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  4. ORACLE FINANCIAL SERVICES SOFTWARE LTD.
Oracle Financial Services Software Ltd. NSE: OFSS | BSE: 532466
Mid-range Performer
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8586.50 -8.00 (-0.09%)
35.05% Fall from 52W High
85,413
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NSE 14 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,408 3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,161 -0.73%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.86 1.61% 1,017 39 3.99% 978 1.77% 961 1.80%
Motilal Oswal BSE Quality ETF 0.30 1.60% 354 1 0.28% 353 0.28% 352 -0.28%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,942 4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 3,535 9.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.99 0.57% 16,506 563 3.53% 15,943 1.62% 15,689 2.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.11% 3,019 46 1.55% 2,973 0.95% 2,945 3.44%
Motilal Oswal Nifty Midcap 100 ETF 5.02 0.72% 5,927 110 1.89% 5,817 5.09% 5,535 4.00%
Motilal Oswal Nifty 500 ETF 0.16 0.11% 192 24 14.29% 168 0% 168 3.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.24 1.97% 6,185 -69 -1.10% 6,254 15.52% 5,414 -0.07%
UTI Nifty IT ETF 0.13 2.03% 150 31 26.05% 119 -7.03% 128 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.64 1.84% 13,734 239 1.77% 13,495 18.50% 11,388 1.82%
UTI Quant Fund Regular Growth 23.01 1.36% 27,147 0 0% 27,147 0% 27,147 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.30 0.81% 46,370 22,160 91.53% 24,210 0% 24,210 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.00% 375 -1,075 -74.14% 375 -74.14% 1,450 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.82 0.51% 35,180 0 0% 35,180 90.11% 18,505 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 135,659 1.72%
LIC MF Balanced Advantage Fund Regular Growth 4.85 0.59% 5,717 0 0% 5,717 -37.03% 9,079 0%
UTI Nifty Midcap 150 ETF 0.06 0.56% 66 0 0% 66 0% 66 0%
LIC MF Nifty Midcap 100 ETF 5.19 0.73% 6,128 0 0% 6,128 0% 6,128 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.56% 363 6 1.68% 357 0% 357 2.29%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.59 0.79% 693 62 9.83% 631 11.88% 564 11.68%
HDFC Mid Cap Fund Growth 288.70 0.34% 340,648 0 0% 340,648 0% 340,648 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,468 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth 2.09 1.07% 2,464 -200 -7.51% 2,664 -2.13% 2,722 -2.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.15 0.57% 2,533 106 4.37% 2,427 3.59% 2,343 2.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.51 0.10% 601 19 3.26% 582 56.87% 371 3.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.00% 975 225 30% 750 -85.98% 5,350 296.30%
Bandhan Nifty IT Index Fund Regular Growth 0.50 2.03% 588 9 1.55% 579 -6.91% 622 2.30%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.57% 181 8 4.62% 173 2.37% 169 1.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.28% 1,544 -52 -3.26% 1,596 -4.72% 1,675 -0.59%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 467 3.55%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.22 1.84% 255 1 0.39% 254 16.51% 218 8.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,800 -100% 7,800 4% 7,500 130.77%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,228 -0.89%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,602 4.16%
HDFC Nifty IT ETF 1.01 2.03% 1,197 76 6.78% 1,121 -6.27% 1,196 0.17%
HDFC NIFTY Midcap 150 ETF 0.53 0.57% 630 11 1.78% 619 2.82% 602 2.56%
Taurus Ethical Fund - Growth Option 7.17 2.24% 8,455 0 0% 8,455 0% 8,455 26.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.28% 977 38 4.05% 939 -2.29% 961 2.02%
NJ Flexi Cap Fund Regular Growth 7.54 0.32% 8,900 143 1.63% 8,757 1.54% 8,624 2.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.28% 713 17 2.44% 696 -1.00% 703 3.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.95 0.28% 3,485 131 3.91% 3,354 0.51% 3,337 3.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 376 -4.08%
Zerodha Nifty Midcap 150 ETF 0.56 0.57% 660 54 8.91% 606 8.99% 556 6.31%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.07% 1,912 0 0% 1,912 0% 1,912 0%
Edelweiss Arbitrage Fund Regular Growth 15.95 0.10% 18,825 -3,525 -15.77% 22,350 28.08% 17,450 -47.68%
NJ Balanced Advantage Fund Regular Growth 8.06 0.21% 9,515 -653 -6.42% 10,168 -0.88% 10,258 -1.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,857 7.86%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 2,298 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.02 0.78% 1,198 0 0% 1,198 0% 1,198 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.11% 23 2 9.52% 21 0% 21 -4.55%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 296 -11 -3.58% 307 3.37% 297 2.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 47 0 0% 47 -2.08% 48 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,213 6.04%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.57% 3,298 139 4.40% 3,159 0.03% 3,158 0.99%
DSP Nifty IT ETF 0.81 2.02% 959 57 6.32% 902 -0.11% 903 -0.11%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.46% 72 12 20% 60 -38.14% 97 6.59%
Invesco India Arbitrage Fund Growth 9.92 0.04% 11,700 -14,475 -55.30% 26,175 47.05% 17,800 81.63%
JM Flexicap Fund Growth 105.49 1.77% 124,467 0 0% 124,467 277.17% 33,000 100%
ICICI Prudential BSE 500 ETF 0.33 0.11% 394 5 1.29% 389 -10.37% 434 -7.46%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 22,539 -3.14%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 2.05 1.97% 2,418 20 0.83% 2,398 14.90% 2,087 -0.57%
Kotak Nifty Alpha 50 ETF 0.71 0.10% 834 19 2.33% 815 48.99% 547 2.63%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.09 2.02% 11,901 40 0.34% 11,861 -6.67% 12,709 -0.63%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 9,930 -5.37%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 89.73 1.09% 105,874 0 0% 105,874 0% 105,874 0%
Kotak Technology Fund Regular Growth 14.41 2.46% 17,000 0 0% 17,000 0% 17,000 18.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.28% 755 8 1.07% 747 2.47% 729 0.55%
JM Small Cap Fund Regular Growth 13.56 1.85% 16,000 0 0% 16,000 33.33% 12,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.81 0.79% 3,318 74 2.28% 3,244 -13.52% 3,751 3.45%
Kotak MNC Fund Regular Growth 60.60 2.71% 71,500 0 0% 71,500 0% 71,500 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 37 5 15.63% 32 3.23% 31 10.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 328.57% 350 100%
ICICI Prudential Nifty IT ETF 8.76 2.03% 10,340 -208 -1.97% 10,548 -8.17% 11,486 12.30%
ITI Mid Cap Fund Regular Growth 14.30 1.17% 16,875 3,425 25.46% 13,450 0% 13,450 0%
Kotak Nifty Midcap 50 ETF 0.79 1.10% 927 32 3.58% 895 0.11% 894 5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,269 0.73%
Kotak Nifty MNC ETF 0.78 2.09% 923 45 5.13% 878 -0.79% 885 4.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,527 3.56%
ICICI Prudential Nifty 200 Quality 30 ETF 3.24 1.84% 3,825 -90 -2.30% 3,915 16.10% 3,372 0.06%
Mirae Asset Multicap Fund Regular Growth 41.59 1.05% 49,076 0 0% 49,076 0% 49,076 0%
Mirae Asset Nifty IT ETF 2.71 2.03% 3,197 159 5.23% 3,038 -8.25% 3,311 5.58%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.10% 752 14 1.90% 738 1.51% 727 1.25%
JM Aggressive Hybrid Fund Growth 10.17 1.21% 12,000 0 0% 12,000 0% 12,000 100%
Kotak Arbitrage Fund Growth 16.59 0.02% 19,575 -115,575 -85.52% 135,150 88.89% 71,550 -8.56%
Kotak Nifty IT ETF 6.91 2.02% 8,153 -221 -2.64% 8,374 87.76% 4,460 12.63%
Kotak Multicap Fund Regular Growth 427.12 2.27% 503,978 0 0% 503,978 0% 503,978 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.44 0.57% 5,233 163 3.21% 5,070 2.36% 4,953 2.97%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.17 1.97% 10,816 404 3.88% 10,412 15.27% 9,033 1.36%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.39 5.05% 1,642 62 3.92% 1,580 -23.41% 2,063 58.81%
Tata Large & Mid Cap Fund Regular Growth 42.38 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Midcap Fund Growth 1,296.63 2.26% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.80 1.18% 80,000 0 0% 80,000 0% 80,000 0%
DSP Arbitrage Fund Growth 0.13 0.00% 150 150 100% 0 -100% 5,700 5.56%
ITI Multi Cap Fund Regular Growth 18.50 1.45% 21,831 1,577 7.79% 20,254 4.39% 19,403 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.92 1.67% 53,000 0 0% 53,000 0% 53,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.78 0.73% 8,000 0 0% 8,000 0% 8,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.71 0.56% 2,020 51 2.59% 1,969 1.70% 1,936 13.35%
Tata Nifty India Digital ETF 1.81 1.07% 2,135 10 0.47% 2,125 -0.75% 2,141 -3.60%
Mirae Asset Nifty Midcap 150 ETF 6.31 0.57% 7,447 524 7.57% 6,923 -4.83% 7,274 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 24,653 4.36%
ITI Flexi Cap Fund Regular Growth 14.75 1.24% 17,408 0 0% 17,408 4.64% 16,636 2.39%
ITI Focused Fund Regular Growth 20.68 3.88% 24,405 -844 -3.34% 25,249 4.66% 24,125 7.98%
Kotak Special Opportunities Fund Regular Growth 61.11 3.10% 72,102 0 0% 72,102 0% 72,102 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.14% 48 1 2.13% 47 -4.08% 49 13.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 77 0 0% 77 -4.94% 81 -1.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.28% 75 5 7.14% 70 2.94% 68 4.62%
Kotak MSCI India ETF 1.19 0.14% 1,403 7 0.50% 1,396 -27.63% 1,929 8.37%
Tata BSE Quality Index Fund Regular Growth 0.76 1.61% 894 24 2.76% 870 -2.90% 896 -5.19%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.48 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.38 1.94% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 273.95 0.87% 323,244 0 0% 323,244 0% 323,244 0%
Kotak Equity Savings Fund Regular Growth 42.52 0.50% 50,170 0 0% 50,170 0% 50,170 0%
SBI NIFTY 200 Quality 30 ETF 1.44 1.84% 1,702 -325 -16.03% 2,027 -3.38% 2,098 -12.66%
Axis NIFTY IT ETF 3.40 2.02% 4,010 -553 -12.12% 4,563 -3.45% 4,726 17.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.11% 7,560 0 0% 7,560 0% 7,560 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -3,888 -100% 3,888 0% 3,888 -64.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.21 1.10% 6,143 164 2.74% 5,979 1.89% 5,868 1.58%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 1.84% 603 -37 -5.78% 640 7.56% 595 1.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 799 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -591 -100% 591 0% 591 -51.68%
WhiteOak Capital Mid Cap Fund Regular Growth 0 -% 0 -7,995 -100% 7,995 0% 7,995 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty IT Index Fund Regular Growth 2.55 2.02% 3,003 17 0.57% 2,986 -6.57% 3,196 1.30%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -2,686 -100% 2,686 203.16% 886 -86.66%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.06 1.15% 28,386 0 0% 28,386 33.00% 21,343 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -20,682 -100% 20,682 0% 20,682 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.98 1.46% 16,500 1,500 10% 15,000 25% 12,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 424 3.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 52 2 4% 50 0% 50 2.04%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.08 1.77% 1,276 0 0% 1,276 48.54% 859 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,343 11.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 0.56% 2,528 53 2.14% 2,475 2.19% 2,422 1.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.04 0.57% 5,948 116 1.99% 5,832 1.46% 5,748 3.85%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.11 0.77% 10,750 0 0% 10,750 0% 10,750 43.33%
Nippon India ETF Nifty Midcap 150 13.53 0.57% 15,964 273 1.74% 15,691 3.81% 15,115 0.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 0.56% 495 29 6.22% 466 1.75% 458 5.05%
Nippon India ETF Nifty IT 49.38 2.03% 58,271 5,252 9.91% 53,019 -4.48% 55,508 -3.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.54 0.57% 12,439 394 3.27% 12,045 1.53% 11,863 1.58%
Nippon India Nifty IT Index Fund Regular Growth 2.87 2.02% 3,384 175 5.45% 3,209 -7.55% 3,471 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.19% 1,005 24 2.45% 981 2.29% 959 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 52 3 6.12% 49 8.89% 45 4.65%
SBI Arbitrage Opportunities Fund Regular Growth 19.96 0.05% 23,550 -675 -2.79% 24,225 32.38% 18,300 -7.81%
Aditya Birla Sun Life Arbitrage Fund Growth 12.84 0.06% 15,150 -1,650 -9.82% 16,800 85.64% 9,050 26.57%
Nippon India Arbitrage Fund Growth 18.12 0.12% 21,375 375 1.79% 21,000 94.44% 10,800 2600%
Axis Arbitrage Regular Growth 1.08 0.02% 1,275 225 21.43% 1,050 -25% 1,400 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
SBI Nifty IT ETF 1.43 2.03% 1,684 -504 -23.03% 2,188 -7.56% 2,367 23.67%
Aditya Birla Sun Life Nifty IT ETF 0.61 2.02% 717 -589 -45.10% 1,306 8.02% 1,209 68.38%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.10% 380 10 2.70% 370 1.37% 365 0.83%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.11% 347 -10 -2.80% 357 0.56% 355 7.90%
Navi Nifty IT Index Fund Regular Growth 0.43 2.02% 512 46 9.87% 466 -3.32% 482 10.55%
WhiteOak Capital Arbitrage Fund Regular Growth 0.57 0.10% 675 675 100% 0 -100% 150 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,128 5.96%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.10% 1,069 -11 -1.02% 1,080 0.09% 1,079 -0.46%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,847 74.49%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.57% 64 0 0% 64 3.23% 62 1.64%
SBI Nifty IT Index Fund Regular Growth 1.00 2.04% 1,182 136 13.00% 1,046 -13.05% 1,203 8.09%
Groww Nifty 200 ETF 0.02 0.11% 18 0 0% 18 28.57% 14 0%
Angel One Nifty Total Market ETF 0.03 0.10% 31 0 0% 31 19.23% 26 23.81%
Kotak Nifty Midcap 150 ETF 0.01 0.56% 16 0 0% 16 45.45% 11 83.33%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 287 -37.34%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.58 1.76% 683 3 0.44% 680 2.56% 663 100%
Mirae Asset Midcap Fund Regular Growth 338.99 1.99% 399,983 94,289 30.84% 305,694 0% 305,694 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.61 0.57% 717 22 3.17% 695 100% - -%
HSBC Arbitrage Fund Regular Growth 12.71 0.51% 15,000 -375 -2.44% 15,375 100% - -%
ICICI Prudential MNC Fund Regular Growth 7.74 0.46% 9,135 7,244 383.08% 1,891 100% - -%
JM Focused Fund - Growth Option 10.17 3.58% 12,000 0 0% 12,000 100% - -%
JM Midcap Fund Regular Growth 21.99 1.54% 25,951 0 0% 25,951 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.35 1.83% 409 29 7.63% 380 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 5.90 1.84% 6,964 35 0.51% 6,929 100% - -%
DSP Nifty IT Index Fund Regular Growth 0.17 2.02% 199 47 30.92% 152 100% - -%
Unifi Flexi Cap Fund Regular Growth 2.08 1.55% 2,455 0 0% 2,455 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.05 0.10% 54 54 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 82.09 0.31% 96,857 96,857 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.17 1.78% 201 201 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.04 1.85% 47 47 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.20 0.88% 1,415 1,415 100% - -% - -%
Total: 4,718,120 50,396 4,666,649 4,703,691
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