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  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

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MF Aug-2024 Jul-2024 Jun-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 - -% - - -% 0 -100% 213,072 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 104,473 0%
LIC MF BSE Sensex Index Growth 0.86 1.00% 6,056 -17 -0.28% 6,073 -0.03% 6,075 1.39%
LIC MF Nifty 50 Index Fund Growth 2.79 0.84% 19,575 -376 -1.88% 19,951 0% 19,951 1.92%
LIC MF Banking & Financial Services Fund Regular Growth 8.88 3.03% 62,294 0 0% 62,294 0% 62,294 0%
LIC MF Focused Fund Growth 5.51 3.61% 38,693 16,452 73.97% 22,241 0% 22,241 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 21,853 50.76%
LIC MF Nifty 100 ETF 5.17 0.68% 36,279 0 0% 36,279 0% 36,279 1.97%
LIC MF BSE Sensex ETF 8.53 1.00% 59,771 -9 -0.02% 59,780 -0.02% 59,793 2.28%
LIC MF Nifty 50 ETF 7.27 0.84% 51,011 92 0.18% 50,919 -1.68% 51,787 1.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 491.51 3.56% 3,448,597 355,466 11.49% 3,093,131 0% 3,093,131 67.64%
UTI Large & Mid Cap Fund Regular Plan Growth 60.83 1.55% 426,821 58,853 15.99% 367,968 26.00% 292,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.14 1.52% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 167.19 0.84% 1,173,087 16,641 1.44% 1,156,446 1.39% 1,140,612 1.33%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 163,779 0%
Tata Nifty 50 Index Fund Regular Plan 7.53 0.84% 52,810 1,448 2.82% 51,362 1.87% 50,421 5.91%
Tata BSE Sensex Index Fund Regular Plan 3.72 1.00% 26,050 41 0.16% 26,009 0.51% 25,878 1.17%
Nippon India Banking & Financial Services Fund Growth 295.56 4.81% 2,073,751 395,500 23.57% 1,678,251 21.77% 1,378,251 12.21%
Nippon India Hybrid Bond Fund Growth 1.01 0.12% 7,113 0 0% 7,113 0% 7,113 0%
UTI Banking and Financial Services Fund Growth 23.30 2.03% 163,468 -50,000 -23.42% 213,468 0% 213,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.55 0.52% 60,000 0 0% 60,000 9.09% 55,000 22.22%
UTI Dividend Yield Fund Regular Plan Growth 85.52 1.92% 600,000 0 0% 600,000 9.09% 550,000 100%
Nippon India Value Fund - Growth 133.76 1.53% 938,495 0 0% 938,495 0% 938,495 11.93%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 365,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -204,622 -100% 204,622 -40.73% 345,253 0%
UTI India Consumer Fund Regular Plan Growth 10.97 1.51% 77,000 2,000 2.67% 75,000 61.29% 46,500 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 16.41 1.68% 115,165 0 0% 115,165 0% 115,165 0%
Bandhan Flexi Cap Fund Growth 114.73 1.48% 805,000 30,000 3.87% 775,000 16.54% 665,000 0%
Bandhan Core Equity Fund - Growth 45.31 0.69% 317,888 -150,000 -32.06% 467,888 41.78% 330,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 213.79 2.05% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 27.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.46 1.53% 775,000 25,000 3.33% 750,000 0% 750,000 25%
Invesco India largecap Fund Growth 16.14 1.30% 113,239 0 0% 113,239 -32.61% 168,043 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.27% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.86 0.84% 90,262 3,745 4.33% 86,517 3.29% 83,761 -0.36%
Nippon India Index BSE Fund Sensex Plan - Growth 7.44 1.00% 52,153 499 0.97% 51,654 -0.52% 51,923 2.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.03 0.84% 112,456 1,090 0.98% 111,366 -0.19% 111,575 1.85%
Parag Parikh Flexi Cap Regular Growth 29.57 0.04% 207,500 -6,500 -3.04% 214,000 -2.73% 220,000 -16.98%
Tata Banking & Financial Services Fund Regular Growth 57.01 2.48% 400,000 50,000 14.29% 350,000 0% 350,000 0%
UTI Retirement Fund - Regular Plan 37.96 0.81% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 110.37 3.49% 774,400 78,993 11.36% 695,407 0% 695,407 66.34%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.77 2.19% 187,845 42,753 29.47% 145,092 0% 145,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.71 2.20% 33,065 7,501 29.34% 25,564 0% 25,564 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.27 1.43% 79,075 0 0% 79,075 -1.16% 80,000 23.08%
Invesco India Aggressive Hybrid FundRegular Growth 6.51 1.25% 45,699 0 0% 45,699 0% 45,699 4.14%
Tata Arbitrage Fund Regular Growth 246.14 2.09% 1,727,000 1,433,500 488.42% 293,500 -59.01% 716,000 -61.16%
Tata Nifty 50 ETF 6.00 0.84% 42,123 0 0% 42,123 0.76% 41,807 0%
Quantum India ESG Equity Fund Regular Growth 1.61 1.76% 11,263 0 0% 11,263 0% 11,263 0%
UTI Children's Equity Fund Regular Plan Growth 26.54 2.26% 186,237 5,827 3.23% 180,410 1.03% 178,564 0%
UTI Children's Hybrid Fund - Regular Plan 43.35 0.93% 304,139 8,150 2.75% 295,989 -2.27% 302,879 -2.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.06 2.26% 652,920 14,624 2.29% 638,296 0% 638,296 -0.72%
Tata Focused Equity Fund Regular Growth 47.89 2.50% 336,000 0 0% 336,000 0% 336,000 -26.96%
Bandhan Small Cap Fund Regular Growth 27.55 0.37% 193,271 0 0% 193,271 31.48% 147,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.47 0.84% 17,330 266 1.56% 17,064 1.04% 16,889 1.78%
Nippon India ETF Nifty 50 BeES 275.37 0.84% 1,932,091 72,381 3.89% 1,859,710 1.93% 1,824,415 1.63%
Nippon India ETF Nifty 100 1.80 0.68% 12,652 172 1.38% 12,480 -1.90% 12,722 1.70%
Nippon India ETF Nifty Bank BeES 371.14 5.46% 2,604,034 34,688 1.35% 2,569,346 -2.07% 2,623,652 -5.13%
Invesco India Nifty 50 ETF 0.78 0.84% 5,472 -2 -0.04% 5,474 0.24% 5,461 -0.18%
UTI Nifty 50 Exchange Traded Fund 505.33 0.84% 3,545,579 37,793 1.08% 3,507,786 0.91% 3,476,231 0.43%
Nippon India ETF BSE Sensex 106.11 1.00% 743,872 43,998 6.29% 699,874 4.29% 671,100 7.96%
Tata Nifty Private Bank ETF 1.05 10.76% 7,361 71 0.97% 7,290 26.45% 5,765 -2.07%
Quantum Nifty 50 ETF 0.52 0.84% 3,649 64 1.79% 3,585 0% 3,585 2.72%
Nippon India ETF Nifty 50 Value 20 3.85 2.20% 27,002 407 1.53% 26,595 1.99% 26,077 -0.42%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 -33.33%
UTI Nifty Bank Exchange Traded Fund 189.52 5.46% 1,329,758 901 0.07% 1,328,857 -0.62% 1,337,151 -4.05%
Bandhan BSE Sensex ETF 0.01 1.00% 87 0 0% 87 0% 87 1.16%
Bandhan Nifty 50 ETF 0.23 0.84% 1,601 2 0.13% 1,599 0% 1,599 -0.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 18.67 2.21% 130,967 5,317 4.23% 125,650 4.10% 120,706 1.48%
Tata Dividend Yield Fund Regular Growth 20.25 1.96% 142,078 0 0% 142,078 0% 142,078 0%
Tata Business Cycle Fund Regular Growth 47.46 1.66% 332,967 0 0% 332,967 0% 332,967 58.74%
Nippon India Flexi Cap Fund Regular Growth 41.47 0.49% 291,000 0 0% 291,000 0% 291,000 0%
UTI Focused Fund Regular Growth 99.77 3.46% 700,000 6,200 0.89% 693,800 -0.43% 696,800 0%
Bandhan Multi Cap Fund Regular Growth 35.63 1.43% 250,000 0 0% 250,000 0% 250,000 25%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 0.68% 7,094 187 2.71% 6,907 2.20% 6,758 0.34%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.75% 11,525 306 2.73% 11,219 4.26% 10,761 15.16%
Bandhan Financial Services Fund Regular Growth 18.72 2.02% 131,322 12,000 10.06% 119,322 0% 119,322 -56.33%
Quantum Small Cap Fund Regular Growth 0.91 1.14% 6,413 2,631 69.57% 3,782 0% 3,782 11.93%
Nippon India Nifty Bank Index Fund Regular Growth 6.68 5.45% 46,849 -285 -0.60% 47,134 2.65% 45,915 2.36%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.71% 1,312 0 0% 1,312 0% 1,312 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 71.45 0.84% 501,294 9,297 1.89% 491,997 -0.24% 493,165 -0.17%
UTI Value fund Fund-Regular Plan Growth 213.79 2.03% 1,500,000 0 0% 1,500,000 11.11% 1,350,000 28.57%
UTI Arbitrage Fund Regular Plan Growth 97.84 1.62% 686,500 113,000 19.70% 573,500 1.87% 563,000 2.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.27 0.57% 268,500 197,000 275.52% 71,500 -86.29% 521,500 -17.09%
Bandhan Equity Savings Fund Regular Plan Growth 6.41 4.55% 45,000 20,315 82.30% 24,685 0% 24,685 111.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.86 0.02% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Arbitrage Fund Growth 331.80 2.10% 2,328,000 203,500 9.58% 2,124,500 33.41% 1,592,500 7.13%
Motilal Oswal Focused Regular Growth 0 -% 0 -242,019 -100% 242,019 0% 242,019 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -870,734 -100% 870,734 0% 870,734 -12.93%
Nippon India Equity Savings Growth 14.04 2.30% 98,500 59,000 149.37% 39,500 0% 39,500 0%
UTI Equity Savings Fund Regular Growth 14.44 2.87% 101,290 37,054 57.68% 64,236 6.77% 60,162 0%
LIC MF Arbitrage Regular Plan Growth 0.71 0.50% 5,000 5,000 100% 0 -100% 39,500 0%
Tata Balanced Advantage Fund Regular Growth 108.87 1.07% 763,850 0 0% 763,850 -0.26% 765,850 -19.58%
SBI Equity Minimum Variance Fund Regular Growth 2.10 0.92% 14,718 177 1.22% 14,541 17.86% 12,338 0.14%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.77 5.46% 229,949 1,065 0.47% 228,884 0.28% 228,248 -5.09%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,180,000 -100% 1,180,000 0% 1,180,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.83 0.84% 33,867 683 2.06% 33,184 1.70% 32,629 2.55%
SBI S&P BSE Sensex ETF 1,247.58 1.00% 8,745,732 48,395 0.56% 8,697,337 0.63% 8,643,285 1.99%
SBI Nifty Bank ETF 248.06 5.46% 1,740,457 18,259 1.06% 1,722,198 0.79% 1,708,657 -6.22%
SBI Nifty 50 ETF 1,742.30 0.84% 12,224,494 112,887 0.93% 12,111,607 0.69% 12,028,568 0.24%
SBI Nifty Private Bank ETF 17.88 10.84% 125,439 508 0.41% 124,931 -0.17% 125,138 10.49%
LIC MF Balanced Advantage Fund Regular Growth 4.29 0.49% 30,105 0 0% 30,105 0% 30,105 0%
Motilal Oswal Nifty 50 ETF 0.38 0.84% 2,673 -1 -0.04% 2,674 0.30% 2,666 1.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.84% 4,491 72 1.63% 4,419 0.82% 4,383 1.34%
SBI BSE Sensex Index Fund Regular Growth 2.15 1.00% 15,104 497 3.40% 14,607 4.27% 14,009 3.58%
UTI Balanced Advantage Fund Regular Growth 25.31 0.83% 177,606 8,574 5.07% 169,032 21.58% 139,032 12.91%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.28 0.73% 9,000 0 0% 9,000 0% 9,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 145,364 3.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.34% 2,936 202 7.39% 2,734 6.80% 2,560 12.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.34% 13,574 1,127 9.05% 12,447 9.05% 11,414 16.64%
Parag Parikh Arbitrage Fund Regular Growth 20.02 2.06% 140,500 61,500 77.85% 79,000 116.44% 36,500 -5.19%
Bandhan Multi Asset Allocation Fund Regular Growth 22.72 1.31% 159,412 8,500 5.63% 150,912 0% 150,912 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.26 1.75% 135,130 556 0.41% 134,574 0.99% 133,259 8.35%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.35 0.33% 23,500 6,000 34.29% 17,500 59.09% 11,000 -18.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.36 1.10% 486,638 0 0% 486,638 0% 486,638 0%
HDFC Balanced Advantage Fund Growth 567.46 0.59% 3,981,500 1,500,000 60.45% 2,481,500 13.16% 2,193,000 1.15%
ICICI Prudential ELSS Tax Saver Fund Growth 64.59 0.43% 453,213 0 0% 453,213 0% 453,213 97.05%
Franklin India NSE Nifty 50 Index Fund Growth 6.13 0.84% 43,036 0 0% 43,036 -1.95% 43,892 0%
Templeton India Value Fund Growth 58.44 2.56% 410,000 35,000 9.33% 375,000 0% 375,000 13.64%
Franklin India Bluechip Fund Growth 339.05 4.12% 2,378,880 278,738 13.27% 2,100,142 33.81% 1,569,449 14.63%
Franklin India Prima Fund Growth 104.10 0.82% 730,366 0 0% 730,366 0% 730,366 0%
Franklin India Flexi Cap Fund Growth 172.64 0.97% 1,211,321 -717,880 -37.21% 1,929,201 45.43% 1,326,586 0%
Franklin India ELSS Tax Saver Fund Growth 69.88 0.98% 490,288 -253,970 -34.12% 744,258 35.32% 550,013 0%
Franklin India Pension Plan Growth 3.92 0.74% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Hybrid Fund Growth 25.33 1.25% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.49% 7,100 -900 -11.25% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 97.05 0.84% 680,946 14,818 2.22% 666,128 9.37% 609,042 2.80%
HDFC BSE Sensex Index Fund 77.61 1.00% 544,035 3,503 0.65% 540,532 0.58% 537,398 2.32%
HDFC Nifty 50 Index Fund 152.58 0.84% 1,070,564 14,658 1.39% 1,055,906 2.41% 1,031,041 8.72%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.33 0.84% 58,431 -7 -0.01% 58,438 1.03% 57,845 3.43%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 51.31 0.66% 360,000 0 0% 360,000 38.46% 260,000 62.50%
HDFC Large Cap Fund Growth 880.54 2.33% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
Tata Equity Savings Regular Growth 0.68 0.40% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 7,107 0% 7,107 -89.07%
HDFC Equity Savings Fund Growth 17.10 0.34% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 151.14 4.11% 1,060,445 146,285 16.00% 914,160 8.72% 840,857 31.44%
HDFC Hybrid Equity Fund Growth 0 -% 0 -2,027,000 -100% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 137,000 -45.63%
Aditya Birla Sun Life India GenNext Fund Growth 50.78 0.84% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 21.38 0.61% 150,000 0 0% 150,000 0% 150,000 25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 210.95 1.25% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -849,889 -100% 849,889 -15.01% 1,000,000 -4.45%
Edelweiss Large & Mid Fund Growth 27.52 0.75% 193,081 0 0% 193,081 0% 193,081 0%
Franklin India Focused Equity Fund Growth 377.69 2.96% 2,650,000 0 0% 2,650,000 0% 2,650,000 17.78%
Kotak Equity Arbitrage Fund Growth 508.81 0.95% 3,570,000 65,000 1.85% 3,505,000 127.89% 1,538,000 -44.64%
HDFC Arbitrage Fund Wholesale Plan Growth 166.83 1.05% 1,170,500 714,000 156.41% 456,500 21.41% 376,000 -42.15%
Aditya Birla Sun Life Pure Value Fund Growth 108.51 1.61% 761,308 -41,034 -5.11% 802,342 0% 802,342 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 12.26 0.82% 86,000 0 0% 86,000 0% 86,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.83% 257 4 1.58% 253 3.27% 245 4.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 64,000 -29.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.52 0.88% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.25% 13,000 0 0% 13,000 0% 13,000 -25.71%
Kotak Bluechip Growth 60.93 0.64% 427,500 0 0% 427,500 -20.83% 540,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,645 0%
Taurus Banking & Financial Services Fund Growth Option 0.38 3.39% 2,636 0 0% 2,636 0% 2,636 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.85 1.09% 13,000 13,000 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.71 0.51% 5,001 0 0% 5,001 0% 5,001 0%
HDFC Large and Mid Cap Fund Growth 536.97 2.26% 3,767,539 0 0% 3,767,539 6.64% 3,533,070 28.44%
Edelweiss Flexi Cap Fund Regular Growth 17.39 0.74% 122,012 0 0% 122,012 0% 122,012 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.08 0.30% 197,000 -120,000 -37.85% 317,000 0% 317,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.12 1.00% 71,000 0 0% 71,000 0% 71,000 0.71%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,345 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.56 1.99% 46,000 4,000 9.52% 42,000 320% 10,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.39 1.30% 550,000 0 0% 550,000 0% 550,000 0%
Axis Balanced Advantage Fund Regular Growth 1.07 0.04% 7,500 0 0% 7,500 0% 7,500 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 6,368 36.21%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.19 1.00% 120,521 2,083 1.76% 118,438 -0.04% 118,489 1.89%
DSP Nifty 50 Equal Weight Index Fund Growth 31.34 1.75% 219,909 9,227 4.38% 210,682 2.57% 205,412 12.93%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,988 0%
DSP Nifty 50 Index Fund Regular Growth 5.31 0.84% 37,231 709 1.94% 36,522 1.19% 36,094 2.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.17 1.34% 106,438 0 0% 106,438 0% 106,438 20.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 2,506 -94.99%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 132 -91.20%
ICICI Prudential BSE 500 ETF 1.44 0.49% 10,118 305 3.11% 9,813 1.84% 9,636 6.52%
Mirae Asset Nifty 50 ETF 27.72 0.84% 194,465 19,747 11.30% 174,718 2.52% 170,427 7.45%
Franklin India Equity Savings Fund Regular Growth 18.49 2.75% 129,700 92,500 248.66% 37,200 -13.89% 43,200 29.34%
Axis NIFTY 50 ETF 6.63 0.84% 46,496 -73 -0.16% 46,569 -0.27% 46,695 0.52%
ICICI Prudential Nifty Bank ETF 156.73 5.46% 1,099,663 -37,248 -3.28% 1,136,911 -11.05% 1,278,087 -8.11%
ITI Arbitrage Fund Regular Growth 0.78 1.91% 5,500 5,500 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,900 0%
ITI Multi Cap Fund Regular Growth 11.54 0.83% 80,995 0 0% 80,995 0% 80,995 0%
Axis Nifty 100 Index Fund Regular Growth 11.46 0.68% 80,417 1,256 1.59% 79,161 1.72% 77,820 5.29%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,500 0%
ITI Small Cap Fund Regular Growth 21.44 0.91% 150,421 0 0% 150,421 0% 150,421 10.20%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 807 -89.91%
ICICI Prudential Nifty 50 ETF 165.43 0.84% 1,160,676 49,208 4.43% 1,111,468 2.70% 1,082,257 2.62%
Kotak Nifty 50 ETF 21.90 0.84% 153,642 411 0.27% 153,231 -0.96% 154,713 2.23%
ICICI Prudential Nifty Private Banks ETF 267.88 10.84% 1,879,519 -2,850 -0.15% 1,882,369 -7.70% 2,039,366 31.01%
ICICI Prudential Nifty 100 ETF 0.65 0.68% 4,539 142 3.23% 4,397 1.76% 4,321 2.93%
Aditya Birla Sun Life Nifty Bank ETF 146.42 5.45% 1,027,321 -1,099 -0.11% 1,028,420 -2.43% 1,054,033 -4.29%
ICICI Prudential BSE Sensex ETF 120.25 1.00% 843,007 48,464 6.10% 794,543 4.16% 762,814 10.26%
ICICI Prudential Nifty50 Value 20 ETF 3.61 2.21% 25,341 1,374 5.73% 23,967 3.62% 23,129 -0.33%
Kotak Nifty 50 Value 20 ETF 1.66 2.21% 11,618 20 0.17% 11,598 0.49% 11,541 0.28%
HDFC Nifty 50 ETF 32.88 0.84% 230,697 3,435 1.51% 227,262 1.49% 223,929 0.61%
HDFC BSE Sensex ETF - Growth 5.73 1.00% 40,137 88 0.22% 40,049 0.44% 39,874 1.91%
Aditya Birla Sun Life Nifty 50 ETF 23.09 0.84% 162,021 2,492 1.56% 159,529 1.70% 156,860 3.10%
Kotak BSE Sensex ETF 0.29 1.00% 2,032 -34 -1.65% 2,066 0.24% 2,061 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.29 1.00% 37,080 40 0.11% 37,040 0.20% 36,966 1.44%
HDFC Nifty Bank ETF - Growth 134.48 5.46% 943,563 4,187 0.45% 939,376 -1.37% 952,409 -5.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
ICICI Prudential ESG Fund Regular Growth 13.82 0.86% 97,000 0 0% 97,000 0% 97,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.25 1.77% 100,000 0 0% 100,000 25% 80,000 0%
Axis NIFTY Bank ETF 14.43 5.47% 101,240 -2,325 -2.24% 103,565 0.21% 103,344 3.83%
Mirae Asset ESG Sector Leaders ETF 1.19 0.88% 8,382 -362 -4.14% - -% 8,744 -1.92%
Kotak ESG Opportunities Fund Regular Growth 10.26 1.02% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Dividend Yield Fund Regular Growth 69.55 1.12% 488,000 0 0% 488,000 0% 488,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.11 1.21% 155,120 0 0% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 4.38 1.21% 30,731 0 0% 30,731 0% 30,731 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 306,153 -39.51%
Kotak Nifty Bank ETF 310.03 5.46% 2,175,285 -54,521 -2.45% 2,229,806 -4.03% 2,323,373 -4.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.59 1.75% 39,254 1,779 4.75% 37,475 0.07% 37,450 5.55%
ITI Value Fund Regular Growth 5.15 1.74% 36,132 0 0% 36,132 0% 36,132 0%
Kotak Nifty 50 Index Fund Regular Growth 6.33 0.84% 44,391 1,203 2.79% 43,188 -2.19% 44,153 -0.16%
HDFC Banking & Financial Services Fund Regular Growth 109.74 3.03% 770,000 0 0% 770,000 0% 770,000 0%
Navi Nifty 50 Index Fund Regular Growth 20.57 0.84% 144,327 5,674 4.09% 138,653 4.08% 133,213 5.04%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.65 1.76% 172,933 4,956 2.95% 167,977 3.06% 162,982 10.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.79 0.84% 5,548 457 8.98% 5,091 12.61% 4,521 10.92%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 17,500 100%
Axis Nifty 50 Index Fund Regular Growth 4.49 0.84% 31,523 1,016 3.33% 30,507 1.65% 30,013 1.16%
HDFC Multi Cap Fund Regular Growth 216.36 1.26% 1,518,081 0 0% 1,518,081 0% 1,518,081 61.61%
Navi Nifty Bank Index Fund Regular Growth 27.82 5.44% 195,212 -10,951 -5.31% 206,163 -5.66% 218,527 -4.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.02 1.02% 21,162 5,293 33.35% 15,869 9.75% 14,459 21.73%
HDFC Nifty 100 Index Fund Regular Growth 1.57 0.67% 10,996 495 4.71% 10,501 6.08% 9,899 9.36%
ICICI Prudential Nifty Bank Index Fund Regular Growth 26.24 5.46% 184,097 7,337 4.15% 176,760 3.75% 170,364 -2.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Franklin India Balanced Advantage Fund Regular Growth 27.74 1.23% 194,600 0 0% 194,600 6.86% 182,100 4.60%
Kotak Business Cycle Fund Regular Growth 46.32 1.71% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY50 Value 20 ETF 0.72 2.21% 5,038 43 0.86% 4,995 4.04% 4,801 2.50%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.50 1.76% 10,494 402 3.98% 10,092 5.36% 9,579 19.90%
HDFC Nifty Private Bank ETF 36.31 10.84% 254,763 2,597 1.03% 252,166 2.35% 246,378 16.59%
HDFC Business Cycle Fund Regular Growth 93.64 2.97% 657,000 -150,000 -18.59% 807,000 0% 807,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.75 0.38% 96,500 0 0% 96,500 0% 96,500 -50.89%
HDFC BSE 500 ETF 0.08 0.49% 548 -1 -0.18% 549 101.10% 273 -1.09%
ITI Flexi Cap Fund Regular Growth 9.15 0.74% 64,183 0 0% 64,183 0% 64,183 0%
Kotak Banking & Financial Services Fund Regular Growth 6.39 0.67% 44,840 -20,000 -30.85% 64,840 -16.70% 77,840 -40.87%
Mirae Asset Flexi Cap Fund Regular Growth 31.43 1.38% 220,500 0 0% 220,500 0% 220,500 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 46,461 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.84% 3,970 155 4.06% 3,815 4.46% 3,652 4.76%
Axis BSE Sensex ETF 1.31 1.00% 9,201 54 0.59% 9,147 0.54% 9,098 0%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.49% 5,833 449 8.34% 5,384 -5.59% 5,703 11.60%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 120,000 -55.56%
Mirae Asset Nifty Bank ETF 8.13 5.46% 57,077 598 1.06% 56,479 2.01% 55,364 -5.98%
DSP BSE Sensex ETF 0.08 1.00% 558 14 2.57% 544 0.18% 543 1.50%
Navi BSE Sensex Index Fund Regular Growth 0.12 1.00% 819 44 5.68% 775 7.34% 722 0.56%
Kotak Multi Asset Allocation Fund Regular Growth 9.98 0.14% 70,000 -330,000 -82.50% 400,000 0% 400,000 21.21%
Navi Nifty 50 ETF 0.06 0.83% 436 0 0% 436 0% 436 0%
Mirae Asset BSE Sensex ETF 0.16 1.00% 1,132 -2 -0.18% 1,134 5.78% 1,072 7.31%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.84% 3,740 -84 -2.20% 3,824 -0.29% 3,835 -6.62%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 30,455 0% 30,455 0%
Axis BSE Sensex Index Fund Regular Growth 0.46 1.00% 3,198 26 0.82% 3,172 1.90% 3,113 -10.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.34% 3,719 238 6.84% 3,481 7.37% 3,242 15.09%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.68 2.22% 11,783 937 8.64% 10,846 10.30% 9,833 6.18%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,133 58.58%
Bajaj Finserv Nifty 50 ETF 1.36 0.84% 9,554 -101 -1.05% 9,655 161.87% 3,687 1.91%
Zerodha Nifty 100 ETF 0.13 0.67% 939 39 4.33% 900 4.77% 859 100%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 29,693 100%
Baroda BNP Paribas NIFTY Bank ETF 0.57 5.45% 3,997 -98 -2.39% 4,095 0% 4,095 100%
Axis Nifty Bank Index Fund Regular Growth 6.67 5.46% 46,787 -77 -0.16% 46,864 2.87% 45,556 -10.01%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.87% 5,843 259 4.64% 5,584 15.32% 4,842 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.55 0.61% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity & Debt Fund Growth 236.17 0.59% 1,657,014 7,911 0.48% 1,649,103 0% 1,649,103 32.02%
ICICI Prudential Multicap Fund Growth 54.09 0.38% 379,547 229,547 153.03% 150,000 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 67.63 0.14% 474,505 0 0% 474,505 83.09% 259,171 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 276,000 0%
Sundaram Diversified Equity Fund Growth 11.97 0.72% 84,000 0 0% 84,000 0% 84,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.77 0.31% 657,889 0 0% 657,889 0% 657,889 100%
ICICI Prudential Exports and Services Fund Growth 34.37 2.45% 241,165 -27,000 -10.07% 268,165 17.96% 227,340 30.66%
JM Arbitrage Fund Growth 5.56 3.09% 39,000 3,000 8.33% 36,000 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 700.37 2.16% 4,914,000 1,673,000 51.62% 3,241,000 -9.29% 3,573,000 -5.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 197.68 0.82% 1,387,000 374,500 36.99% 1,012,500 -0.30% 1,015,500 -16.45%
ICICI Prudential Balanced Advantage Fund Growth 206.59 0.34% 1,449,467 0 0% 1,449,467 0% 1,449,467 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 350,000 0%
Invesco India Arbitrage Fund Growth 186.07 1.07% 1,305,500 975,500 295.61% 330,000 -44.35% 593,000 -37.94%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 56.64 3.92% 397,378 20,457 5.43% 376,921 8.45% 347,541 44.52%
ICICI Prudential Banking and Financial Services Fund Growth 170.72 2.09% 1,197,797 26,669 2.28% 1,171,128 40.80% 831,746 112.64%
Edelweiss ELSS Tax saver Growth 4.91 1.22% 34,433 0 0% 34,433 0% 34,433 0%
Edelweiss Aggressive Hybrid A Growth 14.31 0.69% 100,415 23,153 29.97% 77,262 0% 77,262 0%
Aditya Birla Sun Life Arbitrage Fund Growth 184.00 1.38% 1,291,000 368,500 39.95% 922,500 10.68% 833,500 -31.85%
Kotak Debt Hybrid Growth - -% - - -% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.72 1.19% 405,000 0 0% 405,000 15.71% 350,000 8.34%
Axis Arbitrage Regular Growth 124.99 2.24% 877,000 379,500 76.28% 497,500 -5.33% 525,500 -15.99%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 240,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.84% 1,250 0 0% 1,250 0% 1,250 0%
SBI Equity Savings Regular Growth 0.43 0.01% 3,000 0 0% 3,000 0% 3,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.04% 989 0 0% 989 0% 989 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.75 1.21% 110,500 110,500 100% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.28 2.04% 16,000 0 0% 16,000 0% 16,000 0%
Navi Flexi Cap Fund Regular Growth 7.70 2.76% 54,000 0 0% 54,000 42.11% 38,000 15.15%
Sundaram Services Regular Growth 99.05 2.55% 694,951 0 0% 694,951 7.98% 643,563 53.62%
ICICI Prudential India Opportunities Fund Regular Growth 588.87 2.47% 4,131,710 451,250 12.26% 3,680,460 22.71% 2,999,243 29.32%
Invesco India Equity Savings Fund Regular Growth 2.28 0.86% 16,000 -14,692 -47.87% 30,692 219.41% 9,609 23.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.49 1.83% 31,500 0 0% 31,500 0% 31,500 -19.23%
Tata Multi Asset Opportunities Fund Regular Growth 19.29 0.59% 135,338 0 0% 135,338 0% 135,338 0%
Sundaram Large Cap Fund Reg Gr 56.72 1.55% 398,000 0 0% 398,000 0% 398,000 0%
Invesco India ESG Equity Fund Regular Growth 6.59 1.19% 46,203 -34,501 -42.75% 80,704 -33.78% 121,871 13.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.34% 4,891 396 8.81% 4,495 4.90% 4,285 10.58%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.21 1.04% 190,919 65,919 52.74% 125,000 100% 0 -100%
Edelweiss Focused Fund Regular Growth 11.03 1.21% 77,403 0 0% 77,403 0% 77,403 0%
Sundaram Flexi Cap Fund Regular Growth 34.21 1.54% 240,000 0 0% 240,000 0% 240,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,648 0%
Sundaram Equity Savings Fund Growth 33.07 3.57% 232,000 0 0% 232,000 0% 232,000 0%
Sundaram Dividend Yield Fund Growth 8.06 0.82% 56,533 0 0% 56,533 0% 56,533 0%
Edelweiss Large Cap Fund Growth 6.52 0.60% 45,751 0 0% 45,751 0% 45,751 0%
Sundaram Balanced Advantage Growth 14.61 0.93% 102,500 0 0% 102,500 0% 102,500 0%
Edelweiss Arbitrage Fund Regular Growth 220.77 1.79% 1,549,000 970,500 167.76% 578,500 78.27% 324,500 -58.90%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,500 -100% 6,500 0% 6,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 0.88% 7,000 5,500 366.67% 1,500 0% 1,500 0%
DSP Arbitrage Fund Growth 115.66 1.95% 811,500 364,500 81.54% 447,000 43.04% 312,500 -6.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.61 1.14% 102,500 -5,500 -5.09% 108,000 39.35% 77,500 0%
Union Arbitrage Fund Regular Growth 0.78 0.31% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset Arbitrage Fund Regular Growth 14.11 0.55% 99,000 36,500 58.40% 62,500 557.89% 9,500 -92.12%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,500 0%
NJ Arbitrage Fund Regular Growth 5.77 1.67% 40,500 0 0% 40,500 0% 40,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.41 0.48% 59,000 -11,000 -15.71% 70,000 0% 70,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.77 0.55% 40,500 0 0% 40,500 0% 40,500 0%
Groww Nifty Total Market Index Fund Regular Growth 1.03 0.47% 7,244 540 8.05% 6,704 9.96% 6,097 11.81%
Sundaram Multi Asset Allocation Fund Regular Growth 39.29 1.65% 275,643 17,500 6.78% 258,143 0% 258,143 66.75%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.63 0.77% 88,606 -14,000 -13.64% 102,606 24.97% 82,106 0%
Edelweiss Equity Savings Fund Regular Growth 7.28 1.54% 51,051 -1,000 -1.92% 52,051 0% 52,051 -19.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.02 0.58% 308,841 0 0% 308,841 0% 308,841 0%
DSP Equity Savings Fund Regular Plan Growth 16.46 0.95% 115,500 46,500 67.39% 69,000 0% 69,000 -6.12%
Union Balanced Advantage Fund Regular Growth 9.62 0.62% 67,500 0 0% 67,500 0% 67,500 0%
Kotak Balanced Advantage Fund Regular Growth 45.61 0.27% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.50 1.45% 417,500 0 0% 417,500 -29.54% 592,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.89 0.49% 69,396 389 0.56% 69,007 25.01% 55,203 25.40%
UTI BSE Sensex ETF 461.41 1.00% 3,234,574 43,405 1.36% 3,191,169 0.89% 3,162,875 2.74%
SBI S&P BSE 100 ETF 0.07 0.67% 462 0 0% 462 0.22% 461 43.61%
DSP Nifty 50 Equal Weight ETF 3.76 1.75% 26,386 -3,521 -11.77% 29,907 -3.50% 30,992 30.69%
DSP Nifty 50 ETF 3.67 0.84% 25,732 287 1.13% 25,445 1.14% 25,158 20.44%
UTI BSE Sensex Index Fund Regular Growth 1.92 1.00% 13,475 346 2.64% 13,129 0.68% 13,040 0.68%
HDFC Nifty 100 ETF 0.12 0.68% 834 78 10.32% 756 0.13% 755 17.42%
DSP Nifty Bank ETF 28.96 5.46% 203,173 903 0.45% 202,270 1.35% 199,575 132.80%
DSP Nifty Private Bank ETF 19.99 10.84% 140,277 9,829 7.53% 130,448 5.65% 123,476 148.60%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.48 0.74% 66,548 0 0% 66,548 0% 66,548 0%
Motilal Oswal Nifty 500 ETF 0.36 0.49% 2,491 168 7.23% 2,323 16.44% 1,995 48.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.89 1.06% 925,382 -86,432 -8.54% 1,011,814 0% 1,011,814 37.63%
HSBC Arbitrage Fund Regular Growth 41.19 1.64% 289,000 279,000 2790% 10,000 -74.36% 39,000 -69.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.25 3.36% 142,064 0 0% 142,064 0% 142,064 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.56 0.86% 46,000 16,000 53.33% 30,000 7.14% 28,000 -33.33%
Bajaj Finserv Nifty Bank ETF 18.24 5.46% 127,989 38,521 43.06% 89,468 -0.18% 89,633 29.75%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.79 1.52% 103,800 -55,000 -34.63% 158,800 -3.93% 165,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.59 1.58% 60,300 0 0% 60,300 0% 60,300 0%
LIC MF Dividend Yield Fund Regular Growth 6.21 1.59% 43,552 8,015 22.55% 35,537 49.67% 23,743 19.72%
Mahindra Manulife Large Cap Fund Regular Growth 6.96 1.20% 48,800 -30,000 -38.07% 78,800 0% 78,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 1.08% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Focused Fund Regular Growth 67.70 3.79% 475,000 180,000 61.02% 295,000 0% 295,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.09 1.48% 155,000 -82,000 -34.60% 237,000 0% 237,000 12.86%
Mahindra Manulife Business Cycle Fund Regular Growth 27.68 2.41% 194,200 70,000 56.36% 124,200 0% 124,200 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.80 0.96% 33,650 0 0% 33,650 26.50% 26,600 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 159,400 -49.62%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
DSP Nifty Bank Index Fund Regular Growth 2.19 5.44% 15,357 -1,775 -10.36% 17,132 4.72% 16,360 29.72%
UTI Infrastructure Fund Regular Plan Growth 34.21 1.39% 240,000 75,000 45.45% 165,000 100% - -%
Templeton India Equity Income Fund Growth 22.80 0.89% 160,000 0 0% 160,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.13 0.19% 43,000 38,000 760% 5,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.47% 1,153 24 2.13% 1,129 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.49% 8,549 -519 -5.72% 9,068 100% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.75% 2,437 -37 -1.50% 2,474 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.91 1.22% 280,000 280,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.25 0.89% 100,000 100,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.48% 7,000 7,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 49.24 2.29% 345,500 345,500 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.62 5.50% 4,359 4,359 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 43.04 0.26% 302,009 302,009 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 213.79 0.51% 1,500,000 1,500,000 100% - -% - -%
HSBC Equity Savings Growth 13.33 2.96% 93,500 93,500 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.14 0.55% 15,000 15,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.32% 342 342 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.32% 705 705 100% - -% - -%
Total: 152,763,810 7,810,160 145,082,468 142,692,929
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