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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-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

Promoter pledges %

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -310,000 -100% 310,000 -51.18% 635,000 0%
Canara Robeco Equity Hybrid Fund Growth 53.36 0.53% 365,000 -500,000 -57.80% 865,000 0% 865,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.24 1.97% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -610,000 -100% 610,000 -10.95% 685,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.93 0.52% 280,000 -350,000 -55.56% 630,000 0% 630,000 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Groww Large Cap Fund Regular Plan Growth 1.99 1.64% 13,645 0 0% 13,645 0% 13,645 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 75,000 0%
Groww Value Fund Regular Growth 0.34 1.72% 2,345 0 0% 2,345 0% 2,345 0%
Groww ELSS Tax Saver Growth 0.68 1.49% 4,675 662 16.50% 4,013 0% 4,013 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.73% 4,988 0 0% 4,988 0% 4,988 0%
HSBC Nifty 50 Index Fund Regular Growth 2.43 0.97% 16,594 217 1.33% 16,377 -0.37% 16,438 1.63%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.55% 5,453 476 9.56% 4,977 11.74% 4,454 0.79%
Groww Banking & Financial Services Fund Regular Growth 0.93 2.55% 6,390 0 0% 6,390 0% 6,390 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.14 1.23% 486,638 0 0% 486,638 0% 486,638 0%
LIC MF Flexi Cap Fund Growth 31.15 3.15% 213,072 0 0% 213,072 15.57% 184,361 192.16%
LIC MF Large Cap Fund Growth 15.27 1.07% 104,473 0 0% 104,473 37.48% 75,992 0%
ICICI Prudential Equity & Debt Fund Growth 182.60 0.52% 1,249,103 919,103 278.52% 330,000 0% 330,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.42 0.98% 43,892 1,270 2.98% 42,622 0% 42,622 0%
Templeton India Value Fund Growth 48.24 2.44% 330,000 0 0% 330,000 0% 330,000 0%
Franklin India Bluechip Fund Growth 200.16 2.62% 1,369,196 0 0% 1,369,196 0% 1,369,196 14.10%
Franklin India Prima Fund Growth 106.77 0.97% 730,366 -150,000 -17.04% 880,366 0% 880,366 0%
Franklin India Flexi Cap Fund Growth 193.93 1.25% 1,326,586 276,586 26.34% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 80.40 1.26% 550,013 100,013 22.23% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 4.02 0.80% 27,500 -3,500 -11.29% 31,000 0% 31,000 0%
Franklin India Equity Hybrid Fund Growth 25.98 1.44% 177,700 0 0% 177,700 0% 177,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 269.72 2.18% 1,845,070 791,042 75.05% 1,054,028 0% 1,054,028 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.69 1.38% 292,027 0 0% 292,027 0% 292,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.55 1.75% 660,497 0 0% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 164.55 0.97% 1,125,611 16,382 1.48% 1,109,229 2.15% 1,085,909 0.86%
Franklin India Debt Hybrid Fund Growth 1.17 0.49% 8,000 -500 -5.88% 8,500 0% 8,500 -10.53%
Tata Large Cap Fund Growth 23.94 1.11% 163,779 0 0% 163,779 0% 163,779 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.61 0.97% 592,473 9,889 1.70% 582,584 20.67% 482,804 1.01%
HDFC BSE Sensex Index Fund 76.67 1.12% 525,205 3,993 0.77% 521,212 1.52% 513,407 0.48%
HDFC Nifty 50 Index Fund 138.63 0.97% 948,313 32,339 3.53% 915,974 6.62% 859,072 -1.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.18 0.97% 55,928 792 1.44% 55,136 -1.35% 55,889 5.82%
Aditya Birla Sun Life Mid Cap Fund Growth 23.68 0.44% 161,981 0 0% 161,981 0% 161,981 0%
LIC MF BSE Sensex Index Growth 0.87 1.12% 5,992 -24 -0.40% 6,016 -0.74% 6,061 -2.68%
LIC MF Nifty 50 Index Fund Growth 2.86 0.97% 19,575 -179 -0.91% 19,754 0.11% 19,733 3.35%
Tata Nifty 50 Index Fund Regular Plan 6.96 0.97% 47,608 1,125 2.42% 46,483 1.67% 45,720 6.34%
Tata BSE Sensex Index Fund Regular Plan 3.73 1.13% 25,578 219 0.86% 25,359 0.77% 25,164 2.68%
Nippon India Banking & Financial Services Fund Growth 179.55 3.29% 1,228,251 0 0% 1,228,251 0% 1,228,251 0%
HDFC Value Fund Growth 23.39 0.34% 160,000 69,877 77.54% 90,123 0% 90,123 0%
HDFC Large Cap Fund Growth 903.15 2.70% 6,178,140 0 0% 6,178,140 3.35% 5,978,140 0%
Tata Equity Savings Regular Growth 0.70 0.47% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.86 1.78% 300,000 0 0% 300,000 0% 300,000 -7.69%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 72.22 0.97% 494,008 8,074 1.66% 485,934 5.49% 460,652 2.81%
UTI Banking and Financial Services Fund Growth 31.21 2.95% 213,468 -50,000 -18.98% 263,468 0% 263,468 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.50 0.69% 65,000 0 0% 65,000 0% 65,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.58 0.41% 45,000 1,000 2.27% 44,000 0% 44,000 0%
Franklin India Equity Advantage Fund Growth 93.52 2.92% 639,749 0 0% 639,749 0% 639,749 0%
HDFC Hybrid Equity Fund Growth 296.32 1.28% 2,027,000 0 0% 2,027,000 0% 2,027,000 0%
Kotak India EQ Contra Fund Growth 36.84 1.17% 252,000 0 0% 252,000 0% 252,000 0%
Nippon India Value Fund - Growth 122.58 1.60% 838,495 50,000 6.34% 788,495 0% 788,495 6.77%
Aditya Birla Sun Life India GenNext Fund Growth 52.08 1.04% 356,259 0 0% 356,259 0% 356,259 0%
UTI Value fund Fund-Regular Plan Growth 153.49 1.68% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.37 1.40% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.99 0.75% 1,046,519 -353,481 -25.25% 1,400,000 0% 1,400,000 4.74%
JM Arbitrage Fund Growth 3.07 2.04% 21,000 0 0% 21,000 0% 21,000 -2.33%
UTI Arbitrage Fund Regular Plan Growth 80.40 1.53% 550,000 249,000 82.72% 301,000 1.86% 295,500 69.83%
SBI Arbitrage Opportunities Fund Regular Growth 554.19 1.78% 3,791,000 1,585,000 71.85% 2,206,000 86.08% 1,185,500 -6.80%
Invesco India ELSS Tax Saver Fund Growth 50.47 1.91% 345,253 0 0% 345,253 -19.57% 429,280 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 177.69 0.85% 1,215,500 392,500 47.69% 823,000 15.43% 713,000 -30.27%
ICICI Prudential Balanced Advantage Fund Growth 211.89 0.37% 1,449,467 783,000 117.49% 666,467 0% 666,467 0%
Edelweiss Large & Mid Fund Growth 28.23 0.93% 193,081 0 0% 193,081 0% 193,081 0%
Invesco India Arbitrage Fund Growth 139.68 0.87% 955,500 427,000 80.79% 528,500 18.50% 446,000 -70.13%
Franklin India Focused Equity Fund Growth 328.92 2.87% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Kotak Equity Arbitrage Fund Growth 406.10 0.88% 2,778,000 -1,537,000 -35.62% 4,315,000 135.28% 1,834,000 -62.29%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 641,762 2323.30%
UTI India Consumer Fund Regular Plan Growth 6.80 1.13% 46,500 -500 -1.06% 47,000 0% 47,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 117.29 2.03% 802,342 0 0% 802,342 0% 802,342 0%
Nippon India Quant Fund - Growth 1.46 2.25% 10,000 456 4.78% 9,544 0% 9,544 19.30%
Invesco India Financial Services Fund Growth 16.84 2.08% 115,165 0 0% 115,165 0% 115,165 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 97.21 1.39% 665,000 0 0% 665,000 0% 665,000 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 60%
Bandhan Large Cap Fund Growth 0 -% 0 -45,903 -100% 45,903 -51.40% 94,441 -50.20%
Bandhan Sterling Value Fund Regular Plan Growth 160.80 1.78% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.85 1.21% 26,369 2,208 9.14% 24,161 -28.54% 33,810 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.88 0.04% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss ELSS Tax saver Growth 5.03 1.44% 34,433 0 0% 34,433 0% 34,433 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.57 0.95% 86,000 0 0% 86,000 16.22% 74,000 0%
Edelweiss Large Cap Fund Growth 6.69 0.75% 45,751 22,147 93.83% 23,604 0% 23,604 12.78%
Edelweiss Aggressive Hybrid A Growth 11.29 0.68% 77,262 0 0% 77,262 0% 77,262 13.73%
Invesco India largecap Fund Growth 24.57 2.33% 168,043 0 0% 168,043 -16.19% 200,497 -14.06%
Edelweiss Balanced Advantage Fund Regular Plan Growth 107.47 0.95% 735,178 0 0% 735,178 0% 735,178 79.58%
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 12.29 0.97% 84,061 2,906 3.58% 81,155 2.36% 79,286 -0.96%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.95% 234 0 0% 234 -0.85% 236 4.42%
Nippon India Index BSE Fund Sensex Plan - Growth 7.41 1.12% 50,734 719 1.44% 50,015 1.65% 49,204 1.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.01 0.97% 109,545 1,198 1.11% 108,347 6.03% 102,186 7.80%
Nippon India Arbitrage Fund Growth 217.30 1.43% 1,486,500 285,500 23.77% 1,201,000 18.15% 1,016,500 1.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.30 1.51% 91,000 0 0% 91,000 0% 91,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.05 1.07% 144,000 18,000 14.29% 126,000 16.67% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.40% 17,500 0 0% 17,500 0% 17,500 0%
Kotak Bluechip Growth 78.94 0.96% 540,000 0 0% 540,000 68.75% 320,000 100%
Kotak Debt Hybrid Growth 14.62 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.38 3.62% 2,636 0 0% 2,636 0% 2,636 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.60 3.37% 31,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Focused Regular Growth 35.38 1.91% 242,019 0 0% 242,019 0% 242,019 0%
Parag Parikh Flexi Cap Regular Growth 38.74 0.06% 265,000 0 0% 265,000 0% 265,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -68,523 -100% 68,523 -53.23% 146,508 0%
Bank of India Balanced Advantage Regular Growth 0.73 0.58% 5,001 0 0% 5,001 17.64% 4,251 0%
Edelweiss Arbitrage Fund Regular Growth 115.41 0.98% 789,500 271,000 52.27% 518,500 -34.94% 797,000 16.78%
HDFC Large and Mid Cap Fund Growth 402.13 2.07% 2,750,799 750,799 37.54% 2,000,000 11.11% 1,800,000 0%
Kotak Equity Savings Fund Regular Growth 35.08 0.63% 240,000 0 0% 240,000 0% 240,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.51 2.34% 65,051 2,789 4.48% 62,262 0% 62,262 5.75%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 146.19 4.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 17.84 0.96% 122,012 -44,045 -26.52% 166,057 0% 166,057 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,171,468 1539.15%
LIC MF Banking & Financial Services Fund Regular Growth 9.11 3.19% 62,294 7,784 14.28% 54,510 48.15% 36,795 85.42%
Nippon India Equity Savings Growth 5.77 1.29% 39,500 0 0% 39,500 0% 39,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.34 0.54% 317,000 0 0% 317,000 -14.78% 372,000 0%
Tata Banking & Financial Services Fund Regular Growth 51.16 2.50% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.40 1.56% 550,000 0 0% 550,000 37.50% 400,000 14.29%
DSP Equity Savings Fund Regular Plan Growth 10.74 0.89% 73,500 0 0% 73,500 0% 73,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.16 2.79% 165,300 0 0% 165,300 0% 165,300 32.98%
UTI Retirement Fund - Regular Plan 38.93 0.88% 266,333 0 0% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 61.11 2.17% 418,060 182,447 77.44% 235,613 0% 235,613 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.21 1.96% 145,092 0 0% 145,092 0% 145,092 4.92%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.74 2.03% 25,564 1,270 5.23% 24,294 4.83% 23,174 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.50 1.37% 65,000 0 0% 65,000 0% 65,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.46 0.42% 30,500 30,000 6000% 500 -96.67% 15,000 -63.41%
Mahindra Manulife Equity Savings Fund Regular Growth 8.82 1.79% 60,300 0 0% 60,300 0% 60,300 0%
Baroda BNP Paribas Focused Regular Growth 21.93 3.40% 150,000 -50,000 -25% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.98 1.12% 116,293 2,319 2.03% 113,974 1.79% 111,972 3.77%
DSP Nifty 50 Equal Weight Index Fund Growth 26.59 1.89% 181,891 7,496 4.30% 174,395 11.75% 156,060 15.54%
DSP Arbitrage Fund Growth 48.97 0.94% 335,000 136,500 68.77% 198,500 26.03% 157,500 23.05%
Invesco India Aggressive Hybrid FundRegular Growth 6.42 1.42% 43,883 0 0% 43,883 0% 43,883 0%
Navi Flexi Cap Fund Regular Growth 4.82 1.93% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Balanced Advantage Fund Regular Growth 46.78 0.30% 320,000 50,000 18.52% 270,000 0% 270,000 100%
LIC MF Value Fund Growth 2.12 1.90% 14,495 0 0% 14,495 37.20% 10,565 48.16%
UTI Equity Savings Fund Regular Growth 8.79 2.43% 60,162 0 0% 60,162 56.32% 38,487 0%
Baroda BNP Paribas India Consumption Regular Growth 14.62 1.15% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.61 2.26% 592,500 -75,000 -11.24% 667,500 0% 667,500 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 51,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.33 1.04% 77,500 0 0% 77,500 260.47% 21,500 0%
Tata Arbitrage Fund Regular Growth 269.49 2.28% 1,843,500 785,000 74.16% 1,058,500 3.98% 1,018,000 1.29%
Tata Nifty 50 ETF 6.11 0.97% 41,807 -79 -0.19% 41,886 1.30% 41,347 -0.39%
LIC MF Arbitrage Regular Plan Growth 5.77 2.35% 39,500 11,500 41.07% 28,000 2700% 1,000 0%
Tata Balanced Advantage Fund Regular Growth 139.22 1.50% 952,350 9,500 1.01% 942,850 0.53% 937,850 0.48%
DSP Nifty 50 Index Fund Regular Growth 5.12 0.97% 35,047 527 1.53% 34,520 1.70% 33,944 2.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.93 1.30% 88,438 0 0% 88,438 0% 88,438 0%
Invesco India Equity Savings Fund Regular Growth 1.14 0.64% 7,764 0 0% 7,764 0% 7,764 15.31%
Mahindra Manulife Large Cap Fund Regular Growth 11.52 2.45% 78,800 10,000 14.53% 68,800 0% 68,800 60.75%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.31 1.95% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.95% 12,321 18 0.15% 12,303 0.72% 12,215 6.84%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.77% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.70 2.41% 39,000 0 0% 39,000 0% 39,000 -10.34%
ICICI Prudential BSE 500 ETF 1.32 0.57% 9,046 311 3.56% 8,735 1.61% 8,597 5.46%
Mirae Asset Nifty 50 ETF 23.19 0.97% 158,604 656 0.42% 157,948 2.31% 154,384 3.37%
Quantum India ESG Equity Fund Regular Growth 1.65 2.15% 11,263 0 0% 11,263 0% 11,263 0%
Franklin India Equity Savings Fund Regular Growth 4.88 0.84% 33,400 0 0% 33,400 0% 33,400 0%
Axis NIFTY 50 ETF 6.79 0.97% 46,455 0 0% 46,455 10.46% 42,055 7.89%
ICICI Prudential Nifty Bank ETF 203.32 6.22% 1,390,862 -3,148 -0.23% 1,394,010 -1.82% 1,419,820 7.09%
UTI Children's Equity Fund Regular Plan Growth 26.10 2.58% 178,564 6,014 3.49% 172,550 0% 172,550 0%
UTI Children's Hybrid Fund - Regular Plan 45.31 1.02% 309,976 5,238 1.72% 304,738 -4.82% 320,161 1.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.98 2.59% 642,911 21,573 3.47% 621,338 -0.63% 625,262 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 35.16 6.21% 240,501 -249 -0.10% 240,750 -2.96% 248,088 13.02%
Motilal Oswal Nifty 500 Fund Regular Growth 6.44 0.57% 44,020 693 1.60% 43,327 43.77% 30,136 2.93%
ITI Arbitrage Fund Regular Growth 0.22 0.71% 1,500 0 0% 1,500 0% 1,500 -50%
ITI ELSS Tax Saver Fund Regular Growth 3.49 1.03% 23,900 0 0% 23,900 0% 23,900 14.90%
ITI Multi Cap Fund Regular Growth 11.84 1.01% 80,995 0 0% 80,995 8.33% 74,767 0%
Axis Nifty 100 Index Fund Regular Growth 10.80 0.78% 73,912 1,066 1.46% 72,846 1.88% 71,499 1.29%
Motilal Oswal Large and Midcap Fund Regular Growth 172.50 4.02% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Tata Focused Equity Fund Regular Growth 67.25 4.02% 460,000 0 0% 460,000 41.54% 325,000 18.18%
ITI Balanced Advantage Fund Regular Growth 4.46 1.26% 30,500 0 0% 30,500 0% 30,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.65 0.97% 31,819 677 2.17% 31,142 2.90% 30,263 1.89%
ITI Small Cap Fund Regular Growth 19.95 0.98% 136,498 0 0% 136,498 6.24% 128,479 4.69%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,560 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.78 0.69% 135,338 1,000 0.74% 134,338 35.92% 98,838 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.09% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India ETF Nifty 50 BeES 262.43 0.97% 1,795,213 148,804 9.04% 1,646,409 3.38% 1,592,542 7.34%
Nippon India ETF Nifty 100 1.83 0.78% 12,509 130 1.05% 12,379 2.16% 12,117 -0.93%
SBI S&P BSE Sensex ETF 1,237.14 1.12% 8,475,024 55,815 0.66% 8,419,209 0.52% 8,375,928 0.57%
Nippon India ETF Nifty Bank BeES 404.28 6.21% 2,765,521 36,188 1.33% 2,729,333 -1.09% 2,759,306 7.17%
ICICI Prudential Nifty 50 ETF 154.18 0.97% 1,054,669 61,867 6.23% 992,802 5.30% 942,822 10.30%
Kotak Nifty 50 ETF 22.12 0.97% 151,341 -1,787 -1.17% 153,128 0.07% 153,016 1.96%
ICICI Prudential Nifty Private Banks ETF 227.55 9.61% 1,556,618 12,351 0.80% 1,544,267 2.32% 1,509,293 8.59%
ICICI Prudential Nifty 100 ETF 0.61 0.78% 4,198 134 3.30% 4,064 3.59% 3,923 -0.23%
Invesco India Nifty 50 ETF 0.80 0.97% 5,471 1 0.02% 5,470 0% 5,470 -0.65%
Aditya Birla Sun Life Nifty Bank ETF 160.99 6.21% 1,101,293 -70,253 -6.00% 1,171,546 0.01% 1,171,450 9.74%
ICICI Prudential Nifty50 Value 20 ETF 3.39 2.63% 23,206 247 1.08% 22,959 5.05% 21,856 100%
LIC MF Nifty 100 ETF 5.20 0.77% 35,577 0 0% 35,577 0% 35,577 -9.91%
LIC MF BSE Sensex ETF 8.53 1.12% 58,461 26 0.04% 58,435 0% 58,435 -3.14%
UTI BSE Sensex ETF 449.38 1.12% 3,078,464 59,440 1.97% 3,019,024 1.29% 2,980,506 2.40%
UTI Nifty 50 Exchange Traded Fund 506.01 0.97% 3,461,440 48,299 1.42% 3,413,141 1.14% 3,374,671 1.31%
LIC MF Nifty 50 ETF 7.45 0.97% 50,941 328 0.65% 50,613 -0.16% 50,695 -5.45%
Kotak Nifty 50 Value 20 ETF 1.68 2.63% 11,509 -247 -2.10% 11,756 4.46% 11,254 100%
Nippon India ETF BSE Sensex 90.74 1.12% 621,620 60,654 10.81% 560,966 8.02% 519,301 21.56%
Tata Nifty Private Bank ETF 0.86 9.61% 5,887 244 4.32% 5,643 -5.87% 5,995 -2.12%
SBI Nifty Bank ETF 266.35 6.22% 1,822,013 -11,455 -0.62% 1,833,468 -2.48% 1,880,008 -2.02%
HDFC Nifty 50 ETF 32.54 0.97% 222,581 4,125 1.89% 218,456 1.49% 215,240 1.32%
HDFC BSE Sensex ETF - Growth 5.71 1.12% 39,125 232 0.60% 38,893 0.49% 38,705 0.32%
Quantum Nifty 50 ETF 0.51 0.97% 3,490 64 1.87% 3,426 -1.83% 3,490 -0.63%
Aditya Birla Sun Life Nifty 50 ETF 22.24 0.97% 152,146 2,240 1.49% 149,906 -0.79% 151,093 3.95%
Nippon India ETF Nifty 50 Value 20 3.83 2.63% 26,186 3,952 17.77% 22,234 3.54% 21,474 100%
Kotak BSE Sensex ETF 0.30 1.12% 2,030 33 1.65% 1,997 0.05% 1,996 -8.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.32 1.12% 36,440 9 0.02% 36,431 -0.30% 36,542 0.46%
SBI Nifty 50 ETF 1,754.20 0.97% 11,999,873 60,751 0.51% 11,939,122 0.29% 11,904,997 -0.38%
Mirae Asset Arbitrage Fund Regular Growth 17.62 0.85% 120,500 47,500 65.07% 73,000 82.50% 40,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.93 0.66% 150,000 0 0% 150,000 0% 150,000 15.38%
HDFC Nifty Bank ETF - Growth 146.96 6.22% 1,005,310 -32,007 -3.09% 1,037,317 0.11% 1,036,139 6.56%
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 1.49% 7,500 0 0% 7,500 0% 7,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.58 2.11% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
UTI Nifty Bank Exchange Traded Fund 203.73 6.22% 1,393,663 3,187 0.23% 1,390,476 0.04% 1,389,976 11.36%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.69 1.64% 80,000 0 0% 80,000 0% 80,000 0%
SBI Nifty Private Bank ETF 16.56 9.61% 113,255 1,685 1.51% 111,570 -21.43% 142,000 -15.09%
Axis NIFTY Bank ETF 14.55 6.22% 99,534 14,071 16.46% 85,463 0.04% 85,429 26.95%
Mahindra Manulife Focused Fund Regular Growth 43.12 3.06% 295,000 0 0% 295,000 0% 295,000 22.92%
Mirae Asset ESG Sector Leaders ETF 1.30 1.00% 8,915 -460 -4.91% 9,375 -0.73% 9,444 0.46%
Kotak ESG Opportunities Fund Regular Growth 10.53 1.06% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Dividend Yield Fund Regular Growth 71.34 1.39% 488,000 0 0% 488,000 0% 488,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.68 1.36% 155,120 0 0% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 4.49 1.45% 30,731 0 0% 30,731 10.41% 27,834 12.67%
Bandhan BSE Sensex ETF 0.01 1.13% 86 0 0% 86 0% 86 0%
Bandhan Nifty 50 ETF 0.23 0.97% 1,602 81 5.33% 1,521 0% 1,521 -0.65%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 17.39 2.65% 118,940 3,969 3.45% 114,971 7.53% 106,921 100%
Invesco India ESG Equity Fund Regular Growth 15.72 2.98% 107,568 0 0% 107,568 -14.88% 126,377 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.99 1.33% 506,153 0 0% 506,153 0% 506,153 0%
Tata Dividend Yield Fund Regular Growth 20.77 2.24% 142,078 0 0% 142,078 0% 142,078 0%
Kotak Nifty Bank ETF 354.83 6.22% 2,427,277 146,234 6.41% 2,281,043 1.39% 2,249,745 16.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 1.89% 35,481 661 1.90% 34,820 2.70% 33,903 11.65%
ITI Value Fund Regular Growth 5.28 2.25% 36,132 4,037 12.58% 32,095 4.80% 30,624 0%
Kotak Nifty 50 Index Fund Regular Growth 6.46 0.97% 44,223 2,210 5.26% 42,013 6.85% 39,321 5.69%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -10,300 -100% 10,300 0% 10,300 0%
Navi Nifty 50 Index Fund Regular Growth 18.54 0.96% 126,820 4,191 3.42% 122,629 8.21% 113,325 7.70%
Tata Business Cycle Fund Regular Growth 30.66 1.33% 209,760 0 0% 209,760 0% 209,760 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.70 2.36% 210,000 0 0% 210,000 0% 210,000 23.53%
Nippon India Flexi Cap Fund Regular Growth 42.54 0.60% 291,000 0 0% 291,000 0% 291,000 -25.58%
UTI Focused Fund Regular Growth 101.86 3.97% 696,800 -5,500 -0.78% 702,300 0% 702,300 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.49 1.89% 147,029 2,350 1.62% 144,679 1.64% 142,340 22.15%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.26 1.00% 36,000 0 0% 36,000 33.33% 27,000 0%
Kotak Multicap Fund Regular Growth 124.26 1.09% 850,000 0 0% 850,000 0% 850,000 0%
NJ Balanced Advantage Fund Regular Growth 3.87 0.10% 26,500 13,000 96.30% 13,500 0% 13,500 285.71%
LIC MF Balanced Advantage Fund Regular Growth 4.40 0.51% 30,105 0 0% 30,105 0% 30,105 0%
Bandhan Multi Cap Fund Regular Growth 29.24 1.39% 200,000 0 0% 200,000 0% 200,000 8.11%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 16,700 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.37% 3,875 164 4.42% 3,711 21.71% 3,049 17.04%
Axis Nifty 50 Index Fund Regular Growth 4.34 0.96% 29,668 -26 -0.09% 29,694 2.85% 28,871 5.05%
HDFC Multi Cap Fund Regular Growth 137.32 0.99% 939,356 0 0% 939,356 0% 939,356 0%
DSP Nifty 50 ETF 3.05 0.97% 20,888 3,543 20.43% 17,345 2.25% 16,964 -0.22%
Navi Nifty Bank Index Fund Regular Growth 33.49 6.22% 229,061 26 0.01% 229,035 1.10% 226,536 11.70%
UTI BSE Sensex Index Fund Regular Growth 1.89 1.12% 12,952 5 0.04% 12,947 0.97% 12,822 -0.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.78% 6,735 152 2.31% 6,583 4.14% 6,321 0.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.74 0.90% 11,878 2,468 26.23% 9,410 13.52% 8,289 20.95%
HDFC Nifty 100 Index Fund Regular Growth 1.32 0.78% 9,052 389 4.49% 8,663 4.10% 8,322 1.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 25.46 6.21% 174,142 4,952 2.93% 169,190 5.40% 160,521 14.13%
Motilal Oswal Nifty 50 ETF 0.38 0.97% 2,633 0 0% 2,633 0% 2,633 0.77%
Edelweiss Focused Fund Regular Growth 11.32 1.45% 77,403 -16,316 -17.41% 93,719 0% 93,719 27.26%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.24 2.28% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.23 0.64% 70,000 0 0% 70,000 -12.50% 80,000 0%
HDFC Nifty 100 ETF 0.09 0.78% 643 38 6.28% 605 14.37% 529 -2.04%
Franklin India Balanced Advantage Fund Regular Growth 25.45 1.33% 174,100 -18,000 -9.37% 192,100 0% 192,100 0%
Kotak Business Cycle Fund Regular Growth 47.51 1.92% 325,000 0 0% 325,000 0% 325,000 44.44%
HDFC NIFTY50 Value 20 ETF 0.68 2.63% 4,684 -373 -7.38% 5,057 7.92% 4,686 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.17 1.89% 7,989 630 8.56% 7,359 25.45% 5,866 17.20%
HDFC Nifty Private Bank ETF 30.89 9.61% 211,314 1,516 0.72% 209,798 -5.62% 222,291 -6.12%
HDFC Business Cycle Fund Regular Growth 117.97 4.06% 807,000 0 0% 807,000 0% 807,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.97% 4,325 65 1.53% 4,260 2.70% 4,148 3.54%
DSP Nifty Bank ETF 12.53 6.21% 85,729 -14,866 -14.78% 100,595 4.70% 96,080 21.53%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.73 0.85% 196,500 0 0% 196,500 0% 196,500 0%
HDFC BSE 500 ETF 0.04 0.57% 276 -55 -16.62% 331 0% 331 0.30%
ITI Flexi Cap Fund Regular Growth 9.38 0.93% 64,183 0 0% 64,183 11.11% 57,766 0%
Kotak Banking & Financial Services Fund Regular Growth 19.24 2.25% 131,640 0 0% 131,640 0% 131,640 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.23 1.72% 220,500 0 0% 220,500 119.40% 100,500 0%
Bank of India Multi Cap Fund Regular Growth 6.79 1.29% 46,461 12,634 37.35% 33,827 -20.98% 42,810 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.97% 3,486 173 5.22% 3,313 7.29% 3,088 14.84%
Axis BSE Sensex ETF 1.33 1.13% 9,098 0 0% 9,098 -0.25% 9,121 0%
HDFC BSE 500 Index Fund Regular Growth 0.75 0.57% 5,110 2,404 88.84% 2,706 13.60% 2,382 4.89%
Baroda BNP Paribas Value Fund Regular Growth 39.47 2.27% 270,000 0 0% 270,000 0% 270,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.97 1.12% 13,525 1,320 10.82% 12,205 1.53% 12,021 1.02%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 1.89% 9,344 163 1.78% 9,181 3.95% 8,832 14.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.92 0.65% 40,500 6,500 19.12% 34,000 0% 34,000 0%
Mirae Asset Nifty Bank ETF 8.61 6.22% 58,883 14,166 31.68% 44,717 63.95% 27,274 11.65%
Bandhan Financial Services Fund Regular Growth 39.94 5.02% 273,242 80,000 41.40% 193,242 0% 193,242 26.94%
DSP BSE Sensex ETF 0.08 1.12% 535 16 3.08% 519 -2.81% 534 -0.19%
UTI Balanced Advantage Fund Regular Growth 18.00 0.63% 123,135 0 0% 123,135 0% 123,135 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 18.16 2.07% 124,200 0 0% 124,200 0% 124,200 39.24%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.12% 718 69 10.63% 649 2.53% 633 -7.86%
Kotak Multi Asset Allocation Fund Regular Growth 48.24 0.79% 330,000 0 0% 330,000 0% 330,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.14 1.11% 42,000 27,000 180% 15,000 0% 15,000 -67.03%
Navi Nifty 50 ETF 0.06 0.96% 436 0 0% 436 0% 436 0.69%
Mirae Asset BSE Sensex ETF 0.15 1.12% 999 0 0% 999 0% 999 -0.20%
Quantum Small Cap Fund Regular Growth 0.49 0.95% 3,379 0 0% 3,379 8.79% 3,106 50.78%
Helios Flexi Cap Fund Regular Growth 20.59 1.50% 140,864 0 0% 140,864 0% 140,864 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.38% 9,786 1,059 12.13% 8,727 13.96% 7,658 7.75%
Parag Parikh Arbitrage Fund Regular Growth 5.63 0.78% 38,500 0 0% 38,500 20.31% 32,000 18.52%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.73 0.87% 66,548 0 0% 66,548 -17.31% 80,476 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.60 0.96% 4,107 -460 -10.07% 4,567 -5.03% 4,809 -3.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.00 0.83% 82,106 0 0% 82,106 0% 82,106 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.98 1.88% 122,995 -4,165 -3.28% 127,160 -1.15% 128,637 11.68%
Bank of India Multi Asset Allocation Fund Regular Growth 4.45 1.34% 30,455 0 0% 30,455 0% 30,455 31.45%
Nippon India Nifty Bank Index Fund Regular Growth 6.56 6.21% 44,858 929 2.11% 43,929 7.81% 40,748 10.96%
Axis BSE Sensex Index Fund Regular Growth 0.51 1.12% 3,487 -395 -10.18% 3,882 -12.51% 4,437 0.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.38% 2,817 247 9.61% 2,570 21.69% 2,112 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.35 2.64% 9,261 626 7.25% 8,635 3.84% 8,316 100%
Bajaj Finserv Nifty 50 ETF 0.53 0.97% 3,618 0 0% 3,618 0% 3,618 -0.66%
Motilal Oswal Nifty 500 ETF 0.20 0.57% 1,343 162 13.72% 1,181 0% 1,181 -1.42%
HDFC Equity Savings Fund Growth 17.54 0.41% 120,000 0 0% 120,000 20% 100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 95.02 0.77% 650,000 11,500 1.80% 638,500 40.79% 453,500 -55.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.95 1.48% 629,000 187,000 42.31% 442,000 40.76% 314,000 -48.06%
Bandhan Equity Savings Fund Regular Plan Growth 1.70 1.43% 11,645 27 0.23% 11,618 0.91% 11,513 0%
Aditya Birla Sun Life Arbitrage Fund Growth 178.78 1.41% 1,223,000 118,500 10.73% 1,104,500 11.90% 987,000 -3.75%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -89,752 -100% 89,752 0% 89,752 0%
Axis Equity Savings Fund Regular Plan Growth 10.31 1.14% 70,500 0 0% 70,500 25.89% 56,000 0%
Union Balanced Advantage Fund Regular Growth 9.87 0.62% 67,500 0 0% 67,500 0% 67,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 22.06 1.52% 150,912 50,000 49.55% 100,912 0% 100,912 12.86%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.89 1.25% 26,600 0 0% 26,600 35.71% 19,600 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.87% 1,312 0 0% 1,312 27.75% 1,027 100%
Helios Balanced Advantage Fund Regular Growth 1.12 0.60% 7,648 0 0% 7,648 6.21% 7,201 100%
HDFC Balanced Advantage Fund Growth 316.93 0.37% 2,168,000 0 0% 2,168,000 0% 2,168,000 0%
HDFC Multi - Asset Growth 17.54 0.61% 120,000 0 0% 120,000 33.33% 90,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.15 0.63% 308,841 0 0% 308,841 0% 308,841 0%
HDFC Banking & Financial Services Fund Regular Growth 112.56 3.42% 770,000 0 0% 770,000 0% 770,000 0%
HSBC Arbitrage Fund Regular Growth 18.86 0.83% 129,000 39,500 44.13% 89,500 358.97% 19,500 -9.30%
Axis Arbitrage Regular Growth 91.44 1.85% 625,500 -96,500 -13.37% 722,000 71.70% 420,500 -17.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.77 3.88% 142,064 0 0% 142,064 0% 142,064 0%
Navi Aggressive Hybrid Fund Regular Growth 2.34 2.25% 16,000 3,500 28% 12,500 0% 12,500 0%
Union Arbitrage Fund Regular Growth 0.80 0.40% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential BSE Sensex ETF 100.99 1.12% 691,808 68,497 10.99% 623,311 7.64% 579,051 20.67%
SBI S&P BSE 100 ETF 0.05 0.77% 321 0 0% 321 0% 321 -29.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.60 0.97% 4,076 328 8.75% 3,748 9.49% 3,423 25.61%
DSP Nifty 50 Equal Weight ETF 3.47 1.89% 23,714 -275 -1.15% 23,989 5.35% 22,771 33.13%
DSP Nifty Private Bank ETF 7.26 9.61% 49,669 1,794 3.75% 47,875 -38.09% 77,335 -26.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.37% 2,270 158 7.48% 2,112 10.23% 1,916 23.53%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.97 0.31% 13,500 0 0% 13,500 0% 13,500 8%
Bajaj Finserv Nifty Bank ETF 10.10 6.22% 69,082 1,012 1.49% 68,070 9.27% 62,295 81.10%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.87% 4,723 123 2.67% 4,600 0% 4,600 19.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.77 0.69% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Equity Savings Fund Growth 33.91 4.00% 232,000 0 0% 232,000 179.52% 83,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.35 0.87% 276,000 0 0% 276,000 0% 276,000 -8%
Sundaram Dividend Yield Fund Growth 8.26 0.95% 56,533 0 0% 56,533 0% 56,533 0%
Sundaram Diversified Equity Fund Growth 12.28 0.78% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram large and Mid Cap Fund Growth 51.16 0.79% 350,000 -100,000 -22.22% 450,000 -10% 500,000 -9.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.93% 1,250 0 0% 1,250 -19.67% 1,556 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.14% 989 0 0% 989 0% 989 -5.99%
Sundaram Services Regular Growth 61.24 1.82% 418,929 95,621 29.58% 323,308 -1.64% 328,690 -38.36%
Sundaram Balanced Advantage Growth 14.98 1.00% 102,500 0 0% 102,500 0% 102,500 0%
Sundaram Large Cap Fund Reg Gr 58.18 1.72% 398,000 0 0% 398,000 0% 398,000 0%
Sundaram Flexi Cap Fund Regular Growth 35.08 1.70% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.16 2.77% 240,486 87,882 57.59% 152,604 32.85% 114,866 -45.62%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.17 0.04% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Flexi Cap Fund - Growth 46.25 1.04% 316,400 0 0% 316,400 15.26% 274,500 100%
LIC MF Focused Fund Growth 3.25 2.49% 22,241 6,141 38.14% 16,100 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.90 1.53% 19,832 0 0% 19,832 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.71 1.36% 600,000 0 0% 600,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.95 1.03% 6,500 0 0% 6,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.18% 1,500 0 0% 1,500 100% - -%
Bandhan Small Cap Fund Regular Growth 21.49 0.42% 147,000 15,000 11.36% 132,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.32 0.82% 9,000 0 0% 9,000 100% - -%
ICICI Prudential Multicap Fund Growth 49.26 0.41% 336,949 303,724 914.14% 33,225 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 57.18 0.80% 391,155 184,473 89.25% 206,682 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 25.38 0.99% 173,633 2,693 1.58% 170,940 100% - -%
ICICI Prudential Exports and Services Fund Growth 25.44 1.98% 174,000 87,000 100% 87,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 22.63 1.04% 154,811 149,311 2714.75% 5,500 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.37 1.14% 43,574 26,669 157.76% 16,905 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.62 0.26% 230,000 230,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 339.05 1.71% 2,319,318 2,319,318 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.18 1.01% 97,000 97,000 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -2,209 -100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 37.89 0.09% 259,171 259,171 100% - -% - -%
NJ Arbitrage Fund Regular Growth 5.92 1.43% 40,500 40,500 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 47.23 1.20% 323,051 323,051 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 1.84 6.22% 12,612 12,612 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 7.40 6.23% 50,621 50,621 100% - -% - -%
Total: 140,236,567 9,183,590 131,050,768 125,936,546
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