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  4. INDUSIND BANK LTD.

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Risky Value
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853.00 14.60 (1.74%)

44.97% Fall from 52W High

9.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

-2.6

MF holding change 2Month %

-1.8

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Oct-2024 Sep-2024 Aug-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 Banking & Financial Services Fund Regular Growth 6.00 2.30% 56,825 -5,469 -8.78% 62,294 0% 62,294 0%
LIC MF Focused Fund Growth 4.96 3.47% 46,949 8,256 21.34% 38,693 0% 38,693 73.97%
UTI Children's Equity Fund Regular Plan Growth 21.09 1.89% 199,808 13,571 7.29% 186,237 0% 186,237 3.23%
UTI Children's Hybrid Fund - Regular Plan 34.46 0.76% 326,417 22,278 7.32% 304,139 0% 304,139 2.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.11 1.89% 692,614 39,694 6.08% 652,920 0% 652,920 2.29%
Nippon India ETF Nifty Bank BeES 309.48 4.23% 2,931,829 232,531 8.61% 2,699,298 3.66% 2,604,034 1.35%
UTI Nifty Bank Exchange Traded Fund 146.82 4.23% 1,390,891 -30,367 -2.14% 1,421,258 6.88% 1,329,758 0.07%
UTI Focused Fund Regular Growth 77.87 2.90% 737,704 37,704 5.39% 700,000 0% 700,000 0.89%
Nippon India Nifty Bank Index Fund Regular Growth 5.41 4.21% 51,259 1,256 2.51% 50,003 6.73% 46,849 -0.60%
UTI India Consumer Fund Regular Plan Growth 8.61 1.21% 81,608 4,608 5.98% 77,000 0% 77,000 2.67%
Mahindra Manulife Equity Savings Fund Regular Growth 6.37 1.11% 60,300 0 0% 60,300 0% 60,300 0%
LIC MF Arbitrage Regular Plan Growth 0.58 0.28% 5,500 500 10% 5,000 0% 5,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.15 0.89% 48,800 0 0% 48,800 0% 48,800 -38.07%
Motilal Oswal Nifty Bank Index Fund Regular Growth 25.71 4.23% 243,595 -546 -0.22% 244,141 6.17% 229,949 0.47%
SBI Nifty Bank ETF 187.34 4.23% 1,774,706 -20,653 -1.15% 1,795,359 3.15% 1,740,457 1.06%
SBI Nifty Private Bank ETF 9.84 5.97% 93,182 892 0.97% 92,290 -26.43% 125,439 0.41%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.36 1.14% 155,000 0 0% 155,000 0% 155,000 -34.60%
LIC MF Balanced Advantage Fund Regular Growth 3.11 0.39% 29,479 -626 -2.08% 30,105 0% 30,105 0%
Franklin India Bluechip Fund Growth 157.90 2.03% 1,495,867 -883,013 -37.12% 2,378,880 0% 2,378,880 13.27%
Franklin India Flexi Cap Fund Growth 180.65 1.04% 1,711,321 500,000 41.28% 1,211,321 0% 1,211,321 -37.21%
Franklin India ELSS Tax Saver Fund Growth 51.75 0.76% 490,288 0 0% 490,288 0% 490,288 -34.12%
Franklin India Pension Plan Growth 2.90 0.56% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Hybrid Fund Growth 20.84 1.03% 197,400 0 0% 197,400 11.09% 177,700 0%
Franklin India Equity Advantage Fund Growth 52.72 1.50% 499,474 -560,971 -52.90% 1,060,445 0% 1,060,445 16.00%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 279.73 2.32% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Invesco India Financial Services Fund Growth 12.16 1.13% 115,165 0 0% 115,165 0% 115,165 0%
Invesco India largecap Fund Growth 16.31 1.30% 154,512 0 0% 154,512 36.45% 113,239 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.64 0.85% 15,500 2,500 19.23% 13,000 0% 13,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 41.95 1.29% 397,368 117,368 41.92% 280,000 0% 280,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.24 1.03% 106,438 0 0% 106,438 0% 106,438 0%
Franklin India Equity Savings Fund Regular Growth 14.15 1.95% 134,000 4,300 3.32% 129,700 0% 129,700 248.66%
Aditya Birla Sun Life Nifty Bank ETF 112.62 4.23% 1,066,848 -23,539 -2.16% 1,090,387 6.14% 1,027,321 -0.11%
Invesco India ESG Equity Fund Regular Growth 12.04 2.32% 114,047 40,091 54.21% 73,956 60.07% 46,203 -42.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 22.70 0.96% 215,000 20,400 10.48% 194,600 0% 194,600 0%
DSP Nifty Bank ETF 22.35 4.23% 211,737 12,323 6.18% 199,414 -1.85% 203,173 0.45%
DSP Nifty Private Bank ETF 14.00 5.97% 132,663 21,923 19.80% 110,740 -21.06% 140,277 7.53%
DSP Nifty Bank Index Fund Regular Growth 1.80 4.22% 17,060 538 3.26% 16,522 7.59% 15,357 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 0.40 4.39% 3,821 141 3.83% 3,680 -7.93% 3,997 -2.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.37 0.87% 486,638 0 0% 486,638 0% 486,638 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.47 0.64% 42,312 -724 -1.68% 43,036 0% 43,036 0%
Templeton India Value Fund Growth 47.50 2.16% 450,000 0 0% 450,000 9.76% 410,000 9.33%
Franklin India Prima Fund Growth 77.10 0.63% 730,366 0 0% 730,366 0% 730,366 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 418.53 3.26% 3,964,807 190,000 5.03% 3,774,807 9.46% 3,448,597 11.49%
UTI Large & Mid Cap Fund Regular Plan Growth 64.86 1.63% 614,452 161,875 35.77% 452,577 6.03% 426,821 15.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.12 1.43% 825,359 164,862 24.96% 660,497 0% 660,497 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.85 0.64% 1,192,248 26,948 2.31% 1,165,300 -0.66% 1,173,087 1.44%
Franklin India Debt Hybrid Fund Growth 0.75 0.34% 7,100 0 0% 7,100 0% 7,100 -11.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.16 0.64% 58,319 39 0.07% 58,280 -0.26% 58,431 -0.01%
LIC MF BSE Sensex Index Growth 0.63 0.76% 5,954 98 1.67% 5,856 -3.30% 6,056 -0.28%
LIC MF Nifty 50 Index Fund Growth 2.03 0.64% 19,228 -349 -1.78% 19,577 0.01% 19,575 -1.88%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.56 0.69% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Banking & Financial Services Fund Growth 256.26 4.11% 2,427,608 300,000 14.10% 2,127,608 2.60% 2,073,751 23.57%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 54.34 0.64% 514,800 17,881 3.60% 496,919 -0.87% 501,294 1.89%
UTI Infrastructure Fund Regular Plan Growth 36.05 1.57% 341,527 101,527 42.30% 240,000 0% 240,000 45.45%
UTI Banking and Financial Services Fund Growth 12.51 1.08% 118,468 0 0% 118,468 -27.53% 163,468 -23.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.54 0.40% 62,000 2,000 3.33% 60,000 0% 60,000 0%
UTI Dividend Yield Fund Regular Plan Growth 73.89 1.76% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth 125.46 1.47% 1,188,495 150,000 14.44% 1,038,495 10.66% 938,495 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.61 0.64% 356,259 0 0% 356,259 0% 356,259 0%
UTI Value fund Fund-Regular Plan Growth 179.45 1.77% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.24 0.98% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.45 0.24% 657,889 0 0% 657,889 0% 657,889 0%
Templeton India Equity Income Fund Growth 16.89 0.70% 160,000 0 0% 160,000 0% 160,000 0%
JM Arbitrage Fund Growth 4.12 2.23% 39,000 0 0% 39,000 0% 39,000 8.33%
UTI Arbitrage Fund Regular Plan Growth 113.58 1.85% 1,076,000 51,500 5.03% 1,024,500 49.24% 686,500 19.70%
SBI Arbitrage Opportunities Fund Regular Growth 380.54 1.19% 3,605,000 -579,000 -13.84% 4,184,000 -14.86% 4,914,000 51.62%
Aditya Birla Sun Life Pure Value Fund Growth 101.48 1.58% 961,308 200,000 26.27% 761,308 0% 761,308 -5.11%
ICICI Prudential Banking and Financial Services Fund Growth 391.09 4.42% 3,704,882 2,264,626 157.24% 1,440,256 20.24% 1,197,797 2.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -12,500 -100% 12,500 108.33% 6,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 143.09 1.07% 1,355,500 391,000 40.54% 964,500 -25.29% 1,291,000 39.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.23 0.20% 2,209 0 0% 2,209 0% 2,209 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.70 0.76% 53,975 2,502 4.86% 51,473 -1.30% 52,153 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.84 0.64% 121,616 5,820 5.03% 115,796 2.97% 112,456 0.98%
Nippon India Arbitrage Fund Growth 212.33 1.40% 2,011,500 -106,000 -5.01% 2,117,500 -9.04% 2,328,000 9.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.30 0.57% 126,000 -18,000 -12.50% 144,000 0% 144,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.01 0.27% 19,000 6,000 46.15% 13,000 0% 13,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.28 2.51% 2,636 0 0% 2,636 0% 2,636 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.60 0.44% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.00 2.32% 142,064 0 0% 142,064 0% 142,064 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 10.40 1.45% 98,500 0 0% 98,500 0% 98,500 149.37%
SBI Equity Savings Regular Growth 0.32 0.01% 3,000 0 0% 3,000 0% 3,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.18% 7,000 0 0% 7,000 0% 7,000 100%
Tata Banking & Financial Services Fund Regular Growth 44.34 1.87% 420,000 0 0% 420,000 5% 400,000 14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.96 1.18% 103,800 0 0% 103,800 0% 103,800 -34.63%
UTI Retirement Fund - Regular Plan 34.97 0.75% 331,298 64,965 24.39% 266,333 0% 266,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.55 3.22% 905,181 50,000 5.85% 855,181 10.43% 774,400 11.36%
Quantum Value Fund Fund Regular Plan Growth Option 22.84 1.94% 216,366 28,521 15.18% 187,845 0% 187,845 29.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.03 1.91% 38,158 5,093 15.40% 33,065 0% 33,065 29.34%
DSP Nifty 50 Equal Weight Index Fund Growth 29.98 1.59% 284,000 20,210 7.66% 263,790 19.95% 219,909 4.38%
Navi Aggressive Hybrid Fund Regular Growth 1.69 1.54% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -45,699 -100% 45,699 0% 45,699 0%
UTI Equity Savings Fund Regular Growth 13.24 2.16% 125,392 8,406 7.19% 116,986 15.50% 101,290 57.68%
LIC MF Dividend Yield Fund Regular Growth 8.94 2.04% 84,707 11,410 15.57% 73,297 68.30% 43,552 22.55%
DSP Nifty 50 Index Fund Regular Growth 4.12 0.64% 39,015 1,335 3.54% 37,680 1.21% 37,231 1.94%
Invesco India Equity Savings Fund Regular Growth 1.69 0.50% 16,000 0 0% 16,000 0% 16,000 -47.87%
SBI Equity Minimum Variance Fund Regular Growth 1.75 0.80% 16,578 260 1.59% 16,318 10.87% 14,718 1.22%
Quantum India ESG Equity Fund Regular Growth 1.19 1.35% 11,263 0 0% 11,263 0% 11,263 0%
ICICI Prudential Nifty Bank ETF 123.45 4.23% 1,169,504 -4,090 -0.35% 1,173,594 6.72% 1,099,663 -3.28%
Motilal Oswal Nifty 500 Fund Regular Growth 7.58 0.38% 71,824 1,819 2.60% 70,005 0.88% 69,396 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.66 0.64% 34,630 625 1.84% 34,005 0.41% 33,867 2.06%
Nippon India ETF Nifty 50 BeES 220.38 0.64% 2,087,682 144,694 7.45% 1,942,988 0.56% 1,932,091 3.89%
Nippon India ETF Nifty 100 1.39 0.52% 13,199 715 5.73% 12,484 -1.33% 12,652 1.38%
SBI S&P BSE Sensex ETF 932.56 0.76% 8,833,197 66,616 0.76% 8,766,581 0.24% 8,745,732 0.56%
ICICI Prudential Nifty Private Banks ETF 147.75 5.97% 1,399,689 -1,788 -0.13% 1,401,477 -25.43% 1,879,519 -0.15%
Invesco India Nifty 50 ETF 0.57 0.64% 5,399 0 0% 5,399 -1.33% 5,472 -0.04%
LIC MF Nifty 100 ETF 3.83 0.53% 36,279 0 0% 36,279 0% 36,279 0%
LIC MF BSE Sensex ETF 6.34 0.77% 60,096 325 0.54% 59,771 0% 59,771 -0.02%
UTI BSE Sensex ETF 351.23 0.76% 3,326,858 58,019 1.77% 3,268,839 1.06% 3,234,574 1.36%
UTI Nifty 50 Exchange Traded Fund 386.30 0.64% 3,659,505 109,166 3.07% 3,550,339 0.13% 3,545,579 1.08%
LIC MF Nifty 50 ETF 5.42 0.65% 51,339 410 0.81% 50,929 -0.16% 51,011 0.18%
Nippon India ETF BSE Sensex 88.52 0.76% 838,499 54,398 6.94% 784,101 5.41% 743,872 6.29%
Tata Nifty Private Bank ETF 0.65 5.97% 6,174 -1,253 -16.87% 7,427 0.90% 7,361 0.97%
SBI S&P BSE 100 ETF 0.05 0.52% 460 0 0% 460 -0.43% 462 0%
Quantum Nifty 50 ETF 0.38 0.64% 3,637 96 2.71% 3,541 -2.96% 3,649 1.79%
Aditya Birla Sun Life Nifty 50 ETF 17.69 0.64% 167,545 7,203 4.49% 160,342 -1.04% 162,021 1.56%
Nippon India ETF Nifty 50 Value 20 3.03 1.73% 28,696 1,093 3.96% 27,603 2.23% 27,002 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.51 0.76% 23,804 -13,155 -35.59% 36,959 -0.33% 37,080 0.11%
SBI Nifty 50 ETF 1,292.36 0.64% 12,242,928 110,409 0.91% 12,132,519 -0.75% 12,224,494 0.93%
HDFC Nifty Bank ETF - Growth 119.12 4.23% 1,128,431 127,351 12.72% 1,001,080 6.10% 943,563 0.45%
Mahindra Manulife Arbitrage Fund Regular Growth 0.79 0.73% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.56 1.36% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Focused Fund Regular Growth 50.14 2.80% 475,000 0 0% 475,000 0% 475,000 61.02%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.05 1.74% 142,580 5,376 3.92% 137,204 4.76% 130,967 4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.08 1.59% 48,103 2,363 5.17% 45,740 16.52% 39,254 4.75%
HDFC Banking & Financial Services Fund Regular Growth 81.28 2.23% 770,000 0 0% 770,000 0% 770,000 0%
Nippon India Flexi Cap Fund Regular Growth 46.55 0.55% 441,000 150,000 51.55% 291,000 0% 291,000 0%
DSP Nifty 50 Equal Weight ETF 3.33 1.59% 31,507 1,081 3.55% 30,426 15.31% 26,386 -11.77%
DSP Nifty 50 ETF 2.38 0.64% 22,510 314 1.41% 22,196 -13.74% 25,732 1.13%
Navi Nifty Bank Index Fund Regular Growth 21.79 4.26% 206,376 8,135 4.10% 198,241 1.55% 195,212 -5.31%
UTI BSE Sensex Index Fund Regular Growth 1.42 0.76% 13,487 204 1.54% 13,283 -1.42% 13,475 2.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 21.00 4.22% 198,968 5,761 2.98% 193,207 4.95% 184,097 4.15%
NJ Arbitrage Fund Regular Growth 4.28 1.22% 40,500 0 0% 40,500 0% 40,500 0%
Motilal Oswal Nifty 50 ETF 0.30 0.64% 2,865 190 7.10% 2,675 0.07% 2,673 -0.04%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 77,403 0%
HDFC Nifty Private Bank ETF 18.95 5.97% 179,560 -703 -0.39% 180,263 -29.24% 254,763 1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.64% 4,527 -4 -0.09% 4,531 0.89% 4,491 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 96,500 0%
SBI BSE Sensex Index Fund Regular Growth 1.73 0.76% 16,362 789 5.07% 15,573 3.11% 15,104 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.59% 13,656 193 1.43% 13,463 16.82% 11,525 2.73%
DSP BSE Sensex ETF 0.06 0.76% 571 0 0% 571 2.33% 558 2.57%
UTI Balanced Advantage Fund Regular Growth 32.43 1.09% 307,242 73,636 31.52% 233,606 31.53% 177,606 5.07%
Nippon India Innovation Fund Regular Growth 42.80 1.92% 405,500 0 0% 405,500 17.37% 345,500 100%
Mahindra Manulife Business Cycle Fund Regular Growth 27.97 2.40% 265,000 0 0% 265,000 36.46% 194,200 56.36%
Quantum Small Cap Fund Regular Growth 1.05 1.16% 9,984 1,250 14.31% 8,734 36.19% 6,413 69.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.65% 3,739 129 3.57% 3,610 -3.48% 3,740 -2.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.94 1.59% 160,502 3,020 1.92% 157,482 16.54% 135,130 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.55 0.66% 33,650 0 0% 33,650 0% 33,650 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.66% 1,810 0 0% 1,810 37.96% 1,312 0%
Motilal Oswal Nifty 500 ETF 0.31 0.38% 2,953 489 19.85% 2,464 -1.08% 2,491 7.23%
SBI Nifty50 Equal Weight ETF 0.35 1.59% 3,273 531 19.37% 2,742 12.52% 2,437 -1.50%
Tata Equity Savings Regular Growth 0.51 0.23% 4,800 0 0% 4,800 0% 4,800 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.76 2.12% 291,378 -106,000 -26.67% 397,378 0% 397,378 5.43%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.13 0.66% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.82% 989 0 0% 989 0% 989 0%
Sundaram Services Regular Growth 65.94 1.70% 624,709 -125,000 -16.67% 749,709 7.88% 694,951 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -80,995 -100% 80,995 0% 80,995 0%
Axis NIFTY Bank ETF 10.14 4.23% 96,050 -11,751 -10.90% 107,801 6.48% 101,240 -2.24%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 18.15 0.98% 171,920 16,800 10.83% 155,120 0% 155,120 0%
ITI Large Cap Fund Regular Growth 3.24 0.90% 30,731 0 0% 30,731 0% 30,731 0%
Kotak Nifty Bank ETF 222.22 4.23% 2,105,193 -21,299 -1.00% 2,126,492 -2.24% 2,175,285 -2.45%
Mirae Asset Balanced Advantage Fund Regular Growth 6.56 0.38% 62,100 3,100 5.25% 59,000 0% 59,000 -15.71%
Kotak Business Cycle Fund Regular Growth 34.31 1.30% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Banking & Financial Services Fund Regular Growth 4.73 0.48% 44,840 0 0% 44,840 0% 44,840 -30.85%
Mirae Asset Flexi Cap Fund Regular Growth 11.66 0.50% 110,500 -110,000 -49.89% 220,500 0% 220,500 0%
Mirae Asset Nifty Bank ETF 9.03 4.23% 85,582 18,289 27.18% 67,293 17.90% 57,077 1.06%
Sundaram Multi Asset Allocation Fund Regular Growth 27.67 1.14% 262,143 0 0% 275,643 0% 275,643 6.78%
Axis Nifty Bank Index Fund Regular Growth 5.20 4.22% 49,246 1,110 2.31% 48,136 2.88% 46,787 -0.16%
Baroda BNP Paribas Arbitrage Regular Growth 4.70 0.37% 44,500 -41,500 -48.26% 86,000 -22.17% 110,500 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.28 0.32% 40,500 0 0% 40,500 0% 40,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.24 0.98% 97,000 26,000 36.62% 71,000 54.35% 46,000 53.33%
Bandhan Nifty Bank Index Fund Regular Growth 0.52 4.22% 4,926 453 10.13% 4,473 2.62% 4,359 100%
HDFC Balanced Advantage Fund Growth 609.77 0.64% 5,776,500 1,745,000 43.28% 4,031,500 1.26% 3,981,500 60.45%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.80% 7,211 394 5.78% 6,817 16.67% 5,843 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.83 1.17% 150,000 90,000 150% 60,000 0% 60,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 190.22 1.11% 1,802,009 1,150,000 176.38% 652,009 115.89% 302,009 100%
ICICI Prudential ELSS Tax Saver Fund Growth 47.84 0.33% 453,213 0 0% 453,213 0% 453,213 0%
ICICI Prudential Equity & Debt Fund Growth 225.06 0.56% 2,132,014 475,000 28.67% 1,657,014 0% 1,657,014 0.48%
ICICI Prudential Multicap Fund Growth 40.07 0.28% 379,547 0 0% 379,547 0% 379,547 153.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.13 0.64% 702,238 24,040 3.54% 678,198 -0.40% 680,946 2.22%
Sundaram Equity Savings Fund Growth 24.49 2.47% 232,000 0 0% 232,000 0% 232,000 0%
HDFC BSE Sensex Index Fund 58.42 0.76% 553,354 12,135 2.24% 541,219 -0.52% 544,035 0.65%
HDFC Nifty 50 Index Fund 116.10 0.64% 1,099,855 21,300 1.97% 1,078,555 0.75% 1,070,564 1.39%
ICICI Prudential Multi-Asset Fund Growth 372.92 0.74% 3,532,809 2,250,000 175.40% 1,282,809 170.35% 474,505 0%
Tata Nifty 50 Index Fund Regular Plan 6.34 0.64% 60,103 6,413 11.94% 53,690 1.67% 52,810 2.82%
Tata BSE Sensex Index Fund Regular Plan 2.78 0.76% 26,291 271 1.04% 26,020 -0.12% 26,050 0.16%
HDFC Value Fund Growth 59.11 0.80% 560,000 100,000 21.74% 460,000 27.78% 360,000 0%
HDFC Large Cap Fund Growth 652.16 1.79% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
HDFC Equity Savings Fund Growth 21.11 0.39% 200,000 80,000 66.67% 120,000 0% 120,000 0%
Sundaram Dividend Yield Fund Growth 5.97 0.64% 56,533 0 0% 56,533 0% 56,533 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 18.58 1.19% 176,000 92,000 109.52% 84,000 0% 84,000 0%
HDFC Multi - Asset Growth 21.11 0.56% 200,000 50,000 33.33% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 27.83 1.88% 263,665 75,000 39.75% 188,665 -21.77% 241,165 -10.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.07 0.70% 1,658,500 215,000 14.89% 1,443,500 4.07% 1,387,000 36.99%
ICICI Prudential Balanced Advantage Fund Growth 253.29 0.42% 2,399,467 950,000 65.54% 1,449,467 0% 1,449,467 0%
Edelweiss Large & Mid Fund Growth 20.38 0.56% 193,081 0 0% 193,081 0% 193,081 0%
Invesco India Arbitrage Fund Growth 187.21 1.01% 1,773,500 1,193,500 205.78% 580,000 -55.57% 1,305,500 295.61%
Kotak Equity Arbitrage Fund Growth 326.50 0.59% 3,093,000 -228,000 -6.87% 3,321,000 -6.97% 3,570,000 1.85%
HDFC Arbitrage Fund Wholesale Plan Growth 94.85 0.57% 898,500 -92,500 -9.33% 991,000 -15.34% 1,170,500 156.41%
Mirae Asset Large Cap Fund Regular Growth 461.96 1.17% 4,376,260 744,189 20.49% 3,632,071 142.14% 1,500,000 100%
Bandhan Flexi Cap Fund Growth 90.78 1.24% 860,000 0 0% 860,000 6.83% 805,000 3.87%
Bandhan Core Equity Fund - Growth 73.60 1.06% 697,274 150,000 27.41% 547,274 72.16% 317,888 -32.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.83 0.68% 500,500 284,500 131.71% 216,000 -19.55% 268,500 275.52%
Bandhan Sterling Value Fund Regular Plan Growth 168.90 1.68% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 7.14%
Bandhan Equity Savings Fund Regular Plan Growth 4.75 2.45% 45,000 0 0% 45,000 0% 45,000 82.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.00 1.38% 900,000 75,000 9.09% 825,000 6.45% 775,000 3.33%
Edelweiss ELSS Tax saver Growth 3.63 0.92% 34,433 0 0% 34,433 0% 34,433 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -40.70% 86,000 0%
Edelweiss Large Cap Fund Growth 4.83 0.45% 45,751 0 0% 45,751 0% 45,751 0%
Edelweiss Aggressive Hybrid A Growth 10.60 0.48% 100,415 0 0% 100,415 0% 100,415 29.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.62 0.63% 735,340 -39,256 -5.07% 774,596 -16.29% 925,382 -8.54%
Bandhan Nifty 50 Index Fund Growth 10.03 0.64% 94,985 1,988 2.14% 92,997 3.03% 90,262 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.63% 280 8 2.94% 272 5.84% 257 1.58%
Sundaram Balanced Advantage Growth 10.82 0.71% 102,500 0 0% 102,500 0% 102,500 0%
Kotak Bluechip Growth 57.79 0.62% 547,500 0 0% 547,500 28.07% 427,500 0%
HSBC Equity Savings Growth 13.30 2.42% 126,000 32,500 34.76% 93,500 0% 93,500 100%
Parag Parikh Flexi Cap Regular Growth 21.90 0.03% 207,500 0 0% 207,500 0% 207,500 -3.04%
DSP Dynamic Asset Allocation Fund Regular Growth 4.96 0.15% 47,000 4,000 9.30% 43,000 0% 43,000 760%
Bank of India Balanced Advantage Regular Growth 0.43 0.32% 4,100 -901 -18.02% 5,001 0% 5,001 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.75 0.88% 405,000 0 0% 405,000 0% 405,000 0%
Edelweiss Arbitrage Fund Regular Growth 135.17 1.08% 1,280,500 -127,000 -9.02% 1,407,500 -9.13% 1,549,000 167.76%
HDFC Large and Mid Cap Fund Growth 397.70 1.69% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Axis Arbitrage Regular Growth 96.48 1.75% 914,000 32,000 3.63% 882,000 0.57% 877,000 76.28%
Edelweiss Equity Savings Fund Regular Growth 4.72 0.88% 44,710 0 0% 44,710 -12.42% 51,051 -1.92%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 122,012 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.54 0.25% 213,500 16,500 8.38% 197,000 0% 197,000 -37.85%
Axis Equity Savings Fund Regular Plan Growth 7.49 0.73% 71,000 0 0% 71,000 0% 71,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.86 1.54% 46,000 0 0% 46,000 0% 46,000 9.52%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.61 1.15% 650,000 100,000 18.18% 550,000 0% 550,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.15 0.79% 162,500 47,000 40.69% 115,500 0% 115,500 67.39%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,000 366.67%
Tata Young Citizen Fund [Upto 3 years] 4.22 1.15% 40,000 0 0% 40,000 166.67% 15,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.65 0.72% 53,567 -24,502 -31.39% 78,069 -1.27% 79,075 0%
Axis Balanced Advantage Fund Regular Growth 0.79 0.03% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.06 0.76% 123,714 4,528 3.80% 119,186 -1.11% 120,521 1.76%
Union Balanced Advantage Fund Regular Growth 7.13 0.49% 67,500 0 0% 67,500 0% 67,500 0%
DSP Arbitrage Fund Growth 87.19 1.47% 826,000 62,500 8.19% 763,500 -5.91% 811,500 81.54%
Navi Flexi Cap Fund Regular Growth 5.70 2.13% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Balanced Advantage Fund Regular Growth 33.78 0.20% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.07 1.07% 417,500 0 0% 417,500 0% 417,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.06 0.82% 104,800 2,300 2.24% 102,500 0% 102,500 -5.09%
Tata Arbitrage Fund Regular Growth 171.06 1.38% 1,620,500 342,500 26.80% 1,278,000 -26.00% 1,727,000 488.42%
Tata Nifty 50 ETF 4.28 0.64% 40,527 -1,092 -2.62% 41,619 -1.20% 42,123 0%
ICICI Prudential India Opportunities Fund Regular Growth 619.95 2.57% 5,872,935 1,741,225 42.14% 4,131,710 0% 4,131,710 12.26%
Tata Balanced Advantage Fund Regular Growth 80.63 0.78% 763,850 0 0% 763,850 0% 763,850 0%
Union Arbitrage Fund Regular Growth 1.37 0.56% 13,000 7,500 136.36% 5,500 0% 5,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.71 1.47% 35,100 3,600 11.43% 31,500 0% 31,500 0%
ICICI Prudential BSE 500 ETF 1.11 0.38% 10,488 284 2.78% 10,204 0.85% 10,118 3.11%
Mirae Asset Nifty 50 ETF 23.40 0.64% 221,684 28,528 14.77% 193,156 -0.67% 194,465 11.30%
Axis NIFTY 50 ETF 4.38 0.64% 41,531 400 0.97% 41,131 -11.54% 46,496 -0.16%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
Axis Nifty 100 Index Fund Regular Growth 8.71 0.52% 82,536 1,350 1.66% 81,186 0.96% 80,417 1.59%
Tata Focused Equity Fund Regular Growth 44.44 2.41% 421,000 85,000 25.30% 336,000 0% 336,000 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -150,421 -100% 150,421 0% 150,421 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.29 0.42% 135,338 0 0% 135,338 0% 135,338 0%
Bandhan Small Cap Fund Regular Growth 77.65 0.89% 735,571 192,300 35.40% 543,271 181.09% 193,271 0%
HSBC Nifty 50 Index Fund Regular Growth 1.85 0.64% 17,514 307 1.78% 17,207 -0.71% 17,330 1.56%
ICICI Prudential Nifty 50 ETF 133.76 0.64% 1,267,170 84,444 7.14% 1,182,726 1.90% 1,160,676 4.43%
Kotak Nifty 50 ETF 16.03 0.64% 151,846 4,502 3.06% 147,344 -4.10% 153,642 0.27%
ICICI Prudential Nifty 100 ETF 0.54 0.52% 5,084 346 7.30% 4,738 4.38% 4,539 3.23%
ICICI Prudential BSE Sensex ETF 100.04 0.76% 947,612 60,201 6.78% 887,411 5.27% 843,007 6.10%
ICICI Prudential Nifty50 Value 20 ETF 2.93 1.73% 27,733 1,447 5.50% 26,286 3.73% 25,341 5.73%
Kotak Nifty 50 Value 20 ETF 1.24 1.73% 11,707 4 0.03% 11,703 0.73% 11,618 0.17%
HDFC Nifty 50 ETF 25.32 0.64% 239,828 8,609 3.72% 231,219 0.23% 230,697 1.51%
HDFC BSE Sensex ETF - Growth 3.44 0.76% 32,555 -3,502 -9.71% 36,057 -10.17% 40,137 0.22%
Kotak BSE Sensex ETF 0.21 0.76% 1,960 -32 -1.61% 1,992 -1.97% 2,032 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 8.76 0.31% 83,000 14,500 21.17% 68,500 -30.81% 99,000 58.40%
ICICI Prudential ESG Fund Regular Growth 10.24 0.66% 97,000 0 0% 97,000 0% 97,000 0%
Sundaram Large Cap Fund Reg Gr 42.01 1.22% 398,000 0 0% 398,000 0% 398,000 0%
Mirae Asset ESG Sector Leaders ETF 0.86 0.69% 8,117 -138 -1.67% 8,255 -1.52% 8,382 -4.14%
HDFC Dividend Yield Fund Regular Growth 107.57 1.76% 1,019,061 300,000 41.72% 719,061 47.35% 488,000 0%
Bandhan BSE Sensex ETF 0.01 0.76% 86 0 0% 86 -1.15% 87 0%
Bandhan Nifty 50 ETF 0.17 0.64% 1,580 0 0% 1,580 -1.31% 1,601 0.13%
Tata Dividend Yield Fund Regular Growth 15.00 1.51% 142,078 0 0% 142,078 0% 142,078 0%
ITI Value Fund Regular Growth 3.81 1.27% 36,132 0 0% 36,132 0% 36,132 0%
Kotak Nifty 50 Index Fund Regular Growth 4.72 0.64% 44,719 1,134 2.60% 43,585 -1.82% 44,391 2.79%
Navi Nifty 50 Index Fund Regular Growth 15.71 0.64% 148,847 5,215 3.63% 143,632 -0.48% 144,327 4.09%
Tata Business Cycle Fund Regular Growth 42.54 1.47% 402,967 70,000 21.02% 332,967 0% 332,967 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.25 1.59% 210,768 7,648 3.77% 203,120 17.46% 172,933 2.95%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 0.64% 6,684 749 12.62% 5,935 6.98% 5,548 8.98%
Bandhan Multi Cap Fund Regular Growth 29.03 1.20% 275,000 25,000 10% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 5,291 260 5.17% 5,031 2.86% 4,891 8.81%
Axis Nifty 50 Index Fund Regular Growth 3.52 0.64% 33,370 1,601 5.04% 31,769 0.78% 31,523 3.33%
HDFC Multi Cap Fund Regular Growth 181.36 1.08% 1,718,081 0 0% 1,718,081 13.17% 1,518,081 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 0.52% 7,349 139 1.93% 7,210 1.64% 7,094 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.55 0.80% 24,135 1,072 4.65% 23,063 8.98% 21,162 33.35%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.52% 11,632 345 3.06% 11,287 2.65% 10,996 4.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 20.15 0.79% 190,919 0 0% 190,919 0% 190,919 52.74%
HDFC Nifty 100 ETF 0.11 0.52% 1,022 190 22.84% 832 -0.24% 834 10.32%
Sundaram Flexi Cap Fund Regular Growth 25.33 1.19% 240,000 0 0% 240,000 0% 240,000 0%
HDFC NIFTY50 Value 20 ETF 0.56 1.73% 5,320 105 2.01% 5,215 3.51% 5,038 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.59% 13,746 1,059 8.35% 12,687 20.90% 10,494 3.98%
HDFC Business Cycle Fund Regular Growth 69.35 2.33% 657,000 0 0% 657,000 0% 657,000 -18.59%
HDFC BSE 500 ETF 0.05 0.38% 490 0 0% 490 -10.58% 548 -0.18%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -64,183 -100% 64,183 0% 64,183 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.45 0.64% 4,267 199 4.89% 4,068 2.47% 3,970 4.06%
Axis BSE Sensex ETF 0.98 0.76% 9,270 92 1.00% 9,178 -0.25% 9,201 0.59%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.38% 6,632 371 5.93% 6,261 7.34% 5,833 8.34%
Bandhan Financial Services Fund Regular Growth 6.16 0.65% 58,322 -73,000 -55.59% 131,322 0% 131,322 10.06%
Navi BSE Sensex Index Fund Regular Growth 0.10 0.76% 914 73 8.68% 841 2.69% 819 5.68%
Kotak Multi Asset Allocation Fund Regular Growth 7.39 0.10% 70,000 0 0% 70,000 0% 70,000 -82.50%
Navi Nifty 50 ETF 0.05 0.63% 427 0 0% 427 -2.06% 436 0%
Mirae Asset BSE Sensex ETF 0.11 0.76% 1,071 290 37.13% 781 -31.01% 1,132 -0.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.95 0.55% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.36% 8,251 497 6.41% 7,754 7.04% 7,244 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.26% 3,325 231 7.47% 3,094 5.38% 2,936 7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.26% 16,047 1,494 10.27% 14,553 7.21% 13,574 9.05%
Parag Parikh Arbitrage Fund Regular Growth 14.83 1.36% 140,500 0 0% 140,500 0% 140,500 77.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.02 0.54% 66,548 0 0% 66,548 0% 66,548 0%
Bandhan Multi Asset Allocation Fund Regular Growth 18.09 1.02% 171,412 0 0% 171,412 7.53% 159,412 5.63%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.67 0.56% 91,606 3,000 3.39% 88,606 0% 88,606 -13.64%
Axis BSE Sensex Index Fund Regular Growth 0.34 0.76% 3,245 75 2.37% 3,170 -0.88% 3,198 0.82%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.48 0.19% 23,500 0 0% 23,500 0% 23,500 34.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.26% 4,177 313 8.10% 3,864 3.90% 3,719 6.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.37 1.73% 12,978 767 6.28% 12,211 3.63% 11,783 8.64%
Bajaj Finserv Nifty 50 ETF 1.26 0.64% 11,904 2,475 26.25% 9,429 -1.31% 9,554 -1.05%
Zerodha Nifty 100 ETF 0.13 0.52% 1,249 195 18.50% 1,054 12.25% 939 4.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.36% 1,167 42 3.73% 1,125 -2.43% 1,153 2.13%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.38% 7,976 113 1.44% 7,863 -8.02% 8,549 -5.72%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 409 15 3.81% 394 15.20% 342 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 878 57 6.94% 821 16.45% 705 100%
HSBC Arbitrage Fund Regular Growth 43.28 1.77% 410,000 120,000 41.38% 290,000 0.35% 289,000 2790%
Bajaj Finserv Nifty Bank ETF 14.37 4.23% 136,167 -11,776 -7.96% 147,943 15.59% 127,989 43.06%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 358.90 1.05% 3,400,000 1,400,000 70% 2,000,000 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 8.86 5.98% 83,928 7,678 10.07% 76,250 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 2.64 0.39% 25,000 0 0% 25,000 100% - -%
Motilal Oswal BSE Enhanced Value ETF 3.22 2.42% 30,471 2,040 7.18% 28,431 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.29 2.42% 192,226 9,804 5.37% 182,422 100% - -%
Tata Equity P/E Fund Regular Growth 87.40 1.01% 828,000 78,000 10.40% 750,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -18,363 -100% 18,363 100% - -%
Groww Value Fund Regular Growth 0 -% 0 -8,129 -100% 8,129 100% - -%
Tata Flexi Cap Fund Regular Growth 31.67 1.05% 300,000 50,000 20% 250,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,383 -100% 6,383 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -4,101 -100% 4,101 100% - -%
ICICI Prudential Equity Savings Fund Growth 62.47 0.50% 591,782 491,782 491.78% 100,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.16% 6,302 439 7.49% 5,863 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.07 0.38% 29,066 2,166 8.05% 26,900 100% - -%
Edelweiss Nifty Bank ETF 0.46 4.22% 4,361 -2,016 -31.61% 6,377 100% - -%
Bandhan Business Cycle Fund Regular Growth 19.46 1.18% 184,317 124,888 210.15% 59,429 100% - -%
UTI Mid Cap Fund Regular Plan Growth 95.23 0.80% 902,182 902,182 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 10.56 0.27% 100,000 100,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 38.89 0.06% 368,437 368,437 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 20.21 0.50% 191,500 191,500 100% - -% - -%
SBI Banking & Financial Services Regular Growth 63.34 0.98% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 21.11 3.13% 200,000 200,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.79 0.03% 7,500 0 0% - -% - -%
Tata Large Cap Fund Growth 10.56 0.44% 100,000 100,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 11.49 0.51% 108,882 108,882 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.97 0.16% 9,207 9,207 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.19 0.26% 11,293 11,293 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.80 0.01% 45,500 45,500 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 11.49 0.36% 108,878 108,878 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 42.22 0.62% 400,000 400,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 1,000 1,000 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 259 259 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.64% 574 574 100% - -% - -%
Total: 180,423,837 21,444,553 158,985,284 152,763,810
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