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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

Promoter pledges %

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MF Jul-2024 Jun-2024 May-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 -% 0 -213,072 -100% 213,072 0% 213,072 0%
LIC MF Large Cap Fund Growth 0 -% 0 -104,473 -100% 104,473 0% 104,473 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 441.64 3.25% 3,093,131 0 0% 3,093,131 67.64% 1,845,070 75.05%
UTI Large & Mid Cap Fund Regular Plan Growth 52.54 1.40% 367,968 75,941 26.00% 292,027 0% 292,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.31 1.56% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 165.12 0.85% 1,156,446 15,834 1.39% 1,140,612 1.33% 1,125,611 1.48%
LIC MF BSE Sensex Index Growth 0.87 1.01% 6,073 -2 -0.03% 6,075 1.39% 5,992 -0.40%
LIC MF Nifty 50 Index Fund Growth 2.85 0.87% 19,951 0 0% 19,951 1.92% 19,575 -0.91%
Nippon India Banking & Financial Services Fund Growth 239.62 3.97% 1,678,251 300,000 21.77% 1,378,251 12.21% 1,228,251 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 1.02 0.12% 7,113 0 0% 7,113 0% 7,113 0%
UTI Banking and Financial Services Fund Growth 30.48 2.66% 213,468 0 0% 213,468 0% 213,468 -18.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.57 0.52% 60,000 5,000 9.09% 55,000 22.22% 45,000 2.27%
Nippon India Value Fund - Growth 134.00 1.57% 938,495 0 0% 938,495 11.93% 838,495 6.34%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 365,000 0% 365,000 -57.80%
UTI India Consumer Fund Regular Plan Growth 10.71 1.53% 75,000 28,500 61.29% 46,500 0% 46,500 -1.06%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 10,000 4.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 7.38 1.01% 51,654 -269 -0.52% 51,923 2.34% 50,734 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.90 0.85% 111,366 -209 -0.19% 111,575 1.85% 109,545 1.11%
Nippon India Arbitrage Fund Growth 303.34 1.94% 2,124,500 532,000 33.41% 1,592,500 7.13% 1,486,500 23.77%
LIC MF Banking & Financial Services Fund Regular Growth 8.89 3.00% 62,294 0 0% 62,294 0% 62,294 14.28%
Nippon India Equity Savings Growth 5.64 1.06% 39,500 0 0% 39,500 0% 39,500 0%
UTI Retirement Fund - Regular Plan 38.03 0.82% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.29 3.19% 695,407 0 0% 695,407 66.34% 418,060 77.44%
LIC MF Focused Fund Growth 3.18 2.10% 22,241 0 0% 22,241 0% 22,241 38.14%
LIC MF Value Fund Growth 0 -% 0 -21,853 -100% 21,853 50.76% 14,495 0%
LIC MF Dividend Yield Fund Regular Growth 5.07 1.54% 35,537 11,794 49.67% 23,743 19.72% 19,832 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -39,500 -100% 39,500 0% 39,500 41.07%
UTI Children's Equity Fund Regular Plan Growth 25.76 2.24% 180,410 1,846 1.03% 178,564 0% 178,564 3.49%
UTI Children's Hybrid Fund - Regular Plan 42.26 0.91% 295,989 -6,890 -2.27% 302,879 -2.29% 309,976 1.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 280,000 -55.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.14 2.25% 638,296 0 0% 638,296 -0.72% 642,911 3.47%
Nippon India ETF Nifty 50 BeES 265.53 0.86% 1,859,710 35,295 1.93% 1,824,415 1.63% 1,795,213 9.04%
Nippon India ETF Nifty 100 1.78 0.68% 12,480 -242 -1.90% 12,722 1.70% 12,509 1.05%
Nippon India ETF Nifty Bank BeES 366.85 5.43% 2,569,346 -54,306 -2.07% 2,623,652 -5.13% 2,765,521 1.33%
LIC MF Nifty 100 ETF 5.18 0.69% 36,279 0 0% 36,279 1.97% 35,577 0%
LIC MF BSE Sensex ETF 8.54 1.01% 59,780 -13 -0.02% 59,793 2.28% 58,461 0.04%
UTI BSE Sensex ETF 455.75 1.01% 3,191,169 28,294 0.89% 3,162,875 2.74% 3,078,464 1.97%
UTI Nifty 50 Exchange Traded Fund 500.84 0.86% 3,507,786 31,555 0.91% 3,476,231 0.43% 3,461,440 1.42%
LIC MF Nifty 50 ETF 7.27 0.85% 50,919 -868 -1.68% 51,787 1.66% 50,941 0.65%
Nippon India ETF BSE Sensex 99.95 1.01% 699,874 28,774 4.29% 671,100 7.96% 621,620 10.81%
Nippon India ETF Nifty 50 Value 20 3.80 2.24% 26,595 518 1.99% 26,077 -0.42% 26,186 17.77%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -33.33% 150,000 0%
UTI Nifty Bank Exchange Traded Fund 189.73 5.43% 1,328,857 -8,294 -0.62% 1,337,151 -4.05% 1,393,663 0.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.94 2.25% 125,650 4,944 4.10% 120,706 1.48% 118,940 3.45%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 41.55 0.51% 291,000 0 0% 291,000 0% 291,000 0%
UTI Focused Fund Regular Growth 99.06 3.51% 693,800 -3,000 -0.43% 696,800 0% 696,800 -0.78%
LIC MF Balanced Advantage Fund Regular Growth 4.30 0.49% 30,105 0 0% 30,105 0% 30,105 0%
UTI BSE Sensex Index Fund Regular Growth 1.88 1.01% 13,129 89 0.68% 13,040 0.68% 12,952 0.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.79% 11,219 458 4.26% 10,761 15.16% 9,344 1.78%
Nippon India Nifty Bank Index Fund Regular Growth 6.73 5.41% 47,134 1,219 2.65% 45,915 2.36% 44,858 2.11%
UTI Value fund Fund-Regular Plan Growth 214.17 2.07% 1,500,000 150,000 11.11% 1,350,000 28.57% 1,050,000 10.53%
UTI Arbitrage Fund Regular Plan Growth 81.88 1.34% 573,500 10,500 1.87% 563,000 2.36% 550,000 82.72%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.86 0.03% 6,000 0 0% 6,000 0% 6,000 0%
UTI Equity Savings Fund Regular Growth 9.17 2.08% 64,236 4,074 6.77% 60,162 0% 60,162 0%
HSBC Nifty 50 Index Fund Regular Growth 2.44 0.86% 17,064 175 1.04% 16,889 1.78% 16,594 1.33%
UTI Balanced Advantage Fund Regular Growth 24.13 0.79% 169,032 30,000 21.58% 139,032 12.91% 123,135 0%
SBI Nifty Index Fund Regular Growth 70.25 0.86% 491,997 -1,168 -0.24% 493,165 -0.17% 494,008 1.66%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.94% 14,541 2,203 17.86% 12,338 0.14% 12,321 0.15%
SBI Nifty Bank ETF 245.90 5.43% 1,722,198 13,541 0.79% 1,708,657 -6.22% 1,822,013 -0.62%
SBI S&P BSE 100 ETF 0.07 0.68% 462 1 0.22% 461 43.61% 321 0%
SBI Nifty 50 ETF 1,729.30 0.86% 12,111,607 83,039 0.69% 12,028,568 0.24% 11,999,873 0.51%
SBI Nifty Private Bank ETF 17.84 10.82% 124,931 -207 -0.17% 125,138 10.49% 113,255 1.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.85% 4,419 36 0.82% 4,383 1.34% 4,325 1.53%
SBI BSE Sensex Index Fund Regular Growth 2.09 1.01% 14,607 598 4.27% 14,009 3.58% 13,525 10.82%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.21 1.79% 134,574 1,315 0.99% 133,259 8.35% 122,995 -3.28%
JM Arbitrage Fund Growth 5.14 3.16% 36,000 36,000 100% 0 -100% 21,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 462.75 1.42% 3,241,000 -332,000 -9.29% 3,573,000 -5.75% 3,791,000 71.85%
SBI S&P BSE Sensex ETF 1,242.11 1.01% 8,697,337 54,052 0.63% 8,643,285 1.99% 8,475,024 0.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.48 1.11% 486,638 0 0% 486,638 0% 486,638 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.71 0.44% 453,213 0 0% 453,213 97.05% 230,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 6.14 0.85% 43,036 -856 -1.95% 43,892 0% 43,892 2.98%
Templeton India Value Fund Growth 53.54 2.38% 375,000 0 0% 375,000 13.64% 330,000 0%
Franklin India Bluechip Fund Growth 299.86 3.63% 2,100,142 530,693 33.81% 1,569,449 14.63% 1,369,196 0%
Franklin India Prima Fund Growth 104.28 0.83% 730,366 0 0% 730,366 0% 730,366 -17.04%
Franklin India Flexi Cap Fund Growth 275.45 1.58% 1,929,201 602,615 45.43% 1,326,586 0% 1,326,586 26.34%
Franklin India ELSS Tax Saver Fund Growth 106.27 1.51% 744,258 194,245 35.32% 550,013 0% 550,013 22.23%
Franklin India Pension Plan Growth 3.93 0.75% 27,500 0 0% 27,500 0% 27,500 -11.29%
Franklin India Equity Hybrid Fund Growth 25.37 1.28% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.14 0.46% 8,000 0 0% 8,000 0% 8,000 -5.88%
Tata Large Cap Fund Growth 0 -% 0 -163,779 -100% 163,779 0% 163,779 0%
ICICI Prudential Multicap Fund Growth 21.42 0.15% 150,000 150,000 100% 0 -100% 336,949 914.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.11 0.86% 666,128 57,086 9.37% 609,042 2.80% 592,473 1.70%
HDFC Nifty 50 Index Fund 150.76 0.86% 1,055,906 24,865 2.41% 1,031,041 8.72% 948,313 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.34 0.85% 58,438 593 1.03% 57,845 3.43% 55,928 1.44%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 161,981 0%
Tata Nifty 50 Index Fund Regular Plan 7.33 0.85% 51,362 941 1.87% 50,421 5.91% 47,608 2.42%
HDFC Value Fund Growth 51.40 0.68% 360,000 100,000 38.46% 260,000 62.50% 160,000 77.54%
HDFC Large Cap Fund Growth 882.11 2.38% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
Tata Equity Savings Regular Growth 0.69 0.43% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.01 0.07% 7,107 0 0% 7,107 -89.07% 65,000 0%
Franklin India Equity Advantage Fund Growth 130.52 3.59% 914,160 73,303 8.72% 840,857 31.44% 639,749 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -137,000 -100% 137,000 -45.63% 252,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.87 0.88% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.33 1.26% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 121.35 0.53% 849,889 -150,111 -15.01% 1,000,000 -4.45% 1,046,519 -25.25%
ICICI Prudential Exports and Services Fund Growth 38.29 2.77% 268,165 40,825 17.96% 227,340 30.66% 174,000 100%
Invesco India ELSS Tax Saver Fund Growth 29.22 0.99% 204,622 -140,631 -40.73% 345,253 0% 345,253 0%
Edelweiss Large & Mid Fund Growth 27.57 0.78% 193,081 0 0% 193,081 0% 193,081 0%
Franklin India Focused Equity Fund Growth 378.37 3.02% 2,650,000 0 0% 2,650,000 17.78% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 500.44 0.97% 3,505,000 1,967,000 127.89% 1,538,000 -44.64% 2,778,000 -35.62%
Aditya Birla Sun Life Pure Value Fund Growth 114.56 1.74% 802,342 0 0% 802,342 0% 802,342 0%
Invesco India Financial Services Fund Growth 16.44 1.73% 115,165 0 0% 115,165 0% 115,165 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 26,369 9.14%
Edelweiss ELSS Tax saver Growth 4.92 1.25% 34,433 0 0% 34,433 0% 34,433 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.28 0.83% 86,000 0 0% 86,000 0% 86,000 0%
Edelweiss Large Cap Fund Growth 6.53 0.63% 45,751 0 0% 45,751 0% 45,751 93.83%
Edelweiss Aggressive Hybrid A Growth 11.03 0.57% 77,262 0 0% 77,262 0% 77,262 0%
Invesco India largecap Fund Growth 16.17 1.34% 113,239 -54,804 -32.61% 168,043 0% 168,043 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -64,000 -100% 64,000 -29.67% 91,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.56 0.90% 144,000 0 0% 144,000 0% 144,000 14.29%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.25% 13,000 0 0% 13,000 -25.71% 17,500 0%
Kotak Bluechip Growth 61.04 0.66% 427,500 -112,500 -20.83% 540,000 0% 540,000 0%
Kotak Debt Hybrid Growth 14.28 0.53% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 537.93 2.33% 3,767,539 234,469 6.64% 3,533,070 28.44% 2,750,799 37.54%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.32 3.24% 870,734 0 0% 870,734 -12.93% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.42 0.77% 122,012 0 0% 122,012 0% 122,012 -26.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.26 0.49% 317,000 0 0% 317,000 0% 317,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.14 1.03% 71,000 0 0% 71,000 0.71% 70,500 0%
Tata Banking & Financial Services Fund Regular Growth 49.97 2.22% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.53 1.34% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.67 2.34% 158,800 -6,500 -3.93% 165,300 0% 165,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.72 1.73% 145,092 0 0% 145,092 0% 145,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.65 1.75% 25,564 0 0% 25,564 0% 25,564 5.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.29 1.49% 79,075 -925 -1.16% 80,000 23.08% 65,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.61 1.64% 60,300 0 0% 60,300 0% 60,300 0%
Groww ELSS Tax Saver Growth 0 -% 0 -6,368 -100% 6,368 36.21% 4,675 16.50%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -25%
ICICI Prudential BSE Sensex Index Fund Growth 16.91 1.01% 118,438 -51 -0.04% 118,489 1.89% 116,293 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 30.08 1.79% 210,682 5,270 2.57% 205,412 12.93% 181,891 4.30%
Invesco India Aggressive Hybrid FundRegular Growth 6.52 1.30% 45,699 0 0% 45,699 4.14% 43,883 0%
Kotak Balanced Advantage Fund Regular Growth 45.69 0.27% 320,000 0 0% 320,000 0% 320,000 18.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.42 1.30% 108,000 30,500 39.35% 77,500 0% 77,500 0%
Tata Arbitrage Fund Regular Growth 41.91 0.35% 293,500 -422,500 -59.01% 716,000 -61.16% 1,843,500 74.16%
Tata Nifty 50 ETF 6.01 0.85% 42,123 316 0.76% 41,807 0% 41,807 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 525.50 2.32% 3,680,460 681,217 22.71% 2,999,243 29.32% 2,319,318 100%
Tata Balanced Advantage Fund Regular Growth 109.06 1.09% 763,850 -2,000 -0.26% 765,850 -19.58% 952,350 1.01%
DSP Nifty 50 Index Fund Regular Growth 5.21 0.86% 36,522 428 1.19% 36,094 2.99% 35,047 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.20 1.37% 106,438 0 0% 106,438 20.35% 88,438 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.25 2.02% 78,800 0 0% 78,800 0% 78,800 14.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -2,506 -100% 2,506 -94.99% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 132 -91.20% 1,500 0%
ICICI Prudential BSE 500 ETF 1.40 0.50% 9,813 177 1.84% 9,636 6.52% 9,046 3.56%
Mirae Asset Nifty 50 ETF 24.95 0.86% 174,718 4,291 2.52% 170,427 7.45% 158,604 0.42%
Quantum India ESG Equity Fund Regular Growth 1.61 1.81% 11,263 0 0% 11,263 0% 11,263 0%
Axis NIFTY 50 ETF 6.65 0.85% 46,569 -126 -0.27% 46,695 0.52% 46,455 0%
ICICI Prudential Nifty Bank ETF 162.33 5.43% 1,136,911 -141,176 -11.05% 1,278,087 -8.11% 1,390,862 -0.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.68 5.40% 228,884 636 0.28% 228,248 -5.09% 240,501 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 9.85 0.49% 69,007 13,804 25.01% 55,203 25.40% 44,020 1.60%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,900 -100% 23,900 0% 23,900 0%
ITI Multi Cap Fund Regular Growth 11.56 0.85% 80,995 0 0% 80,995 0% 80,995 0%
Axis Nifty 100 Index Fund Regular Growth 11.30 0.68% 79,161 1,341 1.72% 77,820 5.29% 73,912 1.46%
Motilal Oswal Large and Midcap Fund Regular Growth 168.48 3.16% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Tata Focused Equity Fund Regular Growth 47.97 2.56% 336,000 0 0% 336,000 -26.96% 460,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.74 0.86% 33,184 555 1.70% 32,629 2.55% 31,819 2.17%
ITI Small Cap Fund Regular Growth 21.48 0.93% 150,421 0 0% 150,421 10.20% 136,498 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -807 -100% 807 -89.91% 8,000 0%
ICICI Prudential Nifty Private Banks ETF 268.76 10.82% 1,882,369 -156,997 -7.70% 2,039,366 31.01% 1,556,618 0.80%
Aditya Birla Sun Life Nifty Bank ETF 146.84 5.43% 1,028,420 -25,613 -2.43% 1,054,033 -4.29% 1,101,293 -6.00%
ICICI Prudential BSE Sensex ETF 113.47 1.01% 794,543 31,729 4.16% 762,814 10.26% 691,808 10.99%
ICICI Prudential Nifty50 Value 20 ETF 3.42 2.24% 23,967 838 3.62% 23,129 -0.33% 23,206 1.08%
Kotak Nifty 50 Value 20 ETF 1.66 2.24% 11,598 57 0.49% 11,541 0.28% 11,509 -2.10%
Tata Nifty Private Bank ETF 1.04 10.70% 7,290 1,525 26.45% 5,765 -2.07% 5,887 4.32%
HDFC Nifty 50 ETF 32.45 0.85% 227,262 3,333 1.49% 223,929 0.61% 222,581 1.89%
HDFC BSE Sensex ETF - Growth 5.72 1.01% 40,049 175 0.44% 39,874 1.91% 39,125 0.60%
Quantum Nifty 50 ETF 0.51 0.85% 3,585 0 0% 3,585 2.72% 3,490 1.87%
Kotak BSE Sensex ETF 0.30 1.01% 2,066 5 0.24% 2,061 1.53% 2,030 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.29 1.01% 37,040 74 0.20% 36,966 1.44% 36,440 0.02%
ICICI Prudential ESG Fund Regular Growth 13.85 0.89% 97,000 0 0% 97,000 0% 97,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.28 1.80% 100,000 20,000 25% 80,000 0% 80,000 0%
Axis NIFTY Bank ETF 14.79 5.46% 103,565 221 0.21% 103,344 3.83% 99,534 16.46%
Mahindra Manulife Focused Fund Regular Growth 42.12 2.49% 295,000 0 0% 295,000 0% 295,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.28 1.01% 72,000 0 0% 72,000 0% 72,000 0%
ITI Large Cap Fund Regular Growth 4.39 1.23% 30,731 0 0% 30,731 0% 30,731 0%
Bandhan BSE Sensex ETF 0.01 1.01% 87 0 0% 87 1.16% 86 0%
Bandhan Nifty 50 ETF 0.23 0.85% 1,599 0 0% 1,599 -0.19% 1,602 5.33%
Invesco India ESG Equity Fund Regular Growth 11.52 2.09% 80,704 -41,167 -33.78% 121,871 13.30% 107,568 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -306,153 -100% 306,153 -39.51% 506,153 0%
Tata Dividend Yield Fund Regular Growth 20.29 1.95% 142,078 0 0% 142,078 0% 142,078 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.35 1.78% 37,475 25 0.07% 37,450 5.55% 35,481 1.90%
ITI Value Fund Regular Growth 5.16 1.80% 36,132 0 0% 36,132 0% 36,132 12.58%
Kotak Nifty 50 Index Fund Regular Growth 6.17 0.86% 43,188 -965 -2.19% 44,153 -0.16% 44,223 5.26%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 47.54 1.71% 332,967 0 0% 332,967 58.74% 209,760 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.84 2.30% 237,000 0 0% 237,000 12.86% 210,000 0%
Kotak Multicap Fund Regular Growth 121.36 0.84% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.73 0.86% 5,091 570 12.61% 4,521 10.92% 4,076 8.75%
DSP Nifty 50 Equal Weight ETF 4.27 1.78% 29,907 -1,085 -3.50% 30,992 30.69% 23,714 -1.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 0.34% 4,495 210 4.90% 4,285 10.58% 3,875 4.42%
Axis Nifty 50 Index Fund Regular Growth 4.36 0.85% 30,507 494 1.65% 30,013 1.16% 29,668 -0.09%
DSP Nifty 50 ETF 3.63 0.86% 25,445 287 1.14% 25,158 20.44% 20,888 20.43%
ICICI Prudential Nifty Bank Index Fund Regular Growth 25.24 5.44% 176,760 6,396 3.75% 170,364 -2.17% 174,142 2.93%
Motilal Oswal Nifty 50 ETF 0.38 0.86% 2,674 8 0.30% 2,666 1.25% 2,633 0%
Edelweiss Focused Fund Regular Growth 11.05 1.26% 77,403 0 0% 77,403 0% 77,403 -17.41%
Kotak Business Cycle Fund Regular Growth 46.40 1.73% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.79% 10,092 513 5.36% 9,579 19.90% 7,989 8.56%
DSP Nifty Bank ETF 28.88 5.44% 202,270 2,695 1.35% 199,575 132.80% 85,729 -14.78%
ITI Flexi Cap Fund Regular Growth 9.16 0.77% 64,183 0 0% 64,183 0% 64,183 0%
Kotak Banking & Financial Services Fund Regular Growth 9.26 0.99% 64,840 -13,000 -16.70% 77,840 -40.87% 131,640 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -46,461 -100% 46,461 0% 46,461 37.35%
Axis BSE Sensex ETF 1.31 1.00% 9,147 49 0.54% 9,098 0% 9,098 0%
DSP BSE Sensex ETF 0.08 1.01% 544 1 0.18% 543 1.50% 535 3.08%
DSP Nifty Private Bank ETF 18.63 10.84% 130,448 6,972 5.65% 123,476 148.60% 49,669 3.75%
Mahindra Manulife Business Cycle Fund Regular Growth 17.73 1.62% 124,200 0 0% 124,200 0% 124,200 0%
Kotak Multi Asset Allocation Fund Regular Growth 57.11 0.82% 400,000 0 0% 400,000 21.21% 330,000 0%
Quantum Small Cap Fund Regular Growth 0.54 0.76% 3,782 0 0% 3,782 11.93% 3,379 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -145,364 -100% 145,364 3.19% 140,864 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.34% 2,734 174 6.80% 2,560 12.78% 2,270 7.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.78 0.34% 12,447 1,033 9.05% 11,414 16.64% 9,786 12.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.50 0.77% 66,548 0 0% 66,548 0% 66,548 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.35 1.24% 30,455 0 0% 30,455 0% 30,455 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.80 0.99% 33,650 7,050 26.50% 26,600 0% 26,600 0%
Axis BSE Sensex Index Fund Regular Growth 0.45 1.01% 3,172 59 1.90% 3,113 -10.73% 3,487 -10.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.76% 1,312 0 0% 1,312 0% 1,312 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.34% 3,481 239 7.37% 3,242 15.09% 2,817 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.55 2.24% 10,846 1,013 10.30% 9,833 6.18% 9,261 7.25%
Bajaj Finserv Nifty Bank ETF 12.77 5.44% 89,468 -165 -0.18% 89,633 29.75% 69,082 1.49%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,574 157.76%
Bajaj Finserv Nifty 50 ETF 1.38 0.86% 9,655 5,968 161.87% 3,687 1.91% 3,618 0%
Motilal Oswal Nifty 500 ETF 0.33 0.50% 2,323 328 16.44% 1,995 48.55% 1,343 13.72%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 0 -% 0 -2,345 -100% 2,345 0% 2,345 0%
Invesco India Equity Savings Fund Regular Growth 4.38 1.94% 30,692 21,083 219.41% 9,609 23.76% 7,764 0%
HDFC Balanced Advantage Fund Growth 354.31 0.38% 2,481,500 288,500 13.16% 2,193,000 1.15% 2,168,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.86% 5,584 742 15.32% 4,842 2.52% 4,723 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.57 0.61% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Equity & Debt Fund Growth 235.46 0.60% 1,649,103 0 0% 1,649,103 32.02% 1,249,103 278.52%
ICICI Prudential Multi-Asset Fund Growth 67.75 0.15% 474,505 215,334 83.09% 259,171 0% 259,171 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -276,000 -100% 276,000 0% 276,000 0%
HDFC Equity Savings Fund Growth 17.13 0.35% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Hybrid Equity Fund Growth 289.42 1.18% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Sundaram Diversified Equity Fund Growth 11.99 0.71% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Multi - Asset Growth 21.42 0.64% 150,000 0 0% 150,000 25% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.56 0.61% 1,012,500 -3,000 -0.30% 1,015,500 -16.45% 1,215,500 47.69%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 -22.22%
Bandhan Flexi Cap Fund Growth 110.65 1.45% 775,000 110,000 16.54% 665,000 0% 665,000 0%
Bandhan Core Equity Fund - Growth 66.81 1.12% 467,888 137,888 41.78% 330,000 100% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.21 0.15% 71,500 -450,000 -86.29% 521,500 -17.09% 629,000 42.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.10 0.59% 308,841 0 0% 308,841 0% 308,841 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.85% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.04% 989 0 0% 989 0% 989 0%
DSP Equity Savings Fund Regular Plan Growth 9.85 0.63% 69,000 0 0% 69,000 -6.12% 73,500 0%
PGIM India Equity Savings Fund Growth Option 0.93 0.99% 6,500 0 0% 6,500 0% 6,500 0%
Union Balanced Advantage Fund Regular Growth 9.64 0.61% 67,500 0 0% 67,500 0% 67,500 0%
DSP Arbitrage Fund Growth 63.82 1.12% 447,000 134,500 43.04% 312,500 -6.72% 335,000 68.77%
Navi Aggressive Hybrid Fund Regular Growth 2.28 2.07% 16,000 0 0% 16,000 0% 16,000 28%
Navi Flexi Cap Fund Regular Growth 7.71 2.78% 54,000 16,000 42.11% 38,000 15.15% 33,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 100,000 33.33%
Sundaram Services Regular Growth 99.23 2.66% 694,951 51,388 7.98% 643,563 53.62% 418,929 29.58%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.61 1.47% 417,500 -175,000 -29.54% 592,500 0% 592,500 -11.24%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,988 -100% 4,988 0% 4,988 0%
Union Arbitrage Fund Regular Growth 0.79 0.33% 5,500 0 0% 5,500 0% 5,500 0%
Franklin India Equity Savings Fund Regular Growth 5.31 0.84% 37,200 -6,000 -13.89% 43,200 29.34% 33,400 0%
Sundaram Equity Savings Fund Growth 33.12 3.76% 232,000 0 0% 232,000 0% 232,000 0%
Sundaram Dividend Yield Fund Growth 8.07 0.83% 56,533 0 0% 56,533 0% 56,533 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 30,500 6000%
Bandhan Equity Savings Fund Regular Plan Growth 3.52 2.59% 24,685 0 0% 24,685 111.98% 11,645 0.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.47 1.19% 1,011,814 0 0% 1,011,814 37.63% 735,178 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.27% 2,209 0 0% 2,209 0% 2,209 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Edelweiss Arbitrage Fund Regular Growth 82.60 0.69% 578,500 254,000 78.27% 324,500 -58.90% 789,500 52.27%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Edelweiss Equity Savings Fund Regular Growth 7.43 1.65% 52,051 0 0% 52,051 -19.98% 65,051 4.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.50 1.88% 31,500 0 0% 31,500 -19.23% 39,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.78 0.57% 40,500 0 0% 40,500 0% 40,500 19.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.29 0.74% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 21.55 1.31% 150,912 0 0% 150,912 0% 150,912 49.55%
Invesco India Arbitrage Fund Growth 47.12 0.27% 330,000 -263,000 -44.35% 593,000 -37.94% 955,500 80.79%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -30,500 -100% 30,500 0% 30,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.32 0.61% 135,338 0 0% 135,338 0% 135,338 0.74%
Bandhan Small Cap Fund Regular Growth 27.60 0.42% 193,271 46,271 31.48% 147,000 0% 147,000 11.36%
Mirae Asset Arbitrage Fund Regular Growth 8.92 0.37% 62,500 53,000 557.89% 9,500 -92.12% 120,500 65.07%
HDFC Nifty Bank ETF - Growth 134.12 5.43% 939,376 -13,033 -1.37% 952,409 -5.26% 1,005,310 -3.09%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 1.19% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 -12.50%
Sundaram Large Cap Fund Reg Gr 56.83 1.56% 398,000 0 0% 398,000 0% 398,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 8,744 -1.92% 8,915 -4.91%
HDFC Dividend Yield Fund Regular Growth 69.68 1.16% 488,000 0 0% 488,000 0% 488,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.15 1.21% 155,120 0 0% 155,120 0% 155,120 0%
HDFC Banking & Financial Services Fund Regular Growth 109.94 3.06% 770,000 0 0% 770,000 0% 770,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.80 0.85% 138,653 5,440 4.08% 133,213 5.04% 126,820 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.98 1.79% 167,977 4,995 3.06% 162,982 10.85% 147,029 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.14 0.84% 36,000 0 0% 36,000 0% 36,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -26,500 -100% 26,500 0% 26,500 96.30%
Bandhan Multi Cap Fund Regular Growth 35.70 1.46% 250,000 0 0% 250,000 25% 200,000 0%
HDFC Multi Cap Fund Regular Growth 216.75 1.30% 1,518,081 0 0% 1,518,081 61.61% 939,356 0%
Navi Nifty Bank Index Fund Regular Growth 29.44 5.41% 206,163 -12,364 -5.66% 218,527 -4.60% 229,061 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.68% 6,907 149 2.20% 6,758 0.34% 6,735 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.27 0.90% 15,869 1,410 9.75% 14,459 21.73% 11,878 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.50 0.68% 10,501 602 6.08% 9,899 9.36% 9,052 4.49%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.85 0.67% 125,000 125,000 100% 0 -100% 173,633 1.58%
Bandhan Sterling Value Fund Regular Plan Growth 199.89 1.95% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 0%
NJ Arbitrage Fund Regular Growth 5.78 1.69% 40,500 0 0% 40,500 0% 40,500 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -27.27%
Mirae Asset Balanced Advantage Fund Regular Growth 9.99 0.59% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Nifty 100 ETF 0.11 0.68% 756 1 0.13% 755 17.42% 643 6.28%
Franklin India Balanced Advantage Fund Regular Growth 27.78 1.28% 194,600 12,500 6.86% 182,100 4.60% 174,100 -9.37%
Sundaram Flexi Cap Fund Regular Growth 34.27 1.57% 240,000 0 0% 240,000 0% 240,000 0%
HDFC NIFTY50 Value 20 ETF 0.71 2.24% 4,995 194 4.04% 4,801 2.50% 4,684 -7.38%
HDFC Nifty Private Bank ETF 36.00 10.82% 252,166 5,788 2.35% 246,378 16.59% 211,314 0.72%
HDFC Business Cycle Fund Regular Growth 115.22 3.72% 807,000 0 0% 807,000 0% 807,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.78 0.39% 96,500 0 0% 96,500 -50.89% 196,500 0%
HDFC BSE 500 ETF 0.08 0.50% 549 276 101.10% 273 -1.09% 276 -16.62%
Mirae Asset Flexi Cap Fund Regular Growth 31.48 1.44% 220,500 0 0% 220,500 0% 220,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.85% 3,815 163 4.46% 3,652 4.76% 3,486 5.22%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.50% 5,384 -319 -5.59% 5,703 11.60% 5,110 88.84%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -55.56% 270,000 0%
Mirae Asset Nifty Bank ETF 8.06 5.44% 56,479 1,115 2.01% 55,364 -5.98% 58,883 31.68%
Bandhan Financial Services Fund Regular Growth 17.04 1.85% 119,322 0 0% 119,322 -56.33% 273,242 41.40%
HDFC BSE Sensex Index Fund 77.20 1.01% 540,532 3,134 0.58% 537,398 2.32% 525,205 0.77%
Tata BSE Sensex Index Fund Regular Plan 3.71 1.01% 26,009 131 0.51% 25,878 1.17% 25,578 0.86%
ICICI Prudential Balanced Advantage Fund Growth 206.95 0.34% 1,449,467 0 0% 1,449,467 0% 1,449,467 117.49%
HDFC Arbitrage Fund Wholesale Plan Growth 65.18 0.44% 456,500 80,500 21.41% 376,000 -42.15% 650,000 1.80%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 53.82 3.82% 376,921 29,380 8.45% 347,541 44.52% 240,486 57.59%
ICICI Prudential Banking and Financial Services Fund Growth 167.21 2.20% 1,171,128 339,382 40.80% 831,746 112.64% 391,155 89.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.09 1.49% 750,000 0 0% 750,000 25% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 131.71 1.00% 922,500 89,000 10.68% 833,500 -31.85% 1,223,000 10.73%
Bandhan Nifty 50 Index Fund Growth 12.35 0.86% 86,517 2,756 3.29% 83,761 -0.36% 84,061 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.85% 253 8 3.27% 245 4.70% 234 0%
Sundaram Balanced Advantage Growth 14.63 0.93% 102,500 0 0% 102,500 0% 102,500 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -13,645 -100% 13,645 0% 13,645 0%
Taurus Banking & Financial Services Fund Growth Option 0.38 3.36% 2,636 0 0% 2,636 0% 2,636 0%
Motilal Oswal Focused Regular Growth 34.56 1.67% 242,019 0 0% 242,019 0% 242,019 0%
Parag Parikh Flexi Cap Regular Growth 30.55 0.04% 214,000 -6,000 -2.73% 220,000 -16.98% 265,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.71 0.52% 5,001 0 0% 5,001 0% 5,001 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.83 1.25% 405,000 55,000 15.71% 350,000 8.34% 323,051 100%
HSBC Arbitrage Fund Regular Growth 1.43 0.06% 10,000 -29,000 -74.36% 39,000 -69.77% 129,000 44.13%
Axis Arbitrage Regular Growth 71.03 1.27% 497,500 -28,000 -5.33% 525,500 -15.99% 625,500 -13.37%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.20% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Nifty 50 ETF 158.70 0.86% 1,111,468 29,211 2.70% 1,082,257 2.62% 1,054,669 6.23%
Kotak Nifty 50 ETF 21.88 0.85% 153,231 -1,482 -0.96% 154,713 2.23% 151,341 -1.17%
ICICI Prudential Nifty 100 ETF 0.63 0.68% 4,397 76 1.76% 4,321 2.93% 4,198 3.30%
Invesco India Nifty 50 ETF 0.78 0.85% 5,474 13 0.24% 5,461 -0.18% 5,471 0.02%
Aditya Birla Sun Life Nifty 50 ETF 22.78 0.85% 159,529 2,669 1.70% 156,860 3.10% 152,146 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.01% 775 53 7.34% 722 0.56% 718 10.63%
Bajaj Finserv Arbitrage Fund Regular Growth 4.28 0.52% 30,000 2,000 7.14% 28,000 -33.33% 42,000 180%
Navi Nifty 50 ETF 0.06 0.85% 436 0 0% 436 0% 436 0%
Mirae Asset BSE Sensex ETF 0.16 1.01% 1,134 62 5.78% 1,072 7.31% 999 0%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.48% 6,704 607 9.96% 6,097 11.81% 5,453 9.56%
Parag Parikh Arbitrage Fund Regular Growth 11.28 1.26% 79,000 42,500 116.44% 36,500 -5.19% 38,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 36.86 1.60% 258,143 0 0% 258,143 66.75% 154,811 2714.75%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.86% 3,824 -11 -0.29% 3,835 -6.62% 4,107 -10.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.65 0.92% 102,606 20,500 24.97% 82,106 0% 82,106 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.50 0.28% 17,500 6,500 59.09% 11,000 -18.52% 13,500 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -7,648 -100% 7,648 0% 7,648 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -10,133 -100% 10,133 58.58% 6,390 0%
DSP Nifty Bank Index Fund Regular Growth 2.45 5.45% 17,132 772 4.72% 16,360 29.72% 12,612 100%
Axis Nifty Bank Index Fund Regular Growth 6.69 5.44% 46,864 1,308 2.87% 45,556 -10.01% 50,621 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.28 3.44% 142,064 0 0% 142,064 0% 142,064 0%
Kotak Nifty Bank ETF 318.37 5.43% 2,229,806 -93,567 -4.03% 2,323,373 -4.28% 2,427,277 6.41%
HSBC Flexi Cap Fund - Growth 0 -% 0 -159,400 -100% 159,400 -49.62% 316,400 0%
HSBC Large and Mid Cap Fund - IDCW 1.14 0.03% 8,000 0 0% 8,000 0% 8,000 0%
UTI Dividend Yield Fund Regular Plan Growth 85.67 1.96% 600,000 50,000 9.09% 550,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 6.00 1.85% 42,000 32,000 320% 10,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.07 0.04% 7,500 0 0% 7,500 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Zerodha Nifty 100 ETF 0.13 0.68% 900 41 4.77% 859 100% - -%
Helios Financial Services Fund Regular Growth 0 -% 0 -29,693 -100% 29,693 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.58 5.45% 4,095 0 0% 4,095 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.93 0.31% 657,889 0 0% 657,889 100% - -%
SBI Equity Savings Regular Growth 0.43 0.01% 3,000 0 0% 3,000 100% - -%
UTI Infrastructure Fund Regular Plan Growth 23.56 0.95% 165,000 165,000 100% - -% - -%
Templeton India Equity Income Fund Growth 22.84 0.91% 160,000 160,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.02% 5,000 5,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.48% 1,129 1,129 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.29 0.50% 9,068 9,068 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.79% 2,474 2,474 100% - -% - -%
Total: 145,082,468 2,763,415 142,692,929 140,236,567
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