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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 Dec-2024 Nov-2024 Oct-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 0.58 0.70% 6,010 56 0.94% 5,954 0% 5,954 1.67%
LIC MF Nifty 50 Index Fund Growth 1.88 0.60% 19,613 385 2.00% 19,228 0% 19,228 -1.78%
LIC MF Banking & Financial Services Fund Regular Growth 5.46 2.13% 56,825 0 0% 56,825 0% 56,825 -8.78%
LIC MF Nifty 100 ETF 3.39 0.48% 35,289 -990 -2.73% 36,279 0% 36,279 0%
LIC MF BSE Sensex ETF 5.79 0.71% 60,252 0 0% 60,252 0.26% 60,096 0.54%
UTI BSE Sensex ETF 308.62 0.70% 3,213,949 -81,453 -2.47% 3,295,402 -0.95% 3,326,858 1.77%
UTI Nifty 50 Exchange Traded Fund 345.84 0.60% 3,601,921 -36,555 -1.00% 3,638,476 -0.57% 3,659,505 3.07%
LIC MF Nifty 50 ETF 4.89 0.60% 50,894 0 0% 50,894 -0.87% 51,339 0.81%
LIC MF Arbitrage Regular Plan Growth 9.94 3.21% 103,500 94,500 1050% 9,000 63.64% 5,500 10%
LIC MF Balanced Advantage Fund Regular Growth 2.90 0.37% 30,161 0 0% 30,161 2.31% 29,479 -2.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 380.68 3.02% 3,964,807 0 0% 3,964,807 0% 3,964,807 5.03%
UTI Large & Mid Cap Fund Regular Plan Growth 72.61 1.76% 756,261 107,944 16.65% 648,317 5.51% 614,452 35.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.19 1.35% 825,359 0 0% 825,359 0% 825,359 24.96%
UTI Nifty 50 Index Fund Regular Plan Growth 119.56 0.60% 1,245,193 19,733 1.61% 1,225,460 2.79% 1,192,248 2.31%
UTI Mid Cap Fund Regular Plan Growth 109.97 0.92% 1,145,323 143,141 14.28% 1,002,182 11.08% 902,182 100%
UTI Infrastructure Fund Regular Plan Growth 32.79 1.49% 341,527 0 0% 341,527 0% 341,527 42.30%
UTI Banking and Financial Services Fund Growth 11.37 0.99% 118,468 0 0% 118,468 0% 118,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.17 0.37% 62,000 0 0% 62,000 0% 62,000 3.33%
UTI Dividend Yield Fund Regular Plan Growth 76.81 1.88% 800,000 100,000 14.29% 700,000 0% 700,000 16.67%
UTI Value fund Fund-Regular Plan Growth 182.43 1.84% 1,900,000 200,000 11.76% 1,700,000 0% 1,700,000 13.33%
UTI Arbitrage Fund Regular Plan Growth 195.77 2.92% 2,039,000 526,000 34.77% 1,513,000 40.61% 1,076,000 5.03%
UTI India Consumer Fund Regular Plan Growth 7.84 1.11% 81,608 0 0% 81,608 0% 81,608 5.98%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 32.99 0.71% 331,298 0 0% 331,298 0% 331,298 24.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.91 3.00% 905,181 0 0% 905,181 0% 905,181 5.85%
LIC MF Focused Fund Growth 4.97 3.61% 51,716 4,027 8.44% 47,689 1.58% 46,949 21.34%
UTI Equity Savings Fund Regular Growth 12.65 1.92% 131,796 3,014 2.34% 128,782 2.70% 125,392 7.19%
LIC MF Dividend Yield Fund Regular Growth 8.13 1.65% 84,707 0 0% 84,707 0% 84,707 15.57%
UTI Children's Equity Fund Regular Plan Growth 19.90 1.77% 199,808 0 0% 199,808 0% 199,808 7.29%
UTI Children's Hybrid Fund - Regular Plan 32.51 0.71% 326,417 0 0% 326,417 0% 326,417 7.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.50 1.75% 692,614 0 0% 692,614 0% 692,614 6.08%
UTI Nifty Bank Exchange Traded Fund 157.44 4.51% 1,639,764 242,232 17.33% 1,397,532 0.48% 1,390,891 -2.14%
UTI Focused Fund Regular Growth 70.83 2.72% 737,704 0 0% 737,704 0% 737,704 5.39%
UTI BSE Sensex Index Fund Regular Growth 1.34 0.70% 13,950 -2 -0.01% 13,952 3.45% 13,487 1.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.06% 19,160 5,163 36.89% 13,997 2.50% 13,656 1.43%
UTI Balanced Advantage Fund Regular Growth 29.50 1.00% 307,242 0 0% 307,242 0% 307,242 31.52%
UTI Nifty Private Bank Index Fund Regular Growth 9.76 6.16% 101,648 13,973 15.94% 87,675 4.46% 83,928 10.07%
Nippon India Banking & Financial Services Fund Growth 252.29 4.02% 2,627,608 200,000 8.24% 2,427,608 0% 2,427,608 14.10%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 9,113 0 0% 9,113 28.12% 7,113 0%
Nippon India Value Fund - Growth 139.08 1.62% 1,448,495 100,000 7.42% 1,348,495 13.46% 1,188,495 14.44%
JM Arbitrage Fund Growth 5.33 2.74% 55,500 16,500 42.31% 39,000 0% 39,000 0%
Nippon India Large Cap Fund - Growth 326.45 0.91% 3,400,000 0 0% 3,400,000 0% 3,400,000 70%
Nippon India Equity Hybrid Fund - Growth 21.60 0.56% 225,000 125,000 125% 100,000 0% 100,000 100%
Nippon India Small Cap Fund - Growth 33.83 0.05% 352,368 -16,069 -4.36% 368,437 0% 368,437 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.39 0.70% 56,083 973 1.77% 55,110 2.10% 53,975 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.13 0.60% 126,329 2,212 1.78% 124,117 2.06% 121,616 5.03%
Nippon India Arbitrage Fund Growth 424.63 2.88% 4,422,500 218,500 5.20% 4,204,000 109.00% 2,011,500 -5.01%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.91 1.40% 134,425 30,625 29.50% 103,800 0% 103,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.79 1.01% 60,300 0 0% 60,300 0% 60,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.49 1.10% 67,550 18,750 38.42% 48,800 0% 48,800 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.27 4.52% 284,018 39,272 16.05% 244,746 0.47% 243,595 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 7.10 0.34% 73,976 753 1.03% 73,223 1.95% 71,824 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.45 0.60% 35,950 217 0.61% 35,733 3.19% 34,630 1.84%
Nippon India ETF Nifty 50 BeES 218.83 0.60% 2,279,081 75,445 3.42% 2,203,636 5.55% 2,087,682 7.45%
Nippon India ETF Nifty 100 1.35 0.49% 14,010 342 2.50% 13,668 3.55% 13,199 5.73%
Nippon India ETF Nifty Bank BeES 330.88 4.51% 3,446,095 483,912 16.34% 2,962,183 1.04% 2,931,829 8.61%
Nippon India ETF BSE Sensex 87.55 0.70% 911,690 38,670 4.43% 873,020 4.12% 838,499 6.94%
Nippon India ETF Nifty 50 Value 20 3.67 1.65% 38,211 1,978 5.46% 36,233 26.26% 28,696 3.96%
Mahindra Manulife Arbitrage Fund Regular Growth 6.96 6.31% 72,500 0 0% 72,500 866.67% 7,500 0%
Mahindra Manulife Focused Fund Regular Growth 45.61 2.44% 475,000 0 0% 475,000 0% 475,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.99 1.66% 156,138 7,773 5.24% 148,365 4.06% 142,580 3.92%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.20 1.34% 200,000 45,000 29.03% 155,000 0% 155,000 0%
Nippon India Flexi Cap Fund Regular Growth 75.95 0.88% 791,000 0 0% 791,000 79.37% 441,000 51.55%
Motilal Oswal Nifty 50 ETF 0.29 0.60% 3,019 75 2.55% 2,944 2.76% 2,865 7.10%
Motilal Oswal BSE Enhanced Value ETF 2.89 2.32% 30,050 -1,733 -5.45% 31,783 4.31% 30,471 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 17.98 2.32% 187,234 -5,359 -2.78% 192,593 0.19% 192,226 5.37%
Nippon India Innovation Fund Regular Growth 58.14 2.49% 605,500 200,000 49.32% 405,500 0% 405,500 0%
Mahindra Manulife Business Cycle Fund Regular Growth 25.44 2.15% 265,000 0 0% 265,000 0% 265,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.44 0.99% 56,650 0 0% 56,650 68.35% 33,650 0%
Nippon India Nifty Bank Index Fund Regular Growth 5.79 4.50% 60,303 9,354 18.36% 50,949 -0.60% 51,259 2.51%
Motilal Oswal Nifty 500 ETF 0.34 0.34% 3,580 -25 -0.69% 3,605 22.08% 2,953 19.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 8,811 2,431 38.10% 6,380 1.24% 6,302 7.49%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 25.83 0.03% 269,000 7,500 2.87% 261,500 26.02% 207,500 0%
Bank of India Balanced Advantage Regular Growth 0.39 0.30% 4,100 0 0% 4,100 0% 4,100 -18.02%
Nippon India Equity Savings Growth 9.46 1.34% 98,500 0 0% 98,500 0% 98,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.77 1.78% 216,366 0 0% 216,366 0% 216,366 15.18%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.17 1.96% 43,478 3,296 8.20% 40,182 5.30% 38,158 15.40%
Quantum India ESG Equity Fund Regular Growth 1.08 1.20% 11,263 0 0% 11,263 0% 11,263 0%
Quantum Nifty 50 ETF 0.36 0.60% 3,765 32 0.86% 3,733 2.64% 3,637 2.71%
NJ Balanced Advantage Fund Regular Growth 20.50 0.52% 213,500 23,500 12.37% 190,000 -0.78% 191,500 100%
NJ Arbitrage Fund Regular Growth 4.70 1.44% 49,000 8,500 20.99% 40,500 0% 40,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.60% 4,688 100 2.18% 4,588 1.35% 4,527 -0.09%
Quantum Small Cap Fund Regular Growth 1.54 1.48% 16,031 4,090 34.25% 11,941 19.60% 9,984 14.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 3,892 336 9.45% 3,556 6.95% 3,325 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.24% 18,795 1,466 8.46% 17,329 7.99% 16,047 10.27%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.67% 2,084 0 0% 2,084 15.14% 1,810 0%
Zerodha Nifty 100 ETF 0.15 0.49% 1,561 73 4.91% 1,488 19.14% 1,249 18.50%
HDFC BSE Sensex Index Fund 54.21 0.70% 564,506 2,136 0.38% 562,370 1.63% 553,354 2.24%
HDFC Nifty 50 Index Fund 109.04 0.60% 1,135,651 12,599 1.12% 1,123,052 2.11% 1,099,855 1.97%
HDFC Value Fund Growth 53.77 0.74% 560,000 0 0% 560,000 0% 560,000 21.74%
HDFC Large Cap Fund Growth 593.19 1.65% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
SBI Nifty Index Fund Regular Growth 51.63 0.60% 537,679 8,316 1.57% 529,363 2.83% 514,800 3.60%
HDFC Equity Savings Fund Growth 19.20 0.34% 200,000 0 0% 200,000 0% 200,000 66.67%
Edelweiss Large & Mid Fund Growth 18.54 0.49% 193,081 0 0% 193,081 0% 193,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 231.35 1.37% 2,409,500 781,000 47.96% 1,628,500 81.25% 898,500 -9.33%
Edelweiss ELSS Tax saver Growth 3.31 0.83% 34,433 0 0% 34,433 0% 34,433 0%
Edelweiss Large Cap Fund Growth 7.36 0.66% 76,674 0 0% 76,674 67.59% 45,751 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -120,089 -100% 120,089 19.59% 100,415 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 297 4 1.37% 293 4.64% 280 2.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 19,000 46.15%
Taurus Banking & Financial Services Fund Growth Option 0.25 2.36% 2,636 0 0% 2,636 0% 2,636 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 19.23%
DSP Dynamic Asset Allocation Fund Regular Growth 4.51 0.14% 47,000 0 0% 47,000 0% 47,000 9.30%
Edelweiss Arbitrage Fund Regular Growth 243.54 2.01% 2,536,500 1,091,500 75.54% 1,445,000 12.85% 1,280,500 -9.02%
HDFC Large and Mid Cap Fund Growth 361.74 1.51% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Edelweiss Equity Savings Fund Regular Growth 3.50 0.62% 36,500 -8,210 -18.36% 44,710 0% 44,710 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -900,000 -100% 900,000 50% 600,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.11% 7,000 0 0% 7,000 0% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.42 1.39% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.41 1.03% 650,000 0 0% 650,000 0% 650,000 18.18%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 39.19 2.07% 408,121 115,814 39.62% 292,307 2.93% 284,000 7.66%
Navi Aggressive Hybrid Fund Regular Growth 2.78 2.31% 29,000 6,500 28.89% 22,500 40.63% 16,000 0%
Navi Flexi Cap Fund Regular Growth 5.18 1.99% 54,000 0 0% 54,000 0% 54,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.86 0.60% 40,172 190 0.48% 39,982 2.48% 39,015 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.61 0.76% 16,752 -161 -0.95% 16,913 2.02% 16,578 1.59%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 801.40 0.70% 8,345,750 -334,171 -3.85% 8,679,921 -1.74% 8,833,197 0.76%
SBI Nifty Bank ETF 203.67 4.51% 2,121,189 357,213 20.25% 1,763,976 -0.60% 1,774,706 -1.15%
SBI S&P BSE 100 ETF 0.04 0.48% 454 -7 -1.52% 461 0.22% 460 0%
HDFC Nifty 50 ETF 23.98 0.60% 249,801 4,666 1.90% 245,135 2.21% 239,828 3.72%
HDFC BSE Sensex ETF - Growth 3.21 0.70% 33,377 -120 -0.36% 33,497 2.89% 32,555 -9.71%
SBI Nifty 50 ETF 1,152.62 0.60% 12,004,558 -167,205 -1.37% 12,171,763 -0.58% 12,242,928 0.91%
HDFC Nifty Bank ETF - Growth 115.32 4.51% 1,201,085 120,995 11.20% 1,080,090 -4.28% 1,128,431 12.72%
SBI Nifty Private Bank ETF 9.98 6.16% 103,932 10,413 11.13% 93,519 0.36% 93,182 0.97%
HDFC Dividend Yield Fund Regular Growth 97.85 1.60% 1,019,061 0 0% 1,019,061 0% 1,019,061 41.72%
ITI Large Cap Fund Regular Growth 0 -% 0 -30,731 -100% 30,731 0% 30,731 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.72 0.03% 7,500 0 0% 7,500 0% 7,500 0%
ITI Value Fund Regular Growth 3.47 1.10% 36,132 0 0% 36,132 0% 36,132 0%
HDFC Banking & Financial Services Fund Regular Growth 73.93 2.02% 770,000 0 0% 770,000 0% 770,000 0%
Navi Nifty 50 Index Fund Regular Growth 15.42 0.60% 160,566 3,522 2.24% 157,044 5.51% 148,847 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.40 2.07% 295,751 81,032 37.74% 214,719 1.87% 210,768 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.74 0.60% 7,717 541 7.54% 7,176 7.36% 6,684 12.62%
DSP Nifty 50 Equal Weight ETF 4.31 2.06% 44,865 12,408 38.23% 32,457 3.02% 31,507 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 5,863 325 5.87% 5,538 4.67% 5,291 5.17%
HDFC Multi Cap Fund Regular Growth 155.36 0.92% 1,618,081 -100,000 -5.82% 1,718,081 0% 1,718,081 0%
DSP Nifty 50 ETF 1.88 0.60% 19,577 -312 -1.57% 19,889 -11.64% 22,510 1.41%
Navi Nifty Bank Index Fund Regular Growth 23.66 4.52% 246,441 35,019 16.56% 211,422 2.45% 206,376 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.03% 35,214 10,162 40.56% 25,052 3.80% 24,135 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.37 0.48% 14,274 336 2.41% 13,938 19.82% 11,632 3.06%
HDFC Nifty 100 ETF 0.12 0.49% 1,208 32 2.72% 1,176 15.07% 1,022 22.84%
HDFC NIFTY50 Value 20 ETF 0.54 1.66% 5,665 185 3.38% 5,480 3.01% 5,320 2.01%
HDFC Nifty Private Bank ETF 19.06 6.16% 198,468 19,370 10.82% 179,098 -0.26% 179,560 -0.39%
HDFC Business Cycle Fund Regular Growth 63.08 2.11% 657,000 0 0% 657,000 0% 657,000 0%
DSP Nifty Bank ETF 22.29 4.51% 232,106 32,044 16.02% 200,062 -5.51% 211,737 6.18%
HDFC BSE 500 ETF 0.05 0.35% 541 -3 -0.55% 544 11.02% 490 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.60% 4,689 212 4.74% 4,477 4.92% 4,267 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.35% 7,351 311 4.42% 7,040 6.15% 6,632 5.93%
SBI BSE Sensex Index Fund Regular Growth 1.69 0.70% 17,625 235 1.35% 17,390 6.28% 16,362 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 22.47 1.56% 234,000 183,500 363.37% 50,500 24.69% 40,500 0%
DSP BSE Sensex ETF 0.06 0.70% 581 -5 -0.85% 586 2.63% 571 0%
DSP Nifty Private Bank ETF 14.24 6.16% 148,359 15,245 11.45% 133,114 0.34% 132,663 19.80%
Navi BSE Sensex Index Fund Regular Growth 0.10 0.70% 1,062 55 5.46% 1,007 10.18% 914 8.68%
Navi Nifty 50 ETF - -% - - -% - -% 427 0%
Parag Parikh Arbitrage Fund Regular Growth 31.78 2.74% 331,000 141,000 74.21% 190,000 35.23% 140,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.59% 3,570 -109 -2.96% 3,679 -1.60% 3,739 3.57%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.51 2.07% 224,060 61,018 37.42% 163,042 1.58% 160,502 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.06 0.85% 136,000 100,500 283.10% 35,500 51.06% 23,500 0%
DSP Nifty Bank Index Fund Regular Growth 1.98 4.52% 20,641 2,701 15.06% 17,940 5.16% 17,060 3.26%
Baroda BNP Paribas NIFTY Bank ETF 0.39 4.46% 4,101 528 14.78% 3,573 -6.49% 3,821 3.83%
SBI Nifty50 Equal Weight ETF 0.47 2.06% 4,927 1,485 43.14% 3,442 5.16% 3,273 19.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 469 21 4.69% 448 9.54% 409 3.81%
SBI Nifty 500 Index Fund Regular Growth 2.86 0.34% 29,781 -172 -0.57% 29,953 3.05% 29,066 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.72 0.80% 486,638 0 0% 486,638 0% 486,638 0%
HDFC Balanced Advantage Fund Growth 532.16 0.56% 5,542,500 -234,000 -4.05% 5,776,500 0% 5,776,500 43.28%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.74% 7,483 75 1.01% 7,408 2.73% 7,211 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.59 1.46% 204,000 14,000 7.37% 190,000 26.67% 150,000 150%
Tata Large Cap Fund Growth 59.32 2.46% 617,771 0 0% 617,771 517.77% 100,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.67 0.60% 59,075 -252 -0.42% 59,327 1.73% 58,319 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.60 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.48 0.60% 67,464 1,622 2.46% 65,842 9.55% 60,103 11.94%
Tata BSE Sensex Index Fund Regular Plan 2.53 0.70% 26,324 -195 -0.74% 26,519 0.87% 26,291 1.04%
Tata Equity P/E Fund Regular Growth 79.50 0.93% 828,000 0 0% 828,000 0% 828,000 10.40%
Sundaram Diversified Equity Fund Growth 22.76 1.49% 237,000 16,000 7.24% 221,000 25.57% 176,000 109.52%
Aditya Birla Sun Life India GenNext Fund Growth 34.21 0.58% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 19.20 0.50% 200,000 0 0% 200,000 0% 200,000 33.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.11 0.93% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.70 0.42% 1,246,710 0 0% 1,246,710 89.50% 657,889 0%
Aditya Birla Sun Life Pure Value Fund Growth 92.30 1.47% 961,308 0 0% 961,308 0% 961,308 26.27%
Bandhan Flexi Cap Fund Growth 104.66 1.46% 1,090,000 130,000 13.54% 960,000 11.63% 860,000 0%
Bandhan Core Equity Fund - Growth 73.67 0.96% 767,274 0 0% 767,274 10.04% 697,274 27.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 127.89 1.66% 1,332,000 319,000 31.49% 1,013,000 102.40% 500,500 131.71%
Bandhan Sterling Value Fund Regular Plan Growth 192.03 1.93% 2,000,000 100,000 5.26% 1,900,000 18.75% 1,600,000 6.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 57.73 4.05% 601,270 128,470 27.17% 472,800 62.26% 291,378 -26.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.82 1.48% 1,050,000 50,000 5% 1,000,000 11.11% 900,000 9.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -735,340 -100% 735,340 0% 735,340 -5.07%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.21 0.18% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.86 0.60% 102,647 2,307 2.30% 100,340 5.64% 94,985 2.14%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.15 1.20% 397,368 0 0% 397,368 0% 397,368 41.92%
Bandhan Balanced Advantage Regular Growth 10.45 0.46% 108,882 0 0% 108,882 0% 108,882 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.12 0.61% 1,250 0 0% 1,250 0% 1,250 0%
SBI Equity Savings Regular Growth 12.00 0.20% 125,000 0 0% 125,000 4066.67% 3,000 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.76% 989 0 0% 989 0% 989 0%
Tata Banking & Financial Services Fund Regular Growth 40.33 1.72% 420,000 0 0% 420,000 0% 420,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.60 0.67% 162,500 0 0% 162,500 0% 162,500 40.69%
Tata Young Citizen Fund [Upto 3 years] 3.84 1.06% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.54 0.31% 26,472 -27,095 -50.58% 53,567 0% 53,567 -31.39%
DSP Arbitrage Fund Growth 134.37 2.19% 1,399,500 320,500 29.70% 1,079,000 30.63% 826,000 8.19%
Tata Flexi Cap Fund Regular Growth 36.01 1.24% 375,000 0 0% 375,000 25% 300,000 20%
Sundaram Services Regular Growth 88.68 2.27% 923,656 163,590 21.52% 760,066 21.67% 624,709 -16.67%
Tata Arbitrage Fund Regular Growth 250.36 1.98% 2,607,500 138,500 5.61% 2,469,000 52.36% 1,620,500 26.80%
Tata Nifty 50 ETF 4.02 0.60% 41,875 0 0% 41,875 3.33% 40,527 -2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.22 0.94% 106,438 0 0% 106,438 0% 106,438 0%
Tata Focused Equity Fund Regular Growth 50.02 2.68% 521,000 0 0% 521,000 23.75% 421,000 25.30%
Bandhan Small Cap Fund Regular Growth 123.39 1.27% 1,285,156 200,998 18.54% 1,084,158 47.39% 735,571 35.40%
Aditya Birla Sun Life Nifty Bank ETF 118.42 4.51% 1,233,312 166,584 15.62% 1,066,728 -0.01% 1,066,848 -2.16%
Tata Nifty Private Bank ETF 0.60 5.53% 6,284 110 1.78% 6,174 0% 6,174 -16.87%
Aditya Birla Sun Life Nifty 50 ETF 16.67 0.60% 173,581 3,350 1.97% 170,231 1.60% 167,545 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.60 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 48.15 1.41% 501,465 0 0% 501,465 26.00% 398,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 2.40 0.36% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan BSE Sensex ETF 0.01 0.70% 86 0 0% 86 0% 86 0%
Bandhan Nifty 50 ETF 0.16 0.60% 1,663 83 5.25% 1,580 0% 1,580 0%
Tata Dividend Yield Fund Regular Growth 13.64 1.41% 142,078 0 0% 142,078 0% 142,078 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.18 2.06% 74,796 22,199 42.21% 52,597 9.34% 48,103 5.17%
Tata Business Cycle Fund Regular Growth 48.29 1.68% 502,967 100,000 24.82% 402,967 0% 402,967 21.02%
Bandhan Multi Cap Fund Regular Growth 33.61 1.37% 350,000 25,000 7.69% 325,000 18.18% 275,000 10%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.49% 7,731 141 1.86% 7,590 3.28% 7,349 1.93%
Sundaram Flexi Cap Fund Regular Growth 31.11 1.50% 324,000 22,000 7.28% 302,000 25.83% 240,000 0%
Bandhan Financial Services Fund Regular Growth 10.40 1.09% 108,322 50,000 85.73% 58,322 0% 58,322 -55.59%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.86 0.50% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 23.18 1.28% 241,412 70,000 40.84% 171,412 0% 171,412 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 1,230 7 0.57% 1,223 4.80% 1,167 3.73%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,768 -100% 1,768 -80.80% 9,207 100%
Bandhan Nifty Bank Index Fund Regular Growth 0.63 4.52% 6,581 1,309 24.83% 5,272 7.02% 4,926 10.13%
Edelweiss Nifty Bank ETF 0.43 4.50% 4,501 140 3.21% 4,361 0% 4,361 -31.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 11,785 191 1.65% 11,594 2.67% 11,293 100%
SBI Arbitrage Opportunities Fund Regular Growth 292.61 0.94% 3,047,500 -560,000 -15.52% 3,607,500 0.07% 3,605,000 -13.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 -12.50%
Baroda BNP Paribas Arbitrage Regular Growth 44.55 3.28% 464,000 355,500 327.65% 108,500 143.82% 44,500 -48.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.89% 23,500 0 0% 23,500 -33.05% 35,100 11.43%
SBI Balanced Advantage Fund Regular Growth 43.49 0.13% 453,000 0 0% 453,000 895.60% 45,500 100%
ICICI Prudential ELSS Tax Saver Fund Growth 43.52 0.31% 453,213 0 0% 453,213 0% 453,213 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.06 0.60% 42,304 -134 -0.32% 42,438 0.30% 42,312 -1.68%
Templeton India Value Fund Growth 43.21 2.01% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 74.69 0.97% 777,859 -24,027 -3.00% 801,886 -46.39% 1,495,867 -37.12%
Franklin India Prima Fund Growth 70.13 0.56% 730,366 0 0% 730,366 0% 730,366 0%
Franklin India Flexi Cap Fund Growth 164.31 0.92% 1,711,321 0 0% 1,711,321 0% 1,711,321 41.28%
Franklin India ELSS Tax Saver Fund Growth 47.08 0.69% 490,288 0 0% 490,288 0% 490,288 0%
Franklin India Pension Plan Growth 2.64 0.51% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Hybrid Fund Growth 18.95 0.91% 197,400 0 0% 197,400 0% 197,400 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.30% 7,100 0 0% 7,100 0% 7,100 0%
ICICI Prudential Multicap Fund Growth 80.05 0.57% 833,680 0 0% 833,680 119.65% 379,547 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.99 0.60% 739,331 13,170 1.81% 726,161 3.41% 702,238 3.54%
Sundaram Equity Savings Fund Growth 26.12 2.48% 272,000 15,000 5.84% 257,000 10.78% 232,000 0%
Tata Equity Savings Regular Growth 0.46 0.20% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Regular Savings Fund Growth 18.42 0.58% 191,885 0 0% 153,302 40.80% 108,878 100%
Sundaram Dividend Yield Fund Growth 9.60 1.03% 100,000 10,000 11.11% 90,000 59.20% 56,533 0%
Franklin India Equity Advantage Fund Growth 33.97 0.97% 353,821 0 0% 353,821 -29.16% 499,474 -52.90%
ICICI Prudential Infrastructure Fund Growth 57.61 0.83% 600,000 0 0% 600,000 50% 400,000 100%
Templeton India Equity Income Fund Growth 17.76 0.75% 185,000 0 0% 185,000 15.63% 160,000 0%
Franklin India Focused Equity Fund Growth 254.44 2.11% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Mirae Asset Large Cap Fund Regular Growth 465.81 1.20% 4,851,468 475,208 10.86% 4,376,260 0% 4,376,260 20.49%
ICICI Prudential Banking and Financial Services Fund Growth 375.18 4.17% 3,907,507 0 0% 3,907,507 5.47% 3,704,882 157.24%
Aditya Birla Sun Life Arbitrage Fund Growth 175.47 1.24% 1,827,500 226,500 14.15% 1,601,000 18.11% 1,355,500 40.54%
Sundaram Balanced Advantage Growth 27.75 1.81% 289,000 0 0% 289,000 181.95% 102,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 38.89 0.82% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.96 0.52% 395,341 52,500 15.31% 342,841 11.01% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.59 2.93% 193,564 0 0% 193,564 36.25% 142,064 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.50 0.23% 213,500 0 0% 213,500 0% 213,500 8.38%
ICICI Prudential BSE Sensex Index Fund Growth 12.11 0.70% 126,109 444 0.35% 125,665 1.58% 123,714 3.80%
Union Balanced Advantage Fund Regular Growth 6.48 0.45% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 417,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 795.24 3.24% 8,282,498 461,834 5.91% 7,820,664 33.16% 5,872,935 42.14%
Tata Balanced Advantage Fund Regular Growth 73.34 0.72% 763,850 0 0% 763,850 0% 763,850 0%
Union Arbitrage Fund Regular Growth 1.25 0.56% 13,000 0 0% 13,000 0% 13,000 136.36%
ICICI Prudential BSE 500 ETF 1.22 0.35% 12,698 82 0.65% 12,616 20.29% 10,488 2.78%
Mirae Asset Nifty 50 ETF 23.68 0.60% 246,612 5,528 2.29% 241,084 8.75% 221,684 14.77%
ICICI Prudential Nifty Bank ETF 125.41 4.51% 1,306,162 199,025 17.98% 1,107,137 -5.33% 1,169,504 -0.35%
Tata Multi Asset Opportunities Fund Regular Growth 12.99 0.37% 135,338 0 0% 135,338 0% 135,338 0%
ICICI Prudential Nifty 50 ETF 132.16 0.60% 1,376,413 63,590 4.84% 1,312,823 3.60% 1,267,170 7.14%
ICICI Prudential Nifty Private Banks ETF 190.68 6.16% 1,985,898 224,869 12.77% 1,761,029 25.82% 1,399,689 -0.13%
ICICI Prudential Nifty 100 ETF 0.51 0.49% 5,341 117 2.24% 5,224 2.75% 5,084 7.30%
ICICI Prudential BSE Sensex ETF 99.98 0.70% 1,041,231 41,184 4.12% 1,000,047 5.53% 947,612 6.78%
ICICI Prudential Nifty50 Value 20 ETF 2.93 1.66% 30,566 1,817 6.32% 28,749 3.66% 27,733 5.50%
ICICI Prudential ESG Fund Regular Growth 9.31 0.62% 97,000 0 0% 97,000 0% 97,000 0%
Mirae Asset ESG Sector Leaders ETF 0.82 0.68% 8,553 424 5.22% 8,129 0.15% 8,117 -1.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 20.35 1.13% 211,920 40,000 23.27% 171,920 0% 171,920 10.83%
ICICI Prudential Nifty Bank Index Fund Regular Growth 22.90 4.51% 238,536 35,109 17.26% 203,427 2.24% 198,968 2.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.51 1.14% 286,558 0 0% 286,558 50.09% 190,919 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.06% 21,123 6,542 44.87% 14,581 6.07% 13,746 8.35%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -110,500 -100% 110,500 0% 110,500 -49.89%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.33% 9,046 316 3.62% 8,730 5.81% 8,251 6.41%
Sundaram Multi Asset Allocation Fund Regular Growth 25.17 1.04% 262,143 0 0% 262,143 0% 262,143 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.24% 4,553 237 5.49% 4,316 3.33% 4,177 8.10%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.45 1.66% 15,097 1,161 8.33% 13,936 7.38% 12,978 6.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 957 32 3.46% 925 5.35% 878 6.94%
ICICI Prudential Large & Mid Cap Fund Growth 277.46 1.57% 2,889,804 0 0% 2,889,804 60.37% 1,802,009 176.38%
ICICI Prudential Equity & Debt Fund Growth 204.71 0.51% 2,132,014 0 0% 2,132,014 0% 2,132,014 28.67%
ICICI Prudential Multi-Asset Fund Growth 339.20 0.66% 3,532,809 0 0% 3,532,809 0% 3,532,809 175.40%
ICICI Prudential Exports and Services Fund Growth 26.64 1.86% 277,465 0 0% 277,465 5.23% 263,665 39.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 224.34 0.92% 2,336,500 -12,500 -0.53% 2,349,000 41.63% 1,658,500 14.89%
Kotak Equity Arbitrage Fund Growth 365.34 0.67% 3,805,000 -1,595,000 -29.54% 5,400,000 74.59% 3,093,000 -6.87%
Invesco India Financial Services Fund Growth 11.06 0.96% 115,165 0 0% 115,165 0% 115,165 0%
Invesco India largecap Fund Growth 22.82 1.72% 237,653 0 0% 237,653 53.81% 154,512 0%
Kotak Bluechip Growth 52.57 0.56% 547,500 0 0% 547,500 0% 547,500 0%
ICICI Prudential Equity Savings Fund Growth 56.82 0.45% 591,782 0 0% 591,782 0% 591,782 491.78%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 30.82 0.18% 321,000 0 0% 321,000 0.31% 320,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.06 0.74% 104,800 0 0% 104,800 0% 104,800 2.24%
Franklin India Equity Savings Fund Regular Growth 12.87 1.83% 134,000 0 0% 134,000 0% 134,000 3.32%
Kotak Nifty 50 ETF 15.79 0.60% 164,466 7,081 4.50% 157,385 3.65% 151,846 3.06%
Invesco India Nifty 50 ETF 0.53 0.60% 5,488 -3 -0.05% 5,491 1.70% 5,399 0%
Kotak Nifty 50 Value 20 ETF 1.87 1.66% 19,522 845 4.52% 18,677 59.54% 11,707 0.03%
Kotak BSE Sensex ETF 0.19 0.70% 1,977 12 0.61% 1,965 0.26% 1,960 -1.61%
Mirae Asset Arbitrage Fund Regular Growth 46.71 1.59% 486,500 436,000 863.37% 50,500 -39.16% 83,000 21.17%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 10.95 2.16% 114,047 0 0% 114,047 0% 114,047 54.21%
Kotak Nifty Bank ETF 232.94 4.51% 2,426,120 317,070 15.03% 2,109,050 0.18% 2,105,193 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 4.78 0.60% 49,775 2,663 5.65% 47,112 5.35% 44,719 2.60%
Mirae Asset Balanced Advantage Fund Regular Growth 5.96 0.34% 62,100 0 0% 62,100 0% 62,100 5.25%
Franklin India Balanced Advantage Fund Regular Growth 25.83 1.04% 269,000 54,000 25.12% - -% 215,000 10.48%
Kotak Business Cycle Fund Regular Growth 31.20 1.16% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Banking & Financial Services Fund Regular Growth 4.31 0.42% 44,840 0 0% 44,840 0% 44,840 0%
Kotak Multi Asset Allocation Fund Regular Growth 6.72 0.09% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.80 0.49% 91,606 0 0% 91,606 0% 91,606 3.39%
ICICI Prudential Balanced Advantage Fund Growth 271.03 0.45% 2,822,793 0 0% 2,822,793 17.64% 2,399,467 65.54%
Invesco India Arbitrage Fund Growth 495.01 2.62% 5,155,500 -162,500 -3.06% 5,318,000 199.86% 1,773,500 205.78%
Bandhan Equity Savings Fund Regular Plan Growth 8.64 3.39% 90,000 25,500 39.53% 64,500 43.33% 45,000 0%
HSBC Equity Savings Growth 22.32 3.46% 232,500 106,500 84.52% 126,000 0% 126,000 34.76%
HSBC Arbitrage Fund Regular Growth 49.94 2.04% 501,500 91,500 22.32% 501,500 22.32% 410,000 41.38%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.54 0.41% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.72 0.60% 17,897 103 0.58% 17,794 1.60% 17,514 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.27 0.70% 23,634 -218 -0.91% 23,852 0.20% 23,804 -35.59%
Mirae Asset Nifty Bank ETF 9.51 4.51% 98,998 12,794 14.84% 86,204 0.73% 85,582 27.18%
Mirae Asset BSE Sensex ETF 0.11 0.70% 1,121 48 4.47% 1,073 0.19% 1,071 37.13%
Bandhan Business Cycle Fund Regular Growth 17.70 1.04% 184,317 0 0% 184,317 0% 184,317 210.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.33% 1,112 38 3.54% 1,074 7.40% 1,000 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 331 31 10.33% 300 15.83% 259 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.08 0.60% 827 85 11.46% 742 29.27% 574 100%
Axis Equity Savings Fund Regular Plan Growth 8.64 0.87% 90,000 19,000 26.76% 71,000 0% 71,000 0%
Axis Balanced Advantage Fund Regular Growth 4.37 0.17% 45,500 38,000 506.67% 7,500 0% 7,500 0%
Axis NIFTY 50 ETF 4.02 0.60% 41,914 240 0.58% 41,674 0.34% 41,531 0.97%
Axis Nifty 100 Index Fund Regular Growth 8.20 0.49% 85,397 1,198 1.42% 84,199 2.01% 82,536 1.66%
Axis NIFTY Bank ETF 14.84 4.50% 154,534 59,117 61.96% 95,417 -0.66% 96,050 -10.90%
Axis Nifty 50 Index Fund Regular Growth 3.46 0.60% 36,032 1,163 3.34% 34,869 4.49% 33,370 5.04%
Axis BSE Sensex ETF 0.88 0.70% 9,138 -132 -1.42% 9,270 0% 9,270 1.00%
Axis BSE Sensex Index Fund Regular Growth 0.32 0.70% 3,343 -13 -0.39% 3,356 3.42% 3,245 2.37%
Axis Nifty Bank Index Fund Regular Growth 5.53 4.51% 57,600 7,615 15.23% 49,985 1.50% 49,246 2.31%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.34% 7,950 -122 -1.51% 8,072 1.20% 7,976 1.44%
Axis Arbitrage Regular Growth 204.56 3.46% 2,130,500 742,500 53.49% 1,388,000 51.86% 914,000 3.63%
Bajaj Finserv Nifty Bank ETF 16.33 4.51% 170,051 23,394 15.95% 146,657 7.70% 136,167 -7.96%
Bajaj Finserv Nifty 50 ETF 1.16 0.60% 12,111 -683 -5.34% 12,794 7.48% 11,904 26.25%
Bajaj Finserv Arbitrage Fund Regular Growth 29.91 3.09% 311,500 163,500 110.47% 148,000 52.58% 97,000 36.62%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -66,548 -100% 66,548 0% 66,548 0%
Nippon India Balanced Advantage Fund Growth 25.46 0.29% 265,179 0 0% 265,179 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.34% 5,500 0 0% 5,500 100% - -%
Kotak Equity Savings Fund Regular Growth 116.90 1.43% 1,217,500 1,002,500 466.28% 215,000 100% - -%
Sundaram Focused Fund Growth 20.29 1.84% 211,282 0 0% 211,282 100% - -%
Samco Arbitrage Fund Regular Growth 1.49 5.64% 15,500 0 0% 15,500 100% - -%
Franklin India Arbitrage Fund Regular Growth 6.72 3.90% 70,000 29,500 72.84% 40,500 100% - -%
SBI Contra Fund Regular Growth 403.26 0.96% 4,200,000 0 0% 4,200,000 0% - -%
ICICI Prudential Quant Fund Regular Growth 1.33 1.38% 13,857 0 0% 13,857 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.97 2.24% 114,223 114,223 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.80 1.57% 300,000 300,000 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.63 2.22% 17,000 17,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.18 2.22% 1,867 1,867 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.20% 6,138 6,138 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 291.14 0.37% 3,032,252 3,032,252 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.34 0.88% 14,000 14,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.34% 514 514 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.85 2.07% 50,500 50,500 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 962 962 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.06% 1,852 1,852 100% - -% - -%
Total: 218,243,675 11,821,635 206,259,957 180,423,837
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