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  2. SECTOR : RETAILING
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  4. INFO EDGE (INDIA) LTD.
Info Edge (India) Ltd. NSE: NAUKRI | BSE: 532777
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1332.00 -29.70 (-2.18%)
27.04% Fall from 52W High
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NSE 08 Aug, 2025 3:31 PM (IST)

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Q1FY26 Quarterly Result Announced for Info Edge (India) Ltd. See details
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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% 207,836 3.27%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 29,143 -0.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.30 2.33% 59,585 1,102 1.88% 58,483 3.23% 56,654 1.47%
Motilal Oswal Digital India Fund Regular Growth 38.02 4.64% 273,047 0 0% 273,047 3.95% 262,666 2.10%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 172,807 4.48%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 47,183 9.46%
Motilal Oswal Nifty Next 50 ETF 0.03 2.32% 233 3 1.30% 230 -50.54% 465 100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.88 0.28% 49,440 753 1.55% 48,687 0.77% 48,315 3.40%
LIC MF Nifty 100 ETF 2.85 0.38% 20,476 0 0% 20,476 -4.67% 21,480 0%
Motilal Oswal Nifty 500 ETF 0.44 0.28% 3,133 383 13.93% 2,750 -0.15% 2,754 3.53%
LIC MF Nifty Next 50 Index Growth 2.26 2.32% 16,243 32 0.20% 16,211 0.73% 16,093 -0.14%
UTI Innovation Fund Regular Growth 59.48 7.10% 427,225 0 0% 427,225 0% 427,225 0%
UTI Flexi Cap Fund Regular Plan Growth 947.53 3.69% 6,805,500 502,500 7.97% 6,303,000 0% 6,303,000 0.86%
Canara Robeco Flexi Cap Fund Growth 19.60 0.15% 140,799 106,599 311.69% 34,200 0% 34,200 0%
UTI Mid Cap Fund Regular Plan Growth 122.68 1.00% 824,285 0 0% 824,285 0% 824,285 0%
UTI India Consumer Fund Regular Plan Growth 11.70 1.68% 84,000 0 0% 84,000 0% 84,000 -1.18%
Canara Robeco Large Cap Fund Regular Plan Growth 19.60 0.12% 140,803 106,598 311.64% 34,205 0% 34,205 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.54 0.52% 477,915 0 0% 477,915 0% 477,915 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.61 0.53% 112,140 0 0% 112,140 0% 112,140 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.53 0.27% 32,500 0 0% 32,500 -7.14% 35,000 -6.67%
UTI Arbitrage Fund Regular Plan Growth 25.06 0.32% 168,375 95,625 131.44% 168,375 131.44% 72,750 4.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.33 0.07% 31,125 0 0% 31,125 -2.35% 31,875 0%
LIC MF Midcap Fund Regular Growth 3.22 0.95% 23,091 0 0% 23,091 -9.32% 25,465 0%
UTI Nifty Next 50 ETF 45.20 2.33% 324,677 5,265 1.65% 319,412 -0.61% 321,368 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 127.98 2.33% 919,227 17,074 1.89% 902,153 2.79% 877,681 1.31%
LIC MF Arbitrage Regular Plan Growth 1.72 0.90% 12,375 0 0% 12,375 0% 12,375 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.05% 3,865 11 0.29% 3,854 0.92% 3,819 -0.03%
UTI Unit Linked Insurance 81.47 1.51% 585,150 11,945 2.08% 573,205 2.01% 561,885 4.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,828,594 1.73%
UTI Balanced Advantage Fund Regular Growth 14.18 0.47% 101,834 -31,751 -23.77% 133,585 0% 133,585 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,257 -1.38%
UTI Value fund Fund-Regular Plan Growth 119.06 1.18% 800,000 -50,000 -5.88% 800,000 -5.88% 850,000 -2.86%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 708,685 20.38% 588,685 42.30%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 168,067 -0.27%
Bandhan Innovation Fund Regular Growth 20.40 1.21% 146,538 51,528 54.23% 95,010 0% 95,010 -1.75%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 107,850 2.82% 104,892 -2.12%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 220,200 0% 220,200 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 574,385 0% 574,385 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 23,247 -51.60% 48,034 4.17%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,226 3.44% 6,986 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 90,000 0% 90,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 100,000 0% 100,000 0%
Sundaram Focused Fund Growth - -% - - -% 230,000 0% 230,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 540,000 0% 540,000 -1.82%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 336,000 43.36% 234,375 -26.38%
Bandhan Flexi Cap Fund Growth 120.60 1.62% 866,176 216,176 33.26% 650,000 0% 650,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 74,480 0% 74,480 13.92%
Sundaram Services Regular Growth - -% - - -% 569,857 30.00% 438,335 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,469 1.40% 22,159 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 326,294 2.18% 319,331 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.40% 5,462 144 2.71% 5,318 2.01% 5,213 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 24,768 1.87% 24,313 -0.56%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,852 1.55% 9,702 1.49%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
HDFC Technology Fund Regular Growth - -% - - -% 289,865 0% 289,865 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,160 0% 4,160 0%
Bandhan Business Cycle Fund Regular Growth 10.67 0.65% 76,650 0 0% 76,650 24.33% 61,650 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,827 1.32% 6,738 -0.62%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,228 3.46%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,593 -1.67%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.45 2.33% 3,267 148 4.75% 3,119 8.94% 2,863 17.34%
HDFC Balanced Advantage Fund Growth - -% - - -% 451,220 0% 451,220 0%
Sundaram Consumption Fund Growth - -% - - -% 217,005 0% 217,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 151,500 411.39% 29,625 16.18%
PGIM India Midcap Fund Regular Growth - -% - - -% 466,640 -31.04% 676,640 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 235,000 0% 235,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 51,495 0% 51,495 0%
HDFC Nifty 100 ETF - -% - - -% 912 2.70% 888 2.66%
HDFC Nifty Next 50 ETF - -% - - -% 14,984 1.30% 14,791 1.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 30,035 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 21,603 4.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 23,390 0% 23,390 0%
Union Children's Fund Regular Growth - -% - - -% 6,120 0% 6,120 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 50,105 0% 50,105 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,018 3.90% 3,867 2.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,980 5.30% 2,830 3.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,346 6.97% 13,411 3.44%
Invesco India Technology Fund Regular Growth 10.82 3.30% 77,740 0 0% 77,740 0% 77,740 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,725 0% 3,725 0%
Invesco India Contra Fund Growth 0 -% 0 -162,345 -100% 162,345 0% 162,345 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 162,005 0% 162,005 0%
Zerodha Nifty 100 ETF - -% - - -% 1,542 6.57% 1,447 0.49%
Edelweiss Mid Cap Fund Growth - -% - - -% 451,660 0% 451,660 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 312,375 13.80% 274,500 0.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,516 3.47% 22,728 4.26%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 29,098 0.51%
Edelweiss BSE Internet Economy Index Fund Regular Growth - -% - - -% 20,488 -10.56% 22,907 100%
HDFC BSE 500 ETF - -% - - -% 348 0% 348 -0.57%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,088 2.39% 4,969 2.77%
Parag Parikh Arbitrage Fund Regular Growth 1.46 0.08% 10,500 0 0% 10,500 47.37% 7,125 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 774 -1.90% 789 1.15%
ICICI Prudential Children’s Fund - -% - - -% 221,550 0% 221,550 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.46 1.41% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 123,416 9.89% 112,308 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 380 -30.53% 547 7.25%
Invesco India Arbitrage Fund Growth 60.57 0.25% 435,000 -90,000 -17.14% 525,000 690.96% 66,375 -28.92%
ICICI Prudential BSE 500 ETF - -% - - -% 6,442 -10.14% 7,169 -7.91%
Kotak Nifty Alpha 50 ETF - -% - - -% 32,634 -53.52% 70,204 2.21%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 133,860 -5.46%
Kotak Technology Fund Regular Growth - -% - - -% 39,585 0% 39,585 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,194 8.86% 2,934 1.00%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 529 3.32% 512 10.11%
Franklin India Technology Fund Growth - -% - - -% 126,730 0% 126,730 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 724,500 191.40% 248,625 -6.75%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 171,635 2.69% 167,143 2.43%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 6,500 0% 6,500 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,379 0.12% 3,375 -2.32%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 334,029 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,199 8.38% 4,797 -0.79%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 7,467 -5.01% 7,861 5.30%
Navi Nifty Next 50 Index Fund Regular Growth 21.54 2.33% 154,743 3,026 1.99% 151,717 6.75% 142,126 10.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 125,103 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 735 -1.47% 746 -8.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 101,548 3.63%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 54,046 -40.56% 90,927 -0.07%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 807 10.10% 733 2.52%
Kotak Arbitrage Fund Growth - -% - - -% 1,975,125 137.15% 832,875 -44.15%
JM Large Cap Fund Growth - -% - - -% 50,055 0% 50,055 0%
Franklin India Opportunities Fund Growth - -% - - -% 729,836 0% 729,836 -20.87%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,267,587 2.28% 1,239,273 1.05%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,000 200% 3,000 -33.33%
Tata Digital India Fund Regular Growth - -% - - -% 849,150 0% 849,150 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 87,594 17.58% 74,500 0%
DSP Arbitrage Fund Growth - -% - - -% 45,375 24.74% 36,375 5.43%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 4,500 0% 4,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 45,300 0% 45,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,174,500 1238.46% 87,750 -11.36%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 55,798 10.04% 50,705 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 100,745 17.75% 85,560 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 262,519 4.55% 251,103 3.23%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 160,125 0% 160,125 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 112,860 5.84% 106,629 3.96%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 138,824 17.83% 117,820 0%
Tata Nifty India Digital ETF - -% - - -% 86,039 4.95% 81,981 -5.00%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 413 8 1.98% 405 3.85% 390 13.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 662 1.38% 653 -1.80%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 27,753 -40.37% 46,541 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 299 8.73% 275 3.77%
Tata India Innovation Fund Regular Growth - -% - - -% 245,545 0% 245,545 0%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,465 7.62% 4,149 -0.14%
Kotak MSCI India ETF - -% - - -% 22,865 -27.78% 31,659 8.40%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,690 0% 12,690 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 118 57.33% 75 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 530,605 0% 530,605 0%
ICICI Prudential Technology Fund Growth - -% - - -% 1,910,510 9.37% 1,746,760 4.18%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 501,495 0% 501,495 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 1,863,925 0% 1,863,925 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 94,600 0% 94,600 -9.90%
JM Arbitrage Fund Growth - -% - - -% 15,750 0% 15,750 600%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,460,570 0% 1,460,570 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,110,551 23.20% 1,713,090 -0.98%
Axis ELSS Tax Saver Fund Growth 334.90 0.95% 2,405,358 0 0% 2,405,358 -10.20% 2,678,439 -8.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.88 0.96% 150,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 221.54 0.71% 1,591,165 726,938 84.11% 864,227 9.22% 791,260 0%
Axis Focused Fund Growth 291.48 2.32% 2,093,514 -463,351 -18.12% 2,556,865 0% 2,556,865 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 6,000 0% 6,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.76 0.62% 70,115 0 0% 70,115 0% 70,115 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.17 1.34% 425,000 0 0% 425,000 0% 425,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 2,161,735 7.38% 2,013,235 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 230,690 0% 230,690 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 173,275 0% 173,275 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.20 2.33% 22,958 173 0.76% 22,785 1.35% 22,481 -0.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 92,659 -10.04% 103,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.50 2.05% 3,603 73 2.07% 3,530 0.97% 3,496 0.03%
Axis Nifty 100 Index Fund Regular Growth 7.60 0.40% 54,595 550 1.02% 54,045 0.11% 53,987 0.73%
Kotak Pioneer Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.65 1.11% 62,150 0 0% 62,150 0% 62,150 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.65 1.14% 26,205 0 0% 26,205 0% 26,205 0%
Axis ESG Equity Fund Regular Growth 12.02 0.98% 86,310 0 0% 86,310 0% 86,310 0%
SBI Nifty Next 50 ETF 58.54 2.33% 420,431 6,214 1.50% 414,217 2.67% 403,443 -15.86%
SBI S&P BSE 100 ETF 0.04 0.39% 268 1 0.37% 267 -0.37% 268 -0.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.85 1.72% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 22.82 1.93% 163,883 0 0% 163,883 -4.30% 171,255 -4.68%
SBI Nifty Next 50 Index Fund Regular Growth 41.17 2.33% 295,663 2,447 0.83% 293,216 2.47% 286,140 2.07%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 86,685 0%
SBI Nifty Consumption ETF 0.35 1.66% 2,510 -60 -2.33% 2,570 -2.32% 2,631 0.04%
Axis NIFTY India Consumption ETF 0.23 1.66% 1,660 0 0% 1,660 0% 1,660 0%
Axis Multicap Fund Regular Growth 0 -% 0 -99,450 -100% 99,450 0% 99,450 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.43 2.33% 60,579 2,457 4.23% 58,122 3.88% 55,950 0.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 34,044 -10.84% 38,185 5.91%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 434,190 0% 434,190 19.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.37 1.89% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,776 0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 22,920 0% 22,920 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 363,880 0% 363,880 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 92,705 0% 92,705 3.53%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 893,260 0% 893,260 14.41%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 88,440 0% 88,440 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,035 0% 7,035 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 105,750 0% 105,750 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.53 0.93% 140,240 0 0% 140,240 121.18% 63,405 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.20 2.58% 181,000 0 0% 181,000 -15.02% 213,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -15,300 -100% 15,300 -15% 18,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.17 2.33% 8,386 -48 -0.57% 8,434 -0.81% 8,503 0.33%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 207,684 15.25% 180,205 7.08%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 89,840 0%
SBI Innovative Opportunities Fund Regular Growth 258.25 3.51% 1,854,840 0 0% 1,854,840 0% 1,854,840 0%
Axis Consumption Fund Regular Growth 27.47 0.68% 197,308 -24,757 -11.15% 222,065 0% 222,065 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 159,561 3.03% 154,870 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,782 1.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 829 0.61% 824 2.36%
SBI Nifty India Consumption Index Fund Regular Growth 5.36 1.66% 38,505 -763 -1.94% 39,268 -6.30% 41,907 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 11.23 1.87% 80,660 0 0% 80,660 0% 80,660 13.61%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 96,285 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.18 1.27% 8,500 0 0% 8,500 -15% 10,000 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 85,418 8.43% 78,780 8.20%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,928 10.67%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 375 0% 375 100%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.23 2.33% 1,658 119 7.73% 1,539 9.07% 1,411 100%
Axis Large Cap Fund Growth 451.60 1.35% 3,243,586 -2,872 -0.09% 3,246,458 0% 3,246,458 -2.39%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 3,353,670 0% 3,353,670 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 78,470 9.08% 71,935 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 21,735 0% 21,735 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 2,002,450 0% 2,002,450 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 591,025 0% 591,025 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 7,298 6.85% 6,830 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,043,199 2.91% 1,013,672 0.55%
Nippon India ETF Nifty 100 - -% - - -% 8,550 -0.29% 8,575 -1.15%
Nippon India ETF Nifty India Consumption - -% - - -% 20,693 0.95% 20,499 -0.90%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,966 8.71% 5,488 -3.12%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.27% 857 58 7.26% 799 8.27% 738 4.68%
SBI Arbitrage Opportunities Fund Regular Growth 84.69 0.21% 608,250 16,875 2.85% 591,375 22.53% 482,625 -11.42%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 528,375 31.44% 402,000 4.89%
Nippon India Arbitrage Fund Growth - -% - - -% 42,375 -57.99% 100,875 0%
Axis Arbitrage Regular Growth 15.19 0.21% 109,125 63,750 140.50% 45,375 1000% 4,125 57.14%
Axis Balanced Advantage Fund Regular Growth 6.34 0.18% 45,530 1,125 2.53% 44,405 0% 44,405 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -255,795 -100% 255,795 0% 255,795 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 259,707 1.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 61,269 0% 61,269 54.43%
Nippon India Innovation Fund Regular Growth - -% - - -% 699,790 40.02% 499,790 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.27% 6,217 151 2.49% 6,066 1.05% 6,003 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.48 0.27% 25,000 0 0% 25,000 0% 25,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 57,500 0% 57,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.29% 5,669 -190 -3.24% 5,859 0.43% 5,834 6.07%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 228,595 5.96%
SBI Nifty 500 Index Fund Regular Growth 2.44 0.28% 17,543 -140 -0.79% 17,683 -0.39% 17,753 -0.26%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4,615 0% 4,615 0%
Groww Nifty 200 ETF 0.04 0.33% 322 28 9.52% 294 -1.34% 298 10.37%
Angel One Nifty Total Market ETF 0.07 0.27% 510 0 0% 510 18.33% 431 23.14%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 2,241 25.76% 1,782 57.00%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 3,962 -35.10%
Union Largecap Fund Regular Growth - -% - - -% 40,100 0% 40,100 22.63%
Union Large & Midcap Fund Regular Growth - -% - - -% 80,135 0% 80,135 21.54%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 184,366 6.62% 172,914 14.07%
Union Retirement Fund Regular Growth - -% - - -% 15,835 0% 15,835 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 271,023 4.60% 259,105 0%
Union Focused Fund Regular Growth - -% - - -% 121,115 0% 121,115 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 7.43 0.78% 53,350 0 0% 53,350 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 35,000 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 280,000 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 78,717 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 40,200 100% - -%
Franklin India Large Cap Fund Growth - -% - - -% 787,268 100% - -%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 324,226 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.31 0.41% 109,970 109,970 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 45.01 1.44% 323,282 323,282 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.13 0.27% 924 924 100% - -% - -%
Total: 29,617,731 1,177,233 69,387,243 67,208,245
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