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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

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

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Jun-2024 May-2024 Apr-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 31.20 2.90% 213,072 0 0% 213,072 0% 213,072 15.57%
LIC MF Large Cap Fund Growth 15.30 1.01% 104,473 0 0% 104,473 0% 104,473 37.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 452.99 3.44% 3,093,131 1,248,061 67.64% 1,845,070 75.05% 1,054,028 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.77 1.24% 292,027 0 0% 292,027 0% 292,027 0%
UTI Nifty 50 Index Fund Regular Plan Growth 167.04 0.91% 1,140,612 15,001 1.33% 1,125,611 1.48% 1,109,229 2.15%
LIC MF BSE Sensex Index Growth 0.89 1.07% 6,075 83 1.39% 5,992 -0.40% 6,016 -0.74%
LIC MF Nifty 50 Index Fund Growth 2.92 0.93% 19,951 376 1.92% 19,575 -0.91% 19,754 0.11%
Nippon India Banking & Financial Services Fund Growth 201.84 3.40% 1,378,251 150,000 12.21% 1,228,251 0% 1,228,251 0%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 7,113 0 0% 7,113 0% 7,113 0%
UTI Banking and Financial Services Fund Growth 31.26 2.74% 213,468 0 0% 213,468 -18.98% 263,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.05 0.50% 55,000 10,000 22.22% 45,000 2.27% 44,000 0%
Nippon India Value Fund - Growth 137.44 1.68% 938,495 100,000 11.93% 838,495 6.34% 788,495 0%
UTI Value fund Fund-Regular Plan Growth 197.71 2.00% 1,350,000 300,000 28.57% 1,050,000 10.53% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 82.45 1.49% 563,000 13,000 2.36% 550,000 82.72% 301,000 1.86%
UTI India Consumer Fund Regular Plan Growth 6.81 1.03% 46,500 0 0% 46,500 -1.06% 47,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -10,000 -100% 10,000 4.78% 9,544 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.88 0.04% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.60 1.07% 51,923 1,189 2.34% 50,734 1.44% 50,015 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.34 0.91% 111,575 2,030 1.85% 109,545 1.11% 108,347 6.03%
Groww Large Cap Fund Regular Plan Growth 2.00 1.57% 13,645 0 0% 13,645 0% 13,645 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.12 3.01% 62,294 0 0% 62,294 14.28% 54,510 48.15%
Groww Value Fund Regular Growth 0.34 1.40% 2,345 0 0% 2,345 0% 2,345 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 101.84 3.38% 695,407 277,347 66.34% 418,060 77.44% 235,613 0%
Groww ELSS Tax Saver Growth 0.93 1.92% 6,368 1,693 36.21% 4,675 16.50% 4,013 0%
LIC MF Focused Fund Growth 3.26 2.31% 22,241 0 0% 22,241 38.14% 16,100 100%
LIC MF Value Fund Growth 3.20 2.69% 21,853 7,358 50.76% 14,495 0% 14,495 37.20%
UTI Equity Savings Fund Regular Growth 8.81 2.30% 60,162 0 0% 60,162 0% 60,162 56.32%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.67% 4,988 0 0% 4,988 0% 4,988 0%
LIC MF Dividend Yield Fund Regular Growth 3.48 1.44% 23,743 3,911 19.72% 19,832 0% 19,832 100%
LIC MF Arbitrage Regular Plan Growth 5.78 2.28% 39,500 0 0% 39,500 41.07% 28,000 2700%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.48 2.39% 638,296 -4,615 -0.72% 642,911 3.47% 621,338 -0.63%
Nippon India ETF Nifty 50 BeES 267.19 0.91% 1,824,415 29,202 1.63% 1,795,213 9.04% 1,646,409 3.38%
Nippon India ETF Nifty 100 1.86 0.73% 12,722 213 1.70% 12,509 1.05% 12,379 2.16%
Nippon India ETF Nifty Bank BeES 384.23 5.50% 2,623,652 -141,869 -5.13% 2,765,521 1.33% 2,729,333 -1.09%
LIC MF Nifty 100 ETF 5.31 0.74% 36,279 702 1.97% 35,577 0% 35,577 0%
LIC MF BSE Sensex ETF 8.75 1.07% 59,793 1,332 2.28% 58,461 0.04% 58,435 0%
UTI BSE Sensex ETF 462.98 1.07% 3,162,875 84,411 2.74% 3,078,464 1.97% 3,019,024 1.29%
UTI Nifty 50 Exchange Traded Fund 509.09 0.91% 3,476,231 14,791 0.43% 3,461,440 1.42% 3,413,141 1.14%
LIC MF Nifty 50 ETF 7.58 0.93% 51,787 846 1.66% 50,941 0.65% 50,613 -0.16%
Nippon India ETF BSE Sensex 98.24 1.07% 671,100 49,480 7.96% 621,620 10.81% 560,966 8.02%
Nippon India ETF Nifty 50 Value 20 3.82 2.48% 26,077 -109 -0.42% 26,186 17.77% 22,234 3.54%
UTI Nifty Bank Exchange Traded Fund 195.83 5.50% 1,337,151 -56,512 -4.05% 1,393,663 0.23% 1,390,476 0.04%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.68 2.48% 120,706 1,766 1.48% 118,940 3.45% 114,971 7.53%
Nippon India Flexi Cap Fund Regular Growth 42.62 0.55% 291,000 0 0% 291,000 0% 291,000 0%
UTI Focused Fund Regular Growth 102.05 3.73% 696,800 0 0% 696,800 -0.78% 702,300 0%
LIC MF Balanced Advantage Fund Regular Growth 4.41 0.50% 30,105 0 0% 30,105 0% 30,105 0%
UTI BSE Sensex Index Fund Regular Growth 1.91 1.07% 13,040 88 0.68% 12,952 0.04% 12,947 0.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.94% 10,761 1,417 15.16% 9,344 1.78% 9,181 3.95%
UTI Balanced Advantage Fund Regular Growth 20.36 0.69% 139,032 15,897 12.91% 123,135 0% 123,135 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.51% 6,097 644 11.81% 5,453 9.56% 4,977 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 6.72 5.48% 45,915 1,057 2.36% 44,858 2.11% 43,929 7.81%
Groww Banking & Financial Services Fund Regular Growth 1.48 3.74% 10,133 3,743 58.58% 6,390 0% 6,390 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.73 1.65% 660,497 0 0% 660,497 0% 660,497 0%
Invesco India ELSS Tax Saver Fund Growth 50.56 1.78% 345,253 0 0% 345,253 0% 345,253 -19.57%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 16.87 1.86% 115,165 0 0% 115,165 0% 115,165 0%
Invesco India largecap Fund Growth 24.61 2.15% 168,043 0 0% 168,043 0% 168,043 -16.19%
Nippon India Arbitrage Fund Growth 233.22 1.55% 1,592,500 106,000 7.13% 1,486,500 23.77% 1,201,000 18.15%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 5.78 1.20% 39,500 0 0% 39,500 0% 39,500 0%
UTI Retirement Fund - Regular Plan 39.00 0.86% 266,333 0 0% 266,333 0% 266,333 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.69 1.37% 45,699 1,816 4.14% 43,883 0% 43,883 0%
Axis NIFTY 50 ETF 6.84 0.91% 46,695 240 0.52% 46,455 0% 46,455 10.46%
ITI ELSS Tax Saver Fund Regular Growth 3.50 0.96% 23,900 0 0% 23,900 0% 23,900 0%
ITI Multi Cap Fund Regular Growth 11.86 0.92% 80,995 0 0% 80,995 0% 80,995 8.33%
Axis Nifty 100 Index Fund Regular Growth 11.40 0.73% 77,820 3,908 5.29% 73,912 1.46% 72,846 1.88%
ITI Small Cap Fund Regular Growth 22.03 0.99% 150,421 13,923 10.20% 136,498 0% 136,498 6.24%
HSBC Nifty 50 Index Fund Regular Growth 2.47 0.91% 16,889 295 1.78% 16,594 1.33% 16,377 -0.37%
Invesco India Nifty 50 ETF 0.80 0.91% 5,461 -10 -0.18% 5,471 0.02% 5,470 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.65 0.41% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Axis NIFTY Bank ETF 15.13 5.52% 103,344 3,810 3.83% 99,534 16.46% 85,463 0.04%
ITI Large Cap Fund Regular Growth 4.50 1.35% 30,731 0 0% 30,731 0% 30,731 10.41%
Invesco India ESG Equity Fund Regular Growth 17.85 3.23% 121,871 14,303 13.30% 107,568 0% 107,568 -14.88%
ITI Value Fund Regular Growth 5.29 2.02% 36,132 0 0% 36,132 12.58% 32,095 4.80%
ITI Banking and Financial Services Fund Regular Growth 2.56 0.95% 17,500 17,500 100% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 4.40 0.91% 30,013 345 1.16% 29,668 -0.09% 29,694 2.85%
ITI Flexi Cap Fund Regular Growth 9.40 0.84% 64,183 0 0% 64,183 0% 64,183 11.11%
Axis BSE Sensex ETF 1.33 1.06% 9,098 0 0% 9,098 0% 9,098 -0.25%
Axis BSE Sensex Index Fund Regular Growth 0.46 1.03% 3,113 -374 -10.73% 3,487 -10.18% 3,882 -12.51%
Tata Large Cap Fund Growth 23.99 1.04% 163,779 0 0% 163,779 0% 163,779 0%
Tata Nifty 50 Index Fund Regular Plan 7.38 0.91% 50,421 2,813 5.91% 47,608 2.42% 46,483 1.67%
Tata Equity Savings Regular Growth 0.70 0.45% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 310,000 -51.18%
SBI Nifty Index Fund Regular Growth 72.22 0.91% 493,165 -843 -0.17% 494,008 1.66% 485,934 5.49%
Canara Robeco Equity Hybrid Fund Growth 53.45 0.50% 365,000 0 0% 365,000 -57.80% 865,000 0%
JM Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 523.27 1.61% 3,573,000 -218,000 -5.75% 3,791,000 71.85% 2,206,000 86.08%
Invesco India Arbitrage Fund Growth 86.84 0.53% 593,000 -362,500 -37.94% 955,500 80.79% 528,500 18.50%
Bandhan Flexi Cap Fund Growth 97.39 1.31% 665,000 0 0% 665,000 0% 665,000 0%
Bandhan Core Equity Fund - Growth 48.33 0.90% 330,000 330,000 100% 0 -100% 200,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 45,903 -51.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.37 1.20% 521,500 -107,500 -17.09% 629,000 42.31% 442,000 40.76%
Bandhan Equity Savings Fund Regular Plan Growth 3.62 2.83% 24,685 13,040 111.98% 11,645 0.23% 11,618 0.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.84 1.60% 750,000 150,000 25% 600,000 0% 600,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.29 1.83% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.28% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.27 0.91% 83,761 -300 -0.36% 84,061 3.58% 81,155 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 610,000 -10.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.37 1.01% 64,000 -27,000 -29.67% 91,000 0% 91,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.09 0.99% 144,000 0 0% 144,000 14.29% 126,000 16.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.29% 13,000 -4,500 -25.71% 17,500 0% 17,500 0%
Parag Parikh Flexi Cap Regular Growth 32.22 0.04% 220,000 -45,000 -16.98% 265,000 0% 265,000 0%
HSBC Arbitrage Fund Regular Growth 5.71 0.24% 39,000 -90,000 -69.77% 129,000 44.13% 89,500 358.97%
Axis Arbitrage Regular Growth 76.96 1.47% 525,500 -100,000 -15.99% 625,500 -13.37% 722,000 71.70%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 89,752 0%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 10.40 1.11% 71,000 500 0.71% 70,500 0% 70,500 25.89%
Tata Banking & Financial Services Fund Regular Growth 51.26 2.30% 350,000 0 0% 350,000 0% 350,000 0%
PGIM India Equity Savings Fund Growth Option 0.95 1.03% 6,500 0 0% 6,500 0% 6,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.18% 1,500 0 0% 1,500 0% 1,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.21 2.62% 165,300 0 0% 165,300 0% 165,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.25 1.83% 145,092 0 0% 145,092 0% 145,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.74 1.87% 25,564 0 0% 25,564 5.23% 24,294 4.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.72 1.61% 80,000 15,000 23.08% 65,000 0% 65,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,500 -100% 30,500 6000% 500 -96.67%
Mahindra Manulife Equity Savings Fund Regular Growth 8.83 1.76% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Focused Regular Growth 21.97 3.22% 150,000 0 0% 150,000 -25% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -100,000 -100% 100,000 33.33% 75,000 0%
Tata Arbitrage Fund Regular Growth 104.86 0.91% 716,000 -1,127,500 -61.16% 1,843,500 74.16% 1,058,500 3.98%
Tata Nifty 50 ETF 6.12 0.91% 41,807 0 0% 41,807 -0.19% 41,886 1.30%
Tata Balanced Advantage Fund Regular Growth 112.16 1.19% 765,850 -186,500 -19.58% 952,350 1.01% 942,850 0.53%
Invesco India Equity Savings Fund Regular Growth 1.41 0.68% 9,609 1,845 23.76% 7,764 0% 7,764 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.54 2.26% 78,800 0 0% 78,800 14.53% 68,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.81 0.90% 12,338 17 0.14% 12,321 0.15% 12,303 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.61 1.94% 31,500 -7,500 -19.23% 39,000 0% 39,000 0%
Quantum India ESG Equity Fund Regular Growth 1.65 1.97% 11,263 0 0% 11,263 0% 11,263 0%
UTI Children's Equity Fund Regular Plan Growth 26.15 2.38% 178,564 0 0% 178,564 3.49% 172,550 0%
UTI Children's Hybrid Fund - Regular Plan 44.36 0.97% 302,879 -7,097 -2.29% 309,976 1.72% 304,738 -4.82%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -280,000 -100% 280,000 -55.56% 630,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Tata Focused Equity Fund Regular Growth 49.21 2.71% 336,000 -124,000 -26.96% 460,000 0% 460,000 41.54%
ITI Balanced Advantage Fund Regular Growth 4.47 1.21% 30,500 0 0% 30,500 0% 30,500 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 19.82 0.65% 135,338 0 0% 135,338 0.74% 134,338 35.92%
Bandhan Small Cap Fund Regular Growth 21.53 0.37% 147,000 0 0% 147,000 11.36% 132,000 100%
SBI S&P BSE Sensex ETF 1,265.20 1.07% 8,643,285 168,261 1.99% 8,475,024 0.66% 8,419,209 0.52%
Tata Nifty Private Bank ETF 0.84 8.93% 5,765 -122 -2.07% 5,887 4.32% 5,643 -5.87%
SBI Nifty Bank ETF 250.23 5.50% 1,708,657 -113,356 -6.22% 1,822,013 -0.62% 1,833,468 -2.48%
SBI S&P BSE 100 ETF 0.07 0.73% 461 140 43.61% 321 0% 321 0%
Quantum Nifty 50 ETF 0.53 0.91% 3,585 95 2.72% 3,490 1.87% 3,426 -1.83%
SBI Nifty 50 ETF 1,761.58 0.91% 12,028,568 28,695 0.24% 11,999,873 0.51% 11,939,122 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 1.47% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.63 1.98% 175,000 0 0% 175,000 -12.50% 200,000 0%
SBI Nifty Private Bank ETF 18.33 11.01% 125,138 11,883 10.49% 113,255 1.51% 111,570 -21.43%
Mahindra Manulife Focused Fund Regular Growth 43.20 2.78% 295,000 0 0% 295,000 0% 295,000 0%
Bandhan BSE Sensex ETF 0.01 1.07% 87 1 1.16% 86 0% 86 0%
Bandhan Nifty 50 ETF 0.23 0.91% 1,599 -3 -0.19% 1,602 5.33% 1,521 0%
Tata Dividend Yield Fund Regular Growth 20.81 2.08% 142,078 0 0% 142,078 0% 142,078 0%
Tata Business Cycle Fund Regular Growth 48.76 1.90% 332,967 123,207 58.74% 209,760 0% 209,760 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 96,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.71 2.49% 237,000 27,000 12.86% 210,000 0% 210,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.27 0.93% 36,000 0 0% 36,000 0% 36,000 33.33%
Bandhan Multi Cap Fund Regular Growth 36.61 1.59% 250,000 50,000 25% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.73% 6,758 23 0.34% 6,735 2.31% 6,583 4.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.29 2.18% 200,000 0 0% 200,000 -27.27% 275,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.57 1.02% 120,000 -150,000 -55.56% 270,000 0% 270,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.05 1.07% 14,009 484 3.58% 13,525 10.82% 12,205 1.53%
Bandhan Financial Services Fund Regular Growth 17.47 1.97% 119,322 -153,920 -56.33% 273,242 41.40% 193,242 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.19 1.87% 124,200 0 0% 124,200 0% 124,200 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.32 0.78% 9,000 0 0% 9,000 0% 9,000 100%
Quantum Small Cap Fund Regular Growth 0.55 0.87% 3,782 403 11.93% 3,379 0% 3,379 8.79%
Helios Flexi Cap Fund Regular Growth 21.29 1.29% 145,364 4,500 3.19% 140,864 0% 140,864 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.56 0.92% 3,835 -272 -6.62% 4,107 -10.07% 4,567 -5.03%
Bandhan Multi Asset Allocation Fund Regular Growth 22.10 1.41% 150,912 0 0% 150,912 49.55% 100,912 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.52 1.93% 133,259 10,264 8.35% 122,995 -3.28% 127,160 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.90 1.19% 26,600 0 0% 26,600 0% 26,600 35.71%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.82% 1,312 0 0% 1,312 0% 1,312 27.75%
Helios Balanced Advantage Fund Regular Growth 1.12 0.56% 7,648 0 0% 7,648 0% 7,648 6.21%
Tata BSE Sensex Index Fund Regular Plan 3.79 1.07% 25,878 300 1.17% 25,578 0.86% 25,359 0.77%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.27 1.17% 486,638 0 0% 486,638 0% 486,638 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.43 0.91% 43,892 0 0% 43,892 2.98% 42,622 0%
Templeton India Value Fund Growth 54.92 2.57% 375,000 45,000 13.64% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 229.85 2.82% 1,569,449 200,253 14.63% 1,369,196 0% 1,369,196 0%
Franklin India Prima Fund Growth 106.96 0.89% 730,366 0 0% 730,366 -17.04% 880,366 0%
Franklin India Flexi Cap Fund Growth 194.28 1.16% 1,326,586 0 0% 1,326,586 26.34% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.55 1.18% 550,013 0 0% 550,013 22.23% 450,000 0%
Franklin India Pension Plan Growth 4.03 0.78% 27,500 0 0% 27,500 -11.29% 31,000 0%
Franklin India Equity Hybrid Fund Growth 26.02 1.37% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.17 0.49% 8,000 0 0% 8,000 -5.88% 8,500 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -336,949 -100% 336,949 914.14% 33,225 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.19 0.91% 609,042 16,569 2.80% 592,473 1.70% 582,584 20.67%
HDFC BSE Sensex Index Fund 78.66 1.07% 537,398 12,193 2.32% 525,205 0.77% 521,212 1.52%
HDFC Nifty 50 Index Fund 151.00 0.91% 1,031,041 82,728 8.72% 948,313 3.53% 915,974 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.47 0.91% 57,845 1,917 3.43% 55,928 1.44% 55,136 -1.35%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -161,981 -100% 161,981 0% 161,981 0%
HDFC Value Fund Growth 38.08 0.52% 260,000 100,000 62.50% 160,000 77.54% 90,123 0%
HDFC Large Cap Fund Growth 904.79 2.55% 6,178,140 0 0% 6,178,140 0% 6,178,140 3.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.04 0.07% 7,107 -57,893 -89.07% 65,000 0% 65,000 0%
Franklin India Equity Advantage Fund Growth 123.14 3.51% 840,857 201,108 31.44% 639,749 0% 639,749 0%
Kotak India EQ Contra Fund Growth 20.06 0.57% 137,000 -115,000 -45.63% 252,000 0% 252,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.17 0.96% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.76 1.33% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 146.45 0.67% 1,000,000 -46,519 -4.45% 1,046,519 -25.25% 1,400,000 0%
Franklin India Focused Equity Fund Growth 388.09 3.18% 2,650,000 400,000 17.78% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 225.24 0.47% 1,538,000 -1,240,000 -44.64% 2,778,000 -35.62% 4,315,000 135.28%
Aditya Birla Sun Life Pure Value Fund Growth 117.50 1.89% 802,342 0 0% 802,342 0% 802,342 0%
ICICI Prudential Banking and Financial Services Fund Growth 121.81 1.59% 831,746 440,591 112.64% 391,155 89.25% 206,682 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -26,369 -100% 26,369 9.14% 24,161 -28.54%
Bank of India ELSS Tax Saver Fund Regular Growth 12.59 0.88% 86,000 0 0% 86,000 0% 86,000 16.22%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.89% 245 11 4.70% 234 0% 234 -0.85%
Kotak Bluechip Growth 79.08 0.89% 540,000 0 0% 540,000 0% 540,000 68.75%
Kotak Debt Hybrid Growth 14.65 0.57% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.39 3.45% 2,636 0 0% 2,636 0% 2,636 0%
Motilal Oswal Focused Regular Growth 35.44 1.80% 242,019 0 0% 242,019 0% 242,019 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 68,523 -53.23%
Bank of India Balanced Advantage Regular Growth 0.73 0.55% 5,001 0 0% 5,001 0% 5,001 17.64%
HDFC Large and Mid Cap Fund Growth 517.42 2.41% 3,533,070 782,271 28.44% 2,750,799 37.54% 2,000,000 11.11%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.52 3.44% 870,734 -129,266 -12.93% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.55 1.45% 550,000 0 0% 550,000 0% 550,000 37.50%
ICICI Prudential BSE Sensex Index Fund Growth 17.34 1.07% 118,489 2,196 1.89% 116,293 2.03% 113,974 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.77 2.19% 592,500 0 0% 592,500 -11.24% 667,500 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.59 1.47% 106,438 18,000 20.35% 88,438 0% 88,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.37 0.09% 2,506 -47,494 -94.99% 50,000 0% 50,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.02 0.07% 132 -1,368 -91.20% 1,500 0% 1,500 0%
ICICI Prudential BSE 500 ETF 1.41 0.53% 9,636 590 6.52% 9,046 3.56% 8,735 1.61%
Franklin India Equity Savings Fund Regular Growth 6.33 1.01% 43,200 9,800 29.34% 33,400 0% 33,400 0%
ICICI Prudential Nifty Bank ETF 187.18 5.50% 1,278,087 -112,775 -8.11% 1,390,862 -0.23% 1,394,010 -1.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.43 5.50% 228,248 -12,253 -5.09% 240,501 -0.10% 240,750 -2.96%
Motilal Oswal Large and Midcap Fund Regular Growth 172.81 3.50% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.78 0.91% 32,629 810 2.55% 31,819 2.17% 31,142 2.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.12 0.11% 807 -7,193 -89.91% 8,000 0% 8,000 0%
ICICI Prudential Nifty 50 ETF 158.50 0.91% 1,082,257 27,588 2.62% 1,054,669 6.23% 992,802 5.30%
Kotak Nifty 50 ETF 22.66 0.91% 154,713 3,372 2.23% 151,341 -1.17% 153,128 0.07%
ICICI Prudential Nifty Private Banks ETF 298.67 11.01% 2,039,366 482,748 31.01% 1,556,618 0.80% 1,544,267 2.32%
ICICI Prudential Nifty 100 ETF 0.63 0.73% 4,321 123 2.93% 4,198 3.30% 4,064 3.59%
Aditya Birla Sun Life Nifty Bank ETF 154.36 5.50% 1,054,033 -47,260 -4.29% 1,101,293 -6.00% 1,171,546 0.01%
ICICI Prudential BSE Sensex ETF 111.66 1.07% 762,814 71,006 10.26% 691,808 10.99% 623,311 7.64%
ICICI Prudential Nifty50 Value 20 ETF 3.39 2.48% 23,129 -77 -0.33% 23,206 1.08% 22,959 5.05%
Kotak Nifty 50 Value 20 ETF 1.69 2.48% 11,541 32 0.28% 11,509 -2.10% 11,756 4.46%
HDFC Nifty 50 ETF 32.79 0.91% 223,929 1,348 0.61% 222,581 1.89% 218,456 1.49%
HDFC BSE Sensex ETF - Growth 5.84 1.07% 39,874 749 1.91% 39,125 0.60% 38,893 0.49%
Aditya Birla Sun Life Nifty 50 ETF 22.97 0.91% 156,860 4,714 3.10% 152,146 1.49% 149,906 -0.79%
Kotak BSE Sensex ETF 0.30 1.07% 2,061 31 1.53% 2,030 1.65% 1,997 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.41 1.07% 36,966 526 1.44% 36,440 0.02% 36,431 -0.30%
HDFC Nifty Bank ETF - Growth 139.48 5.50% 952,409 -52,901 -5.26% 1,005,310 -3.09% 1,037,317 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.72 1.55% 80,000 0 0% 80,000 0% 80,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.54 1.04% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Dividend Yield Fund Regular Growth 71.47 1.27% 488,000 0 0% 488,000 0% 488,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.84 0.75% 306,153 -200,000 -39.51% 506,153 0% 506,153 0%
Kotak Nifty Bank ETF 340.26 5.50% 2,323,373 -103,904 -4.28% 2,427,277 6.41% 2,281,043 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.48 1.93% 37,450 1,969 5.55% 35,481 1.90% 34,820 2.70%
Kotak Nifty 50 Index Fund Regular Growth 6.47 0.91% 44,153 -70 -0.16% 44,223 5.26% 42,013 6.85%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 10,300 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.87 1.93% 162,982 15,953 10.85% 147,029 1.62% 144,679 1.64%
Kotak Multicap Fund Regular Growth 124.48 0.94% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Multi Cap Fund Regular Growth 222.32 1.43% 1,518,081 578,725 61.61% 939,356 0% 939,356 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.12 0.97% 14,459 2,581 21.73% 11,878 26.23% 9,410 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.45 0.73% 9,899 847 9.36% 9,052 4.49% 8,663 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.95 5.49% 170,364 -3,778 -2.17% 174,142 2.93% 169,190 5.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -173,633 -100% 173,633 1.58% 170,940 100%
Motilal Oswal Nifty 50 ETF 0.39 0.91% 2,666 33 1.25% 2,633 0% 2,633 0%
HDFC Nifty 100 ETF 0.11 0.73% 755 112 17.42% 643 6.28% 605 14.37%
Franklin India Balanced Advantage Fund Regular Growth 26.67 1.29% 182,100 8,000 4.60% 174,100 -9.37% 192,100 0%
Kotak Business Cycle Fund Regular Growth 47.60 1.82% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY50 Value 20 ETF 0.70 2.48% 4,801 117 2.50% 4,684 -7.38% 5,057 7.92%
HDFC Nifty Private Bank ETF 36.08 11.01% 246,378 35,064 16.59% 211,314 0.72% 209,798 -5.62%
HDFC Business Cycle Fund Regular Growth 118.19 3.89% 807,000 0 0% 807,000 0% 807,000 0%
HDFC BSE 500 ETF 0.04 0.53% 273 -3 -1.09% 276 -16.62% 331 0%
Kotak Banking & Financial Services Fund Regular Growth 11.40 1.24% 77,840 -53,800 -40.87% 131,640 0% 131,640 0%
Bank of India Multi Cap Fund Regular Growth 6.80 1.14% 46,461 0 0% 46,461 37.35% 33,827 -20.98%
HDFC BSE 500 Index Fund Regular Growth 0.83 0.53% 5,703 593 11.60% 5,110 88.84% 2,706 13.60%
Kotak Multi Asset Allocation Fund Regular Growth 58.58 0.90% 400,000 70,000 21.21% 330,000 0% 330,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.46 1.29% 30,455 0 0% 30,455 0% 30,455 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.44 2.49% 9,833 572 6.18% 9,261 7.25% 8,635 3.84%
Bajaj Finserv Nifty Bank ETF 13.13 5.51% 89,633 20,551 29.75% 69,082 1.49% 68,070 9.27%
Bajaj Finserv Nifty 50 ETF 0.54 0.91% 3,687 69 1.91% 3,618 0% 3,618 0%
Motilal Oswal Nifty 500 ETF 0.29 0.53% 1,995 652 48.55% 1,343 13.72% 1,181 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.83% 4,842 119 2.52% 4,723 2.67% 4,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.79 0.65% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Savings Fund Growth 33.98 4.04% 232,000 0 0% 232,000 0% 232,000 179.52%
HDFC Equity Savings Fund Growth 17.57 0.38% 120,000 0 0% 120,000 0% 120,000 20%
Sundaram Dividend Yield Fund Growth 8.28 0.90% 56,533 0 0% 56,533 0% 56,533 0%
Sundaram Diversified Equity Fund Growth 12.30 0.75% 84,000 0 0% 84,000 0% 84,000 0%
ICICI Prudential Exports and Services Fund Growth 33.29 2.55% 227,340 53,340 30.66% 174,000 100% 87,000 100%
ICICI Prudential Balanced Advantage Fund Growth 212.27 0.36% 1,449,467 0 0% 1,449,467 117.49% 666,467 0%
Sundaram large and Mid Cap Fund Growth 51.26 0.75% 350,000 0 0% 350,000 -22.22% 450,000 -10%
Edelweiss Large & Mid Fund Growth 28.28 0.83% 193,081 0 0% 193,081 0% 193,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 55.07 0.42% 376,000 -274,000 -42.15% 650,000 1.80% 638,500 40.79%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.90 3.67% 347,541 107,055 44.52% 240,486 57.59% 152,604 32.85%
Edelweiss ELSS Tax saver Growth 5.04 1.33% 34,433 0 0% 34,433 0% 34,433 0%
Edelweiss Aggressive Hybrid A Growth 11.32 0.61% 77,262 0 0% 77,262 0% 77,262 0%
Aditya Birla Sun Life Arbitrage Fund Growth 122.07 1.00% 833,500 -389,500 -31.85% 1,223,000 10.73% 1,104,500 11.90%
Sundaram Balanced Advantage Growth 15.01 0.97% 102,500 0 0% 102,500 0% 102,500 0%
Edelweiss Arbitrage Fund Regular Growth 47.52 0.40% 324,500 -465,000 -58.90% 789,500 52.27% 518,500 -34.94%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.89% 1,250 0 0% 1,250 0% 1,250 -19.67%
Edelweiss Flexi Cap Fund Regular Growth 17.87 0.84% 122,012 0 0% 122,012 -26.52% 166,057 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.42 0.52% 317,000 0 0% 317,000 0% 317,000 -14.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.09% 989 0 0% 989 0% 989 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.08 1.93% 205,412 23,521 12.93% 181,891 4.30% 174,395 11.75%
DSP Arbitrage Fund Growth 45.77 0.92% 312,500 -22,500 -6.72% 335,000 68.77% 198,500 26.03%
Navi Aggressive Hybrid Fund Regular Growth 2.34 2.15% 16,000 0 0% 16,000 28% 12,500 0%
Navi Flexi Cap Fund Regular Growth 5.57 2.07% 38,000 5,000 15.15% 33,000 0% 33,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.35 1.01% 77,500 0 0% 77,500 0% 77,500 260.47%
DSP Nifty 50 Index Fund Regular Growth 5.29 0.91% 36,094 1,047 2.99% 35,047 1.53% 34,520 1.70%
Mirae Asset Nifty 50 ETF 24.96 0.91% 170,427 11,823 7.45% 158,604 0.42% 157,948 2.31%
Mirae Asset Arbitrage Fund Regular Growth 1.39 0.07% 9,500 -111,000 -92.12% 120,500 65.07% 73,000 82.50%
Sundaram Large Cap Fund Reg Gr 58.29 1.65% 398,000 0 0% 398,000 0% 398,000 0%
Mirae Asset ESG Sector Leaders ETF 1.28 0.96% 8,744 -171 -1.92% 8,915 -4.91% 9,375 -0.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.72 1.25% 155,120 0 0% 155,120 0% 155,120 0%
Navi Nifty 50 Index Fund Regular Growth 19.51 0.91% 133,213 6,393 5.04% 126,820 3.42% 122,629 8.21%
NJ Balanced Advantage Fund Regular Growth 3.88 0.10% 26,500 0 0% 26,500 96.30% 13,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.66 0.90% 4,521 445 10.92% 4,076 8.75% 3,748 9.49%
DSP Nifty 50 Equal Weight ETF 4.54 1.93% 30,992 7,278 30.69% 23,714 -1.15% 23,989 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.37% 4,285 410 10.58% 3,875 4.42% 3,711 21.71%
DSP Nifty 50 ETF 3.68 0.91% 25,158 4,270 20.44% 20,888 20.43% 17,345 2.25%
Navi Nifty Bank Index Fund Regular Growth 32.00 5.51% 218,527 -10,534 -4.60% 229,061 0.01% 229,035 1.10%
Edelweiss Focused Fund Regular Growth 11.34 1.31% 77,403 0 0% 77,403 -17.41% 93,719 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.25 0.62% 70,000 0 0% 70,000 0% 70,000 -12.50%
Sundaram Flexi Cap Fund Regular Growth 35.15 1.63% 240,000 0 0% 240,000 0% 240,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.91% 4,383 58 1.34% 4,325 1.53% 4,260 2.70%
DSP Nifty Bank ETF 29.23 5.51% 199,575 113,846 132.80% 85,729 -14.78% 100,595 4.70%
Mirae Asset Flexi Cap Fund Regular Growth 32.29 1.56% 220,500 0 0% 220,500 0% 220,500 119.40%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.91% 3,652 166 4.76% 3,486 5.22% 3,313 7.29%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.93 0.60% 40,500 0 0% 40,500 19.12% 34,000 0%
DSP BSE Sensex ETF 0.08 1.07% 543 8 1.50% 535 3.08% 519 -2.81%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.07% 722 4 0.56% 718 10.63% 649 2.53%
Bajaj Finserv Arbitrage Fund Regular Growth 4.10 0.55% 28,000 -14,000 -33.33% 42,000 180% 15,000 0%
Navi Nifty 50 ETF 0.06 0.90% 436 0 0% 436 0% 436 0%
Mirae Asset BSE Sensex ETF 0.16 1.07% 1,072 73 7.31% 999 0% 999 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.36% 2,560 290 12.78% 2,270 7.48% 2,112 10.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.67 0.37% 11,414 1,628 16.64% 9,786 12.13% 8,727 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.73 0.87% 66,548 0 0% 66,548 0% 66,548 -17.31%
Sundaram Multi Asset Allocation Fund Regular Growth 37.81 1.68% 258,143 103,332 66.75% 154,811 2714.75% 5,500 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.02 0.79% 82,106 0 0% 82,106 0% 82,106 0%
HDFC Balanced Advantage Fund Growth 321.16 0.36% 2,193,000 25,000 1.15% 2,168,000 0% 2,168,000 0%
ICICI Prudential Equity & Debt Fund Growth 241.51 0.65% 1,649,103 400,000 32.02% 1,249,103 278.52% 330,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.42 0.81% 276,000 0 0% 276,000 0% 276,000 0%
HDFC Hybrid Equity Fund Growth 296.85 1.23% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
HDFC Multi - Asset Growth 21.97 0.70% 150,000 30,000 25% 120,000 0% 120,000 33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.72 0.67% 1,015,500 -200,000 -16.45% 1,215,500 47.69% 823,000 15.43%
Edelweiss Large Cap Fund Growth 6.70 0.69% 45,751 0 0% 45,751 93.83% 23,604 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 148.18 1.26% 1,011,814 276,636 37.63% 735,178 0% 735,178 0%
Kotak Equity Savings Fund Regular Growth 35.15 0.58% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Equity Savings Fund Regular Growth 7.62 1.73% 52,051 -13,000 -19.98% 65,051 4.48% 62,262 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.23 0.62% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.81 3.81% 142,064 0 0% 142,064 0% 142,064 0%
DSP Equity Savings Fund Regular Plan Growth 10.11 0.75% 69,000 -4,500 -6.12% 73,500 0% 73,500 0%
Union Balanced Advantage Fund Regular Growth 9.89 0.60% 67,500 0 0% 67,500 0% 67,500 0%
Kotak Balanced Advantage Fund Regular Growth 46.86 0.29% 320,000 0 0% 320,000 18.52% 270,000 0%
Sundaram Services Regular Growth 94.25 2.60% 643,563 224,634 53.62% 418,929 29.58% 323,308 -1.64%
Union Arbitrage Fund Regular Growth 0.81 0.39% 5,500 0 0% 5,500 0% 5,500 0%
HDFC Banking & Financial Services Fund Regular Growth 112.77 3.11% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 14.13 0.42% 96,500 -100,000 -50.89% 196,500 0% 196,500 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -43,574 -100% 43,574 157.76% 16,905 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.08 0.53% 55,203 11,183 25.40% 44,020 1.60% 43,327 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.40 1.93% 9,579 1,590 19.90% 7,989 8.56% 7,359 25.45%
Mirae Asset Nifty Bank ETF 8.11 5.50% 55,364 -3,519 -5.98% 58,883 31.68% 44,717 63.95%
DSP Nifty Private Bank ETF 18.08 11.02% 123,476 73,807 148.60% 49,669 3.75% 47,875 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 5.35 0.68% 36,500 -2,000 -5.19% 38,500 0% 38,500 20.31%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.61 0.22% 11,000 -2,500 -18.52% 13,500 0% 13,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.37% 3,242 425 15.09% 2,817 9.61% 2,570 21.69%
Bandhan Sterling Value Fund Regular Plan Growth 205.03 2.10% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 10%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 23.34 0.49% 159,400 -157,000 -49.62% 316,400 0% 316,400 15.26%
HSBC Large and Mid Cap Fund - IDCW 1.17 0.03% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 66.37 0.48% 453,213 223,213 97.05% 230,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 439.24 2.09% 2,999,243 679,925 29.32% 2,319,318 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.21 0.95% 97,000 0 0% 97,000 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multi-Asset Fund Growth 37.96 0.09% 259,171 0 0% 259,171 100% - -%
NJ Arbitrage Fund Regular Growth 5.93 1.53% 40,500 0 0% 40,500 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 51.26 1.20% 350,000 26,949 8.34% 323,051 100% - -%
DSP Nifty Bank Index Fund Regular Growth 2.40 5.50% 16,360 3,748 29.72% 12,612 100% - -%
Axis Nifty Bank Index Fund Regular Growth 6.67 5.51% 45,556 -5,065 -10.01% 50,621 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 80.55 1.98% 550,000 550,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 0.47% 10,000 10,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 1.10 0.05% 7,500 7,500 100% - -% - -%
Zerodha Nifty 100 ETF 0.13 0.73% 859 859 100% - -% - -%
Helios Financial Services Fund Regular Growth 4.35 4.73% 29,693 29,693 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 0.60 5.50% 4,095 4,095 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 96.35 0.33% 657,889 657,889 100% - -% - -%
SBI Equity Savings Regular Growth 0.44 0.01% 3,000 3,000 100% - -% - -%
Total: 142,692,929 2,456,362 140,236,567 131,050,768
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