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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Weak Stock
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793.40 8.40 (1.07%)

48.81% Fall from 52W High

9.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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5S
21W
2O
4T
-0.6

MF holding change 1Month %

-1.2

MF holding change 2Month %

-3.2

MF holding change 3Month%

15.8

Promoter holding %

Promoter holding decreased by 0.4600%.
50.9

Promoter pledges %

No change in Promoter pledges
Estimates Miss
IndusInd Bank's net loss of Rs 2,329 crore in Q4 misses Forecaster estimates of a Rs 26 crore loss See details
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MF Apr-2025 Mar-2025 Feb-2025
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% 163,683 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.53 1.54% 2,320,267 -803,685 -25.73% 3,123,952 -9.76% 3,461,840 -12.69%
UTI Large & Mid Cap Fund Regular Plan Growth 69.54 1.60% 829,457 -108,989 -11.61% 938,446 0% 938,446 2.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.93 1.14% 834,047 -111,331 -11.78% 945,378 0% 945,378 0%
UTI Nifty 50 Index Fund Regular Plan Growth 112.96 0.50% 1,347,343 25,364 1.92% 1,321,979 1.69% 1,300,045 2.18%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,635 100%
LIC MF BSE Sensex Index Growth 0.51 0.58% 6,090 -19 -0.31% 6,109 1.46% 6,021 0%
LIC MF Nifty 50 Index Fund Growth 1.64 0.50% 19,545 -68 -0.35% 19,613 0% 19,613 0%
UTI Mid Cap Fund Regular Plan Growth 88.24 0.81% 1,052,521 -275,000 -20.72% 1,327,521 0% 1,327,521 15.91%
UTI Infrastructure Fund Regular Plan Growth 24.02 1.12% 286,527 -55,000 -16.10% 341,527 0% 341,527 0%
UTI Banking and Financial Services Fund Growth 9.93 0.79% 118,468 0 0% 118,468 0% 118,468 -31.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.29 0.38% 75,000 0 0% 75,000 0% 75,000 0%
UTI Dividend Yield Fund Regular Plan Growth 67.07 1.71% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 159.30 1.66% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 -24.79% 66,482 -18.53%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -32,740 -100% 32,740 -42.09% 56,537 -0.51%
UTI Retirement Fund - Regular Plan 29.23 0.63% 348,644 -46,843 -11.84% 395,487 4.93% 376,904 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.26 1.48% 515,960 -175,945 -25.43% 691,905 -11.23% 779,439 -13.89%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 40,375 0%
LIC MF Focused Fund Growth 0 -% 0 -29,017 -100% 29,017 -43.89% 51,716 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 24,543 100%
UTI Equity Savings Fund Regular Growth 9.74 1.45% 116,153 -15,643 -11.87% 131,796 0% 131,796 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 84,707 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 100% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -149,250 -100% 149,250 -21.50% 190,120 -12.71%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -253,517 -100% 253,517 -22.63% 327,664 -10.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -507,467 -100% 507,467 -21.65% 647,710 -13.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 26.39 4.16% 314,761 -109 -0.03% 314,870 14.03% 276,122 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 6.65 0.30% 79,294 1,133 1.45% 78,161 1.51% 76,997 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 0.50% 40,401 812 2.05% 39,589 2.93% 38,462 2.73%
LIC MF Nifty 100 ETF 2.99 0.41% 35,607 0 0% 35,607 0.90% 35,289 0%
LIC MF BSE Sensex ETF 4.78 0.60% 56,950 169 0.30% 56,781 0.60% 56,443 -6.32%
UTI BSE Sensex ETF 277.21 0.59% 3,306,254 67,486 2.08% 3,238,768 1.69% 3,184,910 -0.18%
UTI Nifty 50 Exchange Traded Fund 306.43 0.50% 3,654,945 53,033 1.47% 3,601,912 0.22% 3,594,042 0.11%
LIC MF Nifty 50 ETF 4.27 0.50% 50,951 160 0.32% 50,791 -0.52% 51,056 0%
UTI Nifty Bank Exchange Traded Fund 163.33 4.16% 1,948,081 45,817 2.41% 1,902,264 20.49% 1,578,773 1.35%
UTI Focused Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 -2.09% 663,854 -10.01%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -17,288 -100% 17,288 -53.65% 37,301 23.67%
UTI BSE Sensex Index Fund Regular Growth 1.17 0.59% 13,997 -153 -1.08% 14,150 -0.05% 14,157 0.60%
Motilal Oswal Nifty 50 ETF 0.27 0.50% 3,218 74 2.35% 3,144 1.29% 3,104 1.54%
Motilal Oswal BSE Enhanced Value ETF 3.55 2.77% 42,290 -1,695 -3.85% 43,985 30.97% 33,584 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.54 2.77% 268,845 9,615 3.71% 259,230 39.41% 185,950 1.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.50% 4,933 3 0.06% 4,930 1.57% 4,854 1.59%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.20 1.98% 121,633 38 0.03% 121,595 2.00% 119,213 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.53 2.56% 30,180 411 1.38% 29,769 48.02% 20,112 2.76%
UTI Balanced Advantage Fund Regular Growth 16.91 0.57% 201,742 -90,000 -30.85% 291,742 0% 291,742 -5.04%
Motilal Oswal Nifty 500 ETF 0.38 0.30% 4,514 159 3.65% 4,355 -0.96% 4,397 8.14%
UTI Nifty Private Bank Index Fund Regular Growth 11.94 5.24% 142,464 2,377 1.70% 140,087 19.24% 117,483 7.75%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.17 1.48% 312,137 -227,863 -42.20% 540,000 1.89% 530,000 0%
Bandhan Flexi Cap Fund Growth 104.80 1.46% 1,250,000 -230,000 -15.54% 1,480,000 7.25% 1,380,000 22.12%
Bandhan Core Equity Fund - Growth 125.34 1.49% 1,494,986 -500,000 -25.06% 1,994,986 66.95% 1,194,986 21.39%
Quant Focused fund Growth - -% - - -% 0 -100% 502,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -1,050,000 -100% 1,050,000 0% 1,050,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.19 0.16% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.20 0.50% 109,712 1,954 1.81% 107,758 0.66% 107,049 2.79%
Parag Parikh Flexi Cap Regular Growth 16.64 0.02% 198,500 0 0% 198,500 -1.73% 202,000 -24.91%
Quantum Value Fund Fund Regular Plan Growth Option 21.47 1.86% 256,036 0 0% 256,036 18.33% 216,366 0%
Quantum Nifty 50 ETF 0.35 0.50% 4,118 160 4.04% 3,958 0.03% 3,957 2.49%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 166,000 100%
Bandhan BSE Sensex ETF 0.01 0.59% 85 0 0% 85 -1.16% 86 0%
Bandhan Nifty 50 ETF 0.14 0.50% 1,649 4 0.24% 1,645 -1.32% 1,667 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,500 -26.67%
Quantum Small Cap Fund Regular Growth 1.76 1.53% 21,013 0 0% 21,013 0% 21,013 31.08%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 -34.87% 130,500 -59.53%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.24 1.97% 2,851 -21 -0.73% 2,872 9.62% 2,620 9.72%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 950,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 480,000 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.26 1.98% 50,846 0 0% 50,846 16.95% 43,478 0%
Quantum India ESG Equity Fund Regular Growth 0.94 1.00% 11,263 0 0% 11,263 0% 11,263 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 592,000 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 260,064 53.17%
Bandhan Nifty Bank Index Fund Regular Growth 0.68 4.17% 8,153 65 0.80% 8,088 15.15% 7,024 2.17%
Bandhan Business Cycle Fund Regular Growth 10.55 0.65% 125,845 -26,116 -17.19% 151,961 -17.55% 184,317 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -458,000 -100% 458,000 -67.46% 1,407,500 -33.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.42% 8,674 278 3.31% 8,396 2.28% 8,209 3.64%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 233,000 100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 154,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 0.87% 3,529 1,091 44.75% 2,438 0% 2,438 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.30 0.43% 99,000 0 0% 99,000 -2.94% 102,000 -25%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 1,325 34 2.63% 1,291 -1.07% 1,305 2.35%
Sundaram Nifty 100 Equal Wgt Gr 1.31 1.27% 15,666 0 0% 15,666 43.41% 10,924 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.21 1.52% 241,000 0 0% 241,000 7.59% 224,000 0%
Sundaram Diversified Equity Fund Growth 22.64 1.55% 270,000 0 0% 270,000 7.14% 252,000 0%
Sundaram Focused Fund Growth 0 -% 0 -140,339 -100% 140,339 -71.58% 493,733 133.68%
Invesco India Arbitrage Fund Growth 36.42 0.19% 560,500 109,000 24.14% 560,500 24.14% 451,500 -88.48%
Invesco India Financial Services Fund Growth 9.31 0.77% 143,306 0 0% 143,306 0% 143,306 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.36 3.57% 648,433 47,163 7.84% 601,270 0% 601,270 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.26% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan Small Cap Fund Regular Growth 115.04 1.12% 1,372,156 0 0% 1,372,156 0% 1,372,156 0%
Invesco India Nifty 50 ETF 0.35 0.40% 5,444 -62 -1.13% 5,444 -1.13% 5,506 0.33%
Sundaram Flexi Cap Fund Regular Growth 30.94 1.54% 369,000 0 0% 369,000 7.27% 344,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.75 0.43% 9,000 0 0% 9,000 0% 9,000 0%
Invesco India largecap Fund Growth 0 -% 0 -44,993 -100% 0 -100% 44,993 0%
Bandhan Balanced Advantage Regular Growth 7.08 0.32% 108,882 0 0% 108,882 0% 108,882 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.65% 989 0 0% 989 0% 989 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -439,432 -100% 439,432 -59.50% 1,085,036 26.01%
Bandhan Multi Asset Allocation Fund Regular Growth 6.58 0.35% 78,500 -192,912 -71.08% 271,412 0% 271,412 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.11% 6,138 0 0% 6,138 0% 6,138 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.80 0.74% 486,638 0 0% 486,638 0% 486,638 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 45,000 100%
JM Value Fund Growth - -% - - -% 0 -100% 95,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 305.16 1.50% 3,639,804 0 0% 3,639,804 19.74% 3,039,804 0%
ICICI Prudential ELSS Tax Saver Fund Growth 38.00 0.27% 453,213 0 0% 453,213 0% 453,213 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.63 0.50% 43,315 592 1.39% 42,723 -0.30% 42,850 0.97%
Templeton India Value Fund Growth 41.92 1.91% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 1.01 0.20% 12,013 0 0% 12,013 0% 27,500 0%
Franklin India Debt Hybrid Fund Growth 0.29 0.14% 3,472 0 0% 3,472 0% 7,100 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 67,771 -89.03%
ICICI Prudential Child Care Fund (Gift Plan) 8.38 0.65% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Multicap Fund Growth 69.90 0.48% 833,680 0 0% 833,680 0% 833,680 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.03 0.50% 787,582 7,782 1.00% 779,800 2.03% 764,254 1.42%
HDFC BSE Sensex Index Fund 48.90 0.59% 583,166 6,061 1.05% 577,105 -0.33% 578,997 1.07%
HDFC Nifty 50 Index Fund 99.73 0.50% 1,189,538 7,841 0.66% 1,181,697 0.69% 1,173,548 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.21 0.50% 62,187 641 1.04% 61,546 0.43% 61,280 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.38 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.02 0.50% 71,770 827 1.17% 70,943 1.68% 69,769 0.48%
Tata BSE Sensex Index Fund Regular Plan 2.28 0.59% 27,198 187 0.69% 27,011 0.72% 26,817 1.02%
Nippon India Banking & Financial Services Fund Growth 230.14 3.30% 2,744,975 117,367 4.47% 2,627,608 0% 2,627,608 0%
HDFC Flexi Cap Fund Growth 209.60 0.28% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth 46.95 0.66% 560,000 0 0% 560,000 0% 560,000 0%
HDFC Large Cap Fund Growth 517.98 1.39% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
SBI Nifty Index Fund Regular Growth 47.99 0.50% 572,343 3,729 0.66% 568,614 1.33% 561,176 2.54%
ICICI Prudential Value Discovery Fund Growth 41.92 0.08% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential MidCap Fund Growth 33.54 0.57% 400,000 0 0% 400,000 60% 250,000 100%
SBI Contra Fund Regular Growth 0 -% 0 -4,200,000 -100% 4,200,000 0% 4,200,000 0%
Nippon India Value Fund - Growth 188.18 2.24% 2,244,522 246,027 12.31% 1,998,495 0% 1,998,495 5.27%
Aditya Birla Sun Life India GenNext Fund Growth 29.87 0.50% 356,259 0 0% 356,259 0% 356,259 0%
ICICI Prudential Infrastructure Fund Growth 75.46 1.02% 900,000 0 0% 900,000 28.57% 700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.32 1.46% 2,580,106 400,000 18.35% 2,180,106 47.29% 1,480,106 0%
ICICI Prudential Exports and Services Fund Growth 23.26 1.71% 277,465 0 0% 277,465 0% 277,465 0%
Templeton India Equity Income Fund Growth 0 -% 0 -10,643 -100% 10,643 -94.25% 185,000 0%
Franklin India Focused Equity Fund Growth 222.18 1.86% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Nippon India Large Cap Fund - Growth 285.06 0.72% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.86 0.04% 46,000 -324,500 -87.58% 370,500 -12.82% 425,000 -28.69%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 363.16 3.87% 4,331,593 0 0% 4,331,593 -0.90% 4,371,007 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 735,000 100%
Nippon India Equity Hybrid Fund - Growth 25.57 0.67% 305,000 0 0% 305,000 0% 305,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.50% 334 7 2.14% 327 2.83% 318 5.65%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 325.69% 352,368 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.13 0.59% 61,130 194 0.32% 60,936 2.77% 59,295 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.25 0.50% 146,123 3,828 2.69% 142,295 6.37% 133,777 1.88%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.89% 2,636 0 0% 2,636 0% 2,636 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 37.51 1.09% 447,368 0 0% 447,368 12.58% 397,368 0%
ICICI Prudential Dividend Yield Equity Fund Growth 33.96 0.65% 405,000 0 0% 405,000 0% 405,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.77 0.54% 200,000 40,000 25% 160,000 0% 160,000 0%
Tata Banking & Financial Services Fund Regular Growth 35.21 1.28% 420,000 0 0% 420,000 0% 420,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.11 0.74% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.27 1.22% 134,425 0 0% 134,425 0% 134,425 0%
Tata Young Citizen Fund [Upto 3 years] 3.35 0.95% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.12 0.59% 132,622 1,110 0.84% 131,512 0.58% 130,751 1.62%
Tata Flexi Cap Fund Regular Growth 31.44 1.01% 375,000 0 0% 375,000 0% 375,000 0%
Tata Arbitrage Fund Regular Growth 8.47 0.06% 101,000 -59,500 -37.07% 160,500 -86.35% 1,176,000 -50.92%
Tata Nifty 50 ETF 3.49 0.50% 41,622 73 0.18% 41,549 -1.30% 42,096 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 674.74 2.48% 8,047,998 -600,000 -6.94% 8,647,998 0% 8,647,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.58 1.11% 150,000 0 0% 150,000 0% 150,000 50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.79 1.40% 176,438 40,000 29.32% 136,438 28.19% 106,438 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.25 0.96% 74,550 0 0% 74,550 0% 74,550 0%
SBI Equity Minimum Variance Fund Regular Growth 2.69 1.24% 32,119 9,921 44.69% 22,198 0.11% 22,174 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.42 0.54% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential BSE 500 ETF 1.10 0.31% 13,110 283 2.21% 12,827 -1.51% 13,023 0.18%
Axis NIFTY 50 ETF 3.64 0.51% 43,471 480 1.12% 42,991 0.75% 42,671 0.65%
ICICI Prudential Nifty Bank ETF 129.32 4.16% 1,542,443 74,821 5.10% 1,467,622 17.63% 1,247,639 2.37%
Axis Nifty 100 Index Fund Regular Growth 7.62 0.42% 90,933 2,438 2.75% 88,495 1.63% 87,076 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 771,000 35.03%
HSBC Nifty 50 Index Fund Regular Growth 1.64 0.50% 19,568 74 0.38% 19,494 4.23% 18,703 2.15%
Nippon India ETF Nifty 50 BeES 232.43 0.50% 2,772,253 77,044 2.86% 2,695,209 4.09% 2,589,215 6.32%
Nippon India ETF Nifty 100 1.24 0.42% 14,731 -195 -1.31% 14,926 1.50% 14,706 3.06%
SBI S&P BSE Sensex ETF 669.60 0.59% 7,986,211 76,572 0.97% 7,909,639 -0.97% 7,987,211 -1.76%
Nippon India ETF Nifty Bank BeES 317.45 4.16% 3,786,423 -127,642 -3.26% 3,914,065 17.60% 3,328,309 1.30%
ICICI Prudential Nifty 50 ETF 143.40 0.50% 1,710,347 69,951 4.26% 1,640,396 7.10% 1,531,703 5.42%
ICICI Prudential Nifty Private Banks ETF 178.99 5.34% 2,134,927 130,009 6.48% 2,004,918 10.58% 1,813,025 -7.06%
ICICI Prudential Nifty 100 ETF 0.49 0.42% 5,871 209 3.69% 5,662 -0.67% 5,700 2.74%
Aditya Birla Sun Life Nifty Bank ETF 111.69 4.16% 1,332,148 52,332 4.09% 1,279,816 11.60% 1,146,742 1.00%
ICICI Prudential BSE Sensex ETF 115.48 0.59% 1,377,319 79,437 6.12% 1,297,882 8.96% 1,191,109 6.37%
ICICI Prudential Nifty50 Value 20 ETF 2.74 1.48% 32,626 409 1.27% 32,217 -2.26% 32,963 4.20%
Nippon India ETF BSE Sensex 103.12 0.59% 1,229,917 66,849 5.75% 1,163,068 10.72% 1,050,414 6.63%
Tata Nifty Private Bank ETF 0.67 5.34% 7,965 0 0% 7,965 11.87% 7,120 0%
SBI Nifty Bank ETF 181.95 4.16% 2,170,204 -59,285 -2.66% 2,229,489 15.39% 1,932,161 0.15%
SBI S&P BSE 100 ETF 0.04 0.41% 450 0 0% 450 -1.32% 456 0.44%
HDFC Nifty 50 ETF 22.07 0.50% 263,188 2,719 1.04% 260,469 0.46% 259,274 1.49%
HDFC BSE Sensex ETF - Growth 3.02 0.59% 36,051 255 0.71% 35,796 5.70% 33,867 0.84%
Aditya Birla Sun Life Nifty 50 ETF 16.07 0.50% 191,665 2,126 1.12% 189,539 -0.58% 190,654 2.30%
Nippon India ETF Nifty 50 Value 20 3.28 1.48% 39,119 0 0% 39,119 -2.57% 40,150 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.98 0.59% 23,614 5 0.02% 23,609 -1.02% 23,852 0.54%
SBI Nifty 50 ETF 981.34 0.50% 11,704,872 106,635 0.92% 11,598,237 -1.50% 11,774,561 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth 25.15 0.45% 300,000 100,000 50% 200,000 0% 200,000 0%
HDFC Nifty Bank ETF - Growth 113.60 4.16% 1,354,929 -25,296 -1.83% 1,380,225 16.40% 1,185,763 -2.98%
ICICI Prudential ESG Fund Regular Growth 8.13 0.55% 97,000 0 0% 97,000 0% 97,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.58 1.67% 150,000 0 0% 150,000 50% 100,000 0%
SBI Nifty Private Bank ETF 27.47 5.34% 327,591 211,555 182.32% 116,036 10.44% 105,068 0.36%
Axis NIFTY Bank ETF 14.10 4.16% 168,172 -9,520 -5.36% 177,692 27.22% 139,670 0.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 5.87 0.94% 70,000 15,000 27.27% 55,000 120% 25,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.26 1.48% 170,077 2,566 1.53% 167,511 -1.52% 170,088 5.05%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -38,019 -100% 0 -100% 38,019 0%
Tata Dividend Yield Fund Regular Growth 11.91 1.28% 142,078 0 0% 142,078 0% 142,078 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 9.81 2.55% 117,044 3,177 2.79% 113,867 46.80% 77,564 1.54%
HDFC Banking & Financial Services Fund Regular Growth 64.56 1.61% 770,000 0 0% 770,000 0% 770,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -632,967 -100% 632,967 0% 632,967 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.77 1.15% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 97.91 1.14% 1,167,820 0 0% 1,167,820 0% 1,167,820 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 37.55 2.56% 447,912 3,278 0.74% 444,634 46.49% 303,517 1.33%
Axis Nifty 50 Index Fund Regular Growth 3.41 0.50% 40,646 478 1.19% 40,168 3.97% 38,633 3.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.60 1.28% 54,854 2,384 4.54% 52,470 43.53% 36,558 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.42% 16,228 -50 -0.31% 16,278 3.74% 15,691 6.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.79 4.16% 295,665 -3,797 -1.27% 299,462 16.27% 257,562 2.41%
ICICI Prudential Housing Opportunities Fund Regular Growth 24.03 0.99% 286,558 0 0% 286,558 0% 286,558 0%
HDFC Nifty 100 ETF 0.12 0.42% 1,469 -1 -0.07% 1,470 4.85% 1,402 5.97%
HDFC NIFTY50 Value 20 ETF 0.55 1.48% 6,606 -104 -1.55% 6,710 -0.40% 6,737 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 3.10 2.56% 36,915 3,971 12.05% 32,944 49.37% 22,056 1.47%
HDFC Nifty Private Bank ETF 17.94 5.34% 213,957 -4,935 -2.25% 218,892 9.83% 199,302 -0.13%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 49,362 100%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
HDFC BSE 500 ETF 0.05 0.30% 587 -9 -1.51% 596 0% 596 0.17%
Axis BSE Sensex ETF 0.77 0.59% 9,138 0 0% 9,138 0% 9,138 0%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.30% 8,140 326 4.17% 7,814 0.39% 7,784 -0.83%
SBI BSE Sensex Index Fund Regular Growth 1.68 0.59% 20,051 240 1.21% 19,811 6.61% 18,582 3.19%
Nippon India Innovation Fund Regular Growth 50.77 2.10% 605,500 0 0% 605,500 0% 605,500 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 265,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.29% 10,037 228 2.32% 9,809 1.66% 9,649 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.48 2.56% 303,889 -3,628 -1.18% 307,517 40.64% 218,650 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.74 0.47% 32,650 0 0% 32,650 -51.74% 67,650 0%
Nippon India Nifty Bank Index Fund Regular Growth 6.34 4.16% 75,575 -603 -0.79% 76,178 19.21% 63,903 1.51%
Axis BSE Sensex Index Fund Regular Growth 0.28 0.59% 3,358 -64 -1.87% 3,422 2.46% 3,340 -1.10%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 51,167 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.21% 4,958 101 2.08% 4,857 -0.96% 4,904 3.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.53 1.48% 18,218 315 1.76% 17,903 -0.69% 18,027 7.13%
Axis Nifty Bank Index Fund Regular Growth 5.92 4.12% 70,561 791 1.13% 69,770 16.49% 59,894 0.32%
SBI Nifty50 Equal Weight ETF 0.71 2.56% 8,471 278 3.39% 8,193 48.50% 5,517 12.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 10,689 -1,224 -10.27% 11,913 31.35% 9,070 1.31%
SBI Nifty 500 Index Fund Regular Growth 2.53 0.30% 30,209 107 0.36% 30,102 -0.74% 30,326 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 11,508 104 0.91% 11,404 -5.53% 12,072 0.21%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.71 1.96% 20,340 611 3.10% 19,729 7.15% 18,413 2.72%
Tata India Innovation Fund Regular Growth - -% - - -% 0 -100% 350,000 40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.30% 792 49 6.59% 743 12.58% 660 9.27%
Nippon India Balanced Advantage Fund Growth 41.10 0.45% 490,179 0 0% 490,179 0% 490,179 0%
Axis Multi Asset Allocation Fund Growth 8.51 0.61% 101,500 0 0% 101,500 0% 101,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.21 0.39% 26,300 -20,000 -43.20% 46,300 0% 46,300 -23.22%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,500 -46.60%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 581 -3.01% 599 4.72%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 51,000 -2.86%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,000 -25.58%
Sundaram Equity Savings Fund Growth 7.46 0.74% 89,000 0 0% 89,000 5.95% 84,000 -69.12%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 0 -% 0 -615,183 -100% 615,183 -50% 1,230,366 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -862,363 -100% 862,363 -49.61% 1,711,321 0%
Franklin India ELSS Tax Saver Fund Growth 41.11 0.62% 490,288 0 0% 490,288 0% 490,288 0%
ICICI Prudential Multi-Asset Fund Growth 296.19 0.52% 3,532,809 0 0% 3,532,809 0% 3,532,809 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 412.28 1.29% 4,917,500 3,665,000 292.61% 1,252,500 -61.88% 3,285,500 6.16%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.05% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Balanced Advantage Fund Growth 562.46 0.58% 6,708,756 0 0% 6,708,756 109.65% 3,200,000 -18.40%
ICICI Prudential Equity & Debt Fund Growth 191.32 0.45% 2,282,014 0 0% 2,282,014 0% 2,282,014 -9.87%
Tata Equity Savings Regular Growth 0.32 0.12% 3,800 0 0% 3,800 -20.83% 4,800 0%
ICICI Prudential Regular Savings Fund Growth 11.84 0.37% 141,193 0 0% 141,193 0% 191,885 0%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 70,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.24 0.07% 229,500 -336,000 -59.42% 565,500 -47.81% 1,083,500 -51.16%
ICICI Prudential Balanced Advantage Fund Growth 279.00 0.45% 3,327,793 0 0% 3,327,793 -2.78% 3,422,793 3.01%
HDFC Arbitrage Fund Wholesale Plan Growth 4.19 0.02% 50,000 -257,500 -83.74% 307,500 -81.05% 1,623,000 -32.50%
Nippon India Arbitrage Fund Growth 89.13 0.65% 1,371,500 -1,187,000 -46.39% 1,371,500 -46.39% 2,558,500 -36.36%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 8.30 1.18% 99,000 500 0.51% 98,500 0% 98,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.55 0.80% 90,000 0 0% 90,000 0% 90,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.86 1.27% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Services Regular Growth 85.65 2.14% 1,021,586 97,930 10.60% 923,656 0% 923,656 0%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.30% 9,367 383 4.26% 8,984 9.49% 8,205 2.35%
SBI Nifty Bank Index Fund Regular Growth 4.68 4.17% 55,869 1,587 2.92% 54,282 15.65% 46,938 100%
Franklin India Equity Hybrid Fund Growth 9.32 0.44% 111,207 0 0% 111,207 -43.66% 197,400 0%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 9,113 0 0% 9,113 0% 9,113 0%
HDFC Mid-Cap Opportunities Fund Growth 773.51 1.03% 9,226,037 0 0% 9,226,037 0% 9,226,037 14.95%
Aditya Birla Sun Life Pure Value Fund Growth 34.86 0.60% 415,810 0 0% 415,810 0% 415,810 -14.31%
Aditya Birla Sun Life Arbitrage Fund Growth 28.76 0.18% 343,000 -27,500 -7.42% 370,500 -40.67% 624,500 -66.00%
HSBC Equity Savings Growth 11.65 1.80% 139,000 -20,000 -12.58% 159,000 -7.83% 172,500 -25.81%
Bank of India Balanced Advantage Regular Growth 0.36 0.27% 4,343 243 5.93% 4,100 0% 4,100 0%
HSBC Arbitrage Fund Regular Growth 11.44 0.51% 176,000 -425,000 -70.72% 176,000 -70.72% 601,000 -42.43%
HDFC Large and Mid Cap Fund Growth 315.87 1.30% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 87,500 -93.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.03 0.00% 372 0 0% 372 -99.92% 467,872 4.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.67 1.22% 91,529 -2,251 -2.40% 93,780 -51.55% 193,564 0%
ICICI Prudential Equity Savings Fund Growth 27.41 0.21% 421,782 0 0% 421,782 0% 421,782 -28.73%
SBI Equity Savings Regular Growth 9.64 0.18% 115,000 0 0% 115,000 0% 115,000 -8%
Axis Balanced Advantage Fund Regular Growth 3.81 0.13% 45,500 0 0% 45,500 0% 45,500 0%
Tata Balanced Advantage Fund Regular Growth 64.04 0.63% 763,850 0 0% 763,850 0% 763,850 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 -67.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.71 0.85% 80,000 0 0% 80,000 0% 80,000 100%
Franklin India Equity Savings Fund Regular Growth 7.76 1.15% 92,500 -11,237 -10.83% 103,737 -22.58% 134,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.35 0.31% 135,338 0 0% 135,338 0% 135,338 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 72,500 0%
HDFC Dividend Yield Fund Regular Growth 85.44 1.38% 1,019,061 0 0% 1,019,061 0% 1,019,061 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 180,843 1.89% 177,494 5.69%
SBI Balanced Advantage Fund Regular Growth 106.98 0.31% 1,276,000 788,000 161.48% 488,000 0% 488,000 0%
HDFC Multi Cap Fund Regular Growth 135.66 0.82% 1,618,081 0 0% 1,618,081 0% 1,618,081 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 310,233 17.06% 265,024 5.47%
Franklin India Balanced Advantage Fund Regular Growth 15.97 0.62% 190,506 0 0% 190,506 -31.72% 279,000 0%
HDFC Business Cycle Fund Regular Growth 55.08 1.97% 657,000 0 0% 657,000 0% 657,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 5,359 3.44% 5,181 4.29%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,202 1.69% 1,182 7.55%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 -94.86%
Sundaram Multi Asset Allocation Fund Regular Growth 14.19 0.55% 169,240 0 0% 169,240 -43.63% 300,240 0%
Bajaj Finserv Nifty Bank ETF 12.98 4.16% 154,773 34,798 29.00% 119,975 25.21% 95,820 5.68%
Bajaj Finserv Nifty 50 ETF 1.01 0.50% 12,017 3 0.02% 12,014 -1.13% 12,151 0.33%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 7.88 3.45% 121,210 15,948 15.15% 121,210 15.15% 105,262 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 1,132 -42 -3.58% 1,132 -3.58% 1,174 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 409 16 4.07% 409 4.07% 393 9.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.18 0.80% 26,000 0 0% 26,000 0% 26,000 10.64%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 0.40% 9,380 292 3.21% 9,380 3.21% 9,088 8.42%
Baroda BNP Paribas NIFTY Bank ETF 0.14 4.10% 1,713 -563 -24.74% 2,276 14.83% 1,982 -5.71%
Edelweiss Nifty Bank ETF 0.34 3.44% 5,218 693 15.31% 5,218 15.31% 4,525 -0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 1,294 58 4.69% 1,294 4.69% 1,236 6.83%
Edelweiss ELSS Tax saver Growth 0 -% 0 -19,443 -100% 0 -100% 19,443 0%
Mirae Asset Balanced Advantage Fund Regular Growth 4.30 0.24% 66,104 38,104 136.09% 66,104 136.09% 28,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.21% 4,646 186 4.17% - -% 4,460 5.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.21% 22,005 932 4.42% - -% 21,073 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.34 0.50% 3,998 0 0% 3,998 -7.09% 4,303 5.23%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.40% 1,541 173 12.65% 1,541 12.65% 1,368 23.35%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Groww Nifty 200 ETF 0.04 0.35% 444 -131 -22.78% 575 -28.48% 804 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -276,509 -100% 0 -100% 276,509 43.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.30 0.24% 50,743 -35,757 -41.34% 50,743 -41.34% 86,500 0%
Mirae Asset Nifty 50 ETF 17.27 0.40% 265,733 532 0.20% 265,733 0.20% 265,201 4.20%
Mirae Asset ESG Sector Leaders ETF 0.54 0.46% 8,280 -285 -3.33% 8,280 -3.33% 8,565 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 6,204 -89 -1.41% 6,204 -1.41% 6,293 2.69%
Mirae Asset BSE Sensex ETF 0.09 0.47% 1,342 -14 -1.03% 1,342 -1.03% 1,356 9.71%
Zerodha Nifty 100 ETF 0.21 0.42% 2,455 75 3.15% - -% 2,380 10.90%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.28% 1,599 177 12.45% 1,422 63.82% 868 23.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.28 2.57% 3,288 -270 -7.59% 3,558 79.70% 1,980 -8.16%
Edelweiss Arbitrage Fund Regular Growth 16.31 0.12% 251,000 -1,705,000 -87.17% 251,000 -87.17% 1,956,000 -13.01%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -81.01%
Kotak Balanced Advantage Fund Regular Growth 16.56 0.10% 197,500 0 0% 197,500 -38.47% 321,000 0%
Kotak Nifty 50 ETF 14.98 0.50% 178,678 453 0.25% 178,225 2.54% 173,816 3.46%
Kotak Nifty Bank ETF 228.84 4.16% 2,729,451 112,944 4.32% 2,616,507 17.62% 2,224,579 -6.56%
Mirae Asset Large Cap Fund Regular Growth 238.54 0.63% 3,670,721 -648,857 -15.02% 3,670,721 -15.02% 4,319,578 -24.48%
Kotak Nifty 50 Value 20 ETF 1.71 1.48% 20,356 576 2.91% 19,780 -4.46% 20,704 2.20%
Kotak BSE Sensex ETF 0.16 0.59% 1,963 0 0% 1,963 -2.58% 2,015 0.35%
Kotak Banking & Financial Services Fund Regular Growth 12.58 1.07% 150,000 150,000 100% - -% 0 -100%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.89 0.00% 34,500 -979,000 -96.60% 1,013,500 112.92% 476,000 -90.99%
Kotak Equity Savings Fund Regular Growth 90.46 1.10% 1,079,000 0 0% 1,079,000 -11.38% 1,217,500 0%
Kotak Nifty 50 Index Fund Regular Growth 4.35 0.50% 51,825 1,840 3.68% 49,985 2.20% 48,908 5.05%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 325,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.32 0.84% 205,000 0 0% 205,000 0% 205,000 -12.39%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 465,000 -15.07%
Kotak MSCI India ETF 3.96 0.38% 47,249 49 0.10% 47,200 21354.55% 220 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.27% 162 46 39.66% 116 -81.05% 612 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.45 0.24% 68,517 7,517 12.32% 68,517 12.32% 61,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.06 0.59% 679 55 8.81% 624 11.63% 559 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 52.99 2.56% 632,072 5,322 0.85% 626,750 49.26% 419,900 0.73%
DSP Arbitrage Fund Growth 2.14 0.03% 25,500 -70,500 -73.44% 96,000 -79.66% 472,000 -61.25%
DSP Nifty 50 Index Fund Regular Growth 3.60 0.50% 42,933 697 1.65% 42,236 0.59% 41,990 1.68%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -199,000 -100% 0 -100% 199,000 -30.05%
DSP Nifty 50 ETF 1.79 0.50% 21,328 124 0.58% 21,204 -2.35% 21,715 10.21%
DSP Nifty Bank ETF 28.50 4.16% 339,951 62,258 22.42% 277,693 16.27% 238,832 2.36%
DSP BSE Sensex ETF 0.05 0.59% 605 14 2.37% 591 -1.01% 597 2.75%
DSP Nifty Private Bank ETF 18.96 5.34% 226,153 -30,942 -12.04% 257,095 35.62% 189,564 8.97%
DSP Nifty Bank Index Fund Regular Growth 2.12 4.15% 25,285 439 1.77% 24,846 15.70% 21,474 1.53%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.68 0.36% 115,500 69,500 151.09% 46,000 -71.69% 162,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,246 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -44.44% 4,500 -65.38%
Axis Nifty500 Value 50 ETF 0.21 1.97% 2,536 266 11.72% 2,270 100% - -%
DSP Nifty 50 Equal Weight ETF 13.36 2.56% 159,328 528 0.33% 158,800 246.49% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.36 0.86% 3,160,050 3,160,050 100% 3,160,050 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth 0.84 5.63% 10,028 2,502 33.24% 7,526 100% - -%
Mirae Asset Large & Midcap Fund Growth 224.56 0.62% 3,455,519 3,455,519 100% 3,455,519 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.30 0.34% 450,798 450,798 100% 450,798 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.27 1.96% 206,000 116,000 128.89% 90,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.45% 982 982 100% 982 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.53 0.30% 1,032,029 280,500 37.32% 751,529 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.29% 1,193 80 7.19% 1,113 100% - -%
Angel One Nifty Total Market ETF 0.05 0.29% 597 0 0% 597 100% - -%
Nippon India Growth Fund - Growth 67.11 0.19% 800,475 800,475 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 26.75 0.18% 319,070 319,070 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 104.80 2.06% 1,250,000 1,250,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.53 2.38% 710,000 710,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.35 1.31% 40,000 40,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.04 2.01% 12,418 12,418 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.93 0.26% 94,577 94,577 100% - -% - -%
ITI Multi Cap Fund Regular Growth 11.89 1.02% 141,870 141,870 100% - -% - -%
ITI Small Cap Fund Regular Growth 23.98 1.05% 286,057 286,057 100% - -% - -%
ITI Large Cap Fund Regular Growth 5.30 1.02% 63,173 63,173 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.71 0.87% 115,824 115,824 100% - -% - -%
ITI Value Fund Regular Growth 2.37 0.79% 28,275 28,275 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.35 1.12% 40,000 40,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 10.79 1.03% 128,693 128,693 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.26 0.41% 38,867 38,867 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.81 0.99% 21,635 21,635 100% - -% - -%
Kotak India EQ Contra Fund Growth 41.92 1.03% 500,000 500,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.17 2.38% 14,000 14,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 272.06 1.62% 3,245,000 3,245,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 41.92 2.10% 500,000 500,000 100% - -% - -%
Total: 199,566,201 -1,342,998 204,439,116 208,757,507
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