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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

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

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

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MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 546.44 3.91% 3,774,807 326,210 9.46% 3,448,597 11.49% 3,093,131 0%
LIC MF BSE Sensex Index Growth 0.85 0.97% 5,856 -200 -3.30% 6,056 -0.28% 6,073 -0.03%
LIC MF Nifty 50 Index Fund Growth 2.83 0.83% 19,577 2 0.01% 19,575 -1.88% 19,951 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.02 3.10% 62,294 0 0% 62,294 0% 62,294 0%
LIC MF Focused Fund Growth 5.60 3.63% 38,693 0 0% 38,693 73.97% 22,241 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 5.25 0.68% 36,279 0 0% 36,279 0% 36,279 0%
LIC MF BSE Sensex ETF 8.65 0.99% 59,771 0 0% 59,771 -0.02% 59,780 -0.02%
LIC MF Nifty 50 ETF 7.37 0.84% 50,929 -82 -0.16% 51,011 0.18% 50,919 -1.68%
UTI Nifty Bank Exchange Traded Fund 205.74 5.68% 1,421,258 91,500 6.88% 1,329,758 0.07% 1,328,857 -0.62%
UTI Nifty 50 Index Fund Regular Plan Growth 168.69 0.83% 1,165,300 -7,787 -0.66% 1,173,087 1.44% 1,156,446 1.39%
UTI Infrastructure Fund Regular Plan Growth 34.74 1.41% 240,000 0 0% 240,000 45.45% 165,000 100%
UTI Banking and Financial Services Fund Growth 17.15 1.44% 118,468 -45,000 -27.53% 163,468 -23.42% 213,468 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 123.80 3.86% 855,181 80,781 10.43% 774,400 11.36% 695,407 0%
UTI Children's Equity Fund Regular Plan Growth 26.96 2.25% 186,237 0 0% 186,237 3.23% 180,410 1.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.52 2.26% 652,920 0 0% 652,920 2.29% 638,296 0%
UTI BSE Sensex ETF 473.33 0.99% 3,268,839 34,265 1.06% 3,234,574 1.36% 3,191,169 0.89%
UTI Nifty 50 Exchange Traded Fund 513.95 0.83% 3,550,339 4,760 0.13% 3,545,579 1.08% 3,507,786 0.91%
UTI Focused Fund Regular Growth 101.33 3.44% 700,000 0 0% 700,000 0.89% 693,800 -0.43%
UTI BSE Sensex Index Fund Regular Growth 1.92 0.99% 13,283 -192 -1.42% 13,475 2.64% 13,129 0.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.00% 13,463 1,938 16.82% 11,525 2.73% 11,219 4.26%
UTI Large & Mid Cap Fund Regular Plan Growth 65.52 1.60% 452,577 25,756 6.03% 426,821 15.99% 367,968 26.00%
Nippon India Banking & Financial Services Fund Growth 307.99 4.82% 2,127,608 53,857 2.60% 2,073,751 23.57% 1,678,251 21.77%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.69 0.52% 60,000 0 0% 60,000 0% 60,000 9.09%
UTI Dividend Yield Fund Regular Plan Growth 86.86 1.94% 600,000 0 0% 600,000 0% 600,000 9.09%
UTI Value fund Fund-Regular Plan Growth 217.14 2.02% 1,500,000 0 0% 1,500,000 0% 1,500,000 11.11%
UTI Arbitrage Fund Regular Plan Growth 148.31 2.46% 1,024,500 338,000 49.24% 686,500 19.70% 573,500 1.87%
UTI India Consumer Fund Regular Plan Growth 11.15 1.43% 77,000 0 0% 77,000 2.67% 75,000 61.29%
Invesco India Financial Services Fund Growth 16.67 1.60% 115,165 0 0% 115,165 0% 115,165 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.81 0.04% 12,500 6,500 108.33% 6,000 0% 6,000 0%
Invesco India largecap Fund Growth 22.37 1.73% 154,512 41,273 36.45% 113,239 0% 113,239 -32.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 7.45 0.98% 51,473 -680 -1.30% 52,153 0.97% 51,654 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.76 0.83% 115,796 3,340 2.97% 112,456 0.98% 111,366 -0.19%
Nippon India Arbitrage Fund Growth 306.53 2.01% 2,117,500 -210,500 -9.04% 2,328,000 9.58% 2,124,500 33.41%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 242,019 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 870,734 0%
Nippon India Equity Savings Growth 14.26 2.17% 98,500 0 0% 98,500 149.37% 39,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.03 1.53% 103,800 0 0% 103,800 -34.63% 158,800 -3.93%
Invesco India Aggressive Hybrid FundRegular Growth 6.62 1.21% 45,699 0 0% 45,699 0% 45,699 0%
UTI Equity Savings Fund Regular Growth 16.93 2.85% 116,986 15,696 15.50% 101,290 57.68% 64,236 6.77%
Mahindra Manulife Large Cap Fund Regular Growth 7.06 1.18% 48,800 0 0% 48,800 -38.07% 78,800 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 35.34 5.69% 244,141 14,192 6.17% 229,949 0.47% 228,884 0.28%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,180,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.92 0.83% 34,005 138 0.41% 33,867 2.06% 33,184 1.70%
Nippon India ETF Nifty 50 BeES 281.27 0.83% 1,942,988 10,897 0.56% 1,932,091 3.89% 1,859,710 1.93%
Nippon India ETF Nifty 100 1.81 0.67% 12,484 -168 -1.33% 12,652 1.38% 12,480 -1.90%
Nippon India ETF Nifty Bank BeES 390.75 5.68% 2,699,298 95,264 3.66% 2,604,034 1.35% 2,569,346 -2.07%
Invesco India Nifty 50 ETF 0.78 0.82% 5,399 -73 -1.33% 5,472 -0.04% 5,474 0.24%
Nippon India ETF BSE Sensex 113.54 0.99% 784,101 40,229 5.41% 743,872 6.29% 699,874 4.29%
Nippon India ETF Nifty 50 Value 20 4.00 2.24% 27,603 601 2.23% 27,002 1.53% 26,595 1.99%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 68.76 3.72% 475,000 0 0% 475,000 61.02% 295,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 19.86 2.25% 137,204 6,237 4.76% 130,967 4.23% 125,650 4.10%
Invesco India ESG Equity Fund Regular Growth 10.71 1.96% 73,956 27,753 60.07% 46,203 -42.75% 80,704 -33.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.44 1.48% 155,000 0 0% 155,000 -34.60% 237,000 0%
LIC MF Balanced Advantage Fund Regular Growth 4.36 0.52% 30,105 0 0% 30,105 0% 30,105 0%
Motilal Oswal Nifty 50 ETF 0.39 0.82% 2,675 2 0.07% 2,673 -0.04% 2,674 0.30%
UTI Balanced Advantage Fund Regular Growth 33.82 1.10% 233,606 56,000 31.53% 177,606 5.07% 169,032 21.58%
Mahindra Manulife Business Cycle Fund Regular Growth 38.36 3.20% 265,000 70,800 36.46% 194,200 56.36% 124,200 0%
Nippon India Nifty Bank Index Fund Regular Growth 7.24 5.67% 50,003 3,154 6.73% 46,849 -0.60% 47,134 2.65%
Motilal Oswal Nifty 500 ETF 0.36 0.48% 2,464 -27 -1.08% 2,491 7.23% 2,323 16.44%
Franklin India NSE Nifty 50 Index Fund Growth 6.23 0.84% 43,036 0 0% 43,036 0% 43,036 -1.95%
Templeton India Value Fund Growth 65.14 2.83% 450,000 40,000 9.76% 410,000 9.33% 375,000 0%
Franklin India Bluechip Fund Growth 344.37 4.11% 2,378,880 0 0% 2,378,880 13.27% 2,100,142 33.81%
Franklin India Prima Fund Growth 105.73 0.82% 730,366 0 0% 730,366 0% 730,366 0%
Franklin India Flexi Cap Fund Growth 175.35 0.96% 1,211,321 0 0% 1,211,321 -37.21% 1,929,201 45.43%
Franklin India ELSS Tax Saver Fund Growth 70.97 0.98% 490,288 0 0% 490,288 -34.12% 744,258 35.32%
Franklin India Pension Plan Growth 3.98 0.76% 27,500 0 0% 27,500 0% 27,500 0%
Franklin India Equity Hybrid Fund Growth 28.58 1.38% 197,400 19,700 11.09% 177,700 0% 177,700 0%
Franklin India Debt Hybrid Fund Growth 1.03 0.47% 7,100 0 0% 7,100 -11.25% 8,000 0%
Nippon India Hybrid Bond Fund Growth 1.03 0.12% 7,113 0 0% 7,113 0% 7,113 0%
SBI Nifty Index Fund Regular Growth 71.93 0.82% 496,919 -4,375 -0.87% 501,294 1.89% 491,997 -0.24%
Franklin India Equity Advantage Fund Growth 153.51 4.04% 1,060,445 0 0% 1,060,445 16.00% 914,160 8.72%
Nippon India Value Fund - Growth 150.33 1.68% 1,038,495 100,000 10.66% 938,495 0% 938,495 0%
Templeton India Equity Income Fund Growth 23.16 0.91% 160,000 0 0% 160,000 0% 160,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 605.68 1.95% 4,184,000 -730,000 -14.86% 4,914,000 51.62% 3,241,000 -9.29%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 204,622 -40.73%
Edelweiss Large & Mid Fund Growth 27.95 0.74% 193,081 0 0% 193,081 0% 193,081 0%
Franklin India Focused Equity Fund Growth 383.61 2.94% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Edelweiss ELSS Tax saver Growth 4.98 1.21% 34,433 0 0% 34,433 0% 34,433 0%
Edelweiss Aggressive Hybrid A Growth 14.54 0.66% 100,415 0 0% 100,415 29.97% 77,262 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.88 0.25% 13,000 0 0% 13,000 0% 13,000 0%
Axis Arbitrage Regular Growth 127.68 2.31% 882,000 5,000 0.57% 877,000 76.28% 497,500 -5.33%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -122,012 -100% 122,012 0% 122,012 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.52 0.30% 197,000 0 0% 197,000 -37.85% 317,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.28 1.02% 71,000 0 0% 71,000 0% 71,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.66 2.00% 46,000 0 0% 46,000 9.52% 42,000 320%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 6,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 366.67% 1,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.19 2.21% 187,845 0 0% 187,845 29.47% 145,092 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.79 2.20% 33,065 0 0% 33,065 29.34% 25,564 0%
Axis Balanced Advantage Fund Regular Growth 1.09 0.04% 7,500 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.32 2.05% 16,000 0 0% 16,000 0% 16,000 0%
Navi Flexi Cap Fund Regular Growth 7.82 2.78% 54,000 0 0% 54,000 0% 54,000 42.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.84 1.12% 102,500 0 0% 102,500 -5.09% 108,000 39.35%
SBI Equity Minimum Variance Fund Regular Growth 2.36 1.00% 16,318 1,600 10.87% 14,718 1.22% 14,541 17.86%
Mirae Asset Nifty 50 ETF 27.96 0.83% 193,156 -1,309 -0.67% 194,465 11.30% 174,718 2.52%
Quantum India ESG Equity Fund Regular Growth 1.63 1.72% 11,263 0 0% 11,263 0% 11,263 0%
Franklin India Equity Savings Fund Regular Growth 18.78 2.67% 129,700 0 0% 129,700 248.66% 37,200 -13.89%
Axis NIFTY 50 ETF 5.95 0.82% 41,131 -5,365 -11.54% 46,496 -0.16% 46,569 -0.27%
Axis Nifty 100 Index Fund Regular Growth 11.75 0.67% 81,186 769 0.96% 80,417 1.59% 79,161 1.72%
HSBC Nifty 50 Index Fund Regular Growth 2.49 0.82% 17,207 -123 -0.71% 17,330 1.56% 17,064 1.04%
SBI S&P BSE Sensex ETF 1,269.40 0.99% 8,766,581 20,849 0.24% 8,745,732 0.56% 8,697,337 0.63%
SBI Nifty Bank ETF 259.90 5.68% 1,795,359 54,902 3.15% 1,740,457 1.06% 1,722,198 0.79%
SBI S&P BSE 100 ETF 0.07 0.67% 460 -2 -0.43% 462 0% 462 0.22%
Quantum Nifty 50 ETF 0.51 0.83% 3,541 -108 -2.96% 3,649 1.79% 3,585 0%
SBI Nifty 50 ETF 1,756.30 0.83% 12,132,519 -91,975 -0.75% 12,224,494 0.93% 12,111,607 0.69%
Mirae Asset Arbitrage Fund Regular Growth 9.92 0.36% 68,500 -30,500 -30.81% 99,000 58.40% 62,500 557.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 13.36 7.89% 92,290 -33,149 -26.43% 125,439 0.41% 124,931 -0.17%
Axis NIFTY Bank ETF 15.61 5.68% 107,801 6,561 6.48% 101,240 -2.24% 103,565 0.21%
Mirae Asset Banking and Financial Services Fund Regular Growth 22.46 1.19% 155,120 0 0% 155,120 0% 155,120 0%
Navi Nifty 50 Index Fund Regular Growth 20.79 0.83% 143,632 -695 -0.48% 144,327 4.09% 138,653 4.08%
Nippon India Flexi Cap Fund Regular Growth 42.13 0.48% 291,000 0 0% 291,000 0% 291,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 0.83% 5,935 387 6.98% 5,548 8.98% 5,091 12.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.33% 5,031 140 2.86% 4,891 8.81% 4,495 4.90%
Axis Nifty 50 Index Fund Regular Growth 4.60 0.82% 31,769 246 0.78% 31,523 3.33% 30,507 1.65%
Navi Nifty Bank Index Fund Regular Growth 28.70 5.70% 198,241 3,029 1.55% 195,212 -5.31% 206,163 -5.66%
Edelweiss Focused Fund Regular Growth 0 -% 0 -77,403 -100% 77,403 0% 77,403 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.54 0.48% 59,000 0 0% 59,000 -15.71% 70,000 0%
Franklin India Balanced Advantage Fund Regular Growth 28.17 1.21% 194,600 0 0% 194,600 0% 194,600 6.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.83% 4,531 40 0.89% 4,491 1.63% 4,419 0.82%
Mirae Asset Flexi Cap Fund Regular Growth 31.92 1.34% 220,500 0 0% 220,500 0% 220,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.83% 4,068 98 2.47% 3,970 4.06% 3,815 4.46%
Axis BSE Sensex ETF 1.33 0.99% 9,178 -23 -0.25% 9,201 0.59% 9,147 0.54%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 2.26 0.99% 15,573 469 3.11% 15,104 3.40% 14,607 4.27%
Mirae Asset Nifty Bank ETF 9.74 5.68% 67,293 10,216 17.90% 57,077 1.06% 56,479 2.01%
Navi BSE Sensex Index Fund Regular Growth 0.12 0.99% 841 22 2.69% 819 5.68% 775 7.34%
Navi Nifty 50 ETF 0.06 0.81% 427 -9 -2.06% 436 0% 436 0%
Mirae Asset BSE Sensex ETF 0.11 0.99% 781 -351 -31.01% 1,132 -0.18% 1,134 5.78%
Quantum Small Cap Fund Regular Growth 1.26 1.46% 8,734 2,321 36.19% 6,413 69.57% 3,782 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.34% 3,094 158 5.38% 2,936 7.39% 2,734 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.34% 14,553 979 7.21% 13,574 9.05% 12,447 9.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.82% 3,610 -130 -3.48% 3,740 -2.20% 3,824 -0.29%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.83 0.75% 88,606 0 0% 88,606 -13.64% 102,606 24.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.80 2.00% 157,482 22,352 16.54% 135,130 0.41% 134,574 0.99%
Axis BSE Sensex Index Fund Regular Growth 0.46 0.99% 3,170 -28 -0.88% 3,198 0.82% 3,172 1.90%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.93% 1,810 498 37.96% 1,312 0% 1,312 0%
Zerodha Nifty 100 ETF 0.15 0.67% 1,054 115 12.25% 939 4.33% 900 4.77%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Bank ETF 0.53 5.63% 3,680 -317 -7.93% 3,997 -2.39% 4,095 0%
Axis Nifty Bank Index Fund Regular Growth 6.97 5.65% 48,136 1,349 2.88% 46,787 -0.16% 46,864 2.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.45 1.10% 486,638 0 0% 486,638 0% 486,638 0%
HDFC Balanced Advantage Fund Growth 583.60 0.60% 4,031,500 50,000 1.26% 3,981,500 60.45% 2,481,500 13.16%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 6,817 974 16.67% 5,843 4.64% 5,584 15.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.69 0.61% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 65.61 0.43% 453,213 0 0% 453,213 0% 453,213 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 54.94 0.37% 379,547 0 0% 379,547 153.03% 150,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.18 0.82% 678,198 -2,748 -0.40% 680,946 2.22% 666,128 9.37%
Sundaram Equity Savings Fund Growth 33.07 3.57% 232,000 0 0% 232,000 0% 232,000 0%
HDFC BSE Sensex Index Fund 78.37 0.99% 541,219 -2,816 -0.52% 544,035 0.65% 540,532 0.58%
HDFC Nifty 50 Index Fund 156.13 0.83% 1,078,555 7,991 0.75% 1,070,564 1.39% 1,055,906 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.44 0.82% 58,280 -151 -0.26% 58,431 -0.01% 58,438 1.03%
Tata Nifty 50 Index Fund Regular Plan 7.77 0.83% 53,690 880 1.67% 52,810 2.82% 51,362 1.87%
Tata BSE Sensex Index Fund Regular Plan 3.77 0.99% 26,020 -30 -0.12% 26,050 0.16% 26,009 0.51%
HDFC Value Fund Growth 66.59 0.84% 460,000 100,000 27.78% 360,000 0% 360,000 38.46%
HDFC Large Cap Fund Growth 894.35 2.31% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
Tata Equity Savings Regular Growth 0.69 0.34% 4,800 0 0% 4,800 0% 4,800 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 7,107 0%
HDFC Equity Savings Fund Growth 17.37 0.33% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Dividend Yield Fund Growth 8.18 0.83% 56,533 0 0% 56,533 0% 56,533 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 2,027,000 0%
Sundaram Diversified Equity Fund Growth 12.16 0.72% 84,000 0 0% 84,000 0% 84,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 51.57 0.82% 356,259 0 0% 356,259 0% 356,259 0%
HDFC Multi - Asset Growth 21.71 0.59% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 214.26 1.25% 1,480,106 0 0% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 849,889 -15.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.24 0.30% 657,889 0 0% 657,889 0% 657,889 0%
ICICI Prudential Exports and Services Fund Growth 27.31 1.88% 188,665 -52,500 -21.77% 241,165 -10.07% 268,165 17.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 208.96 0.87% 1,443,500 56,500 4.07% 1,387,000 36.99% 1,012,500 -0.30%
ICICI Prudential Balanced Advantage Fund Growth 209.82 0.34% 1,449,467 0 0% 1,449,467 0% 1,449,467 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 480.75 0.90% 3,321,000 -249,000 -6.97% 3,570,000 1.85% 3,505,000 127.89%
HDFC Arbitrage Fund Wholesale Plan Growth 143.46 0.93% 991,000 -179,500 -15.34% 1,170,500 156.41% 456,500 21.41%
Aditya Birla Sun Life Pure Value Fund Growth 110.21 1.63% 761,308 0 0% 761,308 -5.11% 802,342 0%
Bandhan Flexi Cap Fund Growth 124.49 1.57% 860,000 55,000 6.83% 805,000 3.87% 775,000 16.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.27 0.45% 216,000 -52,500 -19.55% 268,500 275.52% 71,500 -86.29%
Bandhan Sterling Value Fund Regular Plan Growth 217.14 2.05% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.51 4.02% 45,000 0 0% 45,000 82.30% 24,685 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 57.52 3.84% 397,378 0 0% 397,378 5.43% 376,921 8.45%
ICICI Prudential Banking and Financial Services Fund Growth 208.49 2.34% 1,440,256 242,459 20.24% 1,197,797 2.28% 1,171,128 40.80%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.43 1.62% 825,000 50,000 6.45% 775,000 3.33% 750,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.38 0.50% 51,000 -35,000 -40.70% 86,000 0% 86,000 0%
Edelweiss Large Cap Fund Growth 6.62 0.59% 45,751 0 0% 45,751 0% 45,751 0%
Aditya Birla Sun Life Arbitrage Fund Growth 139.62 1.12% 964,500 -326,500 -25.29% 1,291,000 39.95% 922,500 10.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.13 0.88% 774,596 -150,786 -16.29% 925,382 -8.54% 1,011,814 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.25% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 13.46 0.83% 92,997 2,735 3.03% 90,262 4.33% 86,517 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.83% 272 15 5.84% 257 1.58% 253 3.27%
Sundaram Balanced Advantage Growth 14.61 0.93% 102,500 0 0% 102,500 0% 102,500 0%
Kotak Bluechip Growth 79.26 0.81% 547,500 120,000 28.07% 427,500 0% 427,500 -20.83%
Kotak Debt Hybrid Growth - -% - - -% - -% 100,000 0%
Groww Large Cap Fund Regular Plan Growth 2.66 2.00% 18,363 18,363 100% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.38 3.36% 2,636 0 0% 2,636 0% 2,636 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.22 0.19% 43,000 0 0% 43,000 760% 5,000 100%
Bank of India Balanced Advantage Regular Growth 0.72 0.53% 5,001 0 0% 5,001 0% 5,001 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.63 1.16% 405,000 0 0% 405,000 0% 405,000 15.71%
Edelweiss Arbitrage Fund Regular Growth 203.75 1.67% 1,407,500 -141,500 -9.13% 1,549,000 167.76% 578,500 78.27%
HDFC Large and Mid Cap Fund Growth 545.39 2.23% 3,767,539 0 0% 3,767,539 0% 3,767,539 6.64%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 6.47 1.27% 44,710 -6,341 -12.42% 51,051 -1.92% 52,051 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.71 0.58% 308,841 0 0% 308,841 0% 308,841 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.57 3.21% 142,064 0 0% 142,064 0% 142,064 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.85% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.05% 989 0 0% 989 0% 989 0%
Tata Banking & Financial Services Fund Regular Growth 60.80 2.53% 420,000 20,000 5% 400,000 14.29% 350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.62 1.29% 550,000 0 0% 550,000 0% 550,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.72 0.86% 115,500 0 0% 115,500 67.39% 69,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.30 1.38% 78,069 -1,006 -1.27% 79,075 0% 79,075 -1.16%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 17.26 0.98% 119,186 -1,335 -1.11% 120,521 1.76% 118,438 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 38.19 2.00% 263,790 43,881 19.95% 219,909 4.38% 210,682 2.57%
Union Balanced Advantage Fund Regular Growth 9.77 0.64% 67,500 0 0% 67,500 0% 67,500 0%
DSP Arbitrage Fund Growth 110.52 1.81% 763,500 -48,000 -5.91% 811,500 81.54% 447,000 43.04%
Kotak Balanced Advantage Fund Regular Growth 46.32 0.27% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Services Regular Growth 108.53 2.67% 749,709 54,758 7.88% 694,951 0% 694,951 7.98%
Groww Aggressive Hybrid Fund Regular Growth 0.92 1.97% 6,383 6,383 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 185.00 1.59% 1,278,000 -449,000 -26.00% 1,727,000 488.42% 293,500 -59.01%
Tata Nifty 50 ETF 6.02 0.82% 41,619 -504 -1.20% 42,123 0% 42,123 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 598.11 2.41% 4,131,710 0 0% 4,131,710 12.26% 3,680,460 22.71%
Tata Balanced Advantage Fund Regular Growth 110.57 1.06% 763,850 0 0% 763,850 0% 763,850 -0.26%
Union Arbitrage Fund Regular Growth 0.80 0.34% 5,500 0 0% 5,500 0% 5,500 0%
DSP Nifty 50 Index Fund Regular Growth 5.45 0.82% 37,680 449 1.21% 37,231 1.94% 36,522 1.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.41 1.34% 106,438 0 0% 106,438 0% 106,438 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.48 0.49% 10,204 86 0.85% 10,118 3.11% 9,813 1.84%
ICICI Prudential Nifty Bank ETF 169.89 5.68% 1,173,594 73,931 6.72% 1,099,663 -3.28% 1,136,911 -11.05%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 11.72 0.82% 80,995 0 0% 80,995 0% 80,995 0%
Tata Focused Equity Fund Regular Growth 48.64 2.49% 336,000 0 0% 336,000 0% 336,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 21.77 0.90% 150,421 0 0% 150,421 0% 150,421 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.59 0.58% 135,338 0 0% 135,338 0% 135,338 0%
Bandhan Small Cap Fund Regular Growth 78.64 0.93% 543,271 350,000 181.09% 193,271 0% 193,271 31.48%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 171.21 0.83% 1,182,726 22,050 1.90% 1,160,676 4.43% 1,111,468 2.70%
Kotak Nifty 50 ETF 21.33 0.82% 147,344 -6,298 -4.10% 153,642 0.27% 153,231 -0.96%
ICICI Prudential Nifty Private Banks ETF 202.88 7.89% 1,401,477 -478,042 -25.43% 1,879,519 -0.15% 1,882,369 -7.70%
ICICI Prudential Nifty 100 ETF 0.69 0.67% 4,738 199 4.38% 4,539 3.23% 4,397 1.76%
Aditya Birla Sun Life Nifty Bank ETF 157.84 5.68% 1,090,387 63,066 6.14% 1,027,321 -0.11% 1,028,420 -2.43%
ICICI Prudential BSE Sensex ETF 128.50 0.99% 887,411 44,404 5.27% 843,007 6.10% 794,543 4.16%
ICICI Prudential Nifty50 Value 20 ETF 3.81 2.25% 26,286 945 3.73% 25,341 5.73% 23,967 3.62%
Kotak Nifty 50 Value 20 ETF 1.69 2.24% 11,703 85 0.73% 11,618 0.17% 11,598 0.49%
Tata Nifty Private Bank ETF 1.08 10.67% 7,427 66 0.90% 7,361 0.97% 7,290 26.45%
HDFC Nifty 50 ETF 33.47 0.82% 231,219 522 0.23% 230,697 1.51% 227,262 1.49%
HDFC BSE Sensex ETF - Growth 5.22 0.99% 36,057 -4,080 -10.17% 40,137 0.22% 40,049 0.44%
Aditya Birla Sun Life Nifty 50 ETF 23.21 0.82% 160,342 -1,679 -1.04% 162,021 1.56% 159,529 1.70%
Kotak BSE Sensex ETF 0.29 0.99% 1,992 -40 -1.97% 2,032 -1.65% 2,066 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.35 0.99% 36,959 -121 -0.33% 37,080 0.11% 37,040 0.20%
HDFC Nifty Bank ETF - Growth 144.92 5.68% 1,001,080 57,517 6.10% 943,563 0.45% 939,376 -1.37%
ICICI Prudential ESG Fund Regular Growth 14.04 0.85% 97,000 0 0% 97,000 0% 97,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.48 1.75% 100,000 0 0% 100,000 0% 100,000 25%
Sundaram Large Cap Fund Reg Gr 57.61 1.56% 398,000 0 0% 398,000 0% 398,000 0%
Kotak ESG Opportunities Fund Regular Growth 10.42 1.02% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Dividend Yield Fund Regular Growth 104.09 1.63% 719,061 231,061 47.35% 488,000 0% 488,000 0%
ITI Large Cap Fund Regular Growth 4.45 1.20% 30,731 0 0% 30,731 0% 30,731 0%
Bandhan BSE Sensex ETF 0.01 0.98% 86 -1 -1.15% 87 0% 87 0%
Bandhan Nifty 50 ETF 0.23 0.82% 1,580 -21 -1.31% 1,601 0.13% 1,599 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 20.57 1.96% 142,078 0 0% 142,078 0% 142,078 0%
Kotak Nifty Bank ETF 307.83 5.68% 2,126,492 -48,793 -2.24% 2,175,285 -2.45% 2,229,806 -4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.62 2.00% 45,740 6,486 16.52% 39,254 4.75% 37,475 0.07%
ITI Value Fund Regular Growth 5.23 1.72% 36,132 0 0% 36,132 0% 36,132 0%
Kotak Nifty 50 Index Fund Regular Growth 6.31 0.83% 43,585 -806 -1.82% 44,391 2.79% 43,188 -2.19%
HDFC Banking & Financial Services Fund Regular Growth 111.47 2.98% 770,000 0 0% 770,000 0% 770,000 0%
Tata Business Cycle Fund Regular Growth 48.20 1.62% 332,967 0 0% 332,967 0% 332,967 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.40 1.99% 203,120 30,187 17.46% 172,933 2.95% 167,977 3.06%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
DSP Nifty 50 Equal Weight ETF 4.40 2.00% 30,426 4,040 15.31% 26,386 -11.77% 29,907 -3.50%
Bandhan Multi Cap Fund Regular Growth 36.19 1.42% 250,000 0 0% 250,000 0% 250,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 248.71 1.39% 1,718,081 200,000 13.17% 1,518,081 0% 1,518,081 0%
DSP Nifty 50 ETF 3.21 0.82% 22,196 -3,536 -13.74% 25,732 1.13% 25,445 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 0.67% 7,210 116 1.64% 7,094 2.71% 6,907 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.01% 23,063 1,901 8.98% 21,162 33.35% 15,869 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.63 0.67% 11,287 291 2.65% 10,996 4.71% 10,501 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 27.97 5.68% 193,207 9,110 4.95% 184,097 4.15% 176,760 3.75%
NJ Arbitrage Fund Regular Growth 5.86 1.67% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 27.64 1.03% 190,919 0 0% 190,919 52.74% 125,000 100%
HDFC Nifty 100 ETF 0.12 0.67% 832 -2 -0.24% 834 10.32% 756 0.13%
Sundaram Flexi Cap Fund Regular Growth 34.74 1.54% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Business Cycle Fund Regular Growth 47.05 1.67% 325,000 0 0% 325,000 0% 325,000 0%
HDFC NIFTY50 Value 20 ETF 0.75 2.25% 5,215 177 3.51% 5,038 0.86% 4,995 4.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.00% 12,687 2,193 20.90% 10,494 3.98% 10,092 5.36%
HDFC Nifty Private Bank ETF 26.09 7.89% 180,263 -74,500 -29.24% 254,763 1.03% 252,166 2.35%
HDFC Business Cycle Fund Regular Growth 95.11 2.96% 657,000 0 0% 657,000 -18.59% 807,000 0%
DSP Nifty Bank ETF 28.87 5.68% 199,414 -3,759 -1.85% 203,173 0.45% 202,270 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -96,500 -100% 96,500 0% 96,500 0%
ITI Flexi Cap Fund Regular Growth 9.29 0.72% 64,183 0 0% 64,183 0% 64,183 0%
Kotak Banking & Financial Services Fund Regular Growth 6.49 0.65% 44,840 0 0% 44,840 -30.85% 64,840 -16.70%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.49% 6,261 428 7.34% 5,833 8.34% 5,384 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.86 0.46% 40,500 0 0% 40,500 0% 40,500 0%
Bandhan Financial Services Fund Regular Growth 19.01 1.95% 131,322 0 0% 131,322 10.06% 119,322 0%
DSP BSE Sensex ETF 0.08 0.99% 571 13 2.33% 558 2.57% 544 0.18%
DSP Nifty Private Bank ETF 16.03 7.90% 110,740 -29,537 -21.06% 140,277 7.53% 130,448 5.65%
Kotak Multi Asset Allocation Fund Regular Growth 10.13 0.13% 70,000 0 0% 70,000 -82.50% 400,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.28 1.47% 71,000 25,000 54.35% 46,000 53.33% 30,000 7.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.73% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.47% 7,754 510 7.04% 7,244 8.05% 6,704 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.63 0.72% 66,548 0 0% 66,548 0% 66,548 0%
Sundaram Multi Asset Allocation Fund Regular Growth 39.29 1.65% 275,643 0 0% 275,643 6.78% 258,143 0%
Bandhan Multi Asset Allocation Fund Regular Growth 24.81 1.40% 171,412 12,000 7.53% 159,412 5.63% 150,912 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 30,455 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.33% 3,864 145 3.90% 3,719 6.84% 3,481 7.37%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.77 2.24% 12,211 428 3.63% 11,783 8.64% 10,846 10.30%
Bajaj Finserv Nifty Bank ETF 21.42 5.68% 147,943 19,954 15.59% 127,989 43.06% 89,468 -0.18%
Groww Banking & Financial Services Fund Regular Growth 0.59 1.33% 4,101 4,101 100% - -% 0 -100%
DSP Nifty Bank Index Fund Regular Growth 2.39 5.67% 16,522 1,165 7.59% 15,357 -10.36% 17,132 4.72%
ICICI Prudential Equity & Debt Fund Growth 239.87 0.58% 1,657,014 0 0% 1,657,014 0.48% 1,649,103 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.61 1.51% 660,497 0 0% 660,497 0% 660,497 0%
ICICI Prudential Multi-Asset Fund Growth 185.70 0.37% 1,282,809 808,304 170.35% 474,505 0% 474,505 83.09%
JM Arbitrage Fund Growth 5.65 3.09% 39,000 0 0% 39,000 8.33% 36,000 100%
Invesco India Arbitrage Fund Growth 83.96 0.48% 580,000 -725,500 -55.57% 1,305,500 295.61% 330,000 -44.35%
Parag Parikh Flexi Cap Regular Growth 30.04 0.04% 207,500 0 0% 207,500 -3.04% 214,000 -2.73%
SBI Equity Savings Regular Growth 0.43 0.01% 3,000 0 0% 3,000 0% 3,000 0%
UTI Retirement Fund - Regular Plan 38.55 0.81% 266,333 0 0% 266,333 0% 266,333 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.73 1.55% 60,300 0 0% 60,300 0% 60,300 0%
Invesco India Equity Savings Fund Regular Growth 2.32 0.74% 16,000 0 0% 16,000 -47.87% 30,692 219.41%
UTI Children's Hybrid Fund - Regular Plan 44.03 0.93% 304,139 0 0% 304,139 2.75% 295,989 -2.27%
Mahindra Manulife Arbitrage Fund Regular Growth 1.09 1.03% 7,500 0 0% 7,500 0% 7,500 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 20.34 1.99% 140,500 0 0% 140,500 77.85% 79,000 116.44%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.40 0.30% 23,500 0 0% 23,500 34.29% 17,500 59.09%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 79.22 1.13% 547,274 229,386 72.16% 317,888 -32.06% 467,888 41.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.85 0.85% 144,000 0 0% 144,000 0% 144,000 0%
HSBC Arbitrage Fund Regular Growth 41.98 1.71% 290,000 1,000 0.35% 289,000 2790% 10,000 -74.36%
Groww Value Fund Regular Growth 1.18 2.68% 8,129 8,129 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 10.61 2.43% 73,297 29,745 68.30% 43,552 22.55% 35,537 49.67%
LIC MF Arbitrage Regular Plan Growth 0.72 0.53% 5,000 0 0% 5,000 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.56 1.81% 31,500 0 0% 31,500 0% 31,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.13 0.48% 70,005 609 0.88% 69,396 0.56% 69,007 25.01%
HDFC BSE 500 ETF 0.07 0.49% 490 -58 -10.58% 548 -0.18% 549 101.10%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.87 0.93% 33,650 0 0% 33,650 0% 33,650 26.50%
Bajaj Finserv Nifty 50 ETF 1.36 0.82% 9,429 -125 -1.31% 9,554 -1.05% 9,655 161.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.46% 1,125 -28 -2.43% 1,153 2.13% 1,129 100%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.49% 7,863 -686 -8.02% 8,549 -5.72% 9,068 100%
SBI Nifty50 Equal Weight ETF 0.40 2.00% 2,742 305 12.52% 2,437 -1.50% 2,474 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.44 1.44% 417,500 0 0% 417,500 0% 417,500 -29.54%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 8,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.88 1.01% 13,000 0 0% 13,000 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.53 1.19% 280,000 0 0% 280,000 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.48 0.89% 100,000 0 0% 100,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.51% 7,000 0 0% 7,000 100% - -%
Nippon India Innovation Fund Regular Growth 58.70 2.58% 405,500 60,000 17.37% 345,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 12.45 0.95% 86,000 -24,500 -22.17% 110,500 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 0.65 5.50% 4,473 114 2.62% 4,359 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 94.38 0.54% 652,009 350,000 115.89% 302,009 100% - -%
Mirae Asset Large Cap Fund Regular Growth 525.78 1.25% 3,632,071 2,132,071 142.14% 1,500,000 100% - -%
HSBC Equity Savings Growth 13.54 2.83% 93,500 0 0% 93,500 100% - -%
Tata Young Citizen Fund [Upto 3 years] 5.79 1.48% 40,000 25,000 166.67% 15,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.80 2.27% 5,500 0 0% 5,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.19 0.88% 8,255 -127 -1.52% 8,382 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.33% 394 52 15.20% 342 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.33% 821 116 16.45% 705 100% - -%
Nippon India Large Cap Fund - Growth 289.52 0.84% 2,000,000 2,000,000 100% - -% - -%
UTI Nifty Private Bank Index Fund Regular Growth 11.04 7.94% 76,250 76,250 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.62 0.49% 25,000 25,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 4.12 3.01% 28,431 28,431 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 26.41 3.03% 182,422 182,422 100% - -% - -%
Tata Equity P/E Fund Regular Growth 108.57 1.18% 750,000 750,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 36.19 1.15% 250,000 250,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 14.48 0.12% 100,000 100,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 5,863 5,863 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.89 0.48% 26,900 26,900 100% - -% - -%
Edelweiss Nifty Bank ETF 0.92 5.68% 6,377 6,377 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.60 0.54% 59,429 59,429 100% - -% - -%
Total: 158,985,284 6,221,474 152,763,810 145,082,468
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