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IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
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840.25 2.75 (0.33%)
45.46% Fall from 52W High
21.1M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Nomura upgrades IndusInd Bank to a 'Buy' rating; raises the target price to Rs 1,050 See details
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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 cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 392.99 3.15% 3,964,807 0 0% 3,964,807 0% 3,964,807 0%
LIC MF BSE Sensex Index Growth 0.60 0.72% 6,021 11 0.18% 6,010 0.94% 5,954 0%
LIC MF Nifty 50 Index Fund Growth 1.94 0.62% 19,613 0 0% 19,613 2.00% 19,228 0%
Nippon India Banking & Financial Services Fund Growth 260.45 4.18% 2,627,608 0 0% 2,627,608 8.24% 2,427,608 0%
UTI Infrastructure Fund Regular Plan Growth 33.85 1.60% 341,527 0 0% 341,527 0% 341,527 0%
UTI Banking and Financial Services Fund Growth 17.19 1.52% 173,468 55,000 46.43% 118,468 0% 118,468 0%
UTI Value fund Fund-Regular Plan Growth 188.33 1.96% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 0%
Nippon India Equity Hybrid Fund - Growth 21.60 0.56% 225,000 0 0% 225,000 125% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.75 0.73% 57,905 1,822 3.25% 56,083 1.77% 55,110 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.02 0.62% 131,308 4,979 3.94% 126,329 1.78% 124,117 2.06%
Nippon India Arbitrage Fund Growth 398.46 2.71% 4,020,000 -402,500 -9.10% 4,422,500 5.20% 4,204,000 109.00%
LIC MF Banking & Financial Services Fund Regular Growth 5.63 2.28% 56,825 0 0% 56,825 0% 56,825 0%
Nippon India Equity Savings Growth 9.76 1.40% 98,500 0 0% 98,500 0% 98,500 0%
LIC MF Focused Fund Growth 5.13 3.83% 51,716 0 0% 51,716 8.44% 47,689 1.58%
LIC MF Dividend Yield Fund Regular Growth 8.40 1.74% 84,707 0 0% 84,707 0% 84,707 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.08 2.03% 747,368 54,754 7.91% 692,614 0% 692,614 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.01 4.78% 282,547 -1,471 -0.52% 284,018 16.05% 244,746 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 7.50 0.37% 75,684 1,708 2.31% 73,976 1.03% 73,223 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.71 0.62% 37,441 1,491 4.15% 35,950 0.61% 35,733 3.19%
Nippon India ETF Nifty 50 BeES 241.39 0.62% 2,435,375 156,294 6.86% 2,279,081 3.42% 2,203,636 5.55%
Nippon India ETF Nifty 100 1.41 0.51% 14,269 259 1.85% 14,010 2.50% 13,668 3.55%
LIC MF Nifty 100 ETF 3.50 0.51% 35,289 0 0% 35,289 -2.73% 36,279 0%
LIC MF BSE Sensex ETF 5.98 0.74% 60,252 0 0% 60,252 0% 60,252 0.26%
UTI BSE Sensex ETF 316.56 0.73% 3,190,635 -23,314 -0.73% 3,213,949 -2.47% 3,295,402 -0.95%
UTI Nifty 50 Exchange Traded Fund 355.84 0.62% 3,590,007 -11,914 -0.33% 3,601,921 -1.00% 3,638,476 -0.57%
LIC MF Nifty 50 ETF 5.06 0.62% 51,056 162 0.32% 50,894 0% 50,894 -0.87%
Nippon India ETF BSE Sensex 97.74 0.73% 985,128 73,438 8.06% 911,690 4.43% 873,020 4.12%
UTI Nifty Bank Exchange Traded Fund 154.40 4.78% 1,557,711 -82,053 -5.00% 1,639,764 17.33% 1,397,532 0.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.05 1.74% 161,909 5,771 3.70% 156,138 5.24% 148,365 4.06%
Nippon India Flexi Cap Fund Regular Growth 115.75 1.40% 1,167,820 376,820 47.64% 791,000 0% 791,000 79.37%
UTI Focused Fund Regular Growth 73.12 2.85% 737,704 0 0% 737,704 0% 737,704 0%
UTI BSE Sensex Index Fund Regular Growth 1.40 0.73% 14,073 123 0.88% 13,950 -0.01% 13,952 3.45%
Motilal Oswal Nifty 50 ETF 0.30 0.62% 3,057 38 1.26% 3,019 2.55% 2,944 2.76%
Motilal Oswal BSE Enhanced Value ETF 3.25 2.46% 32,737 2,687 8.94% 30,050 -5.45% 31,783 4.31%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.17 2.45% 183,099 -4,135 -2.21% 187,234 -2.78% 192,593 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.12% 19,571 411 2.15% 19,160 36.89% 13,997 2.50%
Nippon India Nifty Bank Index Fund Regular Growth 6.24 4.76% 62,955 2,652 4.40% 60,303 18.36% 50,949 -0.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 8,953 142 1.61% 8,811 38.10% 6,380 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 10.81 6.47% 109,029 7,381 7.26% 101,648 15.94% 87,675 4.46%
UTI Large & Mid Cap Fund Regular Plan Growth 90.68 2.24% 914,829 158,568 20.97% 756,261 16.65% 648,317 5.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.71 1.57% 945,378 6,000 0.64% 825,359 0% 825,359 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 9,113 0 0% 9,113 0% 9,113 28.12%
Nippon India Balanced Advantage Fund Growth 48.59 0.55% 490,179 225,000 84.85% 265,179 0% 265,179 100%
UTI Dividend Yield Fund Regular Plan Growth 79.30 2.00% 800,000 0 0% 800,000 14.29% 700,000 0%
Nippon India Value Fund - Growth 188.18 2.30% 1,898,495 450,000 31.07% 1,448,495 7.42% 1,348,495 13.46%
Nippon India Large Cap Fund - Growth 337.01 0.94% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
UTI Retirement Fund - Regular Plan 37.36 0.82% 376,904 5,000 1.34% 331,298 0% 331,298 0%
UTI Children's Equity Fund Regular Plan Growth 21.59 2.03% 217,793 16,915 8.42% 199,808 0% 199,808 0%
UTI Children's Hybrid Fund - Regular Plan 36.43 0.82% 367,491 41,074 12.58% 326,417 0% 326,417 0%
UTI Nifty 50 Index Fund Regular Plan Growth 126.11 0.62% 1,272,339 27,146 2.18% 1,245,193 1.61% 1,225,460 2.79%
SBI Nifty Index Fund Regular Growth 54.25 0.62% 547,293 9,614 1.79% 537,679 1.57% 529,363 2.83%
UTI Mid Cap Fund Regular Plan Growth 113.52 1.02% 1,145,323 0 0% 1,145,323 14.28% 1,002,182 11.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.43 0.46% 75,000 0 0% 62,000 0% 62,000 0%
UTI India Consumer Fund Regular Plan Growth 8.09 1.20% 81,608 0 0% 81,608 0% 81,608 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 900,000 50%
SBI Equity Savings Regular Growth 12.39 0.22% 125,000 0 0% 125,000 0% 125,000 4066.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.32 1.49% 134,425 0 0% 134,425 29.50% 103,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 89.72 3.13% 905,181 0 0% 905,181 0% 905,181 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.45 1.86% 216,366 0 0% 216,366 0% 216,366 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.31 2.03% 43,478 0 0% 43,478 8.20% 40,182 5.30%
LIC MF Arbitrage Regular Plan Growth 9.57 2.71% 96,500 -7,000 -6.76% 103,500 1050% 9,000 63.64%
Mahindra Manulife Large Cap Fund Regular Growth 7.39 1.26% 74,550 7,000 10.36% 67,550 38.42% 48,800 0%
SBI Equity Minimum Variance Fund Regular Growth 2.18 1.02% 22,019 5,267 31.44% 16,752 -0.95% 16,913 2.02%
Quantum India ESG Equity Fund Regular Growth 1.12 1.21% 11,263 0 0% 11,263 0% 11,263 0%
SBI S&P BSE Sensex ETF 806.67 0.73% 8,130,524 -215,226 -2.58% 8,345,750 -3.85% 8,679,921 -1.74%
Nippon India ETF Nifty Bank BeES 325.68 4.78% 3,285,679 -160,416 -4.66% 3,446,095 16.34% 2,962,183 1.04%
SBI Nifty Bank ETF 191.22 4.78% 1,929,186 -192,003 -9.05% 2,121,189 20.25% 1,763,976 -0.60%
SBI S&P BSE 100 ETF 0.05 0.50% 454 0 0% 454 -1.52% 461 0.22%
Quantum Nifty 50 ETF 0.38 0.62% 3,861 96 2.55% 3,765 0.86% 3,733 2.64%
SBI Nifty 50 ETF 1,174.91 0.62% 11,853,382 -151,176 -1.26% 12,004,558 -1.37% 12,171,763 -0.58%
Mahindra Manulife Arbitrage Fund Regular Growth 7.19 6.65% 72,500 0 0% 72,500 0% 72,500 866.67%
SBI Nifty Private Bank ETF 10.38 6.46% 104,694 762 0.73% 103,932 11.13% 93,519 0.36%
Mahindra Manulife Focused Fund Regular Growth 47.08 2.50% 475,000 0 0% 475,000 0% 475,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.82 1.42% 200,000 0 0% 200,000 29.03% 155,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.79 0.73% 18,008 383 2.17% 17,625 1.35% 17,390 6.28%
Nippon India Innovation Fund Regular Growth 60.02 2.64% 605,500 0 0% 605,500 49.32% 405,500 0%
Mahindra Manulife Business Cycle Fund Regular Growth 26.27 2.30% 265,000 0 0% 265,000 0% 265,000 0%
Quantum Small Cap Fund Regular Growth 1.59 1.55% 16,031 0 0% 16,031 34.25% 11,941 19.60%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.16 2.12% 223,569 -491 -0.22% 224,060 37.42% 163,042 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.71 1.20% 67,650 11,000 19.42% 56,650 0% 56,650 68.35%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 0.78% 2,438 354 16.99% 2,084 0% 2,084 15.14%
SBI Nifty50 Equal Weight ETF 0.49 2.12% 4,926 -1 -0.02% 4,927 43.14% 3,442 5.16%
SBI Nifty 500 Index Fund Regular Growth 2.99 0.37% 30,120 339 1.14% 29,781 -0.57% 29,953 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 306.78 0.95% 3,095,000 47,500 1.56% 3,047,500 -15.52% 3,607,500 0.07%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.98 1.06% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.54 0.62% 5,488 0 0% 5,488 -0.05% 5,491 1.70%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 30,731 0%
Invesco India ESG Equity Fund Regular Growth 3.77 0.78% 38,019 -76,028 -66.66% 114,047 0% 114,047 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.74 0.03% 7,500 0 0% 7,500 0% 7,500 0%
SBI Balanced Advantage Fund Regular Growth 48.37 0.15% 488,000 35,000 7.73% 453,000 0% 453,000 895.60%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.41 0.61% 4,089 519 14.54% 3,570 -2.96% 3,679 -1.60%
Baroda BNP Paribas NIFTY Bank ETF 0.21 4.74% 2,102 -1,999 -48.74% 4,101 14.78% 3,573 -6.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.24 0.88% 486,638 0 0% 486,638 0% 486,638 0%
ICICI Prudential Equity & Debt Fund Growth 250.97 0.63% 2,532,014 400,000 18.76% 2,132,014 0% 2,132,014 0%
ICICI Prudential Multicap Fund Growth 82.63 0.60% 833,680 0 0% 833,680 0% 833,680 119.65%
HDFC BSE Sensex Index Fund 56.84 0.73% 572,889 8,383 1.49% 564,506 0.38% 562,370 1.63%
ICICI Prudential Multi-Asset Fund Growth 350.17 0.66% 3,532,809 0 0% 3,532,809 0% 3,532,809 0%
Tata Nifty 50 Index Fund Regular Plan 6.88 0.62% 69,439 1,975 2.93% 67,464 2.46% 65,842 9.55%
Tata BSE Sensex Index Fund Regular Plan 2.63 0.73% 26,545 221 0.84% 26,324 -0.74% 26,519 0.87%
Tata Equity Savings Regular Growth 0.48 0.19% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Regular Savings Fund Growth 19.02 0.60% 191,885 0 0% 191,885 0% 153,302 40.80%
ICICI Prudential Infrastructure Fund Growth 69.38 0.93% 700,000 100,000 16.67% 600,000 0% 600,000 50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 146.71 1.00% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,246,710 -100% 1,246,710 0% 1,246,710 89.50%
ICICI Prudential Exports and Services Fund Growth 27.50 1.99% 277,465 0 0% 277,465 0% 277,465 5.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 219.90 0.87% 2,218,500 -118,000 -5.05% 2,336,500 -0.53% 2,349,000 41.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.08 0.79% 596,000 -736,000 -55.26% 1,332,000 31.49% 1,013,000 102.40%
Bandhan Value Fund Regular Plan Growth 198.24 2.07% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 18.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.08 1.57% 1,050,000 0 0% 1,050,000 5% 1,000,000 11.11%
Aditya Birla Sun Life Arbitrage Fund Growth 182.08 1.31% 1,837,000 9,500 0.52% 1,827,500 14.15% 1,601,000 18.11%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.22 0.19% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 10.32 0.62% 104,141 1,494 1.46% 102,647 2.30% 100,340 5.64%
Kotak Bluechip Growth 54.27 0.59% 547,500 0 0% 547,500 0% 547,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.14 0.83% 405,000 0 0% 405,000 0% 405,000 0%
Axis Arbitrage Regular Growth 137.83 2.36% 1,390,500 -740,000 -34.73% 2,130,500 53.49% 1,388,000 51.86%
Bandhan Balanced Advantage Regular Growth 10.79 0.49% 108,882 0 0% 108,882 0% 108,882 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.40 0.61% 447,917 52,576 13.30% 395,341 15.31% 342,841 11.01%
ICICI Prudential Equity Savings Fund Growth 58.66 0.46% 591,782 0 0% 591,782 0% 591,782 0%
Axis Equity Savings Fund Regular Plan Growth 8.92 0.92% 90,000 0 0% 90,000 26.76% 71,000 0%
Axis Balanced Advantage Fund Regular Growth 4.51 0.17% 45,500 0 0% 45,500 506.67% 7,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.32 2.12% 416,858 8,737 2.14% 408,121 39.62% 292,307 2.93%
Bank of India Arbitrage Fund Regular Growth 0.55 1.25% 5,500 0 0% 5,500 0% 5,500 100%
Kotak Balanced Advantage Fund Regular Growth 31.82 0.19% 321,000 0 0% 321,000 0% 321,000 0.31%
ICICI Prudential India Opportunities Fund Regular Growth 857.19 3.46% 8,647,998 365,500 4.41% 8,282,498 5.91% 7,820,664 33.16%
Tata Balanced Advantage Fund Regular Growth 75.71 0.75% 763,850 0 0% 763,850 0% 763,850 0%
DSP Nifty 50 Index Fund Regular Growth 4.09 0.62% 41,297 1,125 2.80% 40,172 0.48% 39,982 2.48%
Tata Multi Asset Opportunities Fund Regular Growth 13.41 0.38% 135,338 0 0% 135,338 0% 135,338 0%
ICICI Prudential Nifty 50 ETF 144.02 0.62% 1,452,936 76,523 5.56% 1,376,413 4.84% 1,312,823 3.60%
Kotak Nifty 50 ETF 16.65 0.62% 168,007 3,541 2.15% 164,466 4.50% 157,385 3.65%
ICICI Prudential Nifty 100 ETF 0.55 0.51% 5,548 207 3.88% 5,341 2.24% 5,224 2.75%
Kotak BSE Sensex ETF 0.20 0.73% 2,008 31 1.57% 1,977 0.61% 1,965 0.26%
Aditya Birla Sun Life ESG Fund Regular Growth 2.48 0.39% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Nifty Bank ETF 235.98 4.78% 2,380,745 -45,375 -1.87% 2,426,120 15.03% 2,109,050 0.18%
DSP Nifty 50 Equal Weight ETF 4.54 2.12% 45,831 966 2.15% 44,865 38.23% 32,457 3.02%
DSP Nifty 50 ETF 1.95 0.62% 19,704 127 0.65% 19,577 -1.57% 19,889 -11.64%
DSP Nifty Bank ETF 23.13 4.78% 233,319 1,213 0.52% 232,106 16.02% 200,062 -5.51%
DSP BSE Sensex ETF 0.06 0.73% 581 0 0% 581 -0.85% 586 2.63%
DSP Nifty Private Bank ETF 17.24 6.48% 173,963 25,604 17.26% 148,359 11.45% 133,114 0.34%
UTI Balanced Advantage Fund Regular Growth 30.45 1.04% 307,242 0 0% 307,242 0% 307,242 0%
Kotak Multi Asset Allocation Fund Regular Growth 6.94 0.09% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.89 0.52% 9,000 0 0% 9,000 0% 9,000 0%
Bajaj Finserv Nifty Bank ETF 8.99 4.78% 90,670 -79,381 -46.68% 170,051 15.95% 146,657 7.70%
Bajaj Finserv Nifty 50 ETF 1.20 0.62% 12,111 0 0% 12,111 -5.34% 12,794 7.48%
DSP Nifty Bank Index Fund Regular Growth 2.10 4.77% 21,151 510 2.47% 20,641 15.06% 17,940 5.16%
Bandhan Business Cycle Fund Regular Growth 18.27 1.13% 184,317 0 0% 184,317 0% 184,317 0%
ICICI Prudential Balanced Advantage Fund Growth 329.36 0.55% 3,322,793 500,000 17.71% 2,822,793 0% 2,822,793 17.64%
DSP Dynamic Asset Allocation Fund Regular Growth 4.66 0.15% 47,000 0 0% 47,000 0% 47,000 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.31% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Savings Fund Regular Growth 120.68 1.48% 1,217,500 0 0% 1,217,500 466.28% 215,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.19 2.95% 193,564 0 0% 193,564 0% 193,564 36.25%
Franklin India Pension Plan Growth 2.73 0.54% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Debt Hybrid Fund Growth 0.70 0.35% 7,100 0 0% 7,100 0% 7,100 0%
Edelweiss Large & Mid Fund Growth 19.14 0.53% 193,081 0 0% 193,081 0% 193,081 0%
Edelweiss ELSS Tax saver Growth 1.93 0.50% 19,443 -14,990 -43.53% 34,433 0% 34,433 0%
HSBC Equity Savings Growth 23.05 3.57% 232,500 0 0% 232,500 84.52% 126,000 0%
Edelweiss Arbitrage Fund Regular Growth 222.87 1.73% 2,248,500 -288,000 -11.35% 2,536,500 75.54% 1,445,000 12.85%
Edelweiss Equity Savings Fund Regular Growth 3.82 0.67% 38,500 2,000 5.48% 36,500 -18.36% 44,710 0%
DSP Equity Savings Fund Regular Plan Growth 16.11 0.67% 162,500 0 0% 162,500 0% 162,500 0%
Union Balanced Advantage Fund Regular Growth 6.69 0.48% 67,500 0 0% 67,500 0% 67,500 0%
DSP Arbitrage Fund Growth 120.73 2.00% 1,218,000 -181,500 -12.97% 1,399,500 29.70% 1,079,000 30.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.57 0.63% 86,500 -18,300 -17.46% 104,800 0% 104,800 0%
Union Arbitrage Fund Regular Growth 3.32 1.45% 33,500 20,500 157.69% 13,000 0% 13,000 0%
Mirae Asset Arbitrage Fund Regular Growth 28.20 0.97% 284,500 -202,000 -41.52% 486,500 863.37% 50,500 -39.16%
NJ Balanced Advantage Fund Regular Growth 21.16 0.55% 213,500 0 0% 213,500 12.37% 190,000 -0.78%
NJ Arbitrage Fund Regular Growth 4.46 1.47% 45,000 -4,000 -8.16% 49,000 20.99% 40,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.78 0.16% 28,000 -34,100 -54.91% 62,100 0% 62,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 30.88 3.25% 311,500 0 0% 311,500 110.47% 148,000 52.58%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.36% 9,422 376 4.16% 9,046 3.62% 8,730 5.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,548 0%
Bandhan Multi Asset Allocation Fund Regular Growth 26.90 1.47% 271,412 30,000 12.43% 241,412 40.84% 171,412 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.05 0.34% 61,000 -30,606 -33.41% 91,606 0% 91,606 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,768 -80.80%
HDFC Balanced Advantage Fund Growth 388.70 0.41% 3,921,500 -1,621,000 -29.25% 5,542,500 -4.05% 5,776,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.08% 10,476 2,993 40.00% 7,483 1.01% 7,408 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.20 1.71% 224,000 20,000 9.80% 204,000 7.37% 190,000 26.67%
Sundaram Equity Savings Fund Growth 26.96 2.53% 272,000 0 0% 272,000 5.84% 257,000 10.78%
HDFC Equity Savings Fund Growth 19.82 0.35% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 6.94 0.79% 70,000 -30,000 -30% 100,000 11.11% 90,000 59.20%
Sundaram Diversified Equity Fund Growth 24.98 1.70% 252,000 15,000 6.33% 237,000 7.24% 221,000 25.57%
HDFC Multi - Asset Growth 19.82 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Focused Fund Growth 20.94 1.97% 211,282 0 0% 211,282 0% 211,282 100%
HDFC Arbitrage Fund Wholesale Plan Growth 238.33 1.35% 2,404,500 -5,000 -0.21% 2,409,500 47.96% 1,628,500 81.25%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 59.60 4.30% 601,270 0 0% 601,270 27.17% 472,800 62.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 735,340 0%
Sundaram Balanced Advantage Growth 28.65 1.91% 289,000 0 0% 289,000 0% 289,000 181.95%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.65% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.79% 989 0 0% 989 0% 989 0%
Sundaram Services Regular Growth 91.55 2.41% 923,656 0 0% 923,656 21.52% 760,066 21.67%
Sundaram Large Cap Fund Reg Gr 85.35 2.57% 861,057 359,592 71.71% 501,465 0% 501,465 26.00%
Sundaram Flexi Cap Fund Regular Growth 34.10 1.72% 344,000 20,000 6.17% 324,000 7.28% 302,000 25.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.19 1.57% 234,000 0 0% 234,000 363.37% 50,500 24.69%
Sundaram Multi Asset Allocation Fund Regular Growth 29.76 1.21% 300,240 38,097 14.53% 262,143 0% 262,143 0%
Samco Arbitrage Fund Regular Growth 1.54 5.18% 15,500 0 0% 15,500 0% 15,500 100%
Franklin India Arbitrage Fund Regular Growth 4.26 2.26% 43,000 -27,000 -38.57% 70,000 72.84% 40,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 301.31 1.62% 3,039,804 150,000 5.19% 2,889,804 0% 2,889,804 60.37%
Franklin India Focused Equity Fund Growth 262.67 2.27% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 433.25 4.79% 4,371,007 463,500 11.86% 3,907,507 0% 3,907,507 5.47%
Edelweiss Large Cap Fund Growth 7.60 0.69% 76,674 0 0% 76,674 0% 76,674 67.59%
Navi Large & Mid Cap Fund Regular Plan Growth 4.56 1.50% 46,000 0 0% 46,000 0% 46,000 0%
Navi Flexi Cap Fund Regular Growth 2.97 1.19% 30,000 -24,000 -44.44% 54,000 0% 54,000 0%
Nippon India ETF Nifty 50 Value 20 3.86 1.73% 38,943 732 1.92% 38,211 5.46% 36,233 26.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.40 1.19% 286,558 0 0% 286,558 0% 286,558 50.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.26% 4,221 329 8.45% 3,892 9.45% 3,556 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.26% 20,052 1,257 6.69% 18,795 8.46% 17,329 7.99%
Motilal Oswal Nifty 500 ETF 0.40 0.37% 4,066 486 13.58% 3,580 -0.69% 3,605 22.08%
Zerodha Nifty 100 ETF 0.21 0.51% 2,146 585 37.48% 1,561 4.91% 1,488 19.14%
SBI Contra Fund Regular Growth 416.30 1.00% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Franklin India Flexi Cap Fund Growth 169.63 0.99% 1,711,321 0 0% 1,711,321 0% 1,711,321 0%
Tata Flexi Cap Fund Regular Growth 37.17 1.29% 375,000 0 0% 375,000 0% 375,000 25%
ICICI Prudential BSE Sensex ETF 111.10 0.73% 1,119,767 78,536 7.54% 1,041,231 4.12% 1,000,047 5.53%
Axis NIFTY Bank ETF 13.72 4.77% 138,459 -16,075 -10.40% 154,534 61.96% 95,417 -0.66%
Mirae Asset ESG Sector Leaders ETF 0.85 0.71% 8,555 2 0.02% 8,553 5.22% 8,129 0.15%
ITI Value Fund Regular Growth 0 -% 0 -36,132 -100% 36,132 0% 36,132 0%
HDFC Banking & Financial Services Fund Regular Growth 76.32 2.14% 770,000 0 0% 770,000 0% 770,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.65 0.62% 167,945 7,379 4.60% 160,566 2.24% 157,044 5.51%
Navi Nifty Bank Index Fund Regular Growth 24.91 4.79% 251,287 4,846 1.97% 246,441 16.56% 211,422 2.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.26% 4,733 180 3.95% 4,553 5.49% 4,316 3.33%
ICICI Prudential ELSS Tax Saver Fund Growth 44.92 0.33% 453,213 0 0% 453,213 0% 453,213 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.21 0.62% 42,439 135 0.32% 42,304 -0.32% 42,438 0.30%
Templeton India Value Fund Growth 49.56 2.35% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -777,859 -100% 777,859 -3.00% 801,886 -46.39%
Franklin India Prima Fund Growth 121.95 1.05% 1,230,366 500,000 68.46% 730,366 0% 730,366 0%
Franklin India ELSS Tax Saver Fund Growth 48.60 0.75% 490,288 0 0% 490,288 0% 490,288 0%
Tata Large Cap Fund Growth 61.23 2.54% 617,771 0 0% 617,771 0% 617,771 517.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.69 0.62% 753,544 14,213 1.92% 739,331 1.81% 726,161 3.41%
HDFC Nifty 50 Index Fund 113.97 0.62% 1,149,834 14,183 1.25% 1,135,651 1.12% 1,123,052 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.98 0.62% 60,307 1,232 2.09% 59,075 -0.42% 59,327 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.91 0.68% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 55.51 0.80% 560,000 0 0% 560,000 0% 560,000 0%
HDFC Large Cap Fund Growth 612.38 1.72% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -828,000 -100% 828,000 0% 828,000 0%
Franklin India Equity Advantage Fund Growth 35.07 1.04% 353,821 0 0% 353,821 0% 353,821 -29.16%
Aditya Birla Sun Life India GenNext Fund Growth 35.31 0.63% 356,259 0 0% 356,259 0% 356,259 0%
Mirae Asset Large Cap Fund Regular Growth 566.95 1.50% 5,719,811 868,343 17.90% 4,851,468 10.86% 4,376,260 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.10 0.81% 485,232 -476,076 -49.52% 961,308 0% 961,308 0%
Invesco India Financial Services Fund Growth 14.20 1.26% 143,306 28,141 24.44% 115,165 0% 115,165 0%
Bandhan Flexi Cap Fund Growth 112.01 1.60% 1,130,000 40,000 3.67% 1,090,000 13.54% 960,000 11.63%
Bandhan Large & Mid Cap Fund - Growth 97.58 1.29% 984,444 217,170 28.30% 767,274 0% 767,274 10.04%
Invesco India largecap Fund Growth 4.46 0.34% 44,993 -192,660 -81.07% 237,653 0% 237,653 53.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 0%
HDFC Large and Mid Cap Fund Growth 373.44 1.61% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Tata Nifty 50 ETF 4.16 0.62% 41,962 87 0.21% 41,875 0% 41,875 3.33%
ICICI Prudential BSE 500 ETF 1.29 0.37% 13,000 302 2.38% 12,698 0.65% 12,616 20.29%
Axis Nifty 100 Index Fund Regular Growth 8.54 0.51% 86,118 721 0.84% 85,397 1.42% 84,199 2.01%
Bandhan Small Cap Fund Regular Growth 136.01 1.47% 1,372,156 87,000 6.77% 1,285,156 18.54% 1,084,158 47.39%
ICICI Prudential Nifty Private Banks ETF 193.36 6.46% 1,950,772 -35,126 -1.77% 1,985,898 12.77% 1,761,029 25.82%
Aditya Birla Sun Life Nifty Bank ETF 112.54 4.78% 1,135,347 -97,965 -7.94% 1,233,312 15.62% 1,066,728 -0.01%
Kotak Nifty 50 Value 20 ETF 2.01 1.73% 20,258 736 3.77% 19,522 4.52% 18,677 59.54%
Tata Nifty Private Bank ETF 0.71 6.46% 7,120 836 13.30% 6,284 1.78% 6,174 0%
HDFC Nifty 50 ETF 25.32 0.62% 255,463 5,662 2.27% 249,801 1.90% 245,135 2.21%
HDFC BSE Sensex ETF - Growth 3.33 0.73% 33,584 207 0.62% 33,377 -0.36% 33,497 2.89%
HDFC Nifty Bank ETF - Growth 121.14 4.78% 1,222,145 21,060 1.75% 1,201,085 11.20% 1,080,090 -4.28%
Bandhan BSE Sensex ETF 0.01 0.73% 86 0 0% 86 0% 86 0%
Bandhan Nifty 50 ETF 0.16 0.62% 1,663 0 0% 1,663 5.25% 1,580 0%
Tata Dividend Yield Fund Regular Growth 14.08 1.52% 142,078 0 0% 142,078 0% 142,078 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.57 2.12% 76,386 1,590 2.13% 74,796 42.21% 52,597 9.34%
Kotak Nifty 50 Index Fund Regular Growth 4.61 0.62% 46,559 -3,216 -6.46% 49,775 5.65% 47,112 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 0.62% 8,382 665 8.62% 7,717 7.54% 7,176 7.36%
Bandhan Multi Cap Fund Regular Growth 34.69 1.47% 350,000 0 0% 350,000 7.69% 325,000 18.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.26% 6,128 265 4.52% 5,863 5.87% 5,538 4.67%
Axis Nifty 50 Index Fund Regular Growth 3.69 0.61% 37,218 1,186 3.29% 36,032 3.34% 34,869 4.49%
HDFC Multi Cap Fund Regular Growth 160.38 1.00% 1,618,081 0 0% 1,618,081 -5.82% 1,718,081 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.51% 7,921 190 2.46% 7,731 1.86% 7,590 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.10% 35,672 458 1.30% 35,214 40.56% 25,052 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.51% 14,801 527 3.69% 14,274 2.41% 13,938 19.82%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.13% 21,736 613 2.90% 21,123 44.87% 14,581 6.07%
HDFC BSE 500 ETF 0.06 0.37% 595 54 9.98% 541 -0.55% 544 11.02%
Kotak Banking & Financial Services Fund Regular Growth 4.44 0.43% 44,840 0 0% 44,840 0% 44,840 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 110,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.62% 4,968 279 5.95% 4,689 4.74% 4,477 4.92%
Axis BSE Sensex ETF 0.91 0.72% 9,138 0 0% 9,138 -1.42% 9,270 0%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.37% 7,849 498 6.77% 7,351 4.42% 7,040 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.11 0.73% 1,099 37 3.48% 1,062 5.46% 1,007 10.18%
Mirae Asset BSE Sensex ETF 0.12 0.73% 1,236 115 10.26% 1,121 4.47% 1,073 0.19%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.35% 1,275 45 3.66% 1,230 0.57% 1,223 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.37% 8,017 67 0.84% 7,950 -1.51% 8,072 1.20%
Franklin India Equity Hybrid Fund Growth 19.57 0.96% 197,400 0 0% 197,400 0% 197,400 0%
JM Arbitrage Fund Growth 5.50 2.62% 55,500 0 0% 55,500 42.31% 39,000 0%
UTI Arbitrage Fund Regular Plan Growth 209.29 3.21% 2,111,500 72,500 3.56% 2,039,000 34.77% 1,513,000 40.61%
Invesco India Arbitrage Fund Growth 388.35 2.08% 3,918,000 -1,237,500 -24.00% 5,155,500 -3.06% 5,318,000 199.86%
Kotak Equity Arbitrage Fund Growth 523.85 0.91% 5,285,000 1,480,000 38.90% 3,805,000 -29.54% 5,400,000 74.59%
Bandhan Equity Savings Fund Regular Plan Growth 8.92 3.36% 90,000 0 0% 90,000 39.53% 64,500 43.33%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 120,089 19.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -213,500 -100% 213,500 0% 213,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.43 1.09% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -26,472 -100% 26,472 -50.58% 53,567 0%
Baroda BNP Paribas Arbitrage Regular Growth 31.07 2.71% 313,500 -150,500 -32.44% 464,000 327.65% 108,500 143.82%
Navi Aggressive Hybrid Fund Regular Growth 2.87 2.43% 29,000 0 0% 29,000 28.89% 22,500 40.63%
UTI Equity Savings Fund Regular Growth 13.06 2.01% 131,796 0 0% 131,796 2.34% 128,782 2.70%
Tata Arbitrage Fund Regular Growth 237.49 1.84% 2,396,000 -211,500 -8.11% 2,607,500 5.61% 2,469,000 52.36%
Invesco India Equity Savings Fund Regular Growth 1.59 0.39% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.93% 23,500 0 0% 23,500 0% 23,500 -33.05%
Franklin India Equity Savings Fund Regular Growth 13.28 2.03% 134,000 0 0% 134,000 0% 134,000 0%
Parag Parikh Arbitrage Fund Regular Growth 31.97 2.65% 322,500 -8,500 -2.57% 331,000 74.21% 190,000 35.23%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 301 4 1.35% 297 1.37% 293 4.64%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.45% 2,636 0 0% 2,636 0% 2,636 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.39 1.27% 397,368 0 0% 397,368 0% 397,368 0%
Tata Business Cycle Fund Regular Growth 62.74 2.29% 632,967 130,000 25.85% 502,967 24.82% 402,967 0%
HDFC NIFTY50 Value 20 ETF 0.63 1.73% 6,357 692 12.22% 5,665 3.38% 5,480 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.62% 4,778 90 1.92% 4,688 2.18% 4,588 1.35%
Templeton India Equity Income Fund Growth 18.34 0.78% 185,000 0 0% 185,000 0% 185,000 15.63%
Tata Banking & Financial Services Fund Regular Growth 41.63 1.79% 420,000 0 0% 420,000 0% 420,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.77 0.73% 128,665 2,556 2.03% 126,109 0.35% 125,665 1.58%
Mirae Asset Nifty 50 ETF 25.23 0.62% 254,500 7,888 3.20% 246,612 2.29% 241,084 8.75%
Axis NIFTY 50 ETF 4.20 0.62% 42,394 480 1.15% 41,914 0.58% 41,674 0.34%
ICICI Prudential Nifty Bank ETF 120.80 4.78% 1,218,719 -87,443 -6.69% 1,306,162 17.98% 1,107,137 -5.33%
Tata Focused Equity Fund Regular Growth 56.60 3.25% 571,000 50,000 9.60% 521,000 0% 521,000 23.75%
HSBC Nifty 50 Index Fund Regular Growth 1.81 0.62% 18,310 413 2.31% 17,897 0.58% 17,794 1.60%
ICICI Prudential Nifty50 Value 20 ETF 3.14 1.73% 31,633 1,067 3.49% 30,566 6.32% 28,749 3.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.69 2.12% 299,521 3,770 1.27% 295,751 37.74% 214,719 1.87%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.93 4.78% 251,506 12,970 5.44% 238,536 17.26% 203,427 2.24%
HDFC Nifty 100 ETF 0.13 0.51% 1,323 115 9.52% 1,208 2.72% 1,176 15.07%
Kotak Business Cycle Fund Regular Growth 32.21 1.25% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty Bank Index Fund Regular Growth 5.92 4.78% 59,701 2,101 3.65% 57,600 15.23% 49,985 1.50%
Edelweiss Nifty Bank ETF 0.45 4.76% 4,549 48 1.07% 4,501 3.21% 4,361 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.26% 12,047 262 2.22% 11,785 1.65% 11,594 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.35% 1,157 45 4.05% 1,112 3.54% 1,074 7.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.26% 358 27 8.16% 331 10.33% 300 15.83%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.62% 1,109 282 34.10% 827 11.46% 742 29.27%
Parag Parikh Flexi Cap Regular Growth 26.66 0.03% 269,000 0 0% 269,000 2.87% 261,500 26.02%
Aditya Birla Sun Life Nifty 50 ETF 18.47 0.62% 186,374 12,793 7.37% 173,581 1.97% 170,231 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.35 0.73% 23,724 90 0.38% 23,634 -0.91% 23,852 0.20%
ICICI Prudential ESG Fund Regular Growth 9.61 0.65% 97,000 0 0% 97,000 0% 97,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.91 1.35% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Quant Fund Regular Growth 1.37 1.18% 13,857 0 0% 13,857 0% 13,857 100%
HDFC Dividend Yield Fund Regular Growth 101.01 1.69% 1,019,061 0 0% 1,019,061 0% 1,019,061 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.58 0.72% 126,920 -85,000 -40.11% 211,920 23.27% 171,920 0%
HDFC Nifty Private Bank ETF 19.78 6.46% 199,561 1,093 0.55% 198,468 10.82% 179,098 -0.26%
HDFC Business Cycle Fund Regular Growth 65.12 2.30% 657,000 0 0% 657,000 0% 657,000 0%
Mirae Asset Nifty Bank ETF 10.39 4.78% 104,787 5,789 5.85% 98,998 14.84% 86,204 0.73%
Bandhan Financial Services Fund Regular Growth 16.83 1.82% 169,789 61,467 56.74% 108,322 85.73% 58,322 0%
Axis BSE Sensex Index Fund Regular Growth 0.34 0.73% 3,377 34 1.02% 3,343 -0.39% 3,356 3.42%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.67 1.74% 16,827 1,730 11.46% 15,097 8.33% 13,936 7.38%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.26% 572 103 21.96% 469 4.69% 448 9.54%
Bandhan Nifty Bank Index Fund Regular Growth 0.68 4.77% 6,875 294 4.47% 6,581 24.83% 5,272 7.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.26% 1,124 167 17.45% 957 3.46% 925 5.35%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.55 1.02% 106,438 0 0% 106,438 0% 106,438 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.48 0.84% 136,000 0 0% 136,000 283.10% 35,500 51.06%
HSBC Arbitrage Fund Regular Growth 103.48 4.65% 1,044,000 -87,500 -7.73% 501,500 22.32% 501,500 22.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 34.93 0.06% 352,368 0 0% 352,368 -4.36% 368,437 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.14% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.99 0.39% 30,161 0 0% 30,161 0% 30,161 2.31%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.48 2.37% 115,821 1,598 1.40% 114,223 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 52.53 3.06% 530,000 230,000 76.67% 300,000 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.78 2.37% 17,925 925 5.44% 17,000 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.24 2.38% 2,388 521 27.91% 1,867 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.61 0.19% 6,138 0 0% 6,138 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 795.54 1.08% 8,026,037 4,993,785 164.69% 3,032,252 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.29 0.77% 13,000 -1,000 -7.14% 14,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.35% 604 90 17.51% 514 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.01 2.32% 50,500 0 0% 50,500 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 27.65 1.11% 279,000 10,000 3.72% 269,000 25.12% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.11% 703 -259 -26.92% 962 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.13% 2,156 304 16.41% 1,852 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.92 4.59% 39,500 39,500 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.77 0.76% 38,000 38,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.06 0.76% 101,500 101,500 100% - -% - -%
Tata India Innovation Fund Regular Growth 24.78 1.48% 250,000 250,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 247.80 0.38% 2,500,000 2,500,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 5.10 3.79% 51,500 51,500 100% - -% - -%
LIC MF Midcap Fund Regular Growth 4.00 1.30% 40,375 40,375 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.20 0.62% 52,500 52,500 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.99 1.36% 10,000 10,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 24.78 0.05% 250,000 250,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.91 0.94% 100,000 100,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.96 0.53% 40,000 40,000 100% - -% - -%
Total: 224,678,586 5,636,216 218,243,675 206,259,957
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