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

IndusInd Bank Ltd.

NSE: INDUSINDBK | BSE: 532187

Value Trap
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689.50 10.95 (1.61%)

55.74% Fall from 52W High

5.2M NSE+BSE Volume

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

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-4

MF holding change 1Month %

-6.1

MF holding change 2Month %

-5.2

MF holding change 3Month%

16.3

Promoter holding %

Promoter holding decreased by 0.0700%.
50.9

Promoter pledges %

Promoter pledges increased by 5.3800%.
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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 0.59 0.07% 9,113 0 0% 9,113 0% 9,113 0%
Nippon India Equity Hybrid Fund - Growth 19.82 0.54% 305,000 0 0% 305,000 0% 225,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.01 1.67% 3,123,952 -337,888 -9.76% 3,461,840 -12.69% 3,964,807 0%
UTI Large & Mid Cap Fund Regular Plan Growth 60.98 1.49% 938,446 0 0% 938,446 2.58% 914,829 20.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.44 1.04% 945,378 0 0% 945,378 0% 945,378 0.64%
UTI Nifty 50 Index Fund Regular Plan Growth 85.91 0.40% 1,321,979 21,934 1.69% 1,300,045 2.18% 1,272,339 2.18%
UTI Mid Cap Fund Regular Plan Growth 86.27 0.81% 1,327,521 0 0% 1,327,521 15.91% 1,145,323 0%
UTI Infrastructure Fund Regular Plan Growth 22.19 1.06% 341,527 0 0% 341,527 0% 341,527 0%
UTI Banking and Financial Services Fund Growth 7.70 0.64% 118,468 0 0% 118,468 -31.71% 173,468 46.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.87 0.30% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Balanced Advantage Fund Growth 31.85 0.36% 490,179 0 0% 490,179 0% 490,179 84.85%
UTI Dividend Yield Fund Regular Plan Growth 51.99 1.35% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 123.47 1.31% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI India Consumer Fund Regular Plan Growth 3.25 0.50% 50,000 -16,482 -24.79% 66,482 -18.53% 81,608 0%
Nippon India Equity Savings Growth 6.40 0.93% 98,500 0 0% 98,500 0% 98,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.74 0.98% 134,425 0 0% 134,425 0% 134,425 0%
UTI Retirement Fund - Regular Plan 25.70 0.56% 395,487 18,583 4.93% 376,904 0% 376,904 1.34%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.96 1.59% 691,905 -87,534 -11.23% 779,439 -13.89% 905,181 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 46,300 -23.22% 60,300 0%
UTI Equity Savings Fund Regular Growth 8.56 1.28% 131,796 0 0% 131,796 0% 131,796 0%
LIC MF Arbitrage Regular Plan Growth 0.32 0.10% 5,000 5,000 100% 0 -100% 96,500 -6.76%
Mahindra Manulife Large Cap Fund Regular Growth 4.84 0.79% 74,550 0 0% 74,550 0% 74,550 10.36%
UTI Children's Equity Fund Regular Plan Growth 9.70 0.92% 149,250 -40,870 -21.50% 190,120 -12.71% 217,793 8.42%
UTI Children's Hybrid Fund - Regular Plan 16.47 0.37% 253,517 -74,147 -22.63% 327,664 -10.84% 367,491 12.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.98 0.92% 507,467 -140,243 -21.65% 647,710 -13.33% 747,368 7.91%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.46 3.45% 314,870 38,748 14.03% 276,122 -2.27% 282,547 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 5.08 0.24% 78,161 1,164 1.51% 76,997 1.73% 75,684 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.57 0.40% 39,589 1,127 2.93% 38,462 2.73% 37,441 4.15%
UTI BSE Sensex ETF 210.37 0.47% 3,238,768 53,858 1.69% 3,184,910 -0.18% 3,190,635 -0.73%
UTI Nifty 50 Exchange Traded Fund 234.07 0.40% 3,601,912 7,870 0.22% 3,594,042 0.11% 3,590,007 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 72,500 0% 72,500 0%
UTI Nifty Bank Exchange Traded Fund 123.62 3.45% 1,902,264 323,491 20.49% 1,578,773 1.35% 1,557,711 -5.00%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.00 0.93% 200,000 0 0% 200,000 0% 200,000 0%
UTI Focused Fund Regular Growth 42.24 1.69% 650,000 -13,854 -2.09% 663,854 -10.01% 737,704 0%
LIC MF Balanced Advantage Fund Regular Growth 1.12 0.15% 17,288 -20,013 -53.65% 37,301 23.67% 30,161 0%
UTI BSE Sensex Index Fund Regular Growth 0.92 0.47% 14,150 -7 -0.05% 14,157 0.60% 14,073 0.88%
Motilal Oswal Nifty 50 ETF 0.20 0.40% 3,144 40 1.29% 3,104 1.54% 3,057 1.26%
Motilal Oswal BSE Enhanced Value ETF 2.86 2.22% 43,985 10,401 30.97% 33,584 2.59% 32,737 8.94%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 16.84 2.21% 259,230 73,280 39.41% 185,950 1.56% 183,099 -2.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.90 1.54% 121,595 2,382 2.00% 119,213 2.93% 115,821 1.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.05% 29,769 9,657 48.02% 20,112 2.76% 19,571 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 291,742 -5.04% 307,242 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.12 0.37% 32,650 -35,000 -51.74% 67,650 0% 67,650 19.42%
Motilal Oswal Nifty 500 ETF 0.28 0.24% 4,355 -42 -0.96% 4,397 8.14% 4,066 13.58%
UTI Nifty Private Bank Index Fund Regular Growth 9.10 4.41% 140,087 22,604 19.24% 117,483 7.75% 109,029 7.26%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -81.01% 39,500 100%
SBI Nifty 50 ETF 753.71 0.40% 11,598,237 -176,324 -1.50% 11,774,561 -0.66% 11,853,382 -1.26%
SBI BSE Sensex Index Fund Regular Growth 1.29 0.47% 19,811 1,229 6.61% 18,582 3.19% 18,008 2.17%
Bajaj Finserv Nifty 50 ETF 0.78 0.40% 12,014 -137 -1.13% 12,151 0.33% 12,111 0%
SBI Nifty50 Equal Weight ETF 0.53 2.05% 8,193 2,676 48.50% 5,517 12.00% 4,926 -0.02%
SBI Nifty Index Fund Regular Growth 36.95 0.40% 568,614 7,438 1.33% 561,176 2.54% 547,293 1.79%
SBI Contra Fund Regular Growth 272.94 0.65% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,285,500 6.16% 3,095,000 1.56%
SBI Equity Minimum Variance Fund Regular Growth 1.44 0.69% 22,198 24 0.11% 22,174 0.70% 22,019 31.44%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 488,000 0% 488,000 7.73%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.98 2.05% 307,517 88,867 40.64% 218,650 -2.20% 223,569 -0.22%
SBI Nifty 500 Index Fund Regular Growth 1.96 0.24% 30,102 -224 -0.74% 30,326 0.68% 30,120 1.14%
UTI Arbitrage Fund Regular Plan Growth 29.76 0.45% 458,000 -949,500 -67.46% 1,407,500 -33.34% 2,111,500 3.56%
SBI Equity Savings Regular Growth - -% - - -% 115,000 -8% 125,000 0%
SBI S&P BSE Sensex ETF 513.77 0.47% 7,909,639 -77,572 -0.97% 7,987,211 -1.76% 8,130,524 -2.58%
SBI Nifty Bank ETF 144.88 3.45% 2,229,489 297,328 15.39% 1,932,161 0.15% 1,929,186 -9.05%
SBI S&P BSE 100 ETF 0.03 0.32% 450 -6 -1.32% 456 0.44% 454 0%
SBI Nifty Private Bank ETF 7.54 4.41% 116,036 10,968 10.44% 105,068 0.36% 104,694 0.73%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -94.86% 311,500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.23% 9,809 160 1.66% 9,649 2.41% 9,422 4.16%
Nippon India Arbitrage Fund Growth 89.13 0.65% 1,371,500 -1,187,000 -46.39% 2,558,500 -36.36% 4,020,000 -9.10%
Bajaj Finserv Nifty Bank ETF 7.80 3.44% 119,975 24,155 25.21% 95,820 5.68% 90,670 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 486,638 0% 486,638 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 356,259 0% 356,259 0%
Sundaram Focused Fund Growth 9.12 0.87% 140,339 -353,394 -71.58% 493,733 133.68% 211,282 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.07 2.76% 601,270 0 0% 601,270 0% 601,270 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 397,368 0% 397,368 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.64 1.48% 256,036 39,670 18.33% 216,366 0% 216,366 0%
Quantum India ESG Equity Fund Regular Growth 0.73 0.80% 11,263 0 0% 11,263 0% 11,263 0%
Aditya Birla Sun Life Nifty Bank ETF 83.17 3.45% 1,279,816 133,074 11.60% 1,146,742 1.00% 1,135,347 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,480,106 0% 1,480,106 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 415,810 -14.31% 485,232 -49.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 106,438 0% 106,438 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.03% 15,666 4,742 43.41% 10,924 4.28% 10,476 40.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.66 1.22% 241,000 17,000 7.59% 224,000 0% 224,000 9.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 61,280 1.61% 60,307 2.09%
Sundaram Dividend Yield Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -30%
Sundaram Diversified Equity Fund Growth 17.55 1.23% 270,000 18,000 7.14% 252,000 0% 252,000 6.33%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 289,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.06 0.52% 989 0 0% 989 0% 989 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 50,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 1.58% 50,846 7,368 16.95% 43,478 0% 43,478 0%
Sundaram Services Regular Growth 60.02 1.60% 923,656 0 0% 923,656 0% 923,656 0%
Quantum Nifty 50 ETF 0.26 0.40% 3,958 1 0.03% 3,957 2.49% 3,861 2.55%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 190,654 2.30% 186,374 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 23,852 0.54% 23,724 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 28.56 0.87% 439,432 -645,604 -59.50% 1,085,036 26.01% 861,057 71.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 77,564 1.54% 76,386 2.13%
Sundaram Flexi Cap Fund Regular Growth 23.98 1.23% 369,000 25,000 7.27% 344,000 0% 344,000 6.17%
Quantum Small Cap Fund Regular Growth 1.37 1.26% 21,013 0 0% 21,013 31.08% 16,031 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.00 0.44% 169,240 -131,000 -43.63% 300,240 0% 300,240 14.53%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.49% 2,438 0 0% 2,438 0% 2,438 16.99%
HDFC Large Cap Fund Growth 401.49 1.11% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
HDFC Mid-Cap Opportunities Fund Growth 599.55 0.83% 9,226,037 0 0% 9,226,037 14.95% 8,026,037 164.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.09 2.08% 540,000 10,000 1.89% 530,000 0% 530,000 76.67%
Bandhan Flexi Cap Fund Growth 96.18 1.40% 1,480,000 100,000 7.25% 1,380,000 22.12% 1,130,000 3.67%
Bandhan Core Equity Fund - Growth 129.64 1.63% 1,994,986 800,000 66.95% 1,194,986 21.39% 984,444 28.30%
Invesco India largecap Fund Growth 0 -% 0 -44,993 -100% 44,993 0% 44,993 -81.07%
Axis Multi Asset Allocation Fund Growth 6.60 0.49% 101,500 0 0% 101,500 0% 101,500 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Tata Arbitrage Fund Regular Growth 10.43 0.08% 160,500 -1,015,500 -86.35% 1,176,000 -50.92% 2,396,000 -8.11%
Tata Nifty 50 ETF 2.70 0.40% 41,549 -547 -1.30% 42,096 0.32% 41,962 0.21%
Tata Balanced Advantage Fund Regular Growth 49.64 0.49% 763,850 0 0% 763,850 0% 763,850 0%
DSP Nifty 50 Index Fund Regular Growth 2.74 0.40% 42,236 246 0.59% 41,990 1.68% 41,297 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,000 10.64% 23,500 0%
Axis NIFTY 50 ETF 2.79 0.41% 42,991 320 0.75% 42,671 0.65% 42,394 1.15%
Axis Nifty 100 Index Fund Regular Growth 5.75 0.34% 88,495 1,419 1.63% 87,076 1.11% 86,118 0.84%
Axis Nifty 50 Index Fund Regular Growth 2.61 0.40% 40,168 1,535 3.97% 38,633 3.80% 37,218 3.29%
HDFC BSE Sensex Index Fund 37.49 0.47% 577,105 -1,892 -0.33% 578,997 1.07% 572,889 1.49%
Tata Equity Savings Regular Growth 0.25 0.09% 3,800 -1,000 -20.83% 4,800 0% 4,800 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 55,500 0%
Invesco India Arbitrage Fund Growth - -% - - -% 451,500 -88.48% 3,918,000 -24.00%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,623,000 -32.50% 2,404,500 -0.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.23 1.03% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 624,500 -66.00% 1,837,000 0.52%
Bandhan Nifty 50 Index Fund Growth 7.00 0.40% 107,758 709 0.66% 107,049 2.79% 104,141 1.46%
Bank of India Balanced Advantage Regular Growth 0.27 0.20% 4,100 0 0% 4,100 0% 4,100 0%
HDFC Large and Mid Cap Fund Growth 244.83 1.05% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
Axis Arbitrage Regular Growth 0 -% 0 -87,500 -100% 87,500 -93.71% 1,390,500 -34.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 467,872 4.46% 447,917 13.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 193,564 0% 193,564 0%
Axis Equity Savings Fund Regular Plan Growth 5.85 0.62% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.24 0.71% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.99 0.12% 46,000 -116,500 -71.69% 162,500 0% 162,500 0%
Tata Young Citizen Fund [Upto 3 years] 2.60 0.76% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.73 2.05% 626,750 206,850 49.26% 419,900 0.73% 416,858 2.14%
Tata Focused Equity Fund Regular Growth 0 -% 0 -771,000 -100% 771,000 35.03% 571,000 9.60%
Invesco India Nifty 50 ETF 0.35 0.40% 5,444 -62 -1.13% 5,506 0.33% 5,488 0%
Tata Nifty Private Bank ETF 0.52 4.41% 7,965 845 11.87% 7,120 0% 7,120 13.30%
HDFC Nifty 50 ETF 16.93 0.40% 260,469 1,195 0.46% 259,274 1.49% 255,463 2.27%
HDFC BSE Sensex ETF - Growth 2.33 0.47% 35,796 1,929 5.70% 33,867 0.84% 33,584 0.62%
Tata Dividend Yield Fund Regular Growth 9.23 1.02% 142,078 0 0% 142,078 0% 142,078 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.89 2.05% 444,634 141,117 46.49% 303,517 1.33% 299,521 1.27%
Bandhan Multi Cap Fund Regular Growth 22.74 0.95% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Multi Cap Fund Regular Growth 105.15 0.66% 1,618,081 0 0% 1,618,081 0% 1,618,081 0%
DSP Nifty 50 ETF 1.38 0.40% 21,204 -511 -2.35% 21,715 10.21% 19,704 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.02% 52,470 15,912 43.53% 36,558 2.48% 35,672 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.33% 16,278 587 3.74% 15,691 6.01% 14,801 3.69%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 45,000 -8.16%
HDFC NIFTY50 Value 20 ETF 0.44 1.15% 6,710 -27 -0.40% 6,737 5.98% 6,357 12.22%
HDFC Nifty Private Bank ETF 14.22 4.41% 218,892 19,590 9.83% 199,302 -0.13% 199,561 0.55%
HDFC Business Cycle Fund Regular Growth 42.70 1.55% 657,000 0 0% 657,000 0% 657,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.40% 4,930 76 1.57% 4,854 1.59% 4,778 1.92%
DSP Nifty Bank ETF 18.05 3.45% 277,693 38,861 16.27% 238,832 2.36% 233,319 0.52%
Axis BSE Sensex ETF 0.59 0.47% 9,138 0 0% 9,138 0% 9,138 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -260,064 -100% 260,064 53.17% 169,789 56.74%
DSP BSE Sensex ETF 0.04 0.47% 591 -6 -1.01% 597 2.75% 581 0%
DSP Nifty Private Bank ETF 16.71 4.42% 257,095 67,531 35.62% 189,564 8.97% 173,963 17.26%
Parag Parikh Arbitrage Fund Regular Growth 5.52 0.42% 85,000 -45,500 -34.87% 130,500 -59.53% 322,500 -2.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 4,303 5.23% 4,089 14.54%
Axis BSE Sensex Index Fund Regular Growth 0.22 0.48% 3,422 82 2.46% 3,340 -1.10% 3,377 1.02%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.24% 8,984 779 9.49% 8,205 2.35% 8,017 0.84%
Tata India Innovation Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 40% 250,000 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.11% 6,138 0 0% 6,138 0% 6,138 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,200,000 -18.40% 3,921,500 -29.25%
Tata Large Cap Fund Growth 0 -% 0 -67,771 -100% 67,771 -89.03% 617,771 0%
Sundaram Equity Savings Fund Growth 5.78 0.59% 89,000 5,000 5.95% 84,000 -69.12% 272,000 0%
HDFC Nifty 50 Index Fund 76.79 0.40% 1,181,697 8,149 0.69% 1,173,548 2.06% 1,149,834 1.25%
Tata Nifty 50 Index Fund Regular Plan 4.61 0.40% 70,943 1,174 1.68% 69,769 0.48% 69,439 2.93%
Tata BSE Sensex Index Fund Regular Plan 1.75 0.47% 27,011 194 0.72% 26,817 1.02% 26,545 0.84%
HDFC Flexi Cap Fund Growth 162.46 0.23% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
HDFC Value Fund Growth 36.39 0.53% 560,000 0 0% 560,000 0% 560,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -276,509 -100% 276,509 43.21% 193,081 0%
Invesco India Financial Services Fund Growth 9.31 0.77% 143,306 0 0% 143,306 0% 143,306 24.44%
Edelweiss ELSS Tax saver Growth 0 -% 0 -19,443 -100% 19,443 0% 19,443 -43.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.14 0.13% 2,209 0 0% 2,209 0% 2,209 0%
Tata Banking & Financial Services Fund Regular Growth 27.29 1.07% 420,000 0 0% 420,000 0% 420,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.96 0.11% 45,500 0 0% 45,500 0% 45,500 0%
DSP Arbitrage Fund Growth 6.24 0.10% 96,000 -376,000 -79.66% 472,000 -61.25% 1,218,000 -12.97%
Tata Flexi Cap Fund Regular Growth 24.37 0.82% 375,000 0 0% 375,000 0% 375,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.79 0.25% 135,338 0 0% 135,338 0% 135,338 0%
Bandhan Small Cap Fund Regular Growth 89.17 0.94% 1,372,156 0 0% 1,372,156 0% 1,372,156 6.77%
HDFC Nifty Bank ETF - Growth 89.69 3.45% 1,380,225 194,462 16.40% 1,185,763 -2.98% 1,222,145 1.75%
Axis NIFTY Bank ETF 11.55 3.45% 177,692 38,022 27.22% 139,670 0.87% 138,459 -10.40%
HDFC Dividend Yield Fund Regular Growth 66.22 1.11% 1,019,061 0 0% 1,019,061 0% 1,019,061 0%
Bandhan BSE Sensex ETF 0.01 0.47% 85 -1 -1.16% 86 0% 86 0%
Bandhan Nifty 50 ETF 0.11 0.40% 1,645 -22 -1.32% 1,667 0.24% 1,663 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -38,019 -100% 38,019 0% 38,019 -66.66%
HDFC Banking & Financial Services Fund Regular Growth 50.04 1.34% 770,000 0 0% 770,000 0% 770,000 0%
Tata Business Cycle Fund Regular Growth 41.13 1.50% 632,967 0 0% 632,967 0% 632,967 25.85%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 213,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.61 0.40% 9,380 292 3.21% 9,088 8.42% 8,382 8.62%
DSP Nifty 50 Equal Weight ETF 10.32 2.05% 158,800 112,969 246.49% - -% 45,831 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 6,204 -89 -1.41% 6,293 2.69% 6,128 4.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.33% 8,396 187 2.28% 8,209 3.64% 7,921 2.46%
HDFC Nifty 100 ETF 0.10 0.33% 1,470 68 4.85% 1,402 5.97% 1,323 9.52%
HDFC BSE 500 ETF 0.04 0.25% 596 0 0% 596 0.17% 595 9.98%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.24% 7,814 30 0.39% 7,784 -0.83% 7,849 6.77%
DSP Nifty Bank Index Fund Regular Growth 1.61 3.44% 24,846 3,372 15.70% 21,474 1.53% 21,151 2.47%
Axis Nifty Bank Index Fund Regular Growth 4.53 3.42% 69,770 9,876 16.49% 59,894 0.32% 59,701 3.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 1,291 -14 -1.07% 1,305 2.35% 1,275 3.66%
Bandhan Nifty Bank Index Fund Regular Growth 0.53 3.45% 8,088 1,064 15.15% 7,024 2.17% 6,875 4.47%
Edelweiss Nifty Bank ETF 0.34 3.44% 5,218 693 15.31% 4,525 -0.53% 4,549 1.07%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.17% 11,404 -668 -5.53% 12,072 0.21% 12,047 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.28 1.54% 19,729 1,316 7.15% 18,413 2.72% 17,925 5.44%
Samco Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.78 0.40% 42,723 -127 -0.30% 42,850 0.97% 42,439 0.32%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.40% 327 9 2.83% 318 5.65% 301 1.35%
Taurus Banking & Financial Services Fund Growth Option 0.17 1.54% 2,636 0 0% 2,636 0% 2,636 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Bandhan Balanced Advantage Regular Growth 7.08 0.32% 108,882 0 0% 108,882 0% 108,882 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.30 0.34% 450,798 450,798 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.99 1.01% 46,000 0 0% 46,000 0% 46,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 86,500 0% 86,500 -17.46%
Mirae Asset Nifty 50 ETF 17.27 0.40% 265,733 532 0.20% 265,201 4.20% 254,500 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 28,000 0% 28,000 -54.91%
Franklin India Pension Plan Growth 0.78 0.15% 12,013 0 0% 27,500 0% 27,500 0%
Franklin India Debt Hybrid Fund Growth 0.23 0.11% 3,472 0 0% 7,100 0% 7,100 0%
Mirae Asset Large Cap Fund Regular Growth 238.54 0.63% 3,670,721 -648,857 -15.02% 4,319,578 -24.48% 5,719,811 17.90%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 76,674 0%
Edelweiss Arbitrage Fund Regular Growth 16.31 0.12% 251,000 -1,705,000 -87.17% 1,956,000 -13.01% 2,248,500 -11.35%
Navi ELSS Tax Saver Fund Regular Growth 0.45 0.82% 7,000 0 0% 7,000 0% 7,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -29,000 -100% 29,000 0% 29,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -44.44%
Union Equity Savings Fund Regular Growth 0 -% 0 -27,500 -100% 27,500 -46.60% 51,500 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -67.16% 33,500 157.69%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.40% 19,494 791 4.23% 18,703 2.15% 18,310 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 199,000 -30.05% 284,500 -41.52%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 126,920 -40.11%
Navi Nifty Bank Index Fund Regular Growth 20.16 3.45% 310,233 45,209 17.06% 265,024 5.47% 251,287 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.58 0.34% 9,000 0 0% 9,000 0% 9,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,460 5.66% 4,221 8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 1,132 -42 -3.58% 1,174 4.45% 1,124 17.45%
LIC MF BSE Sensex Index Growth 0.40 0.47% 6,109 88 1.46% 6,021 0% 6,021 0.18%
LIC MF Nifty 50 Index Fund Growth 1.27 0.40% 19,613 0 0% 19,613 0% 19,613 0%
Nippon India Banking & Financial Services Fund Growth 170.76 2.60% 2,627,608 0 0% 2,627,608 0% 2,627,608 0%
Nippon India Value Fund - Growth 129.87 1.60% 1,998,495 0 0% 1,998,495 5.27% 1,898,495 31.07%
Nippon India Large Cap Fund - Growth 220.95 0.59% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Small Cap Fund - Growth 97.48 0.18% 1,500,000 1,147,632 325.69% 352,368 0% 352,368 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.96 0.47% 60,936 1,641 2.77% 59,295 2.40% 57,905 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.25 0.40% 142,295 8,518 6.37% 133,777 1.88% 131,308 3.94%
LIC MF Banking & Financial Services Fund Regular Growth 2.13 0.84% 32,740 -23,797 -42.09% 56,537 -0.51% 56,825 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -40,375 -100% 40,375 0% 40,375 100%
LIC MF Focused Fund Growth 1.89 1.48% 29,017 -22,699 -43.89% 51,716 0% 51,716 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -84,707 -100% 84,707 0% 84,707 0%
Nippon India ETF Nifty 50 BeES 175.15 0.40% 2,695,209 105,994 4.09% 2,589,215 6.32% 2,435,375 6.86%
Nippon India ETF Nifty 100 0.97 0.33% 14,926 220 1.50% 14,706 3.06% 14,269 1.85%
Nippon India ETF Nifty Bank BeES 254.36 3.45% 3,914,065 585,756 17.60% 3,328,309 1.30% 3,285,679 -4.66%
LIC MF Nifty 100 ETF 2.31 0.33% 35,607 318 0.90% 35,289 0% 35,289 0%
LIC MF Nifty 50 ETF 3.30 0.40% 50,791 -265 -0.52% 51,056 0% 51,056 0.32%
Nippon India ETF BSE Sensex 75.55 0.47% 1,163,068 112,654 10.72% 1,050,414 6.63% 985,128 8.06%
Nippon India ETF Nifty 50 Value 20 2.54 1.15% 39,119 -1,031 -2.57% 40,150 3.10% 38,943 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 10.89 1.15% 167,511 -2,577 -1.52% 170,088 5.05% 161,909 3.70%
Nippon India Flexi Cap Fund Regular Growth 75.89 0.92% 1,167,820 0 0% 1,167,820 0% 1,167,820 47.64%
Nippon India Innovation Fund Regular Growth 39.35 1.70% 605,500 0 0% 605,500 0% 605,500 0%
Nippon India Nifty Bank Index Fund Regular Growth 4.95 3.44% 76,178 12,275 19.21% 63,903 1.51% 62,955 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.21% 11,913 2,843 31.35% 9,070 1.31% 8,953 1.61%
Templeton India Value Fund Growth 32.49 1.56% 500,000 0 0% 500,000 0% 500,000 11.11%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 353,821 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.08 0.30% 370,500 -54,500 -12.82% 425,000 -28.69% 596,000 -55.26%
Bandhan Sterling Value Fund Regular Plan Growth 129.97 1.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF BSE Sensex ETF 3.69 0.48% 56,781 338 0.60% 56,443 -6.32% 60,252 0%
Mirae Asset ESG Sector Leaders ETF 0.54 0.46% 8,280 -285 -3.33% 8,565 0.12% 8,555 0.02%
Navi Nifty 50 Index Fund Regular Growth 11.75 0.40% 180,843 3,349 1.89% 177,494 5.69% 167,945 4.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.40% 5,359 178 3.44% 5,181 4.29% 4,968 5.95%
Mirae Asset Nifty Bank ETF 7.88 3.45% 121,210 15,948 15.15% 105,262 0.45% 104,787 5.85%
Navi BSE Sensex Index Fund Regular Growth 0.08 0.47% 1,202 20 1.69% 1,182 7.55% 1,099 3.48%
Mirae Asset BSE Sensex ETF 0.09 0.47% 1,342 -14 -1.03% 1,356 9.71% 1,236 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,073 5.09% 20,052 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 17.64 0.97% 271,412 0 0% 271,412 0% 271,412 12.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 61,000 0% 61,000 -33.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 581 -18 -3.01% 599 4.72% 572 21.96%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -2.86% 52,500 100%
Bandhan Business Cycle Fund Regular Growth 9.88 0.62% 151,961 -32,356 -17.55% 184,317 0% 184,317 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 1,294 58 4.69% 1,236 6.83% 1,157 4.05%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 409 16 4.07% 393 9.78% 358 8.16%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 313,500 -32.44%
Kotak BSE Sensex ETF 0.13 0.47% 1,963 -52 -2.58% 2,015 0.35% 2,008 1.57%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 279,000 0% 279,000 3.72%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,982 -5.71% 2,102 -48.74%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 32,000 -25.58% 43,000 -38.57%
Franklin India Focused Equity Fund Growth 172.21 1.51% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin India Prima Fund Growth 39.98 0.35% 615,183 -615,183 -50% 1,230,366 0% 1,230,366 68.46%
Kotak Bluechip Growth 0 -% 0 -465,000 -100% 465,000 -15.07% 547,500 0%
HSBC Equity Savings Growth 10.33 1.66% 159,000 -13,500 -7.83% 172,500 -25.81% 232,500 0%
HSBC Arbitrage Fund Regular Growth 11.44 0.51% 176,000 -425,000 -70.72% 601,000 -42.43% 1,044,000 -7.73%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 38,500 5.48%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 134,000 0% 134,000 0%
Kotak Nifty 50 ETF 11.58 0.40% 178,225 4,409 2.54% 173,816 3.46% 168,007 2.15%
Kotak Nifty 50 Value 20 ETF 1.29 1.15% 19,780 -924 -4.46% 20,704 2.20% 20,258 3.77%
Kotak Nifty Bank ETF 170.03 3.45% 2,616,507 391,928 17.62% 2,224,579 -6.56% 2,380,745 -1.87%
Kotak Nifty 50 Index Fund Regular Growth 3.25 0.40% 49,985 1,077 2.20% 48,908 5.05% 46,559 -6.46%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 44,840 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Zerodha Nifty 100 ETF - -% - - -% 2,380 10.90% 2,146 37.48%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,368 23.35% 1,109 34.10%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.04% 3,558 1,578 79.70% 1,980 -8.16% 2,156 16.41%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 191,885 0% 191,885 0%
ICICI Prudential Nifty Bank ETF 95.37 3.45% 1,467,622 219,983 17.63% 1,247,639 2.37% 1,218,719 -6.69%
ICICI Prudential BSE Sensex ETF 84.30 0.47% 1,297,882 106,773 8.96% 1,191,109 6.37% 1,119,767 7.54%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 13,857 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.46 3.44% 299,462 41,900 16.27% 257,562 2.41% 251,506 5.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 18.62 0.74% 286,558 0 0% 286,558 0% 286,558 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.05% 32,944 10,888 49.37% 22,056 1.47% 21,736 2.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.17% 4,857 -47 -0.96% 4,904 3.61% 4,733 3.95%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.16 1.15% 17,903 -124 -0.69% 18,027 7.13% 16,827 11.46%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 4,500 -65.38% 13,000 -7.14%
ICICI Prudential Large & Mid Cap Fund Growth 236.53 1.22% 3,639,804 600,000 19.74% 3,039,804 0% 3,039,804 5.19%
ICICI Prudential ELSS Tax Saver Fund Growth 29.45 0.22% 453,213 0 0% 453,213 0% 453,213 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.68 0.40% 779,800 15,546 2.03% 764,254 1.42% 753,544 1.92%
ICICI Prudential Infrastructure Fund Growth 58.49 0.81% 900,000 200,000 28.57% 700,000 0% 700,000 16.67%
ICICI Prudential Exports and Services Fund Growth 18.03 1.35% 277,465 0 0% 277,465 0% 277,465 0%
Templeton India Equity Income Fund Growth 0.69 0.03% 10,643 -174,357 -94.25% 185,000 0% 185,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 281.49 3.12% 4,331,593 -39,414 -0.90% 4,371,007 0% 4,371,007 11.86%
ICICI Prudential Nifty 50 ETF 106.60 0.40% 1,640,396 108,693 7.10% 1,531,703 5.42% 1,452,936 5.56%
ICICI Prudential Nifty 100 ETF 0.37 0.33% 5,662 -38 -0.67% 5,700 2.74% 5,548 3.88%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 743 83 12.58% 660 9.27% 604 17.51%
Franklin India Flexi Cap Fund Growth 56.04 0.32% 862,363 -848,958 -49.61% 1,711,321 0% 1,711,321 0%
Franklin India ELSS Tax Saver Fund Growth 31.86 0.50% 490,288 0 0% 490,288 0% 490,288 0%
Franklin India Equity Hybrid Fund Growth 7.23 0.35% 111,207 -86,193 -43.66% 197,400 0% 197,400 0%
ICICI Prudential Value Discovery Fund Growth 32.49 0.07% 500,000 0 0% 500,000 100% 250,000 100%
Kotak Equity Arbitrage Fund Growth 65.86 0.11% 1,013,500 537,500 112.92% 476,000 -90.99% 5,285,000 38.90%
Kotak Equity Savings Fund Regular Growth 70.12 0.87% 1,079,000 -138,500 -11.38% 1,217,500 0% 1,217,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.54 0.47% 131,512 761 0.58% 130,751 1.62% 128,665 2.03%
Kotak Balanced Advantage Fund Regular Growth 12.83 0.08% 197,500 -123,500 -38.47% 321,000 0% 321,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 561.99 2.19% 8,647,998 0 0% 8,647,998 0% 8,647,998 4.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.75 0.91% 150,000 0 0% 150,000 50% 100,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 80,000 100% 40,000 100%
ICICI Prudential BSE 500 ETF 0.83 0.24% 12,827 -196 -1.51% 13,023 0.18% 13,000 2.38%
ICICI Prudential Nifty Private Banks ETF 130.29 4.41% 2,004,918 191,893 10.58% 1,813,025 -7.06% 1,950,772 -1.77%
ICICI Prudential Nifty50 Value 20 ETF 2.09 1.15% 32,217 -746 -2.26% 32,963 4.20% 31,633 3.49%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.32 0.84% 205,000 0 0% 205,000 -12.39% 234,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 1,422 554 63.82% 868 23.47% 703 -26.92%
ICICI Prudential Multicap Fund Growth 54.18 0.39% 833,680 0 0% 833,680 0% 833,680 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 2,282,014 -9.87% 2,532,014 18.76%
ICICI Prudential ESG Fund Regular Growth 6.30 0.44% 97,000 0 0% 97,000 0% 97,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,083,500 -51.16% 2,218,500 -5.05%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,422,793 3.01% 3,322,793 17.71%
ICICI Prudential Dividend Yield Equity Fund Growth 26.32 0.53% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,532,809 0% 3,532,809 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 421,782 -28.73% 591,782 0%
Parag Parikh Flexi Cap Regular Growth 12.90 0.01% 198,500 -3,500 -1.73% 202,000 -24.91% 269,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.43 0.37% 99,000 -3,000 -2.94% 102,000 -25% 136,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -26.67% 7,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.19 1.54% 2,872 252 9.62% 2,620 9.72% 2,388 27.91%
LIC MF Flexi Cap Fund Growth 0 -% 0 -163,683 -100% 163,683 100% - -%
LIC MF Childrens Fund 0 -% 0 -2,635 -100% 2,635 100% - -%
LIC MF Value Fund Growth 0 -% 0 -24,543 -100% 24,543 100% - -%
Quant Focused fund Growth 0 -% 0 -502,000 -100% 502,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -166,000 -100% 166,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -950,000 -100% 950,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -592,000 -100% 592,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -233,000 -100% 233,000 100% - -%
Quant BFSI Regular Growth 0 -% 0 -154,000 -100% 154,000 100% - -%
JM Large Cap Fund Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
JM Value Fund Growth 0 -% 0 -95,000 -100% 95,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 6.50 0.51% 100,000 0 0% 100,000 100% - -%
ICICI Prudential MidCap Fund Growth 25.99 0.45% 400,000 150,000 60% 250,000 100% - -%
JM Flexicap Fund Growth 0 -% 0 -735,000 -100% 735,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.40 0.34% 160,000 0 0% 160,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.41% 5,000 0 0% 5,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.00 0.24% 200,000 0 0% 200,000 0% - -%
Union Multicap Fund Regular Growth 0 -% 0 -49,362 -100% 49,362 100% - -%
Tata Multicap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -51,167 -100% 51,167 100% - -%
SBI Nifty Bank Index Fund Regular Growth 3.53 3.45% 54,282 7,344 15.65% 46,938 100% - -%
Groww Nifty 200 ETF 0.04 0.28% 575 -229 -28.48% 804 100% - -%
Kotak MSCI India ETF 3.07 0.30% 47,200 46,980 21354.55% 220 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 116 -496 -81.05% 612 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.04 0.47% 624 65 11.63% 559 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -15,246 -100% 15,246 100% - -%
Axis Nifty500 Value 50 ETF 0.15 1.54% 2,270 2,270 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.36 0.86% 3,160,050 3,160,050 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 224.56 0.62% 3,455,519 3,455,519 100% - -% - -%
Total: 177,353,226 -4,424,201 208,757,507 224,678,586
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