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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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-2.7

MF holding change 1Month %

-4.7

MF holding change 2Month %

-3.9

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

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MF Mar-2024 Feb-2024 Jan-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 0.94 1.20% 6,061 -167 -2.68% 6,228 -2.84% 6,410 -1.66%
LIC MF Nifty 50 Index Fund Growth 3.06 1.04% 19,733 639 3.35% 19,094 -1.03% 19,292 0.36%
Nippon India Banking & Financial Services Fund Growth 190.75 3.59% 1,228,251 0 0% 1,228,251 0% 1,228,251 0%
Nippon India Quant Fund - Growth 1.48 2.50% 9,544 1,544 19.30% 8,000 9.59% 7,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.65 1.20% 49,204 607 1.25% 48,597 1.90% 47,693 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.87 1.04% 102,186 7,390 7.80% 94,796 0.97% 93,887 6.71%
Nippon India ETF Nifty 50 BeES 247.32 1.04% 1,592,542 108,891 7.34% 1,483,651 4.97% 1,413,356 5.26%
Nippon India ETF Nifty 100 1.88 0.85% 12,117 -114 -0.93% 12,231 -0.99% 12,353 1.06%
Nippon India ETF Nifty Bank BeES 428.52 6.92% 2,759,306 184,670 7.17% 2,574,636 -2.31% 2,635,422 0.68%
LIC MF Nifty 100 ETF 5.53 0.84% 35,577 -3,915 -9.91% 39,492 0% 39,492 0%
LIC MF BSE Sensex ETF 9.09 1.20% 58,435 -1,893 -3.14% 60,328 0.44% 60,064 0.12%
LIC MF Nifty 50 ETF 7.87 1.04% 50,695 -2,924 -5.45% 53,619 -3.54% 55,587 0.15%
Nippon India ETF BSE Sensex 80.79 1.21% 519,301 92,092 21.56% 427,209 15.02% 371,423 17.59%
Helios Flexi Cap Fund Regular Growth 21.88 1.99% 140,864 0 0% 140,864 0% 140,864 0%
LIC MF Large Cap Fund Growth 11.80 0.85% 75,992 0 0% 75,992 32.58% 57,318 100%
Nippon India Hybrid Bond Fund Growth 1.10 0.14% 7,113 0 0% 7,113 0% 7,113 0%
Nippon India Value Fund - Growth 122.45 1.72% 788,495 50,000 6.77% 738,495 0% 738,495 68.42%
Nippon India Arbitrage Fund Growth 157.86 1.14% 1,016,500 12,500 1.25% 1,004,000 32.63% 757,000 102.95%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 11.65 1.52% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Equity Savings Growth 6.13 1.51% 39,500 0 0% 39,500 0% 39,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.55 1.04% 16,438 264 1.63% 16,174 -0.17% 16,202 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 23.30 0.80% 150,000 20,000 15.38% 130,000 0% 130,000 8.92%
Nippon India Flexi Cap Fund Regular Growth 45.19 0.72% 291,000 -100,000 -25.58% 391,000 56.40% 250,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,077,276 100%
Canara Robeco Flexi Cap Fund Growth 98.62 0.82% 635,000 0 0% 635,000 0% 635,000 0%
Canara Robeco Equity Hybrid Fund Growth 134.33 1.36% 865,000 0 0% 865,000 0% 865,000 0%
JM Arbitrage Fund Growth 3.26 2.57% 21,000 -500 -2.33% 21,500 1333.33% 1,500 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.06 2.20% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.38 0.85% 685,000 0 0% 685,000 0% 685,000 0%
Groww Large Cap Fund Regular Plan Growth 2.12 1.80% 13,645 0 0% 13,645 0% 13,645 0%
Groww Value Fund Regular Growth 0.36 2.08% 2,345 0 0% 2,345 0% 2,345 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.53 2.14% 145,092 6,810 4.92% 138,282 0% 138,282 0%
Groww ELSS Tax Saver Growth 0.62 1.40% 4,013 0 0% 4,013 0% 4,013 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 1.91% 4,988 0 0% 4,988 0% 4,988 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.84 1.30% 630,000 0 0% 630,000 0% 630,000 0%
Quantum Nifty 50 ETF 0.54 1.04% 3,490 -22 -0.63% 3,512 -8.35% 3,832 -0.03%
Canara Robeco Value Fund Regular Growth 14.91 1.33% 96,000 0 0% 96,000 0% 96,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 1.03% 4,148 142 3.54% 4,006 2.88% 3,894 5.21%
Quantum Small Cap Fund Regular Growth 0.48 1.15% 3,106 1,046 50.78% 2,060 3.52% 1,990 100%
ITI ELSS Tax Saver Fund Regular Growth 3.71 1.23% 23,900 3,100 14.90% 20,800 0% 20,800 100%
ITI Multi Cap Fund Regular Growth 11.61 1.09% 74,767 0 0% 74,767 29.42% 57,769 -3.81%
ITI Small Cap Fund Regular Growth 19.95 1.13% 128,479 5,751 4.69% 122,728 -13.33% 141,598 0%
ITI Large Cap Fund Regular Growth 4.32 1.60% 27,834 3,130 12.67% 24,704 64.69% 15,000 0%
ITI Value Fund Regular Growth 4.76 2.38% 30,624 0 0% 30,624 25.15% 24,470 0%
ITI Banking and Financial Services Fund Regular Growth 2.59 1.00% 16,700 0 0% 16,700 -48.14% 32,200 8.42%
ITI Flexi Cap Fund Regular Growth 8.97 1.04% 57,766 0 0% 57,766 47.55% 39,151 -5.41%
Motilal Oswal Focused Regular Growth 37.59 2.08% 242,019 0 0% 242,019 0% 242,019 -38.26%
Parag Parikh Flexi Cap Regular Growth 41.15 0.07% 265,000 0 0% 265,000 -4.16% 276,500 -37.80%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 155.30 4.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.53 6.91% 248,088 28,587 13.02% 219,501 1.27% 216,738 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.63% 30,136 859 2.93% 29,277 2.77% 28,487 0.50%
ITI Arbitrage Fund Regular Growth 0.23 1.05% 1,500 -1,500 -50% 3,000 200% 1,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 183.25 5.00% 1,180,000 0 0% 1,180,000 0% 1,180,000 145.83%
ITI Balanced Advantage Fund Regular Growth 4.74 1.39% 30,500 0 0% 30,500 0% 30,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.70 1.04% 30,263 561 1.89% 29,702 2.34% 29,022 2.50%
Motilal Oswal Nifty 50 ETF 0.41 1.04% 2,633 20 0.77% 2,613 -4.07% 2,724 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.60 2.07% 23,174 0 0% 23,174 5.14% 22,042 0%
Quantum India ESG Equity Fund Regular Growth 1.75 2.18% 11,263 0 0% 11,263 0% 11,263 4.96%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.99% 4,600 763 19.89% 3,837 2.21% 3,754 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.32 0.75% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Diversified Equity Fund Growth 13.05 0.82% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram large and Mid Cap Fund Growth 77.65 1.25% 500,000 -50,000 -9.09% 550,000 -5.17% 580,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.84 1.52% 114,866 -96,370 -45.62% 211,236 0% 211,236 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.23% 989 -63 -5.99% 1,052 0% 1,052 0%
Sundaram Large Cap Fund Reg Gr 61.81 1.81% 398,000 0 0% 398,000 0% 398,000 0%
Sundaram Flexi Cap Fund Regular Growth 37.27 1.77% 240,000 0 0% 240,000 0% 240,000 -5.14%
Sundaram Equity Savings Fund Growth 12.89 1.67% 83,000 0 0% 83,000 0% 83,000 144.12%
Sundaram Aggressive Hybrid Fund Growth 42.86 0.97% 276,000 -24,000 -8% 300,000 0% 300,000 0%
Sundaram Dividend Yield Fund Growth 8.78 1.07% 56,533 0 0% 56,533 0% 56,533 4.69%
Sundaram Balanced Advantage Growth 15.92 1.04% 102,500 0 0% 102,500 0% 102,500 0%
Sundaram Services Regular Growth 51.05 1.55% 328,690 -204,523 -38.36% 533,213 0% 533,213 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.25% 1,556 0 0% 1,556 0% 1,556 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.57 1.37% 486,638 0 0% 486,638 0% 486,638 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.62 1.02% 42,622 0 0% 42,622 0% 42,622 0%
Templeton India Value Fund Growth 51.25 2.82% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 212.64 2.76% 1,369,196 169,196 14.10% 1,200,000 0% 1,200,000 0%
Franklin India Prima Fund Growth 136.72 1.35% 880,366 0 0% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 163.07 1.12% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.89 1.13% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 4.81 0.97% 31,000 0 0% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 27.60 1.61% 177,700 0 0% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.32 0.61% 8,500 -1,000 -10.53% 9,500 0% 9,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.68 1.04% 55,889 3,075 5.82% 52,814 1.30% 52,134 2.40%
Aditya Birla Sun Life Mid Cap Fund Growth 25.16 0.51% 161,981 0 0% 161,981 0% 161,981 0%
SBI Nifty Index Fund Regular Growth 71.54 1.04% 460,652 12,609 2.81% 448,043 4.11% 430,340 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.09 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Equity Advantage Fund Growth 99.35 3.17% 639,749 0 0% 639,749 27.95% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.33 1.15% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 229.86 1.53% 1,480,106 0 0% 1,480,106 0% 1,480,106 11.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.42 1.09% 1,400,000 63,380 4.74% 1,336,620 4.83% 1,275,072 0%
Invesco India ELSS Tax Saver Fund Growth 66.67 2.64% 429,280 0 0% 429,280 27.01% 337,987 0%
Franklin India Focused Equity Fund Growth 349.43 3.13% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 124.60 2.19% 802,342 0 0% 802,342 6.65% 752,342 13.21%
Invesco India Financial Services Fund Growth 17.89 2.41% 115,165 0 0% 115,165 0% 115,165 0%
Invesco India largecap Fund Growth 31.14 3.16% 200,497 -32,809 -14.06% 233,306 18.05% 197,625 27.19%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.13 1.68% 91,000 0 0% 91,000 0% 91,000 -9.90%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.89 3.90% 31,500 0 0% 31,500 8.62% 29,000 28.89%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.75 0.76% 146,508 0 0% 146,508 0% 146,508 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.67 3.14% 165,300 41,000 32.98% 124,300 0% 124,300 25.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 22,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 284,500 -28.79%
Baroda BNP Paribas Focused Regular Growth 31.06 5.26% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.65 0.95% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.73 1.46% 88,438 0 0% 88,438 0% 88,438 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.68 2.53% 68,800 26,000 60.75% 42,800 0% 42,800 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.77 2.18% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 12,215 782 6.84% 11,433 1.05% 11,314 1.74%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.82% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 6.53 1.04% 42,055 3,076 7.89% 38,979 5.48% 36,954 0.17%
Axis Nifty 100 Index Fund Regular Growth 11.10 0.85% 71,499 909 1.29% 70,590 3.50% 68,205 1.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 172,000 -22.52%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.15% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 1,303.04 1.21% 8,375,928 47,624 0.57% 8,328,304 -0.42% 8,363,817 -1.75%
Invesco India Nifty 50 ETF 0.85 1.04% 5,470 -36 -0.65% 5,506 0.11% 5,500 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 181.93 6.92% 1,171,450 103,934 9.74% 1,067,516 0.03% 1,067,169 -6.80%
SBI Nifty Bank ETF 291.97 6.92% 1,880,008 -38,695 -2.02% 1,918,703 0.37% 1,911,696 2.02%
SBI S&P BSE 100 ETF 0.05 0.84% 321 -137 -29.91% 458 0.22% 457 0%
Aditya Birla Sun Life Nifty 50 ETF 23.46 1.04% 151,093 5,736 3.95% 145,357 1.63% 143,032 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.68 1.21% 36,542 169 0.46% 36,373 0.13% 36,325 0%
SBI Nifty 50 ETF 1,848.85 1.04% 11,904,997 -45,596 -0.38% 11,950,593 -0.16% 11,969,316 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.06 2.80% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.42 1.77% 80,000 0 0% 80,000 0% 80,000 0%
Axis NIFTY Bank ETF 13.27 6.91% 85,429 18,138 26.95% 67,291 -14.73% 78,914 -13.22%
Invesco India ESG Equity Fund Regular Growth 19.63 3.65% 126,377 0 0% 126,377 24.06% 101,870 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.61 1.51% 506,153 0 0% 506,153 0% 506,153 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.27 2.03% 33,903 3,538 11.65% 30,365 2.04% 29,757 6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.61 2.65% 210,000 40,000 23.53% 170,000 0% 170,000 17.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.19 0.99% 27,000 0 0% 27,000 0% 27,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.48 1.04% 28,871 1,387 5.05% 27,484 2.94% 26,700 2.76%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.71 3.41% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.52 0.97% 196,500 0 0% 196,500 0% 196,500 0%
Axis BSE Sensex ETF 1.42 1.21% 9,121 0 0% 9,121 0% 9,121 0%
Baroda BNP Paribas Value Fund Regular Growth 41.93 2.44% 270,000 0 0% 270,000 0% 270,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.87 1.21% 12,021 121 1.02% 11,900 0.52% 11,839 2.19%
Mahindra Manulife Business Cycle Fund Regular Growth 19.29 2.63% 124,200 35,000 39.24% 89,200 38.94% 64,200 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.69 1.33% 1,054,028 0 0% 1,054,028 0% 1,054,028 -5.58%
UTI Large & Mid Cap Fund Regular Plan Growth 45.35 1.64% 292,027 0 0% 292,027 6.54% 274,112 2.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 102.58 1.93% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 168.64 1.04% 1,085,909 9,243 0.86% 1,076,666 1.12% 1,064,748 1.92%
Tata Large Cap Fund Growth 25.43 1.26% 163,779 0 0% 163,779 43.94% 113,779 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.98 1.04% 482,804 4,809 1.01% 477,995 1.70% 470,011 2.47%
HDFC BSE Sensex Index Fund 79.87 1.21% 513,407 2,449 0.48% 510,958 0.53% 508,267 1.03%
HDFC Nifty 50 Index Fund 133.41 1.05% 859,072 -9,080 -1.05% 868,152 2.27% 848,854 2.63%
Tata Nifty 50 Index Fund Regular Plan 7.10 1.05% 45,720 2,727 6.34% 42,993 2.18% 42,075 5.83%
Tata BSE Sensex Index Fund Regular Plan 3.91 1.20% 25,164 657 2.68% 24,507 1.16% 24,226 2.88%
HDFC Large Cap Fund Growth 928.41 2.87% 5,978,140 0 0% 5,978,140 0% 5,978,140 10.34%
Tata Equity Savings Regular Growth 0.75 0.54% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.59 2.04% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
UTI Banking and Financial Services Fund Growth 40.92 3.97% 263,468 0 0% 263,468 0% 263,468 3.95%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.83 0.43% 44,000 0 0% 44,000 3.53% 42,500 0%
HDFC Hybrid Equity Fund Growth 314.79 1.39% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 184.11 0.67% 1,185,500 -86,500 -6.80% 1,272,000 145.32% 518,500 -10.45%
Edelweiss Large & Mid Fund Growth 29.99 1.05% 193,081 0 0% 193,081 0% 193,081 0%
Invesco India Arbitrage Fund Growth 69.26 0.47% 446,000 -1,047,000 -70.13% 1,493,000 115.75% 692,000 1114.04%
UTI India Consumer Fund Regular Plan Growth 7.30 1.25% 47,000 0 0% 47,000 0% 47,000 3.30%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -306,816 -100% 306,816 -23.00% 398,446 5.24%
Bandhan Flexi Cap Fund Growth 103.27 1.52% 665,000 0 0% 665,000 638.89% 90,000 100%
Bandhan Large Cap Fund Growth 14.67 1.06% 94,441 -95,201 -50.20% 189,642 -47.17% 358,953 28.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.76 0.85% 314,000 -290,500 -48.06% 604,500 70.04% 355,500 590.29%
Bandhan Sterling Value Fund Regular Plan Growth 155.30 1.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.79 1.69% 11,513 0 0% 11,513 661.95% 1,511 -58.24%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 474,722 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.25 1.79% 33,810 0 0% 33,810 0% 33,810 0%
Edelweiss ELSS Tax saver Growth 5.35 1.62% 34,433 0 0% 34,433 22.13% 28,193 21.44%
Bank of India ELSS Tax Saver Fund Regular Growth 11.49 0.95% 74,000 0 0% 74,000 0% 74,000 0%
Edelweiss Large Cap Fund Growth 3.67 0.44% 23,604 2,675 12.78% 20,929 0% 20,929 0%
Edelweiss Aggressive Hybrid A Growth 12.00 0.83% 77,262 9,325 13.73% 67,937 0% 67,937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 153.28 1.45% 987,000 -38,500 -3.75% 1,025,500 113.20% 481,000 181.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.17 1.06% 735,178 325,798 79.58% 409,380 -2.46% 419,697 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.29% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 12.31 1.04% 79,286 -765 -0.96% 80,051 1.96% 78,515 2.74%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.05% 236 10 4.42% 226 0% 226 2.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.77 0.90% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.72 0.46% 17,500 0 0% 17,500 0% 17,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.41 3.98% 2,636 0 0% 2,636 0% 2,636 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.54% 4,251 0 0% 4,251 0% 4,251 0%
HSBC Arbitrage Fund Regular Growth 3.03 0.15% 19,500 -2,000 -9.30% 21,500 4200% 500 -50%
HDFC Large and Mid Cap Fund Growth 279.54 1.61% 1,800,000 0 0% 1,800,000 38.46% 1,300,000 0%
Axis Arbitrage Regular Growth 65.30 1.66% 420,500 -91,000 -17.79% 511,500 61.10% 317,500 2016.67%
Bandhan Balanced Advantage Regular Growth 13.94 0.63% 89,752 0 0% 89,752 0% 89,752 50.21%
Edelweiss Equity Savings Fund Regular Growth 9.67 2.60% 62,262 3,388 5.75% 58,874 0% 58,874 103.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.96 0.68% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.06 4.16% 142,064 0 0% 142,064 72.07% 82,564 -21.75%
Edelweiss Flexi Cap Fund Regular Growth 25.79 1.53% 166,057 0 0% 166,057 0% 166,057 23.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.77 0.69% 372,000 0 0% 372,000 0% 372,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.70 0.96% 56,000 0 0% 56,000 3.70% 54,000 100%
Tata Banking & Financial Services Fund Regular Growth 54.36 2.80% 350,000 0 0% 350,000 9.38% 320,000 8.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.12 1.29% 400,000 50,000 14.29% 350,000 0% 350,000 0%
UTI Retirement Fund - Regular Plan 41.36 0.95% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.59 1.32% 235,613 0 0% 235,613 0% 235,613 -5.02%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.09 1.46% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.42 1.20% 111,972 4,071 3.77% 107,901 2.30% 105,470 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.24 2.03% 156,060 20,985 15.54% 135,075 5.86% 127,599 1.79%
DSP Arbitrage Fund Growth 24.46 0.64% 157,500 29,500 23.05% 128,000 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.94 1.91% 12,500 0 0% 12,500 0% 12,500 0%
Navi Flexi Cap Fund Regular Growth 5.12 2.10% 33,000 0 0% 33,000 -15.38% 39,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 103.66 2.74% 667,500 0 0% 667,500 0% 667,500 11.25%
Bank of India Small Cap Fund Regular Growth 7.92 0.84% 51,000 0 0% 51,000 0% 51,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.34 0.36% 21,500 0 0% 21,500 0% 21,500 0%
Tata Arbitrage Fund Regular Growth 158.10 1.47% 1,018,000 13,000 1.29% 1,005,000 226.30% 308,000 1521.05%
Tata Nifty 50 ETF 6.42 1.05% 41,347 -160 -0.39% 41,507 -0.27% 41,618 1.93%
DSP Nifty 50 Index Fund Regular Growth 5.27 1.04% 33,944 782 2.36% 33,162 0.11% 33,125 3.38%
Invesco India Equity Savings Fund Regular Growth 1.21 0.77% 7,764 1,031 15.31% 6,733 0% 6,733 -18.86%
ICICI Prudential BSE 500 ETF 1.34 0.63% 8,597 445 5.46% 8,152 8.17% 7,536 6.31%
Mirae Asset Nifty 50 ETF 23.98 1.04% 154,384 5,035 3.37% 149,349 1.43% 147,250 6.07%
Franklin India Equity Savings Fund Regular Growth 5.19 1.06% 33,400 0 0% 33,400 39.17% 24,000 166.67%
ICICI Prudential Nifty Bank ETF 220.50 6.92% 1,419,820 94,029 7.09% 1,325,791 -4.04% 1,381,633 -0.75%
UTI Children's Equity Fund Regular Plan Growth 26.80 2.79% 172,550 0 0% 172,550 0.86% 171,075 8.69%
UTI Children's Hybrid Fund - Regular Plan 49.72 1.14% 320,161 3,519 1.11% 316,642 0% 316,642 9.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.10 2.79% 625,262 0 0% 625,262 0% 625,262 8.34%
Tata Focused Equity Fund Regular Growth 50.47 3.08% 325,000 50,000 18.18% 275,000 0% 275,000 0%
Tata Quant Fund Regular Growth 1.02 1.82% 6,560 0 0% 6,560 0% 6,560 100%
ICICI Prudential Nifty 50 ETF 146.42 1.04% 942,822 88,020 10.30% 854,802 6.57% 802,111 8.53%
ICICI Prudential Nifty Private Banks ETF 234.39 10.54% 1,509,293 119,441 8.59% 1,389,852 1.21% 1,373,287 -4.98%
ICICI Prudential Nifty 100 ETF 0.61 0.85% 3,923 -9 -0.23% 3,932 0.08% 3,929 1.81%
ICICI Prudential BSE Sensex ETF 90.08 1.21% 579,051 99,178 20.67% 479,873 14.41% 419,424 16.00%
UTI BSE Sensex ETF 463.68 1.21% 2,980,506 69,904 2.40% 2,910,602 0.89% 2,884,941 -0.59%
UTI Nifty 50 Exchange Traded Fund 524.09 1.04% 3,374,671 43,798 1.31% 3,330,873 0.49% 3,314,552 -1.21%
Tata Nifty Private Bank ETF 0.93 11.17% 5,995 -130 -2.12% 6,125 4.43% 5,865 -1.79%
HDFC Nifty 50 ETF 33.43 1.04% 215,240 2,800 1.32% 212,440 -3.20% 219,459 2.39%
HDFC BSE Sensex ETF - Growth 6.02 1.21% 38,705 124 0.32% 38,581 -0.36% 38,722 0.18%
Mirae Asset Arbitrage Fund Regular Growth 6.21 0.43% 40,000 0 0% 40,000 0% 40,000 -23.08%
HDFC Nifty Bank ETF - Growth 160.91 6.92% 1,036,139 63,793 6.56% 972,346 6.82% 910,286 -9.25%
UTI Nifty Bank Exchange Traded Fund 215.86 6.92% 1,389,976 141,841 11.36% 1,248,135 1.53% 1,229,278 -5.05%
Mirae Asset ESG Sector Leaders ETF 1.47 1.08% 9,444 43 0.46% 9,401 -2.65% 9,657 -2.14%
HDFC Dividend Yield Fund Regular Growth 75.79 1.62% 488,000 0 0% 488,000 0% 488,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.09 1.51% 155,120 0 0% 155,120 0% 155,120 0%
Bandhan BSE Sensex ETF 0.01 1.21% 86 0 0% 86 2.38% 84 0%
Bandhan Nifty 50 ETF 0.24 1.04% 1,521 -10 -0.65% 1,531 0.13% 1,529 0%
Tata Dividend Yield Fund Regular Growth 22.06 2.66% 142,078 0 0% 142,078 0% 142,078 10.07%
Bank of India Bluechip Fund Regular Growth 1.60 1.21% 10,300 0 0% 10,300 0% 10,300 100%
Navi Nifty 50 Index Fund Regular Growth 17.60 1.04% 113,325 8,105 7.70% 105,220 3.06% 102,094 6.16%
UTI Focused Fund Regular Growth 109.07 4.40% 702,300 0 0% 702,300 0% 702,300 0.83%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.11 2.03% 142,340 25,810 22.15% 116,530 1.85% 114,409 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 1.04% 3,423 698 25.61% 2,725 23.98% 2,198 13.83%
DSP Nifty 50 Equal Weight ETF 3.54 2.03% 22,771 5,667 33.13% 17,104 1.09% 16,919 2.09%
Bandhan Multi Cap Fund Regular Growth 31.06 1.57% 200,000 15,000 8.11% 185,000 0% 185,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.42% 3,049 444 17.04% 2,605 5.25% 2,475 3.64%
HDFC Multi Cap Fund Regular Growth 145.88 1.18% 939,356 0 0% 939,356 0% 939,356 0%
DSP Nifty 50 ETF 2.63 1.04% 16,964 -37 -0.22% 17,001 147.94% 6,857 -0.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,300 -23.33%
Navi Nifty Bank Index Fund Regular Growth 35.18 6.94% 226,536 23,736 11.70% 202,800 1.79% 199,234 6.56%
UTI BSE Sensex Index Fund Regular Growth 1.99 1.19% 12,822 -57 -0.44% 12,879 -6.83% 13,823 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.84% 6,321 28 0.44% 6,293 3.11% 6,103 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.01% 8,289 1,436 20.95% 6,853 4.50% 6,558 3.75%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.85% 8,322 157 1.92% 8,165 1.80% 8,021 3.91%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.93 6.92% 160,521 19,875 14.13% 140,646 -6.95% 151,144 24.15%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 14.55 2.01% 93,719 20,075 27.26% 73,644 0% 73,644 100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.42 0.81% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 100 ETF 0.08 0.85% 529 -11 -2.04% 540 8% 500 8.23%
Franklin India Balanced Advantage Fund Regular Growth 29.83 1.71% 192,100 0 0% 192,100 21.43% 158,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.03% 5,866 861 17.20% 5,005 12.60% 4,445 12.19%
HDFC Nifty Private Bank ETF 34.52 10.54% 222,291 -14,491 -6.12% 236,782 0.37% 235,914 -1.87%
HDFC Business Cycle Fund Regular Growth 125.33 4.27% 807,000 0 0% 807,000 0% 807,000 0%
DSP Nifty Bank ETF 14.92 6.92% 96,080 17,024 21.53% 79,056 15.74% 68,304 1.29%
HDFC BSE 500 ETF 0.05 0.63% 331 1 0.30% 330 19.57% 276 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.61 0.92% 100,500 0 0% 100,500 0% 100,500 0%
Bank of India Multi Cap Fund Regular Growth 6.65 1.47% 42,810 0 0% 42,810 0% 42,810 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 1.04% 3,088 399 14.84% 2,689 10.52% 2,433 16.36%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.03% 8,832 1,103 14.27% 7,729 5.56% 7,322 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.28 0.72% 34,000 0 0% 34,000 0% 34,000 6.25%
Mirae Asset Nifty Bank ETF 4.24 6.92% 27,274 2,846 11.65% 24,428 70.46% 14,331 8.84%
Bandhan Financial Services Fund Regular Growth 30.01 4.01% 193,242 41,013 26.94% 152,229 0% 152,229 0%
DSP BSE Sensex ETF 0.08 1.21% 534 -1 -0.19% 535 0% 535 2.88%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -156,093 -100% 156,093 0% 156,093 56.09%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.21% 633 -54 -7.86% 687 -5.76% 729 5.81%
Bajaj Finserv Arbitrage Fund Regular Growth 2.33 0.39% 15,000 -30,500 -67.03% 45,500 89.58% 24,000 0%
Navi Nifty 50 ETF 0.07 1.03% 436 3 0.69% 433 0% 433 0%
Mirae Asset BSE Sensex ETF 0.16 1.21% 999 -2 -0.20% 1,001 0.10% 1,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.61% 4,454 35 0.79% 4,146 4.09% 3,679 7.42%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.50 1.22% 80,476 0 0% 80,476 0% 80,476 11.47%
ICICI Prudential Equity & Debt Fund Growth 51.25 0.15% 330,000 0 0% 330,000 50% 220,000 100%
HDFC Equity Savings Fund Growth 15.53 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 39.14 1.46% 252,000 0 0% 252,000 0% 252,000 0%
UTI Value fund Fund-Regular Plan Growth 147.54 1.72% 950,000 0 0% 950,000 5.56% 900,000 0%
HDFC Multi - Asset Growth 13.98 0.53% 90,000 0 0% 90,000 0% 90,000 0%
UTI Arbitrage Fund Regular Plan Growth 45.89 1.01% 295,500 121,500 69.83% 174,000 324.39% 41,000 95.24%
ICICI Prudential Balanced Advantage Fund Growth 103.50 0.18% 666,467 0 0% 666,467 0% 666,467 0%
Kotak Equity Arbitrage Fund Growth 284.82 0.71% 1,834,000 -3,029,000 -62.29% 4,863,000 16.91% 4,159,500 99.31%
HDFC Arbitrage Fund Wholesale Plan Growth 70.43 0.65% 453,500 -577,000 -55.99% 1,030,500 65.14% 624,000 2300%
Kotak Debt Hybrid Growth 15.53 0.67% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Savings Fund Regular Growth 37.27 0.77% 240,000 0 0% 240,000 0% 240,000 0%
UTI Equity Savings Fund Regular Growth 5.98 1.75% 38,487 0 0% 38,487 -1.83% 39,206 5.47%
Tata Multi Asset Opportunities Fund Regular Growth 15.35 0.59% 98,838 0 0% 98,838 44.50% 68,400 0%
Kotak Nifty 50 ETF 23.76 1.04% 153,016 2,944 1.96% 150,072 0.63% 149,139 0.18%
Kotak BSE Sensex ETF 0.31 1.21% 1,996 -189 -8.65% 2,185 0.09% 2,183 0.05%
Kotak ESG Opportunities Fund Regular Growth 11.18 1.14% 72,000 0 0% 72,000 84.62% 39,000 100%
Kotak Nifty Bank ETF 349.39 6.92% 2,249,745 312,637 16.14% 1,937,108 -2.39% 1,984,520 4.56%
Kotak Nifty 50 Index Fund Regular Growth 6.11 1.01% 39,321 2,116 5.69% 37,205 0.67% 36,959 2.71%
HDFC Banking & Financial Services Fund Regular Growth 119.58 3.76% 770,000 0 0% 770,000 0% 770,000 6.94%
Kotak Multicap Fund Regular Growth 132.01 1.32% 850,000 0 0% 850,000 0% 850,000 0%
Kotak Business Cycle Fund Regular Growth 50.47 2.13% 325,000 100,000 44.44% 225,000 0% 225,000 0%
Kotak Banking & Financial Services Fund Regular Growth 20.44 2.49% 131,640 0 0% 131,640 0% 131,640 0%
UTI Balanced Advantage Fund Regular Growth 19.12 0.70% 123,135 0 0% 123,135 0% 123,135 0%
Kotak Multi Asset Allocation Fund Regular Growth 51.25 0.95% 330,000 0 0% 330,000 0% 330,000 10%
HDFC Balanced Advantage Fund Growth 336.69 0.42% 2,168,000 0 0% 2,168,000 0% 2,168,000 2.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.73 0.62% 713,000 -309,500 -30.27% 1,022,500 7.01% 955,500 24.41%
Edelweiss Arbitrage Fund Regular Growth 123.77 1.35% 797,000 114,500 16.78% 682,500 392.78% 138,500 5.32%
Baroda BNP Paribas Arbitrage Regular Growth 2.33 0.30% 15,000 -26,000 -63.41% 41,000 156.25% 16,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.36 2.01% 60,300 0 0% 60,300 0% 60,300 0%
Tata Balanced Advantage Fund Regular Growth 145.65 1.63% 937,850 4,500 0.48% 933,350 21.95% 765,350 21.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.06 2.56% 39,000 -4,500 -10.34% 43,500 0% 43,500 0%
NJ Balanced Advantage Fund Regular Growth 2.10 0.05% 13,500 10,000 285.71% 3,500 0% 3,500 -97.90%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.75 1.05% 4,809 -168 -3.38% 4,977 -5.70% 5,278 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.98 2.03% 128,637 13,453 11.68% 115,184 6.27% 108,390 100%
Bandhan Multi Asset Allocation Fund Regular Growth 15.67 1.18% 100,912 11,500 12.86% 89,412 59.92% 55,912 100%
Invesco India Large&MidCap Fund Growth 99.67 2.00% 641,762 615,279 2323.30% 26,483 -89.94% 263,161 0%
Union Balanced Advantage Fund Regular Growth 10.48 0.65% 67,500 0 0% 67,500 0% 67,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.82 1.60% 43,883 0 0% 43,883 0% 43,883 0%
SBI Nifty Private Bank ETF 22.05 10.54% 142,000 -25,230 -15.09% 167,230 0.40% 166,566 -39.89%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.63% 2,382 111 4.89% 2,271 29.40% 1,755 31.26%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 37,774 3.04%
DSP Nifty Private Bank ETF 12.01 10.53% 77,335 -27,768 -26.42% 105,103 3.47% 101,575 37.92%
Union Arbitrage Fund Regular Growth 0.85 0.55% 5,500 0 0% 5,500 0% 5,500 -45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.42% 1,916 365 23.53% 1,551 18.31% 1,311 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.42% 7,658 551 7.75% 7,107 12.88% 6,296 23.62%
HSBC Large Cap Fund Growth 31.06 1.77% 200,000 0 0% 200,000 -20% 250,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 1.24 0.04% 8,000 0 0% 8,000 0% 8,000 -96.44%
LIC MF Flexi Cap Fund Growth 28.63 3.04% 184,361 121,258 192.16% 63,103 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.71 1.97% 36,795 16,951 85.42% 19,844 100% - -%
LIC MF Value Fund Growth 1.64 1.53% 10,565 3,434 48.16% 7,131 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.11% 1,000 0 0% 1,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.68 0.52% 30,105 0 0% 30,105 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 6.33 6.83% 40,748 4,024 10.96% 36,724 100% - -%
Bandhan Core Equity Fund - Growth 31.06 0.77% 200,000 75,000 60% 125,000 100% - -%
SBI Banking & Financial Services Regular Growth 181.93 3.60% 1,171,468 1,100,000 1539.15% 71,468 100% - -%
Mahindra Manulife Focused Fund Regular Growth 45.81 3.73% 295,000 55,000 22.92% 240,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -111,000 -100% 111,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -102,000 -100% 102,000 100% - -%
Tata Business Cycle Fund Regular Growth 32.58 1.59% 209,760 0 0% 209,760 100% - -%
HDFC Value Fund Growth 14.00 0.21% 90,123 0 0% 90,123 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.93 0.07% 6,000 0 0% 6,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.97 1.15% 32,000 5,000 18.52% 27,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.21% 4,437 35 0.80% 4,402 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.10 0.61% 13,500 1,000 8% 12,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.75 0.96% 82,106 0 0% 82,106 100% - -%
Bajaj Finserv Nifty Bank ETF 9.67 6.92% 62,295 27,897 81.10% 34,398 -4.83% - -%
Bajaj Finserv Nifty 50 ETF 0.56 1.04% 3,618 -24 -0.66% 3,642 -7.63% - -%
Motilal Oswal Nifty 500 ETF 0.18 0.63% 1,181 -17 -1.42% 1,198 0.17% - -%
Groww Banking & Financial Services Fund Regular Growth 0.99 2.99% 6,390 0 0% - -% - -%
Kotak Bluechip Growth 49.70 0.63% 320,000 320,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 11.41 1.18% 73,500 73,500 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 41.93 0.27% 270,000 270,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 3.39 2.83% 21,856 21,856 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 1.75 2.83% 11,254 11,254 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 3.33 2.82% 21,474 21,474 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.16 1.79% 7,500 7,500 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 16.60 2.82% 106,921 106,921 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.73 2.83% 4,686 4,686 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.73 1.75% 30,455 7,287 31.45% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.42% 2,112 2,112 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.29 2.82% 8,316 8,316 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.04 1.17% 19,600 19,600 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.85% 1,027 1,027 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.12 0.81% 7,201 7,201 100% - -% - -%
HSBC Flexi Cap Fund - Growth 42.63 1.00% 274,500 274,500 100% - -% - -%
Total: 125,936,546 -582,512 126,489,227 119,764,260
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