1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF BSE Sensex Index Growth 0.59 0.71% 5,954 0 0% 5,954 1.67% 5,856 -3.30%
LIC MF Nifty 50 Index Fund Growth 1.91 0.60% 19,228 0 0% 19,228 -1.78% 19,577 0.01%
LIC MF Banking & Financial Services Fund Regular Growth 5.66 2.15% 56,825 0 0% 56,825 -8.78% 62,294 0%
LIC MF Focused Fund Growth 4.75 3.32% 47,689 740 1.58% 46,949 21.34% 38,693 0%
LIC MF Dividend Yield Fund Regular Growth 8.44 1.82% 84,707 0 0% 84,707 15.57% 73,297 68.30%
LIC MF Arbitrage Regular Plan Growth 0.90 0.38% 9,000 3,500 63.64% 5,500 10% 5,000 0%
LIC MF Nifty 100 ETF 3.61 0.50% 36,279 0 0% 36,279 0% 36,279 0%
LIC MF BSE Sensex ETF 6.00 0.72% 60,252 156 0.26% 60,096 0.54% 59,771 0%
LIC MF Nifty 50 ETF 5.07 0.61% 50,894 -445 -0.87% 51,339 0.81% 50,929 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 3.00 0.38% 30,161 682 2.31% 29,479 -2.08% 30,105 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 394.84 3.07% 3,964,807 0 0% 3,964,807 5.03% 3,774,807 9.46%
UTI Large & Mid Cap Fund Regular Plan Growth 64.56 1.59% 648,317 33,865 5.51% 614,452 35.77% 452,577 6.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.19 1.35% 825,359 0 0% 825,359 24.96% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 122.04 0.61% 1,225,460 33,212 2.79% 1,192,248 2.31% 1,165,300 -0.66%
Nippon India Banking & Financial Services Fund Growth 241.75 3.83% 2,427,608 0 0% 2,427,608 14.10% 2,127,608 2.60%
Nippon India Hybrid Bond Fund Growth 0.91 0.11% 9,113 2,000 28.12% 7,113 0% 7,113 0%
UTI Infrastructure Fund Regular Plan Growth 34.01 1.51% 341,527 0 0% 341,527 42.30% 240,000 0%
UTI Banking and Financial Services Fund Growth 11.80 1.01% 118,468 0 0% 118,468 0% 118,468 -27.53%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.17 0.37% 62,000 0 0% 62,000 3.33% 60,000 0%
UTI Dividend Yield Fund Regular Plan Growth 69.71 1.66% 700,000 0 0% 700,000 16.67% 600,000 0%
Nippon India Value Fund - Growth 134.29 1.57% 1,348,495 160,000 13.46% 1,188,495 14.44% 1,038,495 10.66%
UTI Value fund Fund-Regular Plan Growth 169.29 1.67% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
JM Arbitrage Fund Growth 3.88 2.18% 39,000 0 0% 39,000 0% 39,000 0%
UTI Arbitrage Fund Regular Plan Growth 150.67 2.33% 1,513,000 437,000 40.61% 1,076,000 5.03% 1,024,500 49.24%
Kotak Equity Arbitrage Fund Growth 537.76 0.98% 5,400,000 2,307,000 74.59% 3,093,000 -6.87% 3,321,000 -6.97%
Nippon India Large Cap Fund - Growth 338.59 0.96% 3,400,000 0 0% 3,400,000 70% 2,000,000 100%
UTI India Consumer Fund Regular Plan Growth 8.13 1.14% 81,608 0 0% 81,608 5.98% 77,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 12,500 108.33%
Kotak Bluechip Growth 54.52 0.57% 547,500 0 0% 547,500 0% 547,500 28.07%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.34 1.11% 103,800 0 0% 103,800 0% 103,800 0%
UTI Retirement Fund - Regular Plan 32.99 0.71% 331,298 0 0% 331,298 24.39% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.14 3.05% 905,181 0 0% 905,181 5.85% 855,181 10.43%
Kotak Balanced Advantage Fund Regular Growth 31.97 0.19% 321,000 1,000 0.31% 320,000 0% 320,000 0%
UTI Equity Savings Fund Regular Growth 12.82 2.00% 128,782 3,390 2.70% 125,392 7.19% 116,986 15.50%
Mahindra Manulife Large Cap Fund Regular Growth 4.86 0.82% 48,800 0 0% 48,800 0% 48,800 0%
Axis NIFTY 50 ETF 4.15 0.61% 41,674 143 0.34% 41,531 0.97% 41,131 -11.54%
UTI Children's Equity Fund Regular Plan Growth 19.90 1.77% 199,808 0 0% 199,808 7.29% 186,237 0%
UTI Children's Hybrid Fund - Regular Plan 32.51 0.71% 326,417 0 0% 326,417 7.32% 304,139 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.97 1.78% 692,614 0 0% 692,614 6.08% 652,920 0%
Axis Nifty 100 Index Fund Regular Growth 8.38 0.49% 84,199 1,663 2.01% 82,536 1.66% 81,186 0.96%
HSBC Nifty 50 Index Fund Regular Growth 1.77 0.61% 17,794 280 1.60% 17,514 1.78% 17,207 -0.71%
Nippon India ETF Nifty 50 BeES 219.45 0.61% 2,203,636 115,954 5.55% 2,087,682 7.45% 1,942,988 0.56%
Nippon India ETF Nifty Bank BeES 294.99 3.94% 2,962,183 30,354 1.04% 2,931,829 8.61% 2,699,298 3.66%
Kotak Nifty 50 ETF 15.67 0.61% 157,385 5,539 3.65% 151,846 3.06% 147,344 -4.10%
UTI BSE Sensex ETF 328.35 0.72% 3,295,402 -31,456 -0.95% 3,326,858 1.77% 3,268,839 1.06%
UTI Nifty 50 Exchange Traded Fund 362.34 0.61% 3,638,476 -21,029 -0.57% 3,659,505 3.07% 3,550,339 0.13%
Kotak Nifty 50 Value 20 ETF 1.86 1.63% 18,677 6,970 59.54% 11,707 0.03% 11,703 0.73%
Nippon India ETF Nifty 50 Value 20 3.61 1.63% 36,233 7,537 26.26% 28,696 3.96% 27,603 2.23%
Kotak BSE Sensex ETF 0.20 0.72% 1,965 5 0.26% 1,960 -1.61% 1,992 -1.97%
UTI Nifty Bank Exchange Traded Fund 139.17 3.94% 1,397,532 6,641 0.48% 1,390,891 -2.14% 1,421,258 6.88%
Axis NIFTY Bank ETF 9.50 3.95% 95,417 -633 -0.66% 96,050 -10.90% 107,801 6.48%
Mahindra Manulife Focused Fund Regular Growth 47.30 2.52% 475,000 0 0% 475,000 0% 475,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.77 1.63% 148,365 5,785 4.06% 142,580 3.92% 137,204 4.76%
Kotak Nifty Bank ETF 210.03 3.94% 2,109,050 3,857 0.18% 2,105,193 -1.00% 2,126,492 -2.24%
Kotak Nifty 50 Index Fund Regular Growth 4.69 0.61% 47,112 2,393 5.35% 44,719 2.60% 43,585 -1.82%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.44 1.06% 155,000 0 0% 155,000 0% 155,000 0%
Nippon India Flexi Cap Fund Regular Growth 78.77 0.92% 791,000 350,000 79.37% 441,000 51.55% 291,000 0%
UTI Focused Fund Regular Growth 73.46 2.74% 737,704 0 0% 737,704 5.39% 700,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.47 0.60% 34,869 1,499 4.49% 33,370 5.04% 31,769 0.78%
UTI BSE Sensex Index Fund Regular Growth 1.39 0.72% 13,952 465 3.45% 13,487 1.54% 13,283 -1.42%
Kotak Business Cycle Fund Regular Growth 32.37 1.21% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Banking & Financial Services Fund Regular Growth 4.47 0.43% 44,840 0 0% 44,840 0% 44,840 0%
Axis BSE Sensex ETF 0.92 0.72% 9,270 0 0% 9,270 1.00% 9,178 -0.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 1.54% 13,997 341 2.50% 13,656 1.43% 13,463 16.82%
UTI Balanced Advantage Fund Regular Growth 30.60 1.02% 307,242 0 0% 307,242 31.52% 233,606 31.53%
Nippon India Innovation Fund Regular Growth 40.38 1.76% 405,500 0 0% 405,500 0% 405,500 17.37%
Mahindra Manulife Business Cycle Fund Regular Growth 26.39 2.23% 265,000 0 0% 265,000 0% 265,000 36.46%
Kotak Multi Asset Allocation Fund Regular Growth 6.97 0.09% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.64 1.04% 56,650 23,000 68.35% 33,650 0% 33,650 0%
Nippon India Nifty Bank Index Fund Regular Growth 5.07 3.93% 50,949 -310 -0.60% 51,259 2.51% 50,003 6.73%
Axis BSE Sensex Index Fund Regular Growth 0.33 0.71% 3,356 111 3.42% 3,245 2.37% 3,170 -0.88%
Axis Nifty Bank Index Fund Regular Growth 4.98 3.94% 49,985 739 1.50% 49,246 2.31% 48,136 2.88%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.35% 8,072 96 1.20% 7,976 1.44% 7,863 -8.02%
UTI Nifty Private Bank Index Fund Regular Growth 8.73 5.62% 87,675 3,747 4.46% 83,928 10.07% 76,250 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.46 0.83% 486,638 0 0% 486,638 0% 486,638 0%
HDFC Balanced Advantage Fund Growth 575.25 0.60% 5,776,500 0 0% 5,776,500 43.28% 4,031,500 1.26%
HDFC BSE Sensex Index Fund 56.03 0.72% 562,370 9,016 1.63% 553,354 2.24% 541,219 -0.52%
HDFC Nifty 50 Index Fund 111.84 0.61% 1,123,052 23,197 2.11% 1,099,855 1.97% 1,078,555 0.75%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.91 0.61% 59,327 1,008 1.73% 58,319 0.07% 58,280 -0.26%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.96 0.65% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 55.77 0.76% 560,000 0 0% 560,000 21.74% 460,000 27.78%
HDFC Large Cap Fund Growth 615.25 1.68% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
SBI Nifty Index Fund Regular Growth 52.72 0.61% 529,363 14,563 2.83% 514,800 3.60% 496,919 -0.87%
HDFC Equity Savings Fund Growth 19.92 0.36% 200,000 0 0% 200,000 66.67% 120,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.48 0.60% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 19.92 0.52% 200,000 0 0% 200,000 33.33% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.40 0.94% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.15 0.42% 1,246,710 588,821 89.50% 657,889 0% 657,889 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.17 0.97% 1,628,500 730,000 81.25% 898,500 -9.33% 991,000 -15.34%
Aditya Birla Sun Life Pure Value Fund Growth 95.73 1.50% 961,308 0 0% 961,308 26.27% 761,308 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.49 0.72% 55,110 1,135 2.10% 53,975 4.86% 51,473 -1.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.36 0.61% 124,117 2,501 2.06% 121,616 5.03% 115,796 2.97%
Nippon India Arbitrage Fund Growth 418.66 2.72% 4,204,000 2,192,500 109.00% 2,011,500 -5.01% 2,117,500 -9.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -19,000 -100% 19,000 46.15% 13,000 0%
HSBC Equity Savings Growth 12.55 2.15% 126,000 0 0% 126,000 34.76% 93,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.57 1.21% 397,368 0 0% 397,368 41.92% 280,000 0%
HSBC Arbitrage Fund Regular Growth 49.94 2.04% 501,500 91,500 22.32% 410,000 41.38% 290,000 0.35%
HDFC Large and Mid Cap Fund Growth 375.19 1.56% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Axis Arbitrage Regular Growth 138.22 2.47% 1,388,000 474,000 51.86% 914,000 3.63% 882,000 0.57%
Nippon India Equity Savings Growth 9.81 1.38% 98,500 0 0% 98,500 0% 98,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.07 0.70% 71,000 0 0% 71,000 0% 71,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.73 1.08% 650,000 0 0% 650,000 18.18% 550,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.01 1.04% 60,300 0 0% 60,300 0% 60,300 0%
Axis Balanced Advantage Fund Regular Growth 0.75 0.03% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.60 0.97% 106,438 0 0% 106,438 0% 106,438 0%
SBI Equity Minimum Variance Fund Regular Growth 1.68 0.78% 16,913 335 2.02% 16,578 1.59% 16,318 10.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 24.37 3.94% 244,746 1,151 0.47% 243,595 -0.22% 244,141 6.17%
Motilal Oswal Nifty 500 Fund Regular Growth 7.29 0.35% 73,223 1,399 1.95% 71,824 2.60% 70,005 0.88%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 80,995 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.56 0.61% 35,733 1,103 3.19% 34,630 1.84% 34,005 0.41%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 150,421 0%
Nippon India ETF Nifty 100 1.36 0.49% 13,668 469 3.55% 13,199 5.73% 12,484 -1.33%
SBI S&P BSE Sensex ETF 864.87 0.72% 8,679,921 -153,276 -1.74% 8,833,197 0.76% 8,766,581 0.24%
Aditya Birla Sun Life Nifty Bank ETF 106.23 3.94% 1,066,728 -120 -0.01% 1,066,848 -2.16% 1,090,387 6.14%
Nippon India ETF BSE Sensex 86.99 0.72% 873,020 34,521 4.12% 838,499 6.94% 784,101 5.41%
SBI Nifty Bank ETF 175.67 3.94% 1,763,976 -10,730 -0.60% 1,774,706 -1.15% 1,795,359 3.15%
SBI S&P BSE 100 ETF 0.05 0.49% 461 1 0.22% 460 0% 460 -0.43%
HDFC Nifty 50 ETF 24.41 0.61% 245,135 5,307 2.21% 239,828 3.72% 231,219 0.23%
HDFC BSE Sensex ETF - Growth 3.34 0.72% 33,497 942 2.89% 32,555 -9.71% 36,057 -10.17%
Aditya Birla Sun Life Nifty 50 ETF 16.95 0.61% 170,231 2,686 1.60% 167,545 4.49% 160,342 -1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.38 0.72% 23,852 48 0.20% 23,804 -35.59% 36,959 -0.33%
SBI Nifty 50 ETF 1,212.13 0.61% 12,171,763 -71,165 -0.58% 12,242,928 0.91% 12,132,519 -0.75%
HDFC Nifty Bank ETF - Growth 107.56 3.94% 1,080,090 -48,341 -4.28% 1,128,431 12.72% 1,001,080 6.10%
Mahindra Manulife Arbitrage Fund Regular Growth 7.22 6.78% 72,500 65,000 866.67% 7,500 0% 7,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.96 1.28% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Private Bank ETF 9.31 5.61% 93,519 337 0.36% 93,182 0.97% 92,290 -26.43%
Aditya Birla Sun Life ESG Fund Regular Growth 2.49 0.36% 25,000 0 0% 25,000 0% 25,000 100%
HDFC Dividend Yield Fund Regular Growth 101.48 1.65% 1,019,061 0 0% 1,019,061 41.72% 719,061 47.35%
ITI Large Cap Fund Regular Growth 3.06 0.81% 30,731 0 0% 30,731 0% 30,731 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.24 1.53% 52,597 4,494 9.34% 48,103 5.17% 45,740 16.52%
ITI Value Fund Regular Growth 3.60 1.16% 36,132 0 0% 36,132 0% 36,132 0%
HDFC Banking & Financial Services Fund Regular Growth 76.68 2.08% 770,000 0 0% 770,000 0% 770,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.38 1.54% 214,719 3,951 1.87% 210,768 3.77% 203,120 17.46%
HDFC Multi Cap Fund Regular Growth 171.10 0.99% 1,718,081 0 0% 1,718,081 0% 1,718,081 13.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.49 0.76% 25,052 917 3.80% 24,135 4.65% 23,063 8.98%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.49% 13,938 2,306 19.82% 11,632 3.06% 11,287 2.65%
Motilal Oswal Nifty 50 ETF 0.29 0.61% 2,944 79 2.76% 2,865 7.10% 2,675 0.07%
HDFC Nifty 100 ETF 0.12 0.49% 1,176 154 15.07% 1,022 22.84% 832 -0.24%
Motilal Oswal BSE Enhanced Value ETF 3.17 2.30% 31,783 1,312 4.31% 30,471 7.18% 28,431 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.19 2.30% 192,593 367 0.19% 192,226 5.37% 182,422 100%
HDFC NIFTY50 Value 20 ETF 0.55 1.63% 5,480 160 3.01% 5,320 2.01% 5,215 3.51%
HDFC Nifty Private Bank ETF 17.84 5.61% 179,098 -462 -0.26% 179,560 -0.39% 180,263 -29.24%
HDFC Business Cycle Fund Regular Growth 65.43 2.17% 657,000 0 0% 657,000 0% 657,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.60% 4,588 61 1.35% 4,527 -0.09% 4,531 0.89%
HDFC BSE 500 ETF 0.05 0.36% 544 54 11.02% 490 0% 490 -10.58%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,183 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.36% 7,040 408 6.15% 6,632 5.93% 6,261 7.34%
SBI BSE Sensex Index Fund Regular Growth 1.73 0.72% 17,390 1,028 6.28% 16,362 5.07% 15,573 3.11%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.61% 3,679 -60 -1.60% 3,739 3.57% 3,610 -3.48%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.24 1.54% 163,042 2,540 1.58% 160,502 1.92% 157,482 16.54%
Motilal Oswal Nifty 500 ETF 0.36 0.35% 3,605 652 22.08% 2,953 19.85% 2,464 -1.08%
Baroda BNP Paribas NIFTY Bank ETF 0.36 3.94% 3,573 -248 -6.49% 3,821 3.83% 3,680 -7.93%
SBI Nifty50 Equal Weight ETF 0.34 1.54% 3,442 169 5.16% 3,273 19.37% 2,742 12.52%
Franklin India NSE Nifty 50 Index Fund Growth 4.23 0.61% 42,438 126 0.30% 42,312 -1.68% 43,036 0%
Templeton India Value Fund Growth 44.81 2.04% 450,000 0 0% 450,000 0% 450,000 9.76%
Franklin India Bluechip Fund Growth 79.86 1.02% 801,886 -693,981 -46.39% 1,495,867 -37.12% 2,378,880 0%
Franklin India Prima Fund Growth 72.73 0.58% 730,366 0 0% 730,366 0% 730,366 0%
Franklin India Flexi Cap Fund Growth 170.42 0.96% 1,711,321 0 0% 1,711,321 41.28% 1,211,321 0%
Franklin India ELSS Tax Saver Fund Growth 48.83 0.71% 490,288 0 0% 490,288 0% 490,288 0%
Franklin India Pension Plan Growth 2.80 0.55% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Hybrid Fund Growth 19.66 0.96% 197,400 0 0% 197,400 0% 197,400 11.09%
Franklin India Debt Hybrid Fund Growth 0.72 0.31% 7,100 0 0% 7,100 0% 7,100 0%
Tata Nifty 50 Index Fund Regular Plan 6.56 0.61% 65,842 5,739 9.55% 60,103 11.94% 53,690 1.67%
Tata BSE Sensex Index Fund Regular Plan 2.64 0.72% 26,519 228 0.87% 26,291 1.04% 26,020 -0.12%
Tata Equity P/E Fund Regular Growth 82.46 0.95% 828,000 0 0% 828,000 10.40% 750,000 100%
Franklin India Equity Advantage Fund Growth 35.24 0.99% 353,821 -145,653 -29.16% 499,474 -52.90% 1,060,445 0%
Templeton India Equity Income Fund Growth 18.42 0.77% 185,000 25,000 15.63% 160,000 0% 160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 359.25 1.14% 3,607,500 2,500 0.07% 3,605,000 -13.84% 4,184,000 -14.86%
Franklin India Focused Equity Fund Growth 263.90 2.17% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Invesco India Financial Services Fund Growth 11.47 1.03% 115,165 0 0% 115,165 0% 115,165 0%
Aditya Birla Sun Life Arbitrage Fund Growth 159.44 1.15% 1,601,000 245,500 18.11% 1,355,500 40.54% 964,500 -25.29%
Invesco India largecap Fund Growth 23.67 1.80% 237,653 83,141 53.81% 154,512 0% 154,512 36.45%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.60% 293 13 4.64% 280 2.94% 272 5.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.55 0.52% 126,000 0 0% 126,000 -12.50% 144,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 18,363 100%
Taurus Banking & Financial Services Fund Growth Option 0.26 2.36% 2,636 0 0% 2,636 0% 2,636 0%
Parag Parikh Flexi Cap Regular Growth 26.04 0.03% 261,500 54,000 26.02% 207,500 0% 207,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.14 0.46% 342,841 34,000 11.01% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.28 3.09% 193,564 51,500 36.25% 142,064 0% 142,064 0%
SBI Equity Savings Regular Growth 12.45 0.21% 125,000 122,000 4066.67% 3,000 0% 3,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 8,129 100%
Tata Banking & Financial Services Fund Regular Growth 41.83 1.76% 420,000 0 0% 420,000 0% 420,000 5%
Tata Young Citizen Fund [Upto 3 years] 3.98 1.09% 40,000 0 0% 40,000 0% 40,000 166.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.55 1.81% 216,366 0 0% 216,366 15.18% 187,845 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.00 1.86% 40,182 2,024 5.30% 38,158 15.40% 33,065 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.81 0.79% 108,500 64,000 143.82% 44,500 -48.26% 86,000 -22.17%
DSP Nifty 50 Equal Weight Index Fund Growth 29.11 1.54% 292,307 8,307 2.93% 284,000 7.66% 263,790 19.95%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 45,699 0%
Tata Flexi Cap Fund Regular Growth 37.34 1.25% 375,000 75,000 25% 300,000 20% 250,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -417,500 -100% 417,500 0% 417,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,383 100%
Tata Arbitrage Fund Regular Growth 245.88 1.95% 2,469,000 848,500 52.36% 1,620,500 26.80% 1,278,000 -26.00%
Tata Nifty 50 ETF 4.17 0.61% 41,875 1,348 3.33% 40,527 -2.62% 41,619 -1.20%
DSP Nifty 50 Index Fund Regular Growth 3.98 0.61% 39,982 967 2.48% 39,015 3.54% 37,680 1.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.92% 23,500 -11,600 -33.05% 35,100 11.43% 31,500 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.24% 11,263 0 0% 11,263 0% 11,263 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Tata Focused Equity Fund Regular Growth 51.88 2.77% 521,000 100,000 23.75% 421,000 25.30% 336,000 0%
Invesco India Nifty 50 ETF 0.55 0.61% 5,491 92 1.70% 5,399 0% 5,399 -1.33%
Tata Nifty Private Bank ETF 0.61 5.61% 6,174 0 0% 6,174 -16.87% 7,427 0.90%
Quantum Nifty 50 ETF 0.37 0.61% 3,733 96 2.64% 3,637 2.71% 3,541 -2.96%
Invesco India ESG Equity Fund Regular Growth 11.36 2.18% 114,047 0 0% 114,047 54.21% 73,956 60.07%
Tata Dividend Yield Fund Regular Growth 14.15 1.44% 142,078 0 0% 142,078 0% 142,078 0%
Tata Business Cycle Fund Regular Growth 40.13 1.40% 402,967 0 0% 402,967 21.02% 332,967 0%
DSP Nifty 50 Equal Weight ETF 3.23 1.54% 32,457 950 3.02% 31,507 3.55% 30,426 15.31%
DSP Nifty 50 ETF 1.98 0.61% 19,889 -2,621 -11.64% 22,510 1.41% 22,196 -13.74%
DSP Nifty Bank ETF 19.92 3.94% 200,062 -11,675 -5.51% 211,737 6.18% 199,414 -1.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.06 0.72% 586 15 2.63% 571 0% 571 2.33%
DSP Nifty Private Bank ETF 13.26 5.61% 133,114 451 0.34% 132,663 19.80% 110,740 -21.06%
Quantum Small Cap Fund Regular Growth 1.19 1.20% 11,941 1,957 19.60% 9,984 14.31% 8,734 36.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.24% 3,556 231 6.95% 3,325 7.47% 3,094 5.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 0.24% 17,329 1,282 7.99% 16,047 10.27% 14,553 7.21%
Parag Parikh Arbitrage Fund Regular Growth 18.92 1.70% 190,000 49,500 35.23% 140,500 0% 140,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.70% 2,084 274 15.14% 1,810 0% 1,810 37.96%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.54 0.26% 35,500 12,000 51.06% 23,500 0% 23,500 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,101 100%
DSP Nifty Bank Index Fund Regular Growth 1.79 3.94% 17,940 880 5.16% 17,060 3.26% 16,522 7.59%
Zerodha Nifty 100 ETF 0.15 0.49% 1,488 239 19.14% 1,249 18.50% 1,054 12.25%
ICICI Prudential Large & Mid Cap Fund Growth 287.78 1.63% 2,889,804 1,087,795 60.37% 1,802,009 176.38% 652,009 115.89%
ICICI Prudential ELSS Tax Saver Fund Growth 45.13 0.32% 453,213 0 0% 453,213 0% 453,213 0%
ICICI Prudential Equity & Debt Fund Growth 212.32 0.53% 2,132,014 0 0% 2,132,014 28.67% 1,657,014 0%
ICICI Prudential Multicap Fund Growth 83.02 0.58% 833,680 454,133 119.65% 379,547 0% 379,547 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 72.31 0.61% 726,161 23,923 3.41% 702,238 3.54% 678,198 -0.40%
Sundaram Equity Savings Fund Growth 25.59 2.55% 257,000 25,000 10.78% 232,000 0% 232,000 0%
ICICI Prudential Multi-Asset Fund Growth 351.81 0.69% 3,532,809 0 0% 3,532,809 175.40% 1,282,809 170.35%
Tata Equity Savings Regular Growth 0.48 0.21% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Exports and Services Fund Growth 27.63 1.90% 277,465 13,800 5.23% 263,665 39.75% 188,665 -21.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 233.93 0.94% 2,349,000 690,500 41.63% 1,658,500 14.89% 1,443,500 4.07%
ICICI Prudential Balanced Advantage Fund Growth 281.11 0.46% 2,822,793 423,326 17.64% 2,399,467 65.54% 1,449,467 0%
Edelweiss Large & Mid Fund Growth 19.23 0.51% 193,081 0 0% 193,081 0% 193,081 0%
Invesco India Arbitrage Fund Growth 529.59 2.90% 5,318,000 3,544,500 199.86% 1,773,500 205.78% 580,000 -55.57%
Mirae Asset Large Cap Fund Regular Growth 435.81 1.10% 4,376,260 0 0% 4,376,260 20.49% 3,632,071 142.14%
ICICI Prudential Banking and Financial Services Fund Growth 389.13 4.31% 3,907,507 202,625 5.47% 3,704,882 157.24% 1,440,256 20.24%
Edelweiss ELSS Tax saver Growth 3.43 0.86% 34,433 0 0% 34,433 0% 34,433 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 51,000 -40.70%
Edelweiss Large Cap Fund Growth 7.64 0.69% 76,674 30,923 67.59% 45,751 0% 45,751 0%
Edelweiss Aggressive Hybrid A Growth 11.96 0.53% 120,089 19,674 19.59% 100,415 0% 100,415 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.23 0.59% 735,340 0 0% 735,340 -5.07% 774,596 -16.29%
Sundaram Balanced Advantage Growth 28.78 1.87% 289,000 186,500 181.95% 102,500 0% 102,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.68 0.15% 47,000 0 0% 47,000 9.30% 43,000 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.30% 4,100 0 0% 4,100 -18.02% 5,001 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.33 0.84% 405,000 0 0% 405,000 0% 405,000 0%
Edelweiss Arbitrage Fund Regular Growth 143.90 1.18% 1,445,000 164,500 12.85% 1,280,500 -9.02% 1,407,500 -9.13%
Edelweiss Equity Savings Fund Regular Growth 4.45 0.79% 44,710 0 0% 44,710 0% 44,710 -12.42%
ICICI Prudential Equity Savings Fund Growth 58.93 0.47% 591,782 0 0% 591,782 491.78% 100,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.26 0.23% 213,500 0 0% 213,500 8.38% 197,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.12% 7,000 0 0% 7,000 0% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.58 1.44% 46,000 0 0% 46,000 0% 46,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.18 0.72% 162,500 0 0% 162,500 40.69% 115,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 12.52 0.72% 125,665 1,951 1.58% 123,714 3.80% 119,186 -1.11%
Union Balanced Advantage Fund Regular Growth 6.72 0.46% 67,500 0 0% 67,500 0% 67,500 0%
DSP Arbitrage Fund Growth 107.45 1.80% 1,079,000 253,000 30.63% 826,000 8.19% 763,500 -5.91%
Navi Aggressive Hybrid Fund Regular Growth 2.24 1.66% 22,500 6,500 40.63% 16,000 0% 16,000 0%
Navi Flexi Cap Fund Regular Growth 5.38 2.02% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 778.82 3.14% 7,820,664 1,947,729 33.16% 5,872,935 42.14% 4,131,710 0%
Tata Balanced Advantage Fund Regular Growth 76.07 0.74% 763,850 0 0% 763,850 0% 763,850 0%
Union Arbitrage Fund Regular Growth 1.29 0.55% 13,000 0 0% 13,000 136.36% 5,500 0%
Invesco India Equity Savings Fund Regular Growth 1.59 0.45% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential BSE 500 ETF 1.26 0.36% 12,616 2,128 20.29% 10,488 2.78% 10,204 0.85%
Mirae Asset Nifty 50 ETF 24.01 0.61% 241,084 19,400 8.75% 221,684 14.77% 193,156 -0.67%
Franklin India Equity Savings Fund Regular Growth 13.34 1.84% 134,000 0 0% 134,000 3.32% 129,700 0%
ICICI Prudential Nifty Bank ETF 110.25 3.94% 1,107,137 -62,367 -5.33% 1,169,504 -0.35% 1,173,594 6.72%
Tata Multi Asset Opportunities Fund Regular Growth 13.48 0.39% 135,338 0 0% 135,338 0% 135,338 0%
ICICI Prudential Nifty 50 ETF 130.74 0.61% 1,312,823 45,653 3.60% 1,267,170 7.14% 1,182,726 1.90%
ICICI Prudential Nifty Private Banks ETF 175.37 5.61% 1,761,029 361,340 25.82% 1,399,689 -0.13% 1,401,477 -25.43%
ICICI Prudential Nifty 100 ETF 0.52 0.49% 5,224 140 2.75% 5,084 7.30% 4,738 4.38%
ICICI Prudential BSE Sensex ETF 99.64 0.72% 1,000,047 52,435 5.53% 947,612 6.78% 887,411 5.27%
ICICI Prudential Nifty50 Value 20 ETF 2.86 1.63% 28,749 1,016 3.66% 27,733 5.50% 26,286 3.73%
ICICI Prudential ESG Fund Regular Growth 9.66 0.63% 97,000 0 0% 97,000 0% 97,000 0%
Mirae Asset ESG Sector Leaders ETF 0.81 0.65% 8,129 12 0.15% 8,117 -1.67% 8,255 -1.52%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.12 0.92% 171,920 0 0% 171,920 10.83% 155,120 0%
Navi Nifty 50 Index Fund Regular Growth 15.64 0.61% 157,044 8,197 5.51% 148,847 3.63% 143,632 -0.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 0.60% 7,176 492 7.36% 6,684 12.62% 5,935 6.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.24% 5,538 247 4.67% 5,291 5.17% 5,031 2.86%
Navi Nifty Bank Index Fund Regular Growth 21.05 3.95% 211,422 5,046 2.45% 206,376 4.10% 198,241 1.55%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.26 3.94% 203,427 4,459 2.24% 198,968 2.98% 193,207 4.95%
NJ Arbitrage Fund Regular Growth 4.03 1.22% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.54 1.15% 286,558 95,639 50.09% 190,919 0% 190,919 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 215,000 10.48% 194,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.53% 14,581 835 6.07% 13,746 8.35% 12,687 20.90%
Mirae Asset Flexi Cap Fund Regular Growth 11.00 0.45% 110,500 0 0% 110,500 -49.89% 220,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.61% 4,477 210 4.92% 4,267 4.89% 4,068 2.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.03 0.35% 50,500 10,000 24.69% 40,500 0% 40,500 0%
Mirae Asset Nifty Bank ETF 8.58 3.94% 86,204 622 0.73% 85,582 27.18% 67,293 17.90%
Navi BSE Sensex Index Fund Regular Growth 0.10 0.72% 1,007 93 10.18% 914 8.68% 841 2.69%
Bajaj Finserv Arbitrage Fund Regular Growth 14.74 1.43% 148,000 51,000 52.58% 97,000 36.62% 71,000 54.35%
Navi Nifty 50 ETF - -% - - -% 427 0% 427 -2.06%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.34% 8,730 479 5.81% 8,251 6.41% 7,754 7.04%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.63 0.50% 66,548 0 0% 66,548 0% 66,548 0%
Sundaram Multi Asset Allocation Fund Regular Growth 26.11 1.07% 262,143 0 0% 262,143 0% 275,643 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 4,316 139 3.33% 4,177 8.10% 3,864 3.90%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.39 1.63% 13,936 958 7.38% 12,978 6.28% 12,211 3.63%
Bajaj Finserv Nifty Bank ETF 14.60 3.94% 146,657 10,490 7.70% 136,167 -7.96% 147,943 15.59%
Bajaj Finserv Nifty 50 ETF 1.27 0.61% 12,794 890 7.48% 11,904 26.25% 9,429 -1.31%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.25% 448 39 9.54% 409 3.81% 394 15.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 925 47 5.35% 878 6.94% 821 16.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.15% 6,380 78 1.24% 6,302 7.49% 5,863 100%
Mirae Asset BSE Sensex ETF 0.11 0.72% 1,073 2 0.19% 1,071 37.13% 781 -31.01%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.54 0.75% 15,500 0 0% 15,500 19.23% 13,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.44 0.76% 104,800 0 0% 104,800 2.24% 102,500 0%
Mirae Asset Arbitrage Fund Regular Growth 5.03 0.16% 50,500 -32,500 -39.16% 83,000 21.17% 68,500 -30.81%
Mirae Asset Balanced Advantage Fund Regular Growth 6.18 0.35% 62,100 0 0% 62,100 5.25% 59,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.12 0.52% 91,606 0 0% 91,606 3.39% 88,606 0%
SBI Nifty 500 Index Fund Regular Growth 2.98 0.35% 29,953 887 3.05% 29,066 8.05% 26,900 100%
Edelweiss Nifty Bank ETF 0.43 3.94% 4,361 0 0% 4,361 -31.61% 6,377 100%
Bandhan Flexi Cap Fund Growth 95.60 1.31% 960,000 100,000 11.63% 860,000 0% 860,000 6.83%
Bandhan Core Equity Fund - Growth 76.41 1.05% 767,274 70,000 10.04% 697,274 27.41% 547,274 72.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.88 1.34% 1,013,000 512,500 102.40% 500,500 131.71% 216,000 -19.55%
Bandhan Sterling Value Fund Regular Plan Growth 189.21 1.88% 1,900,000 300,000 18.75% 1,600,000 6.67% 1,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.42 2.61% 64,500 19,500 43.33% 45,000 0% 45,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.59 1.44% 1,000,000 100,000 11.11% 900,000 9.09% 825,000 6.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.22 0.18% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.99 0.61% 100,340 5,355 5.64% 94,985 2.14% 92,997 3.03%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.33 0.66% 53,567 0 0% 53,567 -31.39% 78,069 -1.27%
Bandhan Small Cap Fund Regular Growth 107.97 1.17% 1,084,158 348,587 47.39% 735,571 35.40% 543,271 181.09%
Bandhan BSE Sensex ETF 0.01 0.71% 86 0 0% 86 0% 86 -1.15%
Bandhan Nifty 50 ETF 0.16 0.61% 1,580 0 0% 1,580 0% 1,580 -1.31%
Bandhan Multi Cap Fund Regular Growth 32.37 1.32% 325,000 50,000 18.18% 275,000 10% 250,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 0.49% 7,590 241 3.28% 7,349 1.93% 7,210 1.64%
Bandhan Financial Services Fund Regular Growth 5.81 0.61% 58,322 0 0% 58,322 -55.59% 131,322 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.90 0.52% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.07 0.94% 171,412 0 0% 171,412 0% 171,412 7.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 1,223 56 4.80% 1,167 3.73% 1,125 -2.43%
Bandhan Nifty Bank Index Fund Regular Growth 0.53 3.94% 5,272 346 7.02% 4,926 10.13% 4,473 2.62%
Bandhan Business Cycle Fund Regular Growth 18.36 1.08% 184,317 0 0% 184,317 210.15% 59,429 100%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.76% 7,408 197 2.73% 7,211 5.78% 6,817 16.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.92 1.40% 190,000 40,000 26.67% 150,000 150% 60,000 0%
Sundaram Dividend Yield Fund Growth 8.96 0.95% 90,000 33,467 59.20% 56,533 0% 56,533 0%
Sundaram Diversified Equity Fund Growth 22.01 1.41% 221,000 45,000 25.57% 176,000 109.52% 84,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.08 3.25% 472,800 181,422 62.26% 291,378 -26.67% 397,378 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.62% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.77% 989 0 0% 989 0% 989 0%
Sundaram Services Regular Growth 75.69 1.94% 760,066 135,357 21.67% 624,709 -16.67% 749,709 7.88%
Sundaram Large Cap Fund Reg Gr 49.94 1.45% 501,465 103,465 26.00% 398,000 0% 398,000 0%
Sundaram Flexi Cap Fund Regular Growth 30.07 1.43% 302,000 62,000 25.83% 240,000 0% 240,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.80 0.83% 1,002,182 100,000 11.08% 902,182 100% - -%
Nippon India Equity Hybrid Fund - Growth 9.96 0.26% 100,000 0 0% 100,000 100% - -%
Nippon India Small Cap Fund - Growth 36.69 0.06% 368,437 0 0% 368,437 100% - -%
NJ Balanced Advantage Fund Regular Growth 18.92 0.47% 190,000 -1,500 -0.78% 191,500 100% - -%
SBI Banking & Financial Services Regular Growth 89.63 1.37% 900,000 300,000 50% 600,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.76 0.03% 7,500 0 0% 7,500 0% - -%
Tata Large Cap Fund Growth 61.52 2.53% 617,771 517,771 517.77% 100,000 100% - -%
Bandhan Balanced Advantage Regular Growth 10.84 0.47% 108,882 0 0% 108,882 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.18 0.03% 1,768 -7,439 -80.80% 9,207 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.25% 11,594 301 2.67% 11,293 100% - -%
SBI Balanced Advantage Fund Regular Growth 45.11 0.14% 453,000 407,500 895.60% 45,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 15.59 0.49% 153,302 44,424 40.80% 108,878 100% - -%
ICICI Prudential Infrastructure Fund Growth 59.75 0.85% 600,000 200,000 50% 400,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 1,074 74 7.40% 1,000 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 300 41 15.83% 259 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.61% 742 168 29.27% 574 100% - -%
Nippon India Balanced Advantage Fund Growth 26.41 0.30% 265,179 265,179 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.55 1.33% 5,500 5,500 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 21.41 0.27% 215,000 215,000 100% - -% - -%
Sundaram Focused Fund Growth 21.04 1.88% 211,282 211,282 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.54 9.14% 15,500 15,500 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.03 2.85% 40,500 40,500 100% - -% - -%
SBI Contra Fund Regular Growth 418.26 1.00% 4,200,000 0 0% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.38 1.43% 13,857 13,857 100% - -% - -%
Total: 206,259,957 21,851,547 180,423,837 158,985,284
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