1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
8939.00 160.00 (1.82%)
490.8K
NSE+BSE Volume
High volume today

NSE 24 Jul, 2025 3:31 PM (IST)

Rapid Results
Q1FY26 Quarterly Result Announced for Oracle Financial Services Software Ltd. See details
MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 5.23 0.74% 5,817 282 5.09% 5,535 4.00% 5,322 2.64%
Motilal Oswal BSE Quality ETF 0.32 1.61% 353 1 0.28% 352 -0.28% 353 -0.84%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.88 1.61% 978 17 1.77% 961 1.80% 944 7.27%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -12,942 -100% 12,942 4.46% 12,390 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -3,535 -100% 3,535 9.27% 3,235 12.68%
Motilal Oswal Nifty 500 ETF 0.15 0.11% 168 0 0% 168 3.70% 162 3.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.33 0.58% 15,943 254 1.62% 15,689 2.32% 15,334 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.11% 2,973 28 0.95% 2,945 3.44% 2,847 1.43%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -2,161 -100% 2,161 -0.73% 2,177 3.72%
LIC MF Nifty Midcap 100 ETF 5.51 0.74% 6,128 0 0% 6,128 0% 6,128 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.42 4.91% 1,580 -483 -23.41% 2,063 58.81% 1,299 7.89%
LIC MF Balanced Advantage Fund Regular Growth 5.14 0.61% 5,717 -3,362 -37.03% 9,079 0% 9,079 44.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,408 -100% 15,408 3.20% 14,930 -1.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.24 0.58% 5,832 84 1.46% 5,748 3.85% 5,535 1.71%
SBI Nifty IT ETF 1.97 1.95% 2,188 -179 -7.56% 2,367 23.67% 1,914 1.65%
SBI Nifty 500 Index Fund Regular Growth 0.97 0.11% 1,080 1 0.09% 1,079 -0.46% 1,084 0.18%
SBI NIFTY 200 Quality 30 ETF 1.82 1.87% 2,027 -71 -3.38% 2,098 -12.66% 2,402 0.88%
UTI Large & Mid Cap Fund Regular Plan Growth 21.76 0.45% 24,210 0 0% 24,210 0% 24,210 -38.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.89 1.25% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty Midcap 150 14.10 0.58% 15,691 576 3.81% 15,115 0.83% 14,991 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.63 1.72% 53,000 0 0% 53,000 0% 53,000 20.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.56% 466 8 1.75% 458 5.05% 436 4.81%
Nippon India ETF Nifty IT 47.64 1.95% 53,019 -2,489 -4.48% 55,508 -3.35% 57,431 14.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.82 0.58% 12,045 182 1.53% 11,863 1.58% 11,679 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -135,659 -100% 135,659 1.72% 133,359 -0.64%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.62 2.03% 6,254 840 15.52% 5,414 -0.07% 5,418 -0.28%
UTI Nifty Midcap 150 ETF 0.06 0.58% 66 0 0% 66 0% 66 0%
UTI Nifty IT ETF 0.11 1.95% 119 -9 -7.03% 128 0% 128 0%
Nippon India Nifty IT Index Fund Regular Growth 2.88 1.94% 3,209 -262 -7.55% 3,471 -0.20% 3,478 5.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 981 22 2.29% 959 -3.13% 990 3.88%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.13 1.87% 13,495 2,107 18.50% 11,388 1.82% 11,184 7.34%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -17,128 -100% 17,128 5.96% 16,164 8.93%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.58% 357 0 0% 357 2.29% 349 2.05%
UTI Quant Fund Regular Growth 24.39 1.41% 27,147 0 0% 27,147 0% 27,147 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.57 0.79% 631 67 11.88% 564 11.68% 505 8.14%
SBI Nifty IT Index Fund Regular Growth 0.94 1.95% 1,046 -157 -13.05% 1,203 8.09% 1,113 18.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.29% 696 -7 -1.00% 703 3.08% 682 11.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.01 0.29% 3,354 17 0.51% 3,337 3.54% 3,223 11.48%
SBI Arbitrage Opportunities Fund Regular Growth 21.77 0.06% 24,225 5,925 32.38% 18,300 -7.81% 19,850 -34.81%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.93 2.03% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.19 0.77% 8,000 0 0% 8,000 0% 8,000 23.84%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY IT ETF 4.10 1.95% 4,563 -163 -3.45% 4,726 17.18% 4,033 -0.69%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.79 1.14% 7,560 0 0% 7,560 0% 7,560 0%
Tata Nifty India Digital ETF 1.91 1.10% 2,125 -16 -0.75% 2,141 -3.60% 2,221 2.02%
Tata Large & Mid Cap Fund Regular Growth 44.93 0.51% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.00% 375 -1,075 -74.14% 1,450 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.61 0.54% 35,180 16,675 90.11% 18,505 0% 18,505 -28.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 0%
Axis Midcap Fund Growth 290.47 0.91% 323,244 0 0% 323,244 0% 323,244 12.41%
Axis Arbitrage Regular Growth 0.94 0.01% 1,050 -350 -25% 1,400 100% 700 100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.37 1.12% 5,979 111 1.89% 5,868 1.58% 5,777 0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -24,653 -100% 24,653 4.36% 23,624 5.53%
Axis Nifty IT Index Fund Regular Growth 2.68 1.95% 2,986 -210 -6.57% 3,196 1.30% 3,155 9.06%
Baroda BNP Paribas Innovation Fund Regular Growth 18.58 1.85% 20,682 0 0% 20,682 0% 20,682 0%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.11% 357 2 0.56% 355 7.90% 329 3.46%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.48 1.34% 15,000 3,000 25% 12,000 0% 12,000 20%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -424 -100% 424 3.67% 409 -2.39%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.59% 64 2 3.23% 62 1.64% 61 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,343 -100% 1,343 11.27% 1,207 7.10%
Tata BSE Quality Index Fund Regular Growth 0.78 1.62% 870 -26 -2.90% 896 -5.19% 945 100%
Zerodha Nifty Midcap 150 ETF 0.54 0.58% 606 50 8.99% 556 6.31% 523 19.13%
Aditya Birla Sun Life Nifty IT ETF 1.17 1.95% 1,306 97 8.02% 1,209 68.38% 718 -2.05%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.58 1.87% 640 45 7.56% 595 1.02% 589 3.70%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -799 -100% 799 0% 799 1.78%
Aditya Birla Sun Life Arbitrage Fund Growth 15.10 0.07% 16,800 7,750 85.64% 9,050 26.57% 7,150 -47.62%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.36 2.02% 10,412 1,379 15.27% 9,033 1.36% 8,912 1.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.99 0.24% 10,000 0 0% 10,000 0% 10,000 0%
DSP Quant Fund Regular Growth 0 -% 0 -22,539 -100% 22,539 -3.14% 23,269 -1.05%
DSP Nifty IT ETF 0.81 1.94% 902 -1 -0.11% 903 -0.11% 904 1.57%
ITI Multi Cap Fund Regular Growth 18.20 1.39% 20,254 851 4.39% 19,403 0% 19,403 13.56%
ITI Mid Cap Fund Regular Growth 12.09 0.97% 13,450 0 0% 13,450 0% 13,450 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.22 0.58% 2,475 53 2.19% 2,422 1.64% 2,383 0.80%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 17,940 1.86%
DSP Nifty Midcap 150 Quality 50 ETF 2.15 2.03% 2,398 311 14.90% 2,087 -0.57% 2,099 1.25%
ITI Flexi Cap Fund Regular Growth 15.64 1.32% 17,408 772 4.64% 16,636 2.39% 16,247 20.78%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Fund Regular Growth 22.69 4.22% 25,249 1,124 4.66% 24,125 7.98% 22,343 8.05%
NJ Flexi Cap Fund Regular Growth 7.87 0.33% 8,757 133 1.54% 8,624 2.61% 8,405 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.15 1.89% 1,276 417 48.54% 859 0% 859 0%
Kotak MSCI India ETF 1.25 0.14% 1,396 -533 -27.63% 1,929 8.37% 1,780 0.23%
Kotak Nifty Midcap 150 ETF 0.01 0.57% 16 5 45.45% 11 83.33% 6 -14.29%
Kotak Arbitrage Fund Growth 121.45 0.17% 135,150 63,600 88.89% 71,550 -8.56% 78,250 -55.21%
Kotak Equity Savings Fund Regular Growth 45.08 0.53% 50,170 0 0% 50,170 0% 50,170 23.66%
Kotak Nifty Alpha 50 ETF 0.73 0.10% 815 268 48.99% 547 2.63% 533 3.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -9,269 -100% 9,269 0.73% 9,202 3.65%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.66 1.94% 11,861 -848 -6.67% 12,709 -0.63% 12,790 10.73%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -9,930 -100% 9,930 -5.37% 10,493 1.49%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,602 -100% 1,602 4.16% 1,538 4.13%
HDFC BSE 500 ETF 0.02 0.11% 21 0 0% 21 -4.55% 22 4.76%
HDFC NIFTY Midcap 150 ETF 0.56 0.58% 619 17 2.82% 602 2.56% 587 3.53%
WhiteOak Capital Multi Cap Fund Regular Growth 3.24 0.16% 3,600 0 0% 3,600 0% 3,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.10% 370 5 1.37% 365 0.83% 362 2.55%
Kotak Technology Fund Regular Growth 15.28 2.46% 17,000 0 0% 17,000 18.06% 14,400 100%
Kotak MNC Fund Regular Growth 64.25 2.82% 71,500 0 0% 71,500 0% 71,500 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -467 -100% 467 3.55% 451 6.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.11% 32 1 3.23% 31 10.71% 28 7.69%
Taurus Discovery (Midcap) Fund - Growth Option 1.08 0.81% 1,198 0 0% 1,198 0% 1,198 -55.35%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.12% 1,912 0 0% 1,912 0% 1,912 11.68%
Kotak Midcap Fund Growth 1,374.81 2.41% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
Taurus Ethical Fund - Growth Option 7.60 2.36% 8,455 0 0% 8,455 26.33% 6,693 0%
DSP Arbitrage Fund Growth 0 -% 0 -5,700 -100% 5,700 5.56% 5,400 800%
ICICI Prudential BSE 500 ETF 0.35 0.11% 389 -45 -10.37% 434 -7.46% 469 2.18%
ICICI Prudential Nifty IT ETF 9.48 1.95% 10,548 -938 -8.17% 11,486 12.30% 10,228 -0.76%
Kotak Multicap Fund Regular Growth 452.87 2.40% 503,978 0 0% 503,978 0% 503,978 24.75%
NJ Balanced Advantage Fund Regular Growth 9.14 0.24% 10,168 -90 -0.88% 10,258 -1.06% 10,368 -0.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.56 0.58% 5,070 117 2.36% 4,953 2.97% 4,810 2.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.49 0.06% 3,888 0 0% 3,888 -64.50% 10,951 0%
Kotak Nifty MNC ETF 0.79 2.20% 878 -7 -0.79% 885 4.86% 844 0.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.13% 591 0 0% 591 -51.68% 1,223 0%
WhiteOak Capital Mid Cap Fund Regular Growth 7.18 0.21% 7,995 0 0% 7,995 0% 7,995 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,228 -100% 2,228 -0.89% 2,248 4.56%
HDFC Nifty IT ETF 1.01 1.95% 1,121 -75 -6.27% 1,196 0.17% 1,194 -9.95%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,054 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 3,288 -68.09%
ICICI Prudential Nifty 200 Quality 30 ETF 3.52 1.87% 3,915 543 16.10% 3,372 0.06% 3,370 3.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.52 0.10% 582 211 56.87% 371 3.92% 357 6.57%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.51 1.20% 28,386 7,043 33.00% 21,343 0% 21,343 56.27%
Kotak Special Opportunities Fund Regular Growth 64.79 3.06% 72,102 0 0% 72,102 0% 72,102 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 47 -1 -2.08% 48 0% 48 4.35%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 1.86% 254 36 16.51% 218 8.46% 201 14.86%
HDFC Nifty India Digital Index Fund Regular Growth 2.39 1.10% 2,664 -58 -2.13% 2,722 -2.12% 2,781 0.36%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 720 -71.06%
HDFC Mid Cap Fund Growth 306.11 0.36% 340,648 0 0% 340,648 0% 340,648 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.67 0.00% 750 -4,600 -85.98% 5,350 296.30% 1,350 -90.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.18 0.58% 2,427 84 3.59% 2,343 2.94% 2,276 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.11% 307 10 3.37% 297 2.06% 291 4.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.41 0.14% 2,686 1,800 203.16% 886 -86.66% 6,643 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,468 -100% 12,468 -0.27% 12,502 2.43%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -287 -100% 287 -37.34% 458 100%
ICICI Prudential Nifty Midcap 150 ETF 2.84 0.58% 3,159 1 0.03% 3,158 0.99% 3,127 1.16%
Kotak Nifty IT ETF 7.52 1.94% 8,374 3,914 87.76% 4,460 12.63% 3,960 2.48%
Kotak Nifty Midcap 50 ETF 0.80 1.12% 895 1 0.11% 894 5.30% 849 10.55%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,527 -100% 7,527 3.56% 7,268 13.88%
Bandhan Nifty IT Index Fund Regular Growth 0.52 1.95% 579 -43 -6.91% 622 2.30% 608 0.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.29% 747 18 2.47% 729 0.55% 725 1.83%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.66 0.80% 10,750 0 0% 10,750 43.33% 7,500 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.66 1.12% 738 11 1.51% 727 1.25% 718 1.99%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.58% 173 4 2.37% 169 1.20% 167 0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.43 0.29% 1,596 -79 -4.72% 1,675 -0.59% 1,685 0.90%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -5,847 -100% 5,847 74.49% 3,351 17.74%
Groww Nifty 200 ETF 0.02 0.13% 18 4 28.57% 14 0% 14 -33.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.01 0.08% 7,800 300 4% 7,500 130.77% 3,250 -8.45%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 49 4 8.89% 45 4.65% 43 7.50%
Angel One Nifty Total Market ETF 0.03 0.10% 31 5 19.23% 26 23.81% 21 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.87 0.13% 21,000 10,200 94.44% 10,800 2600% 400 100%
Invesco India Arbitrage Fund Growth 23.52 0.10% 26,175 8,375 47.05% 17,800 81.63% 88,100 513.94%
Edelweiss Arbitrage Fund Regular Growth 20.08 0.13% 22,350 4,900 28.08% 17,450 -47.68% 50,000 23.15%
Mirae Asset Midcap Fund Regular Growth 274.70 1.60% 305,694 0 0% 305,694 0% 305,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.29% 939 -22 -2.29% 961 2.02% 942 3.63%
Mirae Asset Nifty Midcap 150 ETF 6.22 0.58% 6,923 -351 -4.83% 7,274 1.62% 7,158 2.92%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -26,857 -100% 26,857 7.86% 24,899 4.48%
Mirae Asset Multicap Fund Regular Growth 44.10 1.12% 49,076 0 0% 49,076 0% 49,076 0%
Mirae Asset Nifty IT ETF 2.73 1.95% 3,038 -273 -8.25% 3,311 5.58% 3,136 -6.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.92 0.79% 3,244 -507 -13.52% 3,751 3.45% 3,626 3.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 77 -4 -4.94% 81 -1.22% 82 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 50 0 0% 50 2.04% 49 6.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.29% 70 2 2.94% 68 4.62% 65 8.33%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -3,213 -100% 3,213 6.04% 3,030 13.19%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -376 -100% 376 -4.08% 392 5.38%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.47% 60 -37 -38.14% 97 6.59% 91 -1.09%
Kotak Multi Asset Allocation Fund Regular Growth 95.14 1.16% 105,874 0 0% 105,874 0% 105,874 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 8,421 0%
Quant Teck Fund Regular Growth 0 -% 0 -2,298 -100% 2,298 100% - -%
JM Flexicap Fund Growth 111.85 1.82% 124,467 91,467 277.17% 33,000 100% - -%
JM Small Cap Fund Regular Growth 14.38 1.88% 16,000 4,000 33.33% 12,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.35 0.00% 1,500 1,150 328.57% 350 100% - -%
JM Aggressive Hybrid Fund Growth 10.78 1.25% 12,000 0 0% 12,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.77 0.58% 1,969 33 1.70% 1,936 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 47 -2 -4.08% 49 13.95% - -%
Navi Nifty IT Index Fund Regular Growth 0.42 1.94% 466 -16 -3.32% 482 10.55% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.61 1.77% 680 17 2.56% 663 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.62 0.58% 695 695 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 13.82 0.57% 15,375 15,375 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.70 0.10% 1,891 1,891 100% - -% - -%
JM Focused Fund - Growth Option 10.78 3.71% 12,000 12,000 100% - -% - -%
JM Midcap Fund Regular Growth 23.32 1.61% 25,951 25,951 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.34 1.87% 380 380 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 6.23 1.88% 6,929 6,929 100% - -% - -%
DSP Nifty IT Index Fund Regular Growth 0.14 1.96% 152 152 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 2.21 1.89% 2,455 2,455 100% - -% - -%
Total: 4,666,649 -37,042 4,703,691 4,763,900