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IndusInd Bank Ltd. NSE: INDUSINDBK | BSE: 532187
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821.25 4.40 (0.54%)
47.02% Fall from 52W High
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 0.74 0.08% 9,113 0 0% 9,113 0% 9,113 0%
Nippon India Flexi Cap Fund Regular Growth 95.41 1.07% 1,167,820 0 0% 1,167,820 0% 1,167,820 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 1.58 0.48% 19,317 -228 -1.17% 19,545 -0.35% 19,613 0%
Nippon India Banking & Financial Services Fund Growth 224.25 3.13% 2,744,975 0 0% 2,744,975 4.47% 2,627,608 0%
Nippon India Balanced Advantage Fund Growth 40.05 0.44% 490,179 0 0% 490,179 0% 490,179 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -200,000 -100% 200,000 25% 160,000 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 29,017 -43.89%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 3.55 0.48% 43,471 0 0% 43,471 1.12% 42,991 0.75%
LIC MF BSE Sensex ETF 4.67 0.57% 57,106 156 0.27% 56,950 0.30% 56,781 0.60%
LIC MF Nifty 50 ETF 4.17 0.48% 51,063 112 0.22% 50,951 0.32% 50,791 -0.52%
Nippon India ETF Nifty 50 Value 20 3.21 1.42% 39,274 155 0.40% 39,119 0% 39,119 -2.57%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.03 1.41% 171,694 1,617 0.95% 170,077 1.53% 167,511 -1.52%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,288 -53.65%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 224.21 2.59% 2,744,522 500,000 22.28% 2,244,522 12.31% 1,998,495 0%
Nippon India Large Cap Fund - Growth 277.76 0.67% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.35 0.78% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 50% 200,000 0%
Nippon India Equity Hybrid Fund - Growth 24.92 0.64% 305,000 0 0% 305,000 0% 305,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 32,740 -42.09%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 7.48 0.40% 91,600 667 0.73% 90,933 2.75% 88,495 1.63%
HSBC Nifty 50 Index Fund Regular Growth 1.63 0.48% 19,977 409 2.09% 19,568 0.38% 19,494 4.23%
Nippon India ETF Nifty 50 BeES 233.23 0.48% 2,854,875 82,622 2.98% 2,772,253 2.86% 2,695,209 4.09%
Nippon India ETF Nifty Bank BeES 305.76 4.01% 3,742,643 -43,780 -1.16% 3,786,423 -3.26% 3,914,065 17.60%
LIC MF Nifty 100 ETF 2.91 0.39% 35,607 0 0% 35,607 0% 35,607 0.90%
Axis NIFTY Bank ETF 13.33 4.00% 163,126 -5,046 -3.00% 168,172 -5.36% 177,692 27.22%
Axis Nifty 50 Index Fund Regular Growth 3.35 0.47% 40,946 300 0.74% 40,646 1.19% 40,168 3.97%
LIC MF BSE Sensex Index Growth 0.50 0.56% 6,090 0 0% 6,090 -0.31% 6,109 1.46%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 325.69%
Nippon India Index BSE Fund Sensex Plan - Growth 5.03 0.56% 61,529 399 0.65% 61,130 0.32% 60,936 2.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.90 0.48% 145,712 -411 -0.28% 146,123 2.69% 142,295 6.37%
HSBC Equity Savings Growth 7.52 1.15% 92,000 -47,000 -33.81% 139,000 -12.58% 159,000 -7.83%
Axis Arbitrage Regular Growth 1.43 0.02% 17,500 17,500 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 100%
Nippon India ETF Nifty 100 1.19 0.40% 14,552 -179 -1.22% 14,731 -1.31% 14,926 1.50%
Nippon India ETF BSE Sensex 105.65 0.57% 1,292,959 63,042 5.13% 1,229,917 5.75% 1,163,068 10.72%
Axis BSE Sensex ETF 0.75 0.57% 9,138 0 0% 9,138 0% 9,138 0%
Nippon India Innovation Fund Regular Growth 49.47 1.93% 605,500 0 0% 605,500 0% 605,500 0%
Nippon India Nifty Bank Index Fund Regular Growth 6.44 4.00% 78,806 3,231 4.28% 75,575 -0.79% 76,178 19.21%
Axis BSE Sensex Index Fund Regular Growth 0.27 0.56% 3,310 -48 -1.43% 3,358 -1.87% 3,422 2.46%
Axis Nifty Bank Index Fund Regular Growth 5.74 3.96% 70,288 -273 -0.39% 70,561 1.13% 69,770 16.49%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.29% 9,883 516 5.51% 9,367 4.26% 8,984 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 10,353 -336 -3.14% 10,689 -10.27% 11,913 31.35%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.70 1.88% 20,754 414 2.04% 20,340 3.10% 19,729 7.15%
Axis Nifty500 Value 50 ETF 0.22 1.86% 2,650 114 4.50% 2,536 11.72% 2,270 100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -101,500 -100% 101,500 0% 101,500 0%
UTI Retirement Fund - Regular Plan 19.94 0.42% 244,056 -104,588 -30.00% 348,644 -11.84% 395,487 4.93%
Motilal Oswal Nifty Bank Index Fund Regular Growth 25.74 4.01% 315,084 323 0.10% 314,761 -0.03% 314,870 14.03%
Motilal Oswal Nifty 500 Fund Regular Growth 6.70 0.28% 81,990 2,696 3.40% 79,294 1.45% 78,161 1.51%
UTI Equity Savings Fund Regular Growth 7.23 1.05% 88,487 -27,666 -23.82% 116,153 -11.87% 131,796 0%
UTI BSE Sensex ETF 275.10 0.57% 3,366,759 60,505 1.83% 3,306,254 2.08% 3,238,768 1.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.48 2.44% 30,359 179 0.59% 30,180 1.38% 29,769 48.02%
Motilal Oswal Nifty 500 ETF 0.38 0.28% 4,674 160 3.54% 4,514 3.65% 4,355 -0.96%
UTI Nifty 50 Exchange Traded Fund 300.04 0.48% 3,672,652 17,707 0.48% 3,654,945 1.47% 3,601,912 0.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.81 0.99% 1,540,050 -780,217 -33.63% 2,320,267 -25.73% 3,123,952 -9.76%
UTI Large & Mid Cap Fund Regular Plan Growth 44.59 0.98% 545,853 -283,604 -34.19% 829,457 -11.61% 938,446 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.87 0.75% 573,708 -260,339 -31.21% 834,047 -11.78% 945,378 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.61 0.48% 1,366,195 18,852 1.40% 1,347,343 1.92% 1,321,979 1.69%
UTI Mid Cap Fund Regular Plan Growth 85.99 0.74% 1,052,521 0 0% 1,052,521 -20.72% 1,327,521 0%
UTI Infrastructure Fund Regular Plan Growth 13.65 0.62% 167,061 -119,466 -41.69% 286,527 -16.10% 341,527 0%
UTI Banking and Financial Services Fund Growth 9.68 0.75% 118,468 0 0% 118,468 0% 118,468 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.98 0.36% 73,216 -1,784 -2.38% 75,000 0% 75,000 0%
UTI Dividend Yield Fund Regular Plan Growth 62.44 1.56% 764,320 -35,680 -4.46% 800,000 0% 800,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 -24.79%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 149,250 -21.50%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 253,517 -22.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 507,467 -21.65%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.36 0.48% 41,135 734 1.82% 40,401 2.05% 39,589 2.93%
UTI Nifty Bank Exchange Traded Fund 154.53 4.01% 1,891,557 -56,524 -2.90% 1,948,081 2.41% 1,902,264 20.49%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 650,000 -2.09%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.91 1.87% 121,321 -312 -0.26% 121,633 0.03% 121,595 2.00%
UTI Nifty Private Bank Index Fund Regular Growth 11.57 5.17% 141,653 -811 -0.57% 142,464 1.70% 140,087 19.24%
UTI Value fund Fund-Regular Plan Growth 152.31 1.56% 1,864,320 -35,680 -1.88% 1,900,000 0% 1,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.41 0.01% 5,000 5,000 100% 0 -100% 458,000 -67.46%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.63 0.94% 338,242 -177,718 -34.44% 515,960 -25.43% 691,905 -11.23%
Axis Balanced Advantage Fund Regular Growth 2.25 0.07% 27,500 -18,000 -39.56% 45,500 0% 45,500 0%
UTI BSE Sensex Index Fund Regular Growth 1.14 0.57% 13,898 -99 -0.71% 13,997 -1.08% 14,150 -0.05%
Motilal Oswal Nifty 50 ETF 0.27 0.48% 3,257 39 1.21% 3,218 2.35% 3,144 1.29%
Motilal Oswal BSE Enhanced Value ETF 3.29 2.58% 40,268 -2,022 -4.78% 42,290 -3.85% 43,985 30.97%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.50 2.58% 263,103 -5,742 -2.14% 268,845 3.71% 259,230 39.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.69 1.45% 241,000 0 0% 241,000 0% 241,000 7.59%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 22.06 1.48% 270,000 0 0% 270,000 0% 270,000 7.14%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 140,339 -71.58%
Bandhan Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,000,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.62% 989 0 0% 989 0% 989 0%
Bandhan Small Cap Fund Regular Growth 93.15 0.79% 1,140,156 -232,000 -16.91% 1,372,156 0% 1,372,156 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 0.56% 85 0 0% 85 0% 85 -1.16%
Bandhan Nifty 50 ETF 0.13 0.48% 1,649 0 0% 1,649 0.24% 1,645 -1.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.40% 8,847 173 1.99% 8,674 3.31% 8,396 2.28%
Bandhan Business Cycle Fund Regular Growth 8.65 0.51% 105,845 -20,000 -15.89% 125,845 -17.19% 151,961 -17.55%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.24 1.86% 2,971 120 4.21% 2,851 -0.73% 2,872 9.62%
Sundaram Nifty 100 Equal Wgt Gr 1.30 1.22% 15,896 230 1.47% 15,666 0% 15,666 43.41%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 89.45 0.98% 1,094,986 -400,000 -26.76% 1,494,986 -25.06% 1,994,986 66.95%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 92.24 2.22% 1,129,086 107,500 10.52% 1,021,586 10.60% 923,656 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 439,432 -59.50%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 30.15 1.47% 369,000 0 0% 369,000 0% 369,000 7.27%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.27% 1,338 13 0.98% 1,325 2.63% 1,291 -1.07%
Bandhan Nifty Bank Index Fund Regular Growth 0.71 4.00% 8,665 512 6.28% 8,153 0.80% 8,088 15.15%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 18.59 1.01% 227,499 -84,638 -27.12% 312,137 -42.20% 540,000 1.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 56.20 3.63% 687,933 39,500 6.09% 648,433 7.84% 601,270 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,050,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.18 0.15% 2,209 0 0% 2,209 0% 2,209 0%
Bandhan Nifty 50 Index Fund Growth 9.05 0.48% 110,753 1,041 0.95% 109,712 1.81% 107,758 0.66%
Nippon India Arbitrage Fund Growth 53.51 0.37% 655,000 -420,000 -39.07% 1,371,500 -46.39% 1,371,500 -46.39%
Nippon India Equity Savings Growth 0 -% 0 -99,000 -100% 99,000 0.51% 98,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 52.08 2.44% 637,493 5,421 0.86% 632,072 0.85% 626,750 49.26%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.55 0.48% 43,395 462 1.08% 42,933 1.65% 42,236 0.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.81 0.48% 9,869 149 1.53% 9,720 3.62% 9,380 3.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.19% 6,561 129 2.01% 6,432 3.68% 6,204 -1.41%
DSP Nifty 50 ETF 1.73 0.48% 21,125 -203 -0.95% 21,328 0.58% 21,204 -2.35%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 27.82 4.01% 340,481 530 0.16% 339,951 22.42% 277,693 16.27%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.05 0.57% 591 -14 -2.31% 605 2.37% 591 -1.01%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank Index Fund Regular Growth 2.08 4.00% 25,416 131 0.52% 25,285 1.77% 24,846 15.70%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Bank ETF 0.29 4.02% 3,488 -54 -1.52% 3,542 -32.12% 5,218 15.31%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.27 0.89% 40,000 0 0% 40,000 0% 40,000 0%
DSP Arbitrage Fund Growth 2.37 0.04% 29,000 3,500 13.73% 25,500 -73.44% 96,000 -79.66%
Quantum India ESG Equity Fund Regular Growth 0.92 0.88% 11,263 0 0% 11,263 0% 11,263 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 632,967 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,250,000 -100% 1,250,000 -15.54% 1,480,000 7.25%
Quantum Value Fund Fund Regular Plan Growth Option 20.92 1.75% 256,036 0 0% 256,036 0% 256,036 18.33%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -197,500 -100% 197,500 0% 197,500 -38.47%
Tata Nifty 50 ETF 3.40 0.48% 41,622 0 0% 41,622 0.18% 41,549 -1.30%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.16 0.57% 1,964 1 0.05% 1,963 0% 1,963 -2.58%
Kotak Nifty Bank ETF 222.02 4.01% 2,717,695 -11,756 -0.43% 2,729,451 4.32% 2,616,507 17.62%
Kotak Nifty 50 Index Fund Regular Growth 4.32 0.48% 52,855 1,030 1.99% 51,825 3.68% 49,985 2.20%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.27 0.19% 40,000 -165,000 -80.49% 205,000 0% 205,000 0%
Quantum Small Cap Fund Regular Growth 1.72 1.30% 21,013 0 0% 21,013 0% 21,013 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.41 0.33% 78,500 0 0% 78,500 -71.08% 271,412 0%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.48% 43,112 -203 -0.47% 43,315 1.39% 42,723 -0.30%
Templeton India Value Fund Growth 40.85 1.84% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 615,183 -50%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 862,363 -49.61%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -490,288 -100% 490,288 0% 490,288 0%
Franklin India Pension Plan Growth 0 -% 0 -12,013 -100% 12,013 0% 12,013 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -111,207 -100% 111,207 0% 111,207 -43.66%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 6.02 0.48% 73,629 1,859 2.59% 71,770 1.17% 70,943 1.68%
Tata BSE Sensex Index Fund Regular Plan 2.31 0.57% 28,223 1,025 3.77% 27,198 0.69% 27,011 0.72%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 10,643 -94.25%
Franklin India Focused Equity Fund Growth 216.49 1.78% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.48% 332 -2 -0.60% 334 2.14% 327 2.83%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.22 1.78% 2,636 0 0% 2,636 0% 2,636 0%
Edelweiss Arbitrage Fund Regular Growth 39.66 0.26% 485,500 343,500 241.90% 251,000 -87.17% 251,000 -87.17%
Bandhan Balanced Advantage Regular Growth 6.98 0.31% 85,429 0 0% 108,882 0% 108,882 0%
Tata Flexi Cap Fund Regular Growth 30.64 0.94% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -169,240 -100% 169,240 0% 169,240 -43.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 0.82% 3,529 0 0% 3,529 44.75% 2,438 0%
Tata India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 52.57 0.08% 643,500 609,000 1765.22% 34,500 -96.60% 1,013,500 112.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.32 0.24% 261,000 215,000 467.39% 46,000 -87.58% 370,500 -12.82%
Tata Banking & Financial Services Fund Regular Growth 34.31 1.23% 420,000 0 0% 420,000 0% 420,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -115,500 -100% 115,500 151.09% 46,000 -71.69%
Kotak Nifty 50 ETF 14.69 0.48% 179,871 1,193 0.67% 178,678 0.25% 178,225 2.54%
Kotak Nifty 50 Value 20 ETF 1.69 1.42% 20,650 294 1.44% 20,356 2.91% 19,780 -4.46%
Tata Nifty Private Bank ETF 0.65 5.18% 7,965 0 0% 7,965 0% 7,965 11.87%
Quantum Nifty 50 ETF 0.34 0.48% 4,118 0 0% 4,118 4.04% 3,958 0.03%
Tata Dividend Yield Fund Regular Growth 11.61 1.21% 142,078 0 0% 142,078 0% 142,078 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.48% 4,985 52 1.05% 4,933 0.06% 4,930 1.57%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.74 0.41% 9,000 0 0% 9,000 0% 9,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.27% 10,187 150 1.49% 10,037 2.32% 9,809 1.66%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex Index Fund Regular Growth 0.06 0.56% 677 -2 -0.29% 679 8.81% 624 11.63%
Franklin India Debt Hybrid Fund Growth 0 -% 0 -3,472 -100% 3,472 0% 3,472 0%
Sundaram Equity Savings Fund Growth 7.27 0.69% 89,000 0 0% 89,000 0% 89,000 5.95%
HSBC Arbitrage Fund Regular Growth 10.05 0.44% 123,000 59,500 93.70% 176,000 -70.72% 176,000 -70.72%
Kotak Equity Savings Fund Regular Growth 40.85 0.49% 500,000 -579,000 -53.66% 1,079,000 0% 1,079,000 -11.38%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.15 1.88% 50,846 0 0% 50,846 0% 50,846 16.95%
Parag Parikh Flexi Cap Regular Growth 16.22 0.02% 198,500 0 0% 198,500 0% 198,500 -1.73%
SBI S&P BSE Sensex ETF 658.18 0.57% 8,055,118 68,907 0.86% 7,986,211 0.97% 7,909,639 -0.97%
ICICI Prudential Nifty50 Value 20 ETF 2.69 1.42% 32,965 339 1.04% 32,626 1.27% 32,217 -2.26%
HDFC Nifty Bank ETF - Growth 109.78 4.01% 1,343,744 -11,185 -0.83% 1,354,929 -1.83% 1,380,225 16.40%
Navi Nifty 50 Index Fund Regular Growth 15.84 0.48% 193,930 13,087 7.24% - -% 180,843 1.89%
DSP Nifty 50 Equal Weight ETF 13.62 2.44% 166,716 7,388 4.64% 159,328 0.33% 158,800 246.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.46 1.21% 54,544 -310 -0.57% 54,854 4.54% 52,470 43.53%
HDFC Nifty 100 Index Fund Regular Growth 1.35 0.40% 16,465 237 1.46% 16,228 -0.31% 16,278 3.74%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.65 4.01% 301,777 6,112 2.07% 295,665 -1.27% 299,462 16.27%
HDFC Nifty 100 ETF 0.12 0.40% 1,508 39 2.65% 1,469 -0.07% 1,470 4.85%
HDFC BSE 500 ETF 0.05 0.29% 587 0 0% 587 -1.51% 596 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.10 0.56% 1,258 56 4.66% - -% 1,202 1.69%
Bajaj Finserv Arbitrage Fund Regular Growth 2.08 0.23% 25,500 25,500 100% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 85,000 -34.87%
ICICI Prudential Child Care Fund (Gift Plan) 8.17 0.61% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 47.85 0.57% 585,582 2,416 0.41% 583,166 1.05% 577,105 -0.33%
ICICI Prudential Value Discovery Fund Growth 134.80 0.26% 1,650,000 1,150,000 230% 500,000 0% 500,000 0%
ICICI Prudential MidCap Fund Growth 32.68 0.51% 400,000 0 0% 400,000 0% 400,000 60%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.57 1.28% 4,009,726 0 0% 4,009,726 26.89% 3,160,050 100%
ICICI Prudential BSE Sensex Index Fund Growth 10.57 0.57% 129,310 -3,312 -2.50% 132,622 0.84% 131,512 0.58%
ICICI Prudential BSE 500 ETF 0.99 0.29% 12,068 -1,042 -7.95% 13,110 2.21% 12,827 -1.51%
Tata Multi Asset Opportunities Fund Regular Growth 11.06 0.29% 135,338 0 0% 135,338 0% 135,338 0%
ICICI Prudential Nifty Private Banks ETF 173.82 5.18% 2,127,647 -7,280 -0.34% 2,134,927 6.48% 2,004,918 10.58%
ICICI Prudential BSE Sensex ETF 118.69 0.57% 1,452,559 75,240 5.46% 1,377,319 6.12% 1,297,882 8.96%
HDFC Nifty 50 ETF 21.81 0.48% 266,921 3,733 1.42% 263,188 1.04% 260,469 0.46%
HDFC BSE Sensex ETF - Growth 2.94 0.57% 36,019 -32 -0.09% 36,051 0.71% 35,796 5.70%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 0.53 1.42% 6,446 -160 -2.42% 6,606 -1.55% 6,710 -0.40%
DSP Nifty Private Bank ETF 18.28 5.18% 223,725 -2,428 -1.07% 226,153 -12.04% 257,095 35.62%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.27% 1,399 32 2.34% 1,367 5.64% 1,294 4.69%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.22% 1,651 52 3.25% 1,599 12.45% 1,422 63.82%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.29 2.44% 3,563 275 8.36% 3,288 -7.59% 3,558 79.70%
Groww Nifty 200 ETF 0.04 0.33% 488 44 9.91% 444 -22.78% 575 -28.48%
DSP Nifty Private Bank Index Fund Direct Growth 1.02 5.17% 12,505 2,477 24.70% 10,028 33.24% 7,526 100%
ICICI Prudential Large & Mid Cap Fund Growth 446.37 2.06% 5,463,820 1,824,016 50.11% 3,639,804 0% 3,639,804 19.74%
ICICI Prudential ELSS Tax Saver Fund Growth 61.53 0.43% 753,213 300,000 66.19% 453,213 0% 453,213 0%
ICICI Prudential Multicap Fund Growth 68.11 0.45% 833,680 0 0% 833,680 0% 833,680 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 4,200,000 0%
ICICI Prudential Infrastructure Fund Growth 144.93 1.83% 1,774,016 874,016 97.11% 900,000 0% 900,000 28.57%
ICICI Prudential Exports and Services Fund Growth 22.01 1.58% 269,465 -8,000 -2.88% 277,465 0% 277,465 0%
Mirae Asset Large & Midcap Fund Growth 341.60 0.87% 4,181,437 -874,401 -17.29% 5,055,838 46.31% 3,455,519 100%
ICICI Prudential Dividend Yield Equity Fund Growth 41.53 0.77% 508,407 103,407 25.53% 405,000 0% 405,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.25 0.63% 700,798 0 0% 450,798 100% 450,798 100%
Navi ELSS Tax Saver Fund Regular Growth 0.57 1.01% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty 50 ETF 21.99 0.48% 269,189 -1,903 -0.70% 271,092 2.02% 265,733 0.20%
Aditya Birla Sun Life Nifty Bank ETF 107.26 4.01% 1,312,984 -19,164 -1.44% 1,332,148 4.09% 1,279,816 11.60%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.66 0.55% 8,103 -69 -0.84% 8,172 -1.30% 8,280 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 36.43 2.44% 445,922 -1,990 -0.44% 447,912 0.74% 444,634 46.49%
HDFC Multi Cap Fund Regular Growth 132.19 0.75% 1,618,081 0 0% 1,618,081 0% 1,618,081 0%
Navi Nifty Bank Index Fund Regular Growth 24.93 3.85% 305,187 -5,046 -1.63% - -% 310,233 17.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.19% 466 16 3.56% 450 10.02% 409 4.07%
Kotak MSCI India ETF 4.18 0.36% 51,215 3,966 8.39% 47,249 0.10% 47,200 21354.55%
HDFC Nifty 50 Index Fund 97.95 0.48% 1,198,942 9,404 0.79% 1,189,538 0.66% 1,181,697 0.69%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
HDFC Large Cap Fund Growth 504.72 1.34% 6,178,140 0 0% 6,178,140 0% 6,178,140 0%
Tata Equity Savings Regular Growth 0.31 0.12% 3,800 0 0% 3,800 0% 3,800 -20.83%
SBI Nifty Index Fund Regular Growth 47.21 0.48% 577,826 5,483 0.96% 572,343 0.66% 568,614 1.33%
HDFC Mid-Cap Opportunities Fund Growth 753.72 0.95% 9,226,037 0 0% 9,226,037 0% 9,226,037 0%
Mirae Asset Large Cap Fund Regular Growth 293.83 0.74% 3,596,620 0 0% 3,596,620 -2.02% 3,670,721 -15.02%
ICICI Prudential Banking and Financial Services Fund Growth 345.49 3.52% 4,229,009 -102,584 -2.37% 4,331,593 0% 4,331,593 -0.90%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.27% 4,642 299 6.88% 4,343 5.93% 4,100 0%
HDFC Large and Mid Cap Fund Growth 307.79 1.21% 3,767,539 0 0% 3,767,539 0% 3,767,539 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -550,000 -100% 550,000 -15.38% 650,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.98 1.16% 134,425 0 0% 134,425 0% 134,425 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 40.89 0.27% 500,500 399,500 395.54% 101,000 -37.07% 160,500 -86.35%
ICICI Prudential India Opportunities Fund Regular Growth 657.48 2.33% 8,047,998 0 0% 8,047,998 -6.94% 8,647,998 0%
Tata Balanced Advantage Fund Regular Growth 62.40 0.61% 763,850 0 0% 763,850 0% 763,850 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.25 1.01% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.09 0.90% 74,550 0 0% 74,550 0% 74,550 0%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.20% 31,782 -337 -1.05% 32,119 44.69% 22,198 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.41 0.50% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Bank ETF 126.32 4.01% 1,546,197 3,754 0.24% 1,542,443 5.10% 1,467,622 17.63%
ICICI Prudential Nifty 50 ETF 144.18 0.48% 1,764,892 54,545 3.19% 1,710,347 4.26% 1,640,396 7.10%
ICICI Prudential Nifty 100 ETF 0.47 0.40% 5,727 -144 -2.45% 5,871 3.69% 5,662 -0.67%
Invesco India Nifty 50 ETF 0.44 0.48% 5,444 0 0% 5,444 0% 5,444 -1.13%
SBI Nifty Bank ETF 171.57 4.01% 2,100,140 -70,064 -3.23% 2,170,204 -2.66% 2,229,489 15.39%
SBI S&P BSE 100 ETF 0.04 0.39% 451 1 0.22% 450 0% 450 -1.32%
SBI Nifty 50 ETF 958.97 0.48% 11,738,460 33,588 0.29% 11,704,872 0.92% 11,598,237 -1.50%
ICICI Prudential ESG Fund Regular Growth 7.92 0.52% 97,000 0 0% 97,000 0% 97,000 0%
SBI Nifty Private Bank ETF 26.63 5.18% 325,991 -1,600 -0.49% 327,591 182.32% 116,036 10.44%
HDFC Dividend Yield Fund Regular Growth 83.25 1.31% 1,019,061 0 0% 1,019,061 0% 1,019,061 0%
HDFC Banking & Financial Services Fund Regular Growth 62.91 1.52% 770,000 0 0% 770,000 0% 770,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.34 1.09% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.41 0.95% 286,558 0 0% 286,558 0% 286,558 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 3.04 2.44% 37,170 255 0.69% 36,915 12.05% 32,944 49.37%
HDFC Nifty Private Bank ETF 17.35 5.18% 212,344 -1,613 -0.75% 213,957 -2.25% 218,892 9.83%
HDFC Business Cycle Fund Regular Growth 53.67 1.88% 657,000 0 0% 657,000 0% 657,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.48% 5,582 223 4.16% - -% 5,359 3.44%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.29% 8,366 226 2.78% 8,140 4.17% 7,814 0.39%
SBI BSE Sensex Index Fund Regular Growth 1.86 0.57% 22,778 2,727 13.60% 20,051 1.21% 19,811 6.61%
Mirae Asset Nifty Bank ETF 10.21 4.01% 124,976 200 0.16% 124,776 2.94% 121,210 15.15%
Mirae Asset BSE Sensex ETF 0.11 0.57% 1,286 -113 -8.08% 1,399 4.25% 1,342 -1.03%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.55 2.44% 300,543 -3,346 -1.10% 303,889 -1.18% 307,517 40.64%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.67 0.44% 32,650 0 0% 32,650 0% 32,650 -51.74%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.09 0.38% 99,000 0 0% 99,000 0% 99,000 -2.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.19% 4,982 24 0.48% 4,958 2.08% 4,857 -0.96%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.54 1.42% 18,809 591 3.24% 18,218 1.76% 17,903 -0.69%
Bajaj Finserv Nifty Bank ETF 12.82 4.00% 156,957 2,184 1.41% 154,773 29.00% 119,975 25.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.19% 663 82 14.11% - -% 581 -3.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 1,108 -23 -2.03% 1,131 -0.09% 1,132 -3.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.19% 11,434 -74 -0.64% 11,508 0.91% 11,404 -5.53%
Invesco India Multi Asset Allocation Fund Regular Growth 0.50 0.13% 6,138 0 0% 6,138 0% 6,138 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.28% 869 77 9.72% 792 6.59% 743 12.58%
SBI Nifty Bank Index Fund Regular Growth 4.63 4.01% 56,697 828 1.48% 55,869 2.92% 54,282 15.65%
Kotak Nifty 100 Equal Weight ETF 0.01 1.19% 162 0 0% 162 39.66% 116 -81.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.91 0.48% 794,579 6,997 0.89% 787,582 1.00% 779,800 2.03%
Invesco India Financial Services Fund Growth 13.00 0.95% 159,077 0 0% 159,077 11.01% 143,306 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 0.96 0.48% 11,795 -222 -1.85% 12,017 0.02% 12,014 -1.13%
SBI Nifty50 Equal Weight ETF 0.67 2.44% 8,244 -227 -2.68% 8,471 3.39% 8,193 48.50%
SBI Nifty 500 Index Fund Regular Growth 2.46 0.28% 30,127 -82 -0.27% 30,209 0.36% 30,102 -0.74%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.54 0.79% 80,000 0 0% 80,000 0% 80,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 381.56 1.13% 4,670,500 -247,000 -5.02% 4,917,500 292.61% 1,252,500 -61.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.03 0.05% 184,000 -45,500 -19.83% 229,500 -59.42% 565,500 -47.81%
ICICI Prudential Balanced Advantage Fund Growth 271.86 0.43% 3,327,793 0 0% 3,327,793 0% 3,327,793 -2.78%
Invesco India Arbitrage Fund Growth 28.96 0.13% 354,500 354,500 100% 560,500 24.14% 560,500 24.14%
HDFC Arbitrage Fund Wholesale Plan Growth 6.17 0.03% 75,500 25,500 51% 50,000 -83.74% 307,500 -81.05%
SBI Equity Savings Regular Growth 4.25 0.08% 52,000 -63,000 -54.78% 115,000 0% 115,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.15 0.38% 26,300 0 0% 26,300 -43.20% 46,300 0%
Invesco India Equity Savings Fund Regular Growth 1.31 0.32% 16,000 0 0% 16,000 0% 16,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -92,500 -100% 92,500 -10.83% 103,737 -22.58%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 104.24 0.29% 1,276,000 0 0% 1,276,000 161.48% 488,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.83 1.86% 206,000 0 0% 206,000 128.89% 90,000 100%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -190,506 -100% 190,506 0% 190,506 -31.72%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.93 0.50% 121,517 0 0% 68,517 12.32% 68,517 12.32%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.52% 1,040 63 6.45% 977 -0.51% 982 100%
ICICI Prudential Multi-Asset Fund Growth 422.22 0.71% 5,168,262 1,635,453 46.29% 3,532,809 0% 3,532,809 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.15 0.29% 50,743 0 0% 50,743 -41.34% 50,743 -41.34%
ICICI Prudential Equity & Debt Fund Growth 268.12 0.62% 3,282,014 1,000,000 43.82% 2,282,014 0% 2,282,014 0%
ICICI Prudential Regular Savings Fund Growth 17.48 0.55% 214,002 72,809 51.57% 141,193 0% 141,193 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.57 0.52% 117,104 0 0% 66,104 136.09% 66,104 136.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.76 0.69% 486,638 0 0% 486,638 0% 486,638 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.11 0.48% 62,498 311 0.50% 62,187 1.04% 61,546 0.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.17 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.10 0.48% 356,259 0 0% 356,259 0% 356,259 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.78 0.13% 486,971 -545,058 -52.81% 1,032,029 37.32% 751,529 100%
Aditya Birla Sun Life Pure Value Fund Growth 16.76 0.27% 205,093 -210,717 -50.68% 415,810 0% 415,810 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.03 0.00% 372 0 0% 372 0% 372 -99.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.96 1.07% 146,438 -30,000 -17.00% 176,438 29.32% 136,438 28.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.93 0.57% 23,636 22 0.09% 23,614 0.02% 23,609 -1.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.17 1.05% 100,000 -50,000 -33.33% 150,000 0% 150,000 50%
Aditya Birla Sun Life ESG Fund Regular Growth 5.72 0.90% 70,000 0 0% 70,000 27.27% 55,000 120%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 9.64 2.44% 118,042 998 0.85% 117,044 2.79% 113,867 46.80%
Aditya Birla Sun Life Nifty 50 ETF 15.38 0.48% 188,205 -3,460 -1.81% 191,665 1.12% 189,539 -0.58%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.31 0.48% 3,831 -167 -4.18% 3,998 0% 3,998 -7.09%
Baroda BNP Paribas NIFTY Bank ETF 0.14 3.96% 1,722 9 0.53% 1,713 -24.74% 2,276 14.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 221.00 1.44% 2,705,218 125,112 4.85% 2,580,106 18.35% 2,180,106 47.29%
Aditya Birla Sun Life Arbitrage Fund Growth 38.45 0.21% 470,700 127,700 37.23% 343,000 -7.42% 370,500 -40.67%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.46 0.92% 397,368 -50,000 -11.18% 447,368 0% 447,368 12.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.79% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 91,529 -2.40% 93,780 -51.55%
WhiteOak Capital Arbitrage Fund Regular Growth 0.94 0.19% 11,500 11,500 100% 0 -100% 2,500 -44.44%
Mirae Asset Arbitrage Fund Regular Growth 0.61 0.02% 7,500 7,500 100% 0 -100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 25.27 0.19% 309,282 0 0% 421,782 0% 421,782 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.48% 1,729 69 4.16% 1,660 7.72% 1,541 12.65%
UTI Balanced Advantage Fund Regular Growth 9.54 0.32% 116,728 -85,014 -42.14% 201,742 -30.85% 291,742 0%
HDFC Multi - Asset Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HDFC Balanced Advantage Fund Growth 548.07 0.55% 6,708,756 0 0% 6,708,756 0% 6,708,756 109.65%
HDFC Equity Savings Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.27% 1,252 59 4.95% 1,193 7.19% 1,113 100%
Angel One Nifty Total Market ETF 0.06 0.27% 732 135 22.61% 597 0% 597 100%
Nippon India Growth Fund - Growth 65.39 0.18% 800,475 0 0% 800,475 100% - -%
Nippon India ELSS Tax Saver Fund Growth 26.07 0.17% 319,070 0 0% 319,070 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.12 1.89% 1,250,000 0 0% 1,250,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.00 2.21% 710,000 0 0% 710,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.19% 4,781 135 2.91% 4,646 4.17% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.86 0.19% 22,759 754 3.43% 22,005 4.42% - -%
Zerodha Nifty 100 ETF 0.20 0.40% 2,456 1 0.04% 2,455 3.15% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.45 0.90% 30,000 -10,000 -25% 40,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.01 1.88% 12,418 0 0% 12,418 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.39 0.49% 200,577 106,000 112.08% 94,577 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -141,870 -100% 141,870 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -286,057 -100% 286,057 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -63,173 -100% 63,173 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -115,824 -100% 115,824 100% - -%
ITI Value Fund Regular Growth 0 -% 0 -28,275 -100% 28,275 100% - -%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -128,693 -100% 128,693 100% - -%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -38,867 -100% 38,867 100% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -21,635 -100% 21,635 100% - -%
Kotak India EQ Contra Fund Growth 49.02 1.14% 600,000 100,000 20% 500,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Kotak Multicap Fund Regular Growth 296.78 1.65% 3,632,727 387,727 11.95% 3,245,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 40.85 1.95% 500,000 0 0% 500,000 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 14.30 1.18% 175,000 25,000 16.67% 150,000 100% - -%
Invesco India Contra Fund Growth 119.18 0.65% 1,458,819 1,043,975 251.65% 414,844 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,150,861 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 12.24 0.61% 149,778 -106,961 -41.66% 256,739 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.13 2.44% 1,625 1,625 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.18 2.44% 2,236 2,236 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.34 0.04% 4,186 4,186 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.53 0.08% 6,500 6,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.03 0.48% 427 427 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.19 0.48% 2,310 2,310 100% - -% - -%
Angel One Nifty 50 ETF 0.03 0.48% 419 419 100% - -% - -%
Total: 200,027,347 -2,556,331 205,188,303 204,439,116
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