 23.15% 50,000 23.15% 40,600 12%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 439.54 2.62% 503,978 100,000 24.75% 403,978 2.54% 393,978 0%
Kotak Nifty Alpha 50 ETF 0.46 0.08% 533 20 3.90% 513 -97.28% 18,870 18.78%
Kotak Nifty MNC ETF 0.74 2.26% 844 2 0.24% 842 4.86% 803 1.39%
Kotak Special Opportunities Fund Regular Growth 62.88 3.15% 72,102 0 0% 72,102 0% 72,102 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 6,175 0%
Kotak Equity Arbitrage Fund Growth 68.25 0.11% 78,250 -96,450 -55.21% 174,700 83.99% 94,950 145.67%
Kotak Equity Savings Fund Regular Growth 43.76 0.53% 50,170 9,600 23.66% 40,570 0% 40,570 0%
ITI Focused Equity Fund Regular Growth 19.49 3.96% 22,343 1,664 8.05% 20,679 5.95% 19,517 6.21%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.34 1.53% 7,268 886 13.88% 6,382 -3.16% 6,590 0.86%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 92.34 1.19% 105,874 0 0% 105,874 5.97% 99,913 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,335 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.63 1.20% 718 14 1.99% 704 3.07% 683 3.96%
Kotak MNC Fund Regular Growth 62.36 2.89% 71,500 0 0% 71,500 0% 71,500 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.92 2.50% 3,351 505 17.74% 2,846 16.07% 2,452 15.93%
Kotak Emerging Equity Scheme Growth 1,334.34 2.69% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
ITI Mid Cap Fund Regular Growth 11.73 1.05% 13,450 0 0% 13,450 -20.30% 16,875 0%
Kotak Nifty Midcap 50 ETF 0.74 1.20% 849 81 10.55% 768 4.21% 737 6.35%
Kotak MSCI India ETF 1.55 0.15% 1,780 4 0.23% 1,776 22100% 8 100%
ITI Flexi Cap Fund Regular Growth 14.17 1.35% 16,247 2,795 20.78% 13,452 7.97% 12,459 -26.14%
DSP Arbitrage Fund Growth 4.71 0.08% 5,400 4,800 800% 600 0% 600 20%
DSP Quant Fund Regular Growth 20.29 2.08% 23,269 -246 -1.05% 23,515 14.09% 20,611 17.45%
DSP Nifty Midcap 150 Quality 50 ETF 1.83 1.90% 2,099 26 1.25% 2,073 2.67% 2,019 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.77 1.90% 8,912 135 1.54% 8,777 4.72% 8,381 5.66%
WhiteOak Capital Large Cap Fund Regular Growth 1.79 0.21% 2,054 0 0% 2,054 708.66% 254 -87.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.79 0.36% 6,643 0 0% 6,643 87.50% 3,543 -46.67%
ITI Multi Cap Fund Regular Growth 16.92 1.45% 19,403 2,317 13.56% 17,086 6.87% 15,988 5.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.55 0.20% 10,951 0 0% 10,951 20.33% 9,101 5927.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -343 -100% 343 0% 343 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.30% 1,223 0 0% 1,223 0% 1,223 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -1,803 -100% 1,803 0% 1,803 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,900 -100% 2,900 -4.92% 3,050 281.25%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.75 1.52% 859 0 0% 859 39.00% 618 100%
LIC MF Balanced Advantage Fund Regular Growth 7.92 1.04% 9,079 2,780 44.13% 6,299 100% - -%
Nippon India ETF Nifty IT 50.09 2.22% 57,431 7,118 14.15% 50,313 100% - -%
Axis NIFTY IT ETF 3.52 2.10% 4,033 -28 -0.69% 4,061 100% - -%
Axis Nifty IT Index Fund Regular Growth 2.75 2.20% 3,155 262 9.06% 2,893 100% - -%
Nippon India Nifty IT Index Fund Regular Growth 3.03 2.22% 3,478 189 5.75% 3,289 100% - -%
UTI Nifty IT ETF 0.11 2.22% 128 0 0% 128 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.74 0.06% 2,000 0 0% 2,000 100% - -%
Bandhan Nifty IT Index Fund Regular Growth 0.53 2.22% 608 5 0.83% 603 100% - -%
Nippon India Arbitrage Fund Growth 0.31 0.00% 400 400 100% 400 100% - -%
DSP Nifty IT ETF 0.79 2.21% 904 14 1.57% 890 100% - -%
Taurus Flexi Cap Fund - Growth 0.63 0.18% 720 -1,768 -71.06% 2,488 100% - -%
Kotak Nifty IT ETF 3.45 2.22% 3,960 96 2.48% 3,864 100% - -%
Aditya Birla Sun Life Nifty IT ETF 0.63 2.21% 718 -15 -2.05% 733 100% - -%
ICICI Prudential Nifty IT Index Fund Regular Growth 11.15 2.22% 12,790 1,239 10.73% 11,551 100% - -%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 322 100% - -%
Mirae Asset Nifty IT ETF 2.74 2.22% 3,136 -214 -6.39% 3,350 100% - -%
ICICI Prudential Nifty IT ETF 8.92 2.22% 10,228 -78 -0.76% 10,306 100% - -%
SBI Nifty IT ETF 1.67 2.22% 1,914 31 1.65% 1,883 100% - -%
HDFC Nifty IT ETF 1.04 2.22% 1,194 -132 -9.95% 1,326 100% - -%
SBI Nifty IT Index Fund Regular Growth 0.97 2.41% 1,113 177 18.91% 936 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.60% 6 -1 -14.29% 7 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.54% 91 -1 -1.09% 92 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.11% 43 3 7.50% 40 100% - -%
Angel One Nifty Total Market ETF 0.02 0.11% 21 0 0% 21 100% - -%
Axis Arbitrage Regular Growth 0.61 0.01% 700 700 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 0.82 1.70% 945 945 100% - -% - -%
Kotak Technology Fund Regular Growth 12.56 2.26% 14,400 14,400 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.40 1.85% 458 458 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 6.54 0.57% 7,500 7,500 100% - -% - -%
Total: 4,755,905 110,453 4,709,482 4,957,912
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