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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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MF May-2025 Apr-2025 Mar-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.04 0.58% 11,863 184 1.58% 11,679 0.74% 11,593 -0.60%
LIC MF Balanced Advantage Fund Regular Growth 7.68 0.92% 9,079 0 0% 9,079 44.13% 6,299 100%
Nippon India ETF Nifty IT 46.97 2.06% 55,508 -1,923 -3.35% 57,431 14.15% 50,313 100%
Axis NIFTY IT ETF 4.00 2.06% 4,726 693 17.18% 4,033 -0.69% 4,061 100%
Axis Midcap Fund Growth 273.55 0.90% 323,244 0 0% 323,244 12.41% 287,551 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.79 0.58% 15,115 124 0.83% 14,991 2.31% 14,652 1.36%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 0.55% 458 22 5.05% 436 4.81% 416 8.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.97 1.11% 5,868 91 1.58% 5,777 0.77% 5,733 -0.86%
Axis Nifty IT Index Fund Regular Growth 2.70 2.06% 3,196 41 1.30% 3,155 9.06% 2,893 100%
Nippon India Nifty IT Index Fund Regular Growth 2.94 2.06% 3,471 -7 -0.20% 3,478 5.75% 3,289 100%
LIC MF Nifty Midcap 100 ETF 5.19 0.73% 6,128 0 0% 6,128 0% 6,128 1.88%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.11% 355 26 7.90% 329 3.46% 318 8.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 959 -31 -3.13% 990 3.88% 953 38.52%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.49 1.67% 17,128 964 5.96% 16,164 8.93% 14,839 6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.14 1.67% 1,343 136 11.27% 1,207 7.10% 1,127 9.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.28 0.57% 15,689 355 2.32% 15,334 3.02% 14,884 1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 2.49 0.11% 2,945 98 3.44% 2,847 1.43% 2,807 2.15%
ITI Mid Cap Fund Regular Growth 11.38 0.95% 13,450 0 0% 13,450 0% 13,450 -20.30%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 10,131 1.23%
Motilal Oswal Nifty Midcap 100 ETF 4.68 0.73% 5,535 213 4.00% 5,322 2.64% 5,185 3.64%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 1.42% 2,161 -16 -0.73% 2,177 3.72% 2,099 -1.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.04 1.42% 15,408 478 3.20% 14,930 -1.94% 15,226 2.09%
NJ Flexi Cap Fund Regular Growth 7.30 0.32% 8,624 219 2.61% 8,405 0% 8,405 1.27%
Motilal Oswal Nifty 500 ETF 0.14 0.11% 168 6 3.70% 162 3.85% 156 -0.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.57% 357 8 2.29% 349 2.05% 342 -2.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.48 0.88% 564 59 11.68% 505 8.14% 467 -44.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.66 0.28% 18,505 0 0% 18,505 -28.74% 25,968 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.80 1.42% 135,659 2,300 1.72% 133,359 -0.64% 134,215 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.58 1.73% 5,414 -4 -0.07% 5,418 -0.28% 5,433 1.40%
UTI Large & Mid Cap Fund Regular Plan Growth 20.49 0.45% 24,210 0 0% 24,210 -38.55% 39,395 0%
ITI Multi Cap Fund Regular Growth 16.42 1.32% 19,403 0 0% 19,403 13.56% 17,086 6.87%
ITI Flexi Cap Fund Regular Growth 14.08 1.24% 16,636 389 2.39% 16,247 20.78% 13,452 7.97%
ITI Focused Equity Fund Regular Growth 20.42 4.00% 24,125 1,782 7.98% 22,343 8.05% 20,679 5.95%
UTI Nifty Midcap 150 ETF 0.06 0.57% 66 0 0% 66 0% 66 -9.59%
UTI Nifty IT ETF 0.11 2.06% 128 0 0% 128 0% 128 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.95 1.67% 12,942 552 4.46% 12,390 6.57% 11,626 5.68%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.99 1.67% 3,535 300 9.27% 3,235 12.68% 2,871 16.42%
UTI Quant Fund Regular Growth 22.97 1.42% 27,147 0 0% 27,147 0% 27,147 10.14%
UTI Arbitrage Fund Regular Plan Growth 1.23 0.02% 1,450 1,450 100% 0 -100% 3,400 119.35%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.69 0.05% 2,000 0 0% 2,000 0% 2,000 100%
Motilal Oswal BSE Quality ETF 0.30 1.58% 352 -1 -0.28% 353 -0.84% 356 -19.82%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.81 1.57% 961 17 1.80% 944 7.27% 880 -18.97%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.64 1.56% 11,388 204 1.82% 11,184 7.34% 10,419 13.18%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.75 4.88% 2,063 764 58.81% 1,299 7.89% 1,204 4.24%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.89 1.43% 2,228 -20 -0.89% 2,248 4.56% 2,150 0.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.40 1.67% 467 16 3.55% 451 6.62% 423 7.63%
Bandhan Nifty IT Index Fund Regular Growth 0.53 2.06% 622 14 2.30% 608 0.83% 603 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 0.07% 371 14 3.92% 357 6.57% 335 -97.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 48 0 0% 48 4.35% 46 -2.13%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.57% 169 2 1.20% 167 0.60% 166 3.75%
Nippon India Arbitrage Fund Growth 9.14 0.06% 10,800 10,400 2600% 400 100% 400 100%
DSP Quant Fund Regular Growth 19.07 2.11% 22,539 -730 -3.14% 23,269 -1.05% 23,515 14.09%
NJ Balanced Advantage Fund Regular Growth 8.68 0.23% 10,258 -110 -1.06% 10,368 -0.75% 10,446 30.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.29% 961 19 2.02% 942 3.63% 909 5.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.77 1.73% 2,087 -12 -0.57% 2,099 1.25% 2,073 2.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.64 1.73% 9,033 121 1.36% 8,912 1.54% 8,777 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 22.73 2.29% 26,857 1,958 7.86% 24,899 4.48% 23,832 5.30%
DSP Nifty IT ETF 0.76 2.06% 903 -1 -0.11% 904 1.57% 890 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.72 1.16% 3,213 183 6.04% 3,030 13.19% 2,677 -42.79%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.32 1.19% 376 -16 -4.08% 392 5.38% 372 -44.56%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.18 1.57% 218 17 8.46% 201 14.86% 175 -4.37%
Tata Large & Mid Cap Fund Regular Growth 42.31 0.50% 50,000 0 0% 50,000 0% 50,000 0%
DSP Arbitrage Fund Growth 4.82 0.07% 5,700 300 5.56% 5,400 800% 600 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.75 0.04% 886 -5,757 -86.66% 6,643 0% 6,643 87.50%
Taurus Discovery (Midcap) Fund - Growth Option 1.01 0.79% 1,198 0 0% 1,198 -55.35% 2,683 87.89%
Kotak Multicap Fund Regular Growth 426.49 2.38% 503,978 0 0% 503,978 24.75% 403,978 2.54%
Kotak Nifty Alpha 50 ETF 0.46 0.07% 547 14 2.63% 533 3.90% 513 -97.28%
Tata Nifty India Digital ETF 1.81 1.11% 2,141 -80 -3.60% 2,221 2.02% 2,177 8.20%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -2,054 -100% 2,054 0% 2,054 708.66%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 1.42% 7,527 259 3.56% 7,268 13.88% 6,382 -3.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 343 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -720 -100% 720 -71.06% 2,488 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 2.06% 1,912 0 0% 1,912 11.68% 1,712 151.76%
Taurus Ethical Fund - Growth Option 7.15 2.36% 8,455 1,762 26.33% 6,693 0% 6,693 55.90%
Edelweiss Arbitrage Fund Regular Growth 14.77 0.10% 17,450 -15,900 -47.68% 50,000 23.15% 50,000 23.15%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 1,294.71 2.42% 1,529,941 0 0% 1,529,941 0% 1,529,941 0%
Kotak Equity Arbitrage Fund Growth 60.55 0.09% 71,550 -6,700 -8.56% 78,250 -55.21% 174,700 83.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.35 0.07% 7,500 4,250 130.77% 3,250 -8.45% 3,550 -57.23%
Kotak Nifty IT ETF 3.77 2.05% 4,460 500 12.63% 3,960 2.48% 3,864 100%
360 ONE Quant Fund Regular Growth 0 -% 0 -17,940 -100% 17,940 1.86% 17,613 -0.14%
Kotak Nifty Midcap 50 ETF 0.76 1.11% 894 45 5.30% 849 10.55% 768 4.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.29 0.07% 3,888 -7,063 -64.50% 10,951 0% 10,951 20.33%
Kotak Nifty MNC ETF 0.75 2.10% 885 41 4.86% 844 0.24% 842 4.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.13% 591 -632 -51.68% 1,223 0% 1,223 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 20.86 2.30% 24,653 1,029 4.36% 23,624 5.53% 22,386 5.17%
Kotak Quant Fund Regular Growth 0 -% 0 -3,288 -100% 3,288 -68.09% 10,304 -11.41%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.16% 3,600 0 0% 3,600 0% 3,600 300%
Kotak Multi Asset Allocation Fund Regular Growth 89.60 1.13% 105,874 0 0% 105,874 0% 105,874 5.97%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.10% 365 3 0.83% 362 2.55% 353 2.92%
Kotak Special Opportunities Fund Regular Growth 61.02 2.92% 72,102 0 0% 72,102 0% 72,102 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.62 1.11% 727 9 1.25% 718 1.99% 704 3.07%
Kotak MNC Fund Regular Growth 60.51 2.70% 71,500 0 0% 71,500 0% 71,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,421 -100% 8,421 0% 8,421 -27.62%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth 42.46 0.51% 50,170 0 0% 50,170 23.66% 40,570 0%
SBI NIFTY 200 Quality 30 ETF 1.78 1.56% 2,098 -304 -12.66% 2,402 0.88% 2,381 -0.17%
Aditya Birla Sun Life Nifty IT ETF 1.02 2.06% 1,209 491 68.38% 718 -2.05% 733 100%
ICICI Prudential Nifty IT Index Fund Regular Growth 10.76 2.06% 12,709 -81 -0.63% 12,790 10.73% 11,551 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,803 0%
HDFC BSE 500 ETF 0.02 0.11% 21 -1 -4.55% 22 4.76% 21 0%
HDFC NIFTY Midcap 150 ETF 0.51 0.57% 602 15 2.56% 587 3.53% 567 4.04%
Navi Nifty IT Index Fund Regular Growth 0.41 2.04% 482 46 10.55% - -% 322 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.95 2.29% 5,847 2,496 74.49% 3,351 17.74% 2,846 16.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.70 1.25% 80,000 0 0% 80,000 0% 80,000 21.77%
ICICI Prudential BSE 500 ETF 0.37 0.11% 434 -35 -7.46% 469 2.18% 459 -0.22%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.06 0.91% 21,343 0 0% 21,343 56.27% 13,658 36.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.17 0.88% 3,751 125 3.45% 3,626 3.57% 3,501 -49.02%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 50 1 2.04% 49 6.52% 46 4.55%
Groww Nifty 200 ETF 0.01 0.10% 14 0 0% 14 -33.33% 21 75%
Mirae Asset Nifty IT ETF 2.80 2.06% 3,311 175 5.58% 3,136 -6.39% 3,350 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.55 1.42% 12,468 -34 -0.27% 12,502 2.43% 12,205 -2.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.29% 68 3 4.62% 65 8.33% 60 13.21%
Kotak MSCI India ETF 1.63 0.14% 1,929 149 8.37% 1,780 0.23% 1,776 22100%
HDFC Mid-Cap Opportunities Fund Growth 288.27 0.36% 340,648 0 0% 340,648 0% 340,648 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 -92.55%
Mirae Asset Midcap Fund Regular Growth 258.69 1.58% 305,694 0 0% 305,694 0% 305,694 25.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.85 1.71% 53,000 0 0% 53,000 20.45% 44,000 22.22%
ICICI Prudential Nifty Midcap 150 ETF 2.67 0.57% 3,158 31 0.99% 3,127 1.16% 3,091 -0.71%
ICICI Prudential Nifty IT ETF 9.72 2.05% 11,486 1,258 12.30% 10,228 -0.76% 10,306 100%
SBI Nifty IT ETF 2.00 2.06% 2,367 453 23.67% 1,914 1.65% 1,883 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.57% 1,936 228 13.35% - -% 1,708 1.43%
Mirae Asset Nifty Midcap 150 ETF 6.16 0.57% 7,274 116 1.62% 7,158 2.92% 6,955 -4.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.84 1.42% 9,269 67 0.73% 9,202 3.65% 8,878 7.07%
HDFC NIFTY200 Momentum 30 ETF 1.36 1.42% 1,602 64 4.16% 1,538 4.13% 1,477 3.36%
HDFC Nifty IT ETF 1.01 2.06% 1,196 2 0.17% 1,194 -9.95% 1,326 100%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.98 0.57% 2,343 67 2.94% 2,276 4.21% 2,184 1.91%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 297 6 2.06% 291 4.30% 279 1.45%
Mirae Asset Multicap Fund Regular Growth 41.53 1.12% 49,076 0 0% 49,076 0% 49,076 61.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.29% 729 4 0.55% 725 1.83% 712 7.07%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.15% 49 6 13.95% - -% 43 4.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 81 -1 -1.22% 82 0% 82 2.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.42 0.29% 1,675 -10 -0.59% 1,685 0.90% 1,670 0.85%
HDFC Nifty India Digital Index Fund Regular Growth 2.30 1.09% 2,722 -59 -2.12% 2,781 0.36% 2,771 1.06%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 31 3 10.71% 28 7.69% 26 13.04%
SBI Nifty IT Index Fund Regular Growth 1.02 2.05% 1,203 90 8.09% 1,113 18.91% 936 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.19 0.57% 4,953 143 2.97% 4,810 2.43% 4,696 2.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.86 0.57% 5,748 213 3.85% 5,535 1.71% 5,442 0.80%
SBI Nifty 500 Index Fund Regular Growth 0.91 0.11% 1,079 -5 -0.46% 1,084 0.18% 1,082 -0.18%
Kotak Nifty Midcap 150 ETF 0.01 0.56% 11 5 83.33% 6 -14.29% 7 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.49 0.05% 18,300 -1,550 -7.81% 19,850 -34.81% 30,450 65.04%
Invesco India Arbitrage Fund Growth 15.06 0.07% 17,800 8,000 81.63% 88,100 513.94% 88,100 513.94%
HDFC Arbitrage Fund Wholesale Plan Growth 4.53 0.02% 5,350 4,000 296.30% 1,350 -90.25% 13,850 182.65%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.77 0.75% 8,000 0 0% 8,000 23.84% 6,460 19.63%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 97 6 6.59% 91 -1.09% 92 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 427 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.46 0.23% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.05 0.57% 2,422 39 1.64% 2,383 0.80% 2,364 1.76%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.16 1.03% 12,000 0 0% 12,000 20% 10,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.42% 424 15 3.67% 409 -2.39% 419 -2.78%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.57% 62 1 1.64% 61 0% 61 -1.61%
Aditya Birla Sun Life Arbitrage Fund Growth 7.66 0.04% 9,050 1,900 26.57% 7,150 -47.62% 13,650 -15.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.31 1.98% 50,000 0 0% 50,000 0% 50,000 54.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.40 1.10% 7,560 0 0% 7,560 0% 7,560 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.50 1.56% 595 6 1.02% 589 3.70% 568 7.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.42% 799 0 0% 799 1.78% 785 -0.51%
Baroda BNP Paribas Innovation Fund Regular Growth 17.50 1.76% 20,682 0 0% 20,682 0% 20,682 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.13 0.03% 150 150 100% 0 -100% 2,900 -4.92%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.73 1.31% 859 0 0% 859 0% 859 39.00%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.40 1.42% 9,930 -563 -5.37% 10,493 1.49% 10,339 35.08%
ICICI Prudential Nifty 200 Quality 30 ETF 2.85 1.56% 3,372 2 0.06% 3,370 3.06% 3,270 35.07%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 45 2 4.65% 43 7.50% 40 100%
Angel One Nifty Total Market ETF 0.02 0.10% 26 5 23.81% 21 0% 21 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.29% 703 21 3.08% 682 11.99% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 0.29% 3,337 114 3.54% 3,223 11.48% - -%
Axis Arbitrage Regular Growth 1.18 0.02% 1,400 700 100% 700 100% - -%
Tata BSE Quality Index Fund Regular Growth 0.76 1.59% 896 -49 -5.19% 945 100% - -%
Zerodha Nifty Midcap 150 ETF 0.47 0.58% 556 33 6.31% 523 19.13% - -%
Kotak Technology Fund Regular Growth 14.39 2.48% 17,000 2,600 18.06% 14,400 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.24 1.67% 287 -171 -37.34% 458 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.10 0.77% 10,750 3,250 43.33% 7,500 100% - -%
Quant Teck Fund Regular Growth 1.94 0.49% 2,298 2,298 100% - -% - -%
JM Flexicap Fund Growth 27.93 0.47% 33,000 33,000 100% - -% - -%
JM Small Cap Fund Regular Growth 10.16 1.41% 12,000 12,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.30 0.00% 350 350 100% - -% - -%
JM Aggressive Hybrid Fund Growth 10.16 1.23% 12,000 12,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.56 1.73% 663 663 100% - -% - -%
Total: 4,695,696 30,354 4,755,905 4,709,482
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