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  2. SECTOR : BANKING AND FINANCE
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  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 Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth 32.30 3.31% 213,072 28,711 15.57% 184,361 192.16% 63,103 100%
LIC MF Large Cap Fund Growth 15.84 1.11% 104,473 28,481 37.48% 75,992 0% 75,992 32.58%
LIC MF BSE Sensex Index Growth 0.91 1.16% 6,016 -45 -0.74% 6,061 -2.68% 6,228 -2.84%
LIC MF Nifty 50 Index Fund Growth 2.99 1.01% 19,754 21 0.11% 19,733 3.35% 19,094 -1.03%
LIC MF Banking & Financial Services Fund Regular Growth 8.26 2.71% 54,510 17,715 48.15% 36,795 85.42% 19,844 100%
LIC MF Value Fund Growth 2.20 2.00% 14,495 3,930 37.20% 10,565 48.16% 7,131 100%
LIC MF Nifty 100 ETF 5.39 0.81% 35,577 0 0% 35,577 -9.91% 39,492 0%
LIC MF BSE Sensex ETF 8.86 1.16% 58,435 0 0% 58,435 -3.14% 60,328 0.44%
LIC MF Nifty 50 ETF 7.67 1.00% 50,613 -82 -0.16% 50,695 -5.45% 53,619 -3.54%
Nippon India Banking & Financial Services Fund Growth 186.17 3.36% 1,228,251 0 0% 1,228,251 0% 1,228,251 0%
Nippon India Hybrid Bond Fund Growth 1.08 0.14% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Value Fund - Growth 119.51 1.59% 788,495 0 0% 788,495 6.77% 738,495 0%
Nippon India Quant Fund - Growth 1.45 2.30% 9,544 0 0% 9,544 19.30% 8,000 9.59%
Nippon India Index BSE Fund Sensex Plan - Growth 7.58 1.15% 50,015 811 1.65% 49,204 1.25% 48,597 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.42 1.01% 108,347 6,161 6.03% 102,186 7.80% 94,796 0.97%
LIC MF Arbitrage Regular Plan Growth 4.24 1.99% 28,000 27,000 2700% 1,000 0% 1,000 100%
Nippon India ETF Nifty 50 BeES 249.55 1.01% 1,646,409 53,867 3.38% 1,592,542 7.34% 1,483,651 4.97%
Nippon India ETF Nifty 100 1.88 0.81% 12,379 262 2.16% 12,117 -0.93% 12,231 -0.99%
Nippon India ETF Nifty Bank BeES 413.69 6.44% 2,729,333 -29,973 -1.09% 2,759,306 7.17% 2,574,636 -2.31%
Nippon India ETF BSE Sensex 85.02 1.16% 560,966 41,665 8.02% 519,301 21.56% 427,209 15.02%
Nippon India Multi Asset Allocation Fund Regular Growth 22.74 0.73% 150,000 0 0% 150,000 15.38% 130,000 0%
Nippon India Flexi Cap Fund Regular Growth 44.11 0.65% 291,000 0 0% 291,000 -25.58% 391,000 56.40%
LIC MF Balanced Advantage Fund Regular Growth 4.56 0.51% 30,105 0 0% 30,105 0% 30,105 100%
Nippon India Nifty Bank Index Fund Regular Growth 6.66 6.43% 43,929 3,181 7.81% 40,748 10.96% 36,724 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 46.99 0.38% 310,000 -325,000 -51.18% 635,000 0% 635,000 0%
Canara Robeco Equity Hybrid Fund Growth 131.11 1.30% 865,000 0 0% 865,000 0% 865,000 0%
JM Arbitrage Fund Growth 3.18 2.28% 21,000 0 0% 21,000 -2.33% 21,500 1333.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.31 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.46 0.72% 610,000 -75,000 -10.95% 685,000 0% 685,000 0%
Nippon India Arbitrage Fund Growth 182.04 1.23% 1,201,000 184,500 18.15% 1,016,500 1.25% 1,004,000 32.63%
Nippon India Equity Savings Growth 5.99 1.38% 39,500 0 0% 39,500 0% 39,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.49 1.23% 630,000 0 0% 630,000 0% 630,000 0%
Canara Robeco Value Fund Regular Growth 14.55 1.24% 96,000 0 0% 96,000 0% 96,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.00% 4,260 112 2.70% 4,148 3.54% 4,006 2.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.76 1.28% 486,638 0 0% 486,638 0% 486,638 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.36 0.99% 55,136 -753 -1.35% 55,889 5.82% 52,814 1.30%
Aditya Birla Sun Life Mid Cap Fund Growth 24.55 0.46% 161,981 0 0% 161,981 0% 161,981 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.47 1.88% 300,000 0 0% 300,000 -7.69% 325,000 0%
SBI Nifty Index Fund Regular Growth 73.65 1.01% 485,934 25,282 5.49% 460,652 2.81% 448,043 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.85 0.71% 65,000 0 0% 65,000 0% 65,000 0%
Kotak India EQ Contra Fund Growth 38.20 1.29% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.00 1.08% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 224.34 1.46% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 212.20 1.03% 1,400,000 0 0% 1,400,000 4.74% 1,336,620 4.83%
SBI Arbitrage Opportunities Fund Regular Growth 334.36 1.15% 2,206,000 1,020,500 86.08% 1,185,500 -6.80% 1,272,000 145.32%
Invesco India ELSS Tax Saver Fund Growth 52.33 1.99% 345,253 -84,027 -19.57% 429,280 0% 429,280 27.01%
Edelweiss Large & Mid Fund Growth 29.27 0.98% 193,081 0 0% 193,081 0% 193,081 0%
Kotak Equity Arbitrage Fund Growth 654.02 1.50% 4,315,000 2,481,000 135.28% 1,834,000 -62.29% 4,863,000 16.91%
Aditya Birla Sun Life Pure Value Fund Growth 121.61 2.05% 802,342 0 0% 802,342 0% 802,342 6.65%
Invesco India Financial Services Fund Growth 17.46 2.15% 115,165 0 0% 115,165 0% 115,165 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 306,816 -23.00%
Bandhan Flexi Cap Fund Growth 100.79 1.44% 665,000 0 0% 665,000 0% 665,000 638.89%
Bandhan Core Equity Fund - Growth 30.31 0.69% 200,000 0 0% 200,000 60% 125,000 100%
Bandhan Large Cap Fund Growth 6.96 0.50% 45,903 -48,538 -51.40% 94,441 -50.20% 189,642 -47.17%
Bandhan Sterling Value Fund Regular Plan Growth 166.73 1.86% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.66 1.18% 24,161 -9,649 -28.54% 33,810 0% 33,810 0%
Edelweiss ELSS Tax saver Growth 5.22 1.52% 34,433 0 0% 34,433 0% 34,433 22.13%
Bank of India ELSS Tax Saver Fund Regular Growth 13.04 1.00% 86,000 12,000 16.22% 74,000 0% 74,000 0%
Invesco India largecap Fund Growth 25.47 2.46% 168,043 -32,454 -16.19% 200,497 -14.06% 233,306 18.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.29% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.30 1.01% 81,155 1,869 2.36% 79,286 -0.96% 80,051 1.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.79 1.57% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.10 0.99% 126,000 18,000 16.67% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.65 0.45% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Debt Hybrid Growth 15.16 0.63% 100,000 0 0% 100,000 0% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 2.07 1.72% 13,645 0 0% 13,645 0% 13,645 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.77 3.53% 31,500 0 0% 31,500 0% 31,500 8.62%
Motilal Oswal Focused Regular Growth 36.68 1.97% 242,019 0 0% 242,019 0% 242,019 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.39 0.33% 68,523 -77,985 -53.23% 146,508 0% 146,508 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.57 4.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.17 1.41% 166,057 0 0% 166,057 0% 166,057 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -1,171,468 -100% 1,171,468 1539.15% 71,468 100%
Groww Value Fund Regular Growth 0.36 1.88% 2,345 0 0% 2,345 0% 2,345 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.05 2.92% 165,300 0 0% 165,300 32.98% 124,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.85 1.42% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.61 1.33% 4,013 0 0% 4,013 0% 4,013 0%
Baroda BNP Paribas Focused Regular Growth 30.31 4.87% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.43 1.96% 174,395 18,335 11.75% 156,060 15.54% 135,075 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 6.65 1.50% 43,883 0 0% 43,883 0% 43,883 0%
Baroda BNP Paribas India Consumption Regular Growth 11.37 0.90% 75,000 0 0% 75,000 0% 75,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 1.83% 4,988 0 0% 4,988 0% 4,988 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
DSP Nifty 50 Index Fund Regular Growth 5.23 1.01% 34,520 576 1.70% 33,944 2.36% 33,162 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.40 1.36% 88,438 0 0% 88,438 0% 88,438 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.43 2.32% 68,800 0 0% 68,800 60.75% 42,800 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.58 2.05% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.86 0.98% 12,303 88 0.72% 12,215 6.84% 11,433 1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.79% 1,500 0 0% 1,500 0% 1,500 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.49 6.44% 240,750 -7,338 -2.96% 248,088 13.02% 219,501 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 6.57 0.59% 43,327 13,191 43.77% 30,136 2.93% 29,277 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 178.85 4.43% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.72 1.01% 31,142 879 2.90% 30,263 1.89% 29,702 2.34%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.21 1.13% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 1,276.02 1.16% 8,419,209 43,281 0.52% 8,375,928 0.57% 8,328,304 -0.42%
Kotak Nifty 50 ETF 23.21 1.01% 153,128 112 0.07% 153,016 1.96% 150,072 0.63%
Invesco India Nifty 50 ETF 0.83 1.01% 5,470 0 0% 5,470 -0.65% 5,506 0.11%
Aditya Birla Sun Life Nifty Bank ETF 177.57 6.44% 1,171,546 96 0.01% 1,171,450 9.74% 1,067,516 0.03%
SBI Nifty Bank ETF 277.90 6.45% 1,833,468 -46,540 -2.48% 1,880,008 -2.02% 1,918,703 0.37%
SBI S&P BSE 100 ETF 0.05 0.80% 321 0 0% 321 -29.91% 458 0.22%
Aditya Birla Sun Life Nifty 50 ETF 22.72 1.01% 149,906 -1,187 -0.79% 151,093 3.95% 145,357 1.63%
Kotak BSE Sensex ETF 0.30 1.16% 1,997 1 0.05% 1,996 -8.65% 2,185 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.52 1.16% 36,431 -111 -0.30% 36,542 0.46% 36,373 0.13%
SBI Nifty 50 ETF 1,809.61 1.01% 11,939,122 34,125 0.29% 11,904,997 -0.38% 11,950,593 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.31 2.59% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.13 1.66% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Private Bank ETF 16.91 9.87% 111,570 -30,430 -21.43% 142,000 -15.09% 167,230 0.40%
Mahindra Manulife Focused Fund Regular Growth 44.71 3.34% 295,000 0 0% 295,000 22.92% 240,000 100%
Kotak ESG Opportunities Fund Regular Growth 10.91 1.09% 72,000 0 0% 72,000 0% 72,000 84.62%
Bandhan BSE Sensex ETF 0.01 1.16% 86 0 0% 86 0% 86 2.38%
Bandhan Nifty 50 ETF 0.23 1.01% 1,521 0 0% 1,521 -0.65% 1,531 0.13%
Invesco India ESG Equity Fund Regular Growth 16.30 2.97% 107,568 -18,809 -14.88% 126,377 0% 126,377 24.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.72 1.40% 506,153 0 0% 506,153 0% 506,153 0%
Kotak Nifty Bank ETF 345.74 6.44% 2,281,043 31,298 1.39% 2,249,745 16.14% 1,937,108 -2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.28 1.96% 34,820 917 2.70% 33,903 11.65% 30,365 2.04%
Kotak Nifty 50 Index Fund Regular Growth 6.37 1.01% 42,013 2,692 6.85% 39,321 5.69% 37,205 0.67%
Bank of India Bluechip Fund Regular Growth 1.56 1.10% 10,300 0 0% 10,300 0% 10,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.83 2.46% 210,000 0 0% 210,000 23.53% 170,000 0%
Kotak Multicap Fund Regular Growth 128.83 1.16% 850,000 0 0% 850,000 0% 850,000 0%
DSP Nifty 50 Equal Weight ETF 3.64 1.96% 23,989 1,218 5.35% 22,771 33.13% 17,104 1.09%
Bandhan Multi Cap Fund Regular Growth 30.31 1.45% 200,000 0 0% 200,000 8.11% 185,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.40% 3,711 662 21.71% 3,049 17.04% 2,605 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 0.81% 6,583 262 4.14% 6,321 0.44% 6,293 3.11%
Motilal Oswal Nifty 50 ETF 0.40 1.01% 2,633 0 0% 2,633 0.77% 2,613 -4.07%
Edelweiss Focused Fund Regular Growth 14.21 1.89% 93,719 0 0% 93,719 27.26% 73,644 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.68 3.23% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Business Cycle Fund Regular Growth 49.26 2.02% 325,000 0 0% 325,000 44.44% 225,000 0%
DSP Nifty Bank ETF 15.25 6.44% 100,595 4,515 4.70% 96,080 21.53% 79,056 15.74%
Kotak Banking & Financial Services Fund Regular Growth 19.95 2.35% 131,640 0 0% 131,640 0% 131,640 0%
Bank of India Multi Cap Fund Regular Growth 5.13 1.03% 33,827 -8,983 -20.98% 42,810 0% 42,810 0%
Baroda BNP Paribas Value Fund Regular Growth 40.92 2.33% 270,000 0 0% 270,000 0% 270,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.85 1.16% 12,205 184 1.53% 12,021 1.02% 11,900 0.52%
Bandhan Financial Services Fund Regular Growth 29.29 3.65% 193,242 0 0% 193,242 26.94% 152,229 0%
DSP BSE Sensex ETF 0.08 1.16% 519 -15 -2.81% 534 -0.19% 535 0%
DSP Nifty Private Bank ETF 7.26 9.87% 47,875 -29,460 -38.09% 77,335 -26.42% 105,103 3.47%
Mahindra Manulife Business Cycle Fund Regular Growth 18.83 2.28% 124,200 0 0% 124,200 39.24% 89,200 38.94%
Kotak Multi Asset Allocation Fund Regular Growth 50.02 0.87% 330,000 0 0% 330,000 0% 330,000 0%
Helios Flexi Cap Fund Regular Growth 21.35 1.70% 140,864 0 0% 140,864 0% 140,864 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.40% 2,112 196 10.23% 1,916 23.53% 1,551 18.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.32 0.40% 8,727 1,069 13.96% 7,658 7.75% 7,107 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.69 1.00% 4,567 -242 -5.03% 4,809 -3.38% 4,977 -5.70%
Franklin India NSE Nifty 50 Index Fund Growth 6.46 0.98% 42,622 0 0% 42,622 0% 42,622 0%
Templeton India Value Fund Growth 50.02 2.60% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 207.53 2.69% 1,369,196 0 0% 1,369,196 14.10% 1,200,000 0%
Franklin India Prima Fund Growth 133.44 1.25% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 159.15 1.04% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.21 1.07% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 4.70 0.93% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 26.93 1.51% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.29 0.58% 8,500 0 0% 8,500 -10.53% 9,500 0%
Tata Large Cap Fund Growth 24.82 1.18% 163,779 0 0% 163,779 0% 163,779 43.94%
Tata Nifty 50 Index Fund Regular Plan 7.05 1.01% 46,483 763 1.67% 45,720 6.34% 42,993 2.18%
Tata BSE Sensex Index Fund Regular Plan 3.84 1.16% 25,359 195 0.77% 25,164 2.68% 24,507 1.16%
Franklin India Equity Advantage Fund Growth 96.97 3.01% 639,749 0 0% 639,749 0% 639,749 27.95%
Invesco India Arbitrage Fund Growth 80.10 0.52% 528,500 82,500 18.50% 446,000 -70.13% 1,493,000 115.75%
Franklin India Focused Equity Fund Growth 341.03 2.96% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.99 1.17% 442,000 128,000 40.76% 314,000 -48.06% 604,500 70.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.76 1.55% 11,618 105 0.91% 11,513 0% 11,513 661.95%
Edelweiss Large Cap Fund Growth 3.58 0.41% 23,604 0 0% 23,604 12.78% 20,929 0%
Edelweiss Aggressive Hybrid A Growth 11.71 0.75% 77,262 0 0% 77,262 13.73% 67,937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 167.41 1.39% 1,104,500 117,500 11.90% 987,000 -3.75% 1,025,500 113.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.43 1.00% 735,178 0 0% 735,178 79.58% 409,380 -2.46%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.00% 234 -2 -0.85% 236 4.42% 226 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 111,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 102,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.40 3.65% 2,636 0 0% 2,636 0% 2,636 0%
Parag Parikh Flexi Cap Regular Growth 40.17 0.06% 265,000 0 0% 265,000 0% 265,000 -4.16%
Edelweiss Arbitrage Fund Regular Growth 78.59 0.77% 518,500 -278,500 -34.94% 797,000 16.78% 682,500 392.78%
Bandhan Balanced Advantage Regular Growth 13.60 0.61% 89,752 0 0% 89,752 0% 89,752 0%
Kotak Equity Savings Fund Regular Growth 36.38 0.71% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.44 2.42% 62,262 0 0% 62,262 5.75% 58,874 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.81 0.65% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.53 4.07% 142,064 0 0% 142,064 0% 142,064 72.07%
Tata Banking & Financial Services Fund Regular Growth 53.05 2.53% 350,000 0 0% 350,000 0% 350,000 9.38%
Mahindra Manulife Equity Savings Fund Regular Growth 9.14 1.88% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 30.09 0.69% 198,500 41,000 26.03% 157,500 23.05% 128,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 101.17 2.66% 667,500 0 0% 667,500 0% 667,500 0%
Tata Arbitrage Fund Regular Growth 160.44 1.38% 1,058,500 40,500 3.98% 1,018,000 1.29% 1,005,000 226.30%
Tata Nifty 50 ETF 6.35 1.01% 41,886 539 1.30% 41,347 -0.39% 41,507 -0.27%
Tata Balanced Advantage Fund Regular Growth 142.91 1.57% 942,850 5,000 0.53% 937,850 0.48% 933,350 21.95%
Invesco India Equity Savings Fund Regular Growth 1.18 0.71% 7,764 0 0% 7,764 15.31% 6,733 0%
ITI ELSS Tax Saver Fund Regular Growth 3.62 1.11% 23,900 0 0% 23,900 14.90% 20,800 0%
Tata Focused Equity Fund Regular Growth 69.72 4.12% 460,000 135,000 41.54% 325,000 18.18% 275,000 0%
ITI Small Cap Fund Regular Growth 20.69 1.07% 136,498 8,019 6.24% 128,479 4.69% 122,728 -13.33%
Tata Quant Fund Regular Growth 0 -% 0 -6,560 -100% 6,560 0% 6,560 0%
Tata Nifty Private Bank ETF 0.86 9.87% 5,643 -352 -5.87% 5,995 -2.12% 6,125 4.43%
ITI Large Cap Fund Regular Growth 4.66 1.57% 30,731 2,897 10.41% 27,834 12.67% 24,704 64.69%
Tata Dividend Yield Fund Regular Growth 21.53 2.42% 142,078 0 0% 142,078 0% 142,078 0%
ITI Value Fund Regular Growth 4.86 2.23% 32,095 1,471 4.80% 30,624 0% 30,624 25.15%
Tata Business Cycle Fund Regular Growth 31.79 1.44% 209,760 0 0% 209,760 0% 209,760 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.46 1.05% 36,000 9,000 33.33% 27,000 0% 27,000 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -16,700 -100% 16,700 0% 16,700 -48.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.43 0.94% 9,410 1,121 13.52% 8,289 20.95% 6,853 4.50%
HDFC Nifty 100 ETF 0.09 0.81% 605 76 14.37% 529 -2.04% 540 8%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.78 0.91% 196,500 0 0% 196,500 0% 196,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.15 0.65% 34,000 0 0% 34,000 0% 34,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.57% 4,977 523 11.74% 4,454 0.79% 4,146 4.09%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.27 1.96% 127,160 -1,477 -1.15% 128,637 11.68% 115,184 6.27%
HDFC Balanced Advantage Fund Growth 328.60 0.39% 2,168,000 0 0% 2,168,000 0% 2,168,000 0%
HDFC BSE Sensex Index Fund 78.99 1.16% 521,212 7,805 1.52% 513,407 0.48% 510,958 0.53%
Tata Equity Savings Regular Growth 0.73 0.51% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Equity Savings Fund Growth 18.19 0.44% 120,000 20,000 20% 100,000 0% 100,000 0%
HDFC Hybrid Equity Fund Growth 307.23 1.33% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 18.19 0.65% 120,000 30,000 33.33% 90,000 0% 90,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 96.78 0.82% 638,500 185,000 40.79% 453,500 -55.99% 1,030,500 65.14%
Franklin India Equity Savings Fund Regular Growth 5.06 0.95% 33,400 0 0% 33,400 0% 33,400 39.17%
ITI Arbitrage Fund Regular Growth 0.23 0.87% 1,500 0 0% 1,500 -50% 3,000 200%
ITI Balanced Advantage Fund Regular Growth 4.62 1.31% 30,500 0 0% 30,500 0% 30,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.36 0.74% 134,338 35,500 35.92% 98,838 0% 98,838 44.50%
HDFC Dividend Yield Fund Regular Growth 73.97 1.49% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Banking & Financial Services Fund Regular Growth 116.71 3.46% 770,000 0 0% 770,000 0% 770,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.93 1.96% 144,679 2,339 1.64% 142,340 22.15% 116,530 1.85%
NJ Balanced Advantage Fund Regular Growth 2.05 0.05% 13,500 0 0% 13,500 285.71% 3,500 0%
Franklin India Balanced Advantage Fund Regular Growth 29.12 1.58% 192,100 0 0% 192,100 0% 192,100 21.43%
HDFC Nifty Private Bank ETF 31.80 9.87% 209,798 -12,493 -5.62% 222,291 -6.12% 236,782 0.37%
HDFC Business Cycle Fund Regular Growth 122.32 4.12% 807,000 0 0% 807,000 0% 807,000 0%
HDFC Value Fund Growth 13.66 0.20% 90,123 0 0% 90,123 0% 90,123 100%
HDFC Large Cap Fund Growth 936.42 2.82% 6,178,140 200,000 3.35% 5,978,140 0% 5,978,140 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.36 1.65% 550,000 150,000 37.50% 400,000 14.29% 350,000 0%
HDFC BSE Sensex ETF - Growth 5.89 1.16% 38,893 188 0.49% 38,705 0.32% 38,581 -0.36%
HDFC Nifty Bank ETF - Growth 157.23 6.45% 1,037,317 1,178 0.11% 1,036,139 6.56% 972,346 6.82%
HDFC Multi Cap Fund Regular Growth 142.38 1.06% 939,356 0 0% 939,356 0% 939,356 0%
HDFC BSE 500 ETF 0.05 0.60% 331 0 0% 331 0.30% 330 19.57%
HDFC Nifty 50 Index Fund 138.83 1.01% 915,974 56,902 6.62% 859,072 -1.05% 868,152 2.27%
HDFC Large and Mid Cap Fund Growth 303.14 1.62% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 38.46%
HDFC Nifty 50 ETF 33.11 1.01% 218,456 3,216 1.49% 215,240 1.32% 212,440 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.31 0.81% 8,663 341 4.10% 8,322 1.92% 8,165 1.80%
Bank of India Balanced Advantage Regular Growth 0.76 0.60% 5,001 750 17.64% 4,251 0% 4,251 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 500 -14,500 -96.67% 15,000 -63.41% 41,000 156.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.91 2.45% 39,000 0 0% 39,000 -10.34% 43,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.30 1.10% 100,912 0 0% 100,912 12.86% 89,412 59.92%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.91% 4,600 0 0% 4,600 19.89% 3,837 2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.09 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.83 0.91% 276,000 0 0% 276,000 -8% 300,000 0%
Sundaram Diversified Equity Fund Growth 12.73 0.79% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram large and Mid Cap Fund Growth 68.21 1.07% 450,000 -50,000 -10% 500,000 -9.09% 550,000 -5.17%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.13 1.84% 152,604 37,738 32.85% 114,866 -45.62% 211,236 0%
HSBC Arbitrage Fund Regular Growth 13.57 0.64% 89,500 70,000 358.97% 19,500 -9.30% 21,500 4200%
HSBC Business Cycles Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 0.96% 1,250 -306 -19.67% 1,556 0% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.17% 989 0 0% 989 -5.99% 1,052 0%
Navi Aggressive Hybrid Fund Regular Growth 1.89 1.83% 12,500 0 0% 12,500 0% 12,500 0%
Navi Flexi Cap Fund Regular Growth 5.00 1.99% 33,000 0 0% 33,000 0% 33,000 -15.38%
Sundaram Services Regular Growth 49.00 1.45% 323,308 -5,382 -1.64% 328,690 -38.36% 533,213 0%
HSBC Nifty 50 Index Fund Regular Growth 2.48 1.01% 16,377 -61 -0.37% 16,438 1.63% 16,174 -0.17%
Sundaram Large Cap Fund Reg Gr 60.32 1.76% 398,000 0 0% 398,000 0% 398,000 0%
Navi Nifty 50 Index Fund Regular Growth 18.59 1.01% 122,629 9,304 8.21% 113,325 7.70% 105,220 3.06%
Navi Nifty Bank Index Fund Regular Growth 34.71 6.46% 229,035 2,499 1.10% 226,536 11.70% 202,800 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 25.64 6.43% 169,190 8,669 5.40% 160,521 14.13% 140,646 -6.95%
Sundaram Flexi Cap Fund Regular Growth 36.38 1.71% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.12 1.96% 7,359 1,493 25.45% 5,866 17.20% 5,005 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.01% 3,313 225 7.29% 3,088 14.84% 2,689 10.52%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 156,093 0%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.16% 649 16 2.53% 633 -7.86% 687 -5.76%
Navi Nifty 50 ETF 0.07 1.00% 436 0 0% 436 0.69% 433 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.76 1.28% 1,054,028 0 0% 1,054,028 0% 1,054,028 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.26 1.49% 292,027 0 0% 292,027 0% 292,027 6.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.11 1.82% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 168.13 1.01% 1,109,229 23,320 2.15% 1,085,909 0.86% 1,076,666 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.30 1.01% 582,584 99,780 20.67% 482,804 1.01% 477,995 1.70%
UTI Banking and Financial Services Fund Growth 39.93 3.70% 263,468 0 0% 263,468 0% 263,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.67 0.42% 44,000 0 0% 44,000 0% 44,000 3.53%
UTI India Consumer Fund Regular Plan Growth 7.12 1.17% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 31.33 0.42% 206,682 206,682 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.05 0.56% 317,000 -55,000 -14.78% 372,000 0% 372,000 0%
UTI Retirement Fund - Regular Plan 40.37 0.92% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.71 1.27% 235,613 0 0% 235,613 0% 235,613 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.99 2.03% 145,092 0 0% 145,092 4.92% 138,282 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.68 2.03% 24,294 1,120 4.83% 23,174 0% 23,174 5.14%
ICICI Prudential BSE Sensex Index Fund Growth 17.27 1.16% 113,974 2,002 1.79% 111,972 3.77% 107,901 2.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.75 1.15% 77,500 56,000 260.47% 21,500 0% 21,500 0%
ICICI Prudential BSE 500 ETF 1.32 0.60% 8,735 138 1.61% 8,597 5.46% 8,152 8.17%
Mirae Asset Nifty 50 ETF 23.94 1.01% 157,948 3,564 2.31% 154,384 3.37% 149,349 1.43%
Quantum India ESG Equity Fund Regular Growth 1.71 2.10% 11,263 0 0% 11,263 0% 11,263 0%
Axis NIFTY 50 ETF 7.04 1.00% 46,455 4,400 10.46% 42,055 7.89% 38,979 5.48%
ICICI Prudential Nifty Bank ETF 211.29 6.45% 1,394,010 -25,810 -1.82% 1,419,820 7.09% 1,325,791 -4.04%
UTI Children's Equity Fund Regular Plan Growth 26.15 2.61% 172,550 0 0% 172,550 0% 172,550 0.86%
UTI Children's Hybrid Fund - Regular Plan 46.19 1.05% 304,738 -15,423 -4.82% 320,161 1.11% 316,642 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.18 2.61% 621,338 -3,924 -0.63% 625,262 0% 625,262 0%
Axis Nifty 100 Index Fund Regular Growth 11.04 0.81% 72,846 1,347 1.88% 71,499 1.29% 70,590 3.50%
ICICI Prudential Nifty 50 ETF 150.48 1.01% 992,802 49,980 5.30% 942,822 10.30% 854,802 6.57%
ICICI Prudential Nifty Private Banks ETF 234.06 9.87% 1,544,267 34,974 2.32% 1,509,293 8.59% 1,389,852 1.21%
ICICI Prudential Nifty 100 ETF 0.62 0.81% 4,064 141 3.59% 3,923 -0.23% 3,932 0.08%
ICICI Prudential BSE Sensex ETF 94.47 1.16% 623,311 44,260 7.64% 579,051 20.67% 479,873 14.41%
UTI BSE Sensex ETF 457.56 1.16% 3,019,024 38,518 1.29% 2,980,506 2.40% 2,910,602 0.89%
UTI Nifty 50 Exchange Traded Fund 517.33 1.01% 3,413,141 38,470 1.14% 3,374,671 1.31% 3,330,873 0.49%
Quantum Nifty 50 ETF 0.52 1.01% 3,426 -64 -1.83% 3,490 -0.63% 3,512 -8.35%
Mirae Asset Arbitrage Fund Regular Growth 11.06 0.59% 73,000 33,000 82.50% 40,000 0% 40,000 0%
UTI Nifty Bank Exchange Traded Fund 210.75 6.45% 1,390,476 500 0.04% 1,389,976 11.36% 1,248,135 1.53%
Axis NIFTY Bank ETF 12.95 6.44% 85,463 34 0.04% 85,429 26.95% 67,291 -14.73%
Mirae Asset ESG Sector Leaders ETF 1.42 1.04% 9,375 -69 -0.73% 9,444 0.46% 9,401 -2.65%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.51 1.38% 155,120 0 0% 155,120 0% 155,120 0%
UTI Focused Fund Regular Growth 106.45 4.13% 702,300 0 0% 702,300 0% 702,300 0%
Axis Nifty 50 Index Fund Regular Growth 4.50 1.00% 29,694 823 2.85% 28,871 5.05% 27,484 2.94%
UTI BSE Sensex Index Fund Regular Growth 1.96 1.16% 12,947 125 0.97% 12,822 -0.44% 12,879 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 10.61 0.68% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.42 1.84% 220,500 120,000 119.40% 100,500 0% 100,500 0%
Axis BSE Sensex ETF 1.38 1.17% 9,098 -23 -0.25% 9,121 0% 9,121 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.39 1.96% 9,181 349 3.95% 8,832 14.27% 7,729 5.56%
Mirae Asset BSE Sensex ETF 0.15 1.16% 999 0 0% 999 -0.20% 1,001 0.10%
Quantum Small Cap Fund Regular Growth 0.51 1.08% 3,379 273 8.79% 3,106 50.78% 2,060 3.52%
ICICI Prudential Equity & Debt Fund Growth 50.02 0.14% 330,000 0 0% 330,000 0% 330,000 50%
Sundaram Equity Savings Fund Growth 35.16 4.31% 232,000 149,000 179.52% 83,000 0% 83,000 0%
Sundaram Dividend Yield Fund Growth 8.57 1.00% 56,533 0 0% 56,533 0% 56,533 0%
UTI Value fund Fund-Regular Plan Growth 143.99 1.61% 950,000 0 0% 950,000 0% 950,000 5.56%
UTI Arbitrage Fund Regular Plan Growth 45.62 0.93% 301,000 5,500 1.86% 295,500 69.83% 174,000 324.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.74 0.63% 823,000 110,000 15.43% 713,000 -30.27% 1,022,500 7.01%
ICICI Prudential Balanced Advantage Fund Growth 101.02 0.18% 666,467 0 0% 666,467 0% 666,467 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -641,762 -100% 641,762 2323.30% 26,483 -89.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.91 0.05% 6,000 0 0% 6,000 0% 6,000 100%
Sundaram Balanced Advantage Growth 15.54 1.02% 102,500 0 0% 102,500 0% 102,500 0%
Axis Arbitrage Regular Growth 109.43 2.62% 722,000 301,500 71.70% 420,500 -17.79% 511,500 61.10%
Axis Equity Savings Fund Regular Plan Growth 10.69 1.18% 70,500 14,500 25.89% 56,000 0% 56,000 3.70%
Union Balanced Advantage Fund Regular Growth 10.23 0.64% 67,500 0 0% 67,500 0% 67,500 0%
UTI Equity Savings Fund Regular Growth 9.12 2.55% 60,162 21,675 56.32% 38,487 0% 38,487 -1.83%
ITI Multi Cap Fund Regular Growth 12.28 1.09% 80,995 6,228 8.33% 74,767 0% 74,767 29.42%
Edelweiss Nifty 50 Index Fund Direct Growth 0.57 1.00% 3,748 325 9.49% 3,423 25.61% 2,725 23.98%
DSP Nifty 50 ETF 2.63 1.01% 17,345 381 2.25% 16,964 -0.22% 17,001 147.94%
ITI Flexi Cap Fund Regular Growth 9.73 1.04% 64,183 6,417 11.11% 57,766 0% 57,766 47.55%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.60% 2,706 324 13.60% 2,382 4.89% 2,271 29.40%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 18.66 0.66% 123,135 0 0% 123,135 0% 123,135 0%
Parag Parikh Arbitrage Fund Regular Growth 5.84 1.02% 38,500 6,500 20.31% 32,000 18.52% 27,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.09 0.93% 66,548 -13,928 -17.31% 80,476 0% 80,476 0%
Union Arbitrage Fund Regular Growth 0.83 0.46% 5,500 0 0% 5,500 0% 5,500 0%
Axis BSE Sensex Index Fund Regular Growth 0.59 1.15% 3,882 -555 -12.51% 4,437 0.80% 4,402 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.05 0.43% 13,500 0 0% 13,500 8% 12,500 100%
Mirae Asset Nifty Bank ETF 6.78 6.45% 44,717 17,443 63.95% 27,274 11.65% 24,428 70.46%
Bajaj Finserv Arbitrage Fund Regular Growth 2.27 0.44% 15,000 0 0% 15,000 -67.03% 45,500 89.58%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.44 0.88% 82,106 0 0% 82,106 0% 82,106 100%
HSBC Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -20%
HSBC Large and Mid Cap Fund - IDCW 1.21 0.04% 8,000 0 0% 8,000 0% 8,000 0%
Bajaj Finserv Nifty Bank ETF 10.32 6.45% 68,070 5,775 9.27% 62,295 81.10% 34,398 -4.83%
Bajaj Finserv Nifty 50 ETF 0.55 1.01% 3,618 0 0% 3,618 -0.66% 3,642 -7.63%
Motilal Oswal Nifty 500 ETF 0.18 0.59% 1,181 0 0% 1,181 -1.42% 1,198 0.17%
Groww Banking & Financial Services Fund Regular Growth 0.97 2.69% 6,390 0 0% 6,390 0% - -%
Kotak Bluechip Growth 81.85 1.02% 540,000 220,000 68.75% 320,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 11.14 1.01% 73,500 0 0% 73,500 100% - -%
Kotak Balanced Advantage Fund Regular Growth 40.92 0.26% 270,000 0 0% 270,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 3.48 2.71% 22,959 1,103 5.05% 21,856 100% - -%
Kotak Nifty 50 Value 20 ETF 1.78 2.71% 11,756 502 4.46% 11,254 100% - -%
Nippon India ETF Nifty 50 Value 20 3.37 2.71% 22,234 760 3.54% 21,474 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.14 1.61% 7,500 0 0% 7,500 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.43 2.71% 114,971 8,050 7.53% 106,921 100% - -%
HDFC NIFTY50 Value 20 ETF 0.77 2.71% 5,057 371 7.92% 4,686 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.62 1.49% 30,455 0 0% 30,455 31.45% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.39% 2,570 458 21.69% 2,112 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.31 2.71% 8,635 319 3.84% 8,316 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.03 1.39% 26,600 7,000 35.71% 19,600 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.97% 1,312 285 27.75% 1,027 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.16 0.70% 7,648 447 6.21% 7,201 100% - -%
HSBC Flexi Cap Fund - Growth 47.96 1.09% 316,400 41,900 15.26% 274,500 100% - -%
LIC MF Focused Fund Growth 2.44 1.85% 16,100 16,100 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 3.01 1.96% 19,832 19,832 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.94 1.41% 600,000 600,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.99 1.08% 6,500 6,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.19% 1,500 1,500 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 20.01 0.40% 132,000 132,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.36 0.86% 9,000 9,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 5.04 0.04% 33,225 33,225 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.91 1.01% 170,940 170,940 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 13.19 1.00% 87,000 87,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.83 0.04% 5,500 5,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 2.56 0.50% 16,905 16,905 100% - -% - -%
Total: 131,050,768 5,114,222 125,936,546 126,489,227
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