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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2185.20 -22.90 (-1.04%)

41.54% Gain from 52W Low

2.7M NSE+BSE Volume

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

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The board meeting for Kotak Mahindra Bank Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 42.13 4.32% 259,446 0 0% 259,446 62.30% 159,855 212.95%
LIC MF Unit Linked Insurance Scheme 5.69 1.16% 35,042 -698 -1.95% 35,740 55.28% 23,017 -6.42%
LIC MF Large Cap Fund Growth 33.58 2.36% 206,793 0 0% 206,793 0% 206,793 0%
LIC MF ELSS Tax Saver Growth 7.04 0.67% 43,348 0 0% 43,348 -1.02% 43,796 100%
LIC MF Childrens Fund 0.17 1.06% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.13 2.71% 13,093 -180 -1.36% 13,273 -3.01% 13,685 -3.14%
LIC MF Nifty 50 Index Fund Growth 7.09 2.40% 43,670 -402 -0.91% 44,072 2.71% 42,909 0.26%
LIC MF Large & Mid Cap Regular Growth 48.46 1.77% 298,413 49,305 19.79% 249,108 0% 249,108 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.06 2.64% 49,613 0 0% 49,613 190.71% 17,066 100%
LIC MF Focused Fund Growth 10.47 7.93% 64,479 0 0% 64,479 0% 64,479 21.20%
LIC MF Value Fund Growth 3.20 2.91% 19,683 2,956 17.67% 16,727 0% 16,727 57.71%
LIC MF Nifty 100 ETF 12.92 1.93% 79,529 0 0% 79,529 -10.12% 88,482 0%
LIC MF BSE Sensex ETF 20.87 2.73% 128,530 0 0% 128,530 -3.39% 133,038 1.14%
LIC MF Nifty 50 ETF 18.36 2.40% 113,033 -182 -0.16% 113,215 -5.90% 120,315 -3.54%
LIC MF Multi Cap Fund Regular Growth 14.48 1.44% 89,154 0 0% 89,154 0% 89,154 9.79%
Nippon India Banking & Financial Services Fund Growth 235.47 4.25% 1,450,000 0 0% 1,450,000 62.92% 890,000 28.99%
Nippon India Hybrid Bond Fund Growth 1.96 0.25% 12,051 0 0% 12,051 0% 12,051 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.78 2.70% 109,499 1,774 1.65% 107,725 1.16% 106,488 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.13 2.40% 240,926 13,699 6.03% 227,227 7.74% 210,905 0.97%
LIC MF Equity Savings Growth 0.26 1.65% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Arbitrage Regular Plan Growth 4.03 1.89% 24,800 22,400 933.33% 2,400 -53.85% 5,200 0%
Nippon India ETF Nifty 50 BeES 594.57 2.40% 3,661,269 120,065 3.39% 3,541,204 7.28% 3,300,870 4.97%
Nippon India ETF Nifty 100 4.47 1.93% 27,524 580 2.15% 26,944 -0.98% 27,212 -0.99%
Nippon India ETF Nifty Bank BeES 507.57 7.90% 3,125,551 -34,316 -1.09% 3,159,867 -5.09% 3,329,478 -2.31%
Nippon India ETF BSE Sensex 199.42 2.73% 1,228,126 91,241 8.03% 1,136,885 21.45% 936,098 15.02%
Nippon India Innovation Fund Regular Growth 34.91 2.40% 215,000 30,000 16.22% 185,000 15.63% 160,000 23.08%
LIC MF Balanced Advantage Fund Regular Growth 20.33 2.29% 125,198 0 0% 125,198 0% 125,198 0%
Nippon India Nifty Bank Index Fund Regular Growth 8.17 7.89% 50,306 3,642 7.80% 46,664 -1.74% 47,490 100%
Canara Robeco Flexi Cap Fund Growth 118.00 0.96% 726,651 -150,000 -17.11% 876,651 39.89% 626,651 0%
Canara Robeco Emerging Equities Growth 132.66 0.62% 816,896 0 0% 816,896 0% 816,896 0%
JM Arbitrage Fund Growth 2.99 2.14% 18,400 18,400 100% 0 -100% 2,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 178.43 1.39% 1,098,750 -150,000 -12.01% 1,248,750 25.03% 998,750 0%
Nippon India Arbitrage Fund Growth 446.33 3.02% 2,748,400 241,600 9.64% 2,506,800 -5.50% 2,652,800 311.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.54 2.39% 9,473 244 2.64% 9,229 3.55% 8,913 2.87%
DSP Equity Opportunities Fund Growth 59.90 0.51% 368,826 0 0% 368,826 0% 368,826 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 239.53 4.42% 1,475,000 960,000 186.41% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.91 2.35% 122,603 -1,676 -1.35% 124,279 5.77% 117,503 1.31%
SBI Nifty Index Fund Regular Growth 175.48 2.40% 1,080,548 56,217 5.49% 1,024,331 2.76% 996,821 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 50.04 1.00% 308,148 0 0% 308,148 0% 308,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 267.95 1.30% 1,650,000 200,000 13.79% 1,450,000 20.83% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.51 0.96% 1,610,358 0 0% 1,610,358 0% 1,610,358 0%
SBI Flexicap Fund Regular Growth 1,406.99 6.77% 8,664,000 2,500,000 40.56% 6,164,000 0% 6,164,000 0%
SBI Bluechip Fund Regular Growth 1,494.03 3.29% 9,200,000 2,709,530 41.75% 6,490,470 38.38% 4,690,470 0%
SBI Arbitrage Opportunities Fund Regular Growth 837.37 2.89% 5,156,400 2,099,200 68.66% 3,057,200 -10.27% 3,407,200 174.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.76 0.95% 866,753 0 0% 866,753 0% 866,753 0%
Kotak Equity Arbitrage Fund Growth 948.52 2.18% 5,840,800 2,344,000 67.03% 3,496,800 -33.57% 5,263,600 319.61%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.11 3.64% 345,515 0 0% 345,515 96.82% 175,549 100%
Bandhan Flexi Cap Fund Growth 80.39 1.15% 495,000 -55,000 -10% 550,000 0% 550,000 175%
Bandhan Large Cap Fund Growth 27.49 1.97% 169,309 -71,599 -29.72% 240,908 55.42% 155,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -17,918 -100% 17,918 0% 17,918 30.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.44 1.51% 600,000 50,000 9.09% 550,000 0% 550,000 10%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Kotak Flexicap Fund Growth 450.65 0.95% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Bandhan Nifty 50 Index Fund Growth 29.31 2.40% 180,476 4,168 2.36% 176,308 -1.00% 178,080 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.00 1.97% 234,000 0 0% 234,000 0% 234,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% 11,000 100%
Kotak Bluechip Growth 99.06 1.23% 610,000 0 0% 610,000 0% 610,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.34 1.73% 14,400 -15,000 -51.02% 29,400 0% 29,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.84 1.38% 269,972 0 0% 269,972 0% 269,972 0%
SBI Banking & Financial Services Regular Growth 503.42 9.45% 3,100,000 300,000 10.71% 2,800,000 0% 2,800,000 9.80%
SBI Equity Savings Regular Growth 163.56 3.44% 1,007,200 310,000 44.46% 697,200 0% 697,200 134.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.89 0.85% 36,300 0 0% 36,300 0% 36,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -257,000 -100% 257,000 0% 257,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.11 1.79% 148,448 15,607 11.75% 132,841 18.13% 112,450 5.86%
DSP Nifty 50 Index Fund Regular Growth 12.47 2.40% 76,761 1,281 1.70% 75,480 2.30% 73,780 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 25% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.73 0.91% 10,626 77 0.73% 10,549 9.26% 9,655 1.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -131,000 -100% 131,000 10.08% 119,000 23.96%
DSP Quant Fund Regular Growth 41.37 3.51% 254,756 -6,311 -2.42% 261,067 -3.70% 271,097 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 470.95 2.08% 2,900,000 1,440,000 98.63% 1,460,000 97.30% 740,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 44.77 7.90% 275,699 -8,404 -2.96% 284,103 0.09% 283,850 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 15.65 1.42% 96,344 29,331 43.77% 67,013 2.88% 65,137 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.25 2.40% 69,251 1,957 2.91% 67,294 1.83% 66,086 2.35%
SBI S&P BSE Sensex ETF 2,992.96 2.73% 18,432,399 94,545 0.52% 18,337,854 0.49% 18,249,113 -0.43%
Kotak Nifty 50 ETF 55.30 2.40% 340,503 248 0.07% 340,255 1.91% 333,884 0.62%
Invesco India Nifty 50 ETF 1.98 2.40% 12,163 0 0% 12,163 -0.71% 12,250 0.11%
Aditya Birla Sun Life Nifty Bank ETF 217.87 7.91% 1,341,617 103 0.01% 1,341,514 -2.82% 1,380,475 0.03%
SBI Nifty Bank ETF 340.97 7.91% 2,099,656 -53,268 -2.47% 2,152,924 -13.23% 2,481,213 0.37%
SBI S&P BSE 100 ETF 0.11 1.88% 702 0 0% 702 -30.01% 1,003 0.10%
Aditya Birla Sun Life Nifty 50 ETF 54.13 2.40% 333,340 -2,640 -0.79% 335,980 3.89% 323,394 1.62%
Kotak BSE Sensex ETF 0.71 2.73% 4,372 0 0% 4,372 -8.69% 4,788 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.95 2.72% 79,759 -245 -0.31% 80,004 0.38% 79,702 0.13%
SBI Nifty 50 ETF 4,311.33 2.40% 26,548,436 75,852 0.29% 26,472,584 -0.43% 26,588,006 -0.16%
SBI Nifty Private Bank ETF 15.42 9.00% 94,971 -25,902 -21.43% 120,873 -13.18% 139,218 0.40%
Mahindra Manulife Focused Fund Regular Growth 45.47 3.40% 280,000 0 0% 280,000 0% 280,000 0%
Kotak ESG Opportunities Fund Regular Growth 20.30 2.03% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.98 3.40% 141,480 0 0% 141,480 241.08% 41,480 0%
Bandhan BSE Sensex ETF 0.03 2.72% 187 0 0% 187 -0.53% 188 0.53%
Bandhan Nifty 50 ETF 0.55 2.40% 3,382 0 0% 3,382 -0.73% 3,407 0.18%
Kotak Nifty Bank ETF 424.20 7.91% 2,612,175 35,841 1.39% 2,576,334 2.85% 2,504,999 -2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.81 1.79% 29,639 780 2.70% 28,859 14.16% 25,279 2.04%
Kotak Nifty 50 Index Fund Regular Growth 15.17 2.40% 93,422 5,986 6.85% 87,436 5.63% 82,775 0.66%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -19,100 -100% 19,100 72.07% 11,100 100%
SBI Balanced Advantage Fund Regular Growth 308.55 1.04% 1,900,000 1,500,000 375% 400,000 0% 400,000 0%
Kotak Multicap Fund Regular Growth 81.20 0.73% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty 50 Equal Weight ETF 3.32 1.79% 20,420 1,037 5.35% 19,383 36.13% 14,239 1.08%
Bandhan Multi Cap Fund Regular Growth 32.48 1.55% 200,000 30,000 17.65% 170,000 0% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.49 1.15% 120,000 25,000 26.32% 95,000 35.71% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.94% 8,253 1,472 21.71% 6,781 16.99% 5,796 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 2.38 1.94% 14,641 586 4.17% 14,055 0.41% 13,998 3.09%
Kotak Nifty 100 Low Volatality 30 ETF 3.67 3.37% 22,620 2,735 13.75% 19,885 32.45% 15,013 5.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.62 1.32% 280,921 20,317 7.80% 260,604 7.19% 243,131 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.50 3.03% 9,225 -5,311 -36.54% 14,536 124.60% 6,472 6.22%
Motilal Oswal Nifty 50 ETF 0.95 2.40% 5,855 -1 -0.02% 5,856 0.74% 5,813 -4.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.63 1.24% 16,188 1,246 8.34% 14,942 39.70% 10,696 0%
Kotak Business Cycle Fund Regular Growth 21.11 0.86% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 101,064 24.77% 80,997 14.99%
WhiteOak Capital Large Cap Fund Regular Growth 9.64 2.00% 59,363 4,219 7.65% 55,144 9.31% 50,446 0%
DSP Nifty Bank ETF 18.71 7.91% 115,230 5,203 4.73% 110,027 7.62% 102,232 15.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.88 1.87% 110,107 5,668 5.43% 104,439 5.03% 99,437 0%
Kotak Banking & Financial Services Fund Regular Growth 21.82 2.57% 134,379 0 0% 134,379 0% 134,379 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -38,146 -100% 38,146 0% 38,146 47.44%
Baroda BNP Paribas Value Fund Regular Growth 32.48 1.85% 200,000 0 0% 200,000 0% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.34 2.73% 26,722 405 1.54% 26,317 0.92% 26,077 0.52%
Bandhan Financial Services Fund Regular Growth 70.42 8.78% 433,663 0 0% 433,663 95.80% 221,478 14.91%
DSP BSE Sensex ETF 0.18 2.72% 1,137 -32 -2.74% 1,169 -0.26% 1,172 0.17%
DSP Nifty Private Bank ETF 6.62 9.00% 40,752 -25,077 -38.09% 65,829 -24.77% 87,498 3.47%
Mahindra Manulife Business Cycle Fund Regular Growth 8.73 1.06% 53,760 0 0% 53,760 0% 53,760 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.17 0.71% 37,977 0 0% 37,977 12.51% 33,754 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 1.07% 7,089 450 6.78% 6,639 20.25% 5,521 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.95% 4,726 466 10.94% 4,260 23.48% 3,450 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 0.94% 19,406 2,377 13.96% 17,029 7.69% 15,813 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.35 0.83% 57,589 0 0% 57,589 0% 57,589 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.66 2.38% 10,197 -463 -4.34% 10,660 -4.45% 11,156 -3.27%
Taurus Flexi Cap Fund - Growth 4.83 1.40% 29,738 3,314 12.54% 26,424 71.52% 15,406 100%
Franklin India NSE Nifty 50 Index Fund Growth 15.75 2.39% 97,003 954 0.99% 96,049 0% 96,049 0%
Franklin India Bluechip Fund Growth 293.01 3.80% 1,804,309 0 0% 1,804,309 26.62% 1,425,000 0%
Franklin India Flexi Cap Fund Growth 113.68 0.74% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.78 0.83% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 45.47 1.21% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 50.99 2.42% 314,000 -75,000 -19.28% 389,000 0% 389,000 0%
Taurus Largecap Equity Fund - Growth 1.15 2.49% 7,067 2,283 47.72% 4,784 101.86% 2,370 100%
Tata Nifty 50 Index Fund Regular Plan 16.79 2.39% 103,374 1,638 1.61% 101,736 6.18% 95,816 2.29%
Tata BSE Sensex Index Fund Regular Plan 9.02 2.73% 55,549 393 0.71% 55,156 2.68% 53,719 1.13%
Tata Large & Mid Cap Fund Regular Growth 47.09 0.65% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,723,000 -100% 1,723,000 0% 1,723,000 0%
Franklin India Equity Advantage Fund Growth 60.90 1.89% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.70 0.57% 262,938 118,000 81.41% 144,938 0% 144,938 0%
Invesco India Arbitrage Fund Growth 508.69 3.33% 3,132,400 2,276,800 266.11% 855,600 -4.59% 896,800 10.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.19 1.73% 610,800 275,200 82.00% 335,600 -18.31% 410,800 -6.97%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.51% 3,589 225 6.69% 3,364 0% 3,364 -0.71%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Edelweiss Large Cap Fund Growth 15.39 1.76% 94,748 0 0% 94,748 0% 94,748 0%
Edelweiss Aggressive Hybrid A Growth 11.73 0.75% 72,225 0 0% 72,225 0% 72,225 0%
Aditya Birla Sun Life Arbitrage Fund Growth 185.97 1.54% 1,145,200 962,400 526.48% 182,800 -48.65% 356,000 -4.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 378,548 -2.63%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.39% 521 -4 -0.76% 525 4.17% 504 -0.20%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -203,000 -100% 203,000 0% 203,000 32.68%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -188,000 -100% 188,000 0% 188,000 33.33%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.64 5.81% 3,916 0 0% 3,916 0% 3,916 0%
Parag Parikh Flexi Cap Regular Growth 1,558.45 2.44% 9,596,647 1,834,289 23.63% 7,762,358 0% 7,762,358 19.32%
DSP Dynamic Asset Allocation Fund Regular Growth 17.86 0.57% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Arbitrage Fund Regular Growth 125.63 1.23% 773,600 578,000 295.50% 195,600 -45.48% 358,800 -15.46%
Bandhan Balanced Advantage Regular Growth 28.91 1.30% 178,000 0 0% 178,000 0% 178,000 0%
Kotak Equity Savings Fund Regular Growth 29.23 0.57% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.35 2.40% 57,600 0 0% 57,600 0% 57,600 -17.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.94 0.76% 338,285 88,000 35.16% 250,285 0% 250,285 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.77 2.98% 97,132 0 0% 97,132 0% 97,132 0%
Tata Banking & Financial Services Fund Regular Growth 105.56 5.04% 650,000 40,000 6.56% 610,000 0% 610,000 4.90%
DSP Equity Savings Fund Regular Plan Growth 2.14 0.19% 13,200 11,200 560% 2,000 0% 2,000 25%
Tata Young Citizen Fund [Upto 3 years] 7.08 2.09% 43,600 0 0% 43,600 0% 43,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.43 1.33% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.77 0.86% 54,000 0 0% 54,000 0% 54,000 9.09%
DSP Arbitrage Fund Growth 91.53 2.09% 563,600 500,800 797.45% 62,800 52.43% 41,200 255.17%
Bank of India Arbitrage Fund Regular Growth 0.13 0.45% 800 0 0% 800 0% 800 0%
Kotak Balanced Advantage Fund Regular Growth 154.45 0.97% 951,089 0 0% 951,089 0% 951,089 0%
Tata Flexi Cap Fund Regular Growth 55.21 2.01% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.17 0.90% 210,400 0 0% 210,400 0% 210,400 27.05%
Tata Arbitrage Fund Regular Growth 137.13 1.18% 844,400 718,400 570.16% 126,000 -39.42% 208,000 134.23%
Tata Nifty 50 ETF 15.13 2.40% 93,171 1,102 1.20% 92,069 -0.34% 92,381 -0.30%
Tata Balanced Advantage Fund Regular Growth 131.15 1.44% 807,600 21,600 2.75% 786,000 -0.05% 786,400 9.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth 82.01 2.44% 505,002 109,220 27.60% 395,782 0% 395,782 21.98%
Tata Quant Fund Regular Growth 0 -% 0 -28,948 -100% 28,948 0% 28,948 0%
Tata Nifty Private Bank ETF 0.78 9.00% 4,803 -183 -3.67% 4,986 -2.12% 5,094 4.43%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.34 3.32% 14,400 3,200 28.57% 11,200 100% 5,600 0%
DSP Value Fund Regular Plan Growth 0.39 0.05% 2,400 -9,200 -79.31% 11,600 0% 11,600 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.85 1.13% 36,000 0 0% 36,000 0% 36,000 0%
ITI Banking and Financial Services Fund Regular Growth 11.02 4.11% 67,879 2,500 3.82% 65,379 27.25% 51,379 -20.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.30 0.86% 8,011 955 13.53% 7,056 23.66% 5,706 4.51%
HDFC Nifty 100 ETF 0.22 1.93% 1,346 169 14.36% 1,177 -1.92% 1,200 7.82%
Tata Housing Opportunities Fund Regular Growth 8.93 1.58% 55,000 0 0% 55,000 0% 55,000 0%
Tata Multicap Fund Regular Growth 34.10 1.16% 210,000 0 0% 210,000 0% 210,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.91 0.74% 36,400 0 0% 36,400 0% 36,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.86 1.81% 17,600 0 0% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth 1.80 1.37% 11,067 1,163 11.74% 9,904 0.73% 9,101 2.70%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.58 1.79% 108,240 -1,258 -1.15% 109,498 14.22% 95,870 6.25%
HDFC Balanced Advantage Fund Growth 187.34 0.22% 1,153,600 511,200 79.58% 642,400 0.56% 638,800 0%
HDFC BSE Sensex Index Fund 185.29 2.72% 1,141,111 17,090 1.52% 1,124,021 0.39% 1,119,625 0.53%
HDFC Flexi Cap Fund Growth 1,705.15 3.22% 10,500,000 3,800,000 56.72% 6,700,000 0% 6,700,000 3.08%
HDFC Equity Savings Fund Growth 34.30 0.82% 211,200 61,200 40.80% 150,000 0% 150,000 0%
HDFC Focused 30 Fund Growth 324.79 2.89% 2,000,000 800,000 66.67% 1,200,000 0% 1,200,000 20%
HDFC Hybrid Equity Fund Growth 261.05 1.13% 1,607,510 0 0% 1,607,510 0% 1,607,510 0%
HDFC Multi - Asset Growth 52.29 1.87% 322,000 172,000 114.67% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 297.83 2.52% 1,834,000 905,200 97.46% 928,800 23.64% 751,200 41.10%
Franklin India Equity Savings Fund Regular Growth 3.52 0.66% 21,700 0 0% 21,700 0% 21,700 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 64.96 1.31% 400,000 100,000 33.33% 300,000 0% 300,000 100%
HDFC Banking & Financial Services Fund Regular Growth 44.66 1.33% 275,000 70,000 34.15% 205,000 0% 205,000 105%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.00 1.79% 123,153 1,991 1.64% 121,162 24.90% 97,011 1.85%
NJ Balanced Advantage Fund Regular Growth 22.80 0.59% 140,400 0 0% 140,400 9.69% 128,000 0%
NJ Arbitrage Fund Regular Growth 1.69 0.40% 10,400 0 0% 10,400 4% 10,000 0%
HDFC Nifty Private Bank ETF 29.00 9.00% 178,583 -10,634 -5.62% 189,217 -4.01% 197,120 0.37%
HDFC Business Cycle Fund Regular Growth 127.48 4.29% 785,000 0 0% 785,000 0% 785,000 0%
HDFC ELSS TaxSaver Growth 405.99 2.80% 2,500,000 700,000 38.89% 1,800,000 0% 1,800,000 0%
HDFC Large Cap Fund Growth 1,090.75 3.29% 6,716,626 900,000 15.47% 5,816,626 17.07% 4,968,335 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 113.68 2.25% 700,000 100,000 16.67% 600,000 20% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.17 1.81% 155,000 55,000 55% 100,000 0% 100,000 0%
HDFC BSE Sensex ETF - Growth 13.83 2.73% 85,150 411 0.49% 84,739 0.24% 84,539 -0.37%
HDFC Nifty Bank ETF - Growth 192.91 7.91% 1,187,910 1,357 0.11% 1,186,553 -5.63% 1,257,403 6.82%
HDFC Multi Cap Fund Regular Growth 73.08 0.54% 450,000 0 0% 450,000 0% 450,000 80%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 3.36% 1,670 275 19.71% 1,395 9.50% 1,274 4.43%
HDFC BSE 500 ETF 0.12 1.40% 725 0 0% 725 0.14% 724 19.67%
HDFC Nifty 50 Index Fund 330.77 2.40% 2,036,812 126,529 6.62% 1,910,283 -1.10% 1,931,491 2.27%
HDFC Large and Mid Cap Fund Growth 251.71 1.35% 1,550,000 450,000 40.91% 1,100,000 0% 1,100,000 83.33%
HDFC Nifty 50 ETF 78.89 2.40% 485,768 7,149 1.49% 478,619 1.26% 472,644 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 3.13 1.92% 19,264 758 4.10% 18,506 1.87% 18,166 1.79%
Bank of India Balanced Advantage Regular Growth 1.14 0.90% 7,000 -3,400 -32.69% 10,400 0% 10,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.11 2.57% 130,000 118,400 1020.69% 11,600 480% 2,000 -73.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.91% 13,600 -7,000 -33.98% 20,600 0% 20,600 51.47%
Bandhan Multi Asset Allocation Fund Regular Growth 8.17 0.59% 50,309 0 0% 50,309 0% 50,309 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.83% 3,916 0 0% 3,916 26.94% 3,085 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.48 1.05% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 110,000 0%
Sundaram Diversified Equity Fund Growth 15.59 0.97% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 41,132 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 100 0%
HSBC Balanced Advantage Fund Growth 14.62 1.03% 90,000 20,000 28.57% 70,000 0% 70,000 -0.57%
HSBC Arbitrage Fund Regular Growth 137.39 6.51% 846,000 238,800 39.33% 607,200 25.87% 482,400 9.44%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,239 -100% 1,239 0% 1,239 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.93% 731 0 0% 731 -6.04% 778 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 64,839 0%
HSBC Nifty 50 Index Fund Regular Growth 5.91 2.40% 36,418 -136 -0.37% 36,554 1.58% 35,984 -0.18%
ICICI Prudential ESG Fund Regular Growth 13.80 0.97% 85,000 0 0% 85,000 0% 85,000 100%
Sundaram Large Cap Fund Reg Gr 35.73 1.04% 220,000 0 0% 220,000 0% 220,000 0%
Navi Nifty 50 Index Fund Regular Growth 44.28 2.40% 272,684 20,688 8.21% 251,996 7.65% 234,096 3.06%
Navi Nifty Bank Index Fund Regular Growth 42.59 7.93% 262,283 2,861 1.10% 259,422 -1.08% 262,254 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 31.46 7.89% 193,750 9,927 5.40% 183,823 1.07% 181,878 -6.95%
Sundaram Flexi Cap Fund Regular Growth 17.86 0.84% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.02 1.79% 6,266 1,273 25.50% 4,993 19.82% 4,167 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 2.40% 7,367 500 7.28% 6,867 14.79% 5,982 10.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 51.83 1.98% 319,158 -27,704 -7.99% 346,862 -19.61% 431,457 0%
Navi BSE Sensex Index Fund Regular Growth 0.23 2.71% 1,420 35 2.53% 1,385 -8.28% 1,510 -5.51%
Navi Nifty 50 ETF 0.16 2.38% 971 0 0% 971 -0.61% 977 0%
ICICI Prudential Large & Mid Cap Fund Growth 32.48 0.25% 200,000 200,000 100% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 328.61 2.63% 2,023,500 0 0% 2,023,500 0% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 814.51 3.35% 5,015,631 -108,820 -2.12% 5,124,451 0% 5,124,451 -0.56%
UTI Nifty 50 Index Fund Regular Plan Growth 400.55 2.40% 2,466,544 51,855 2.15% 2,414,689 0.81% 2,395,398 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 210.38 2.40% 1,295,468 221,876 20.67% 1,073,592 0.95% 1,063,460 1.70%
ICICI Prudential Multi-Asset Fund Growth 298.53 0.76% 1,838,309 263,200 16.71% 1,575,109 0% 1,575,109 0.56%
ICICI Prudential Regular Savings Fund Growth 13.98 0.41% 86,102 0 0% 86,102 0% 86,102 51.17%
UTI Banking and Financial Services Fund Growth 26.62 2.47% 163,946 -24,428 -12.97% 188,374 -25.65% 253,374 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.56 0.67% 65,000 0 0% 65,000 4% 62,500 0%
UTI Dividend Yield Fund Regular Plan Growth 97.44 2.63% 600,000 0 0% 600,000 9.09% 550,000 10%
Mirae Asset Large Cap Fund Regular Growth 1,191.90 3.13% 7,339,503 -270,205 -3.55% 7,609,708 0% 7,609,708 0%
ICICI Prudential Bluechip Fund Growth 531.06 0.97% 3,270,193 0 0% 3,270,193 0% 3,270,193 -4.39%
ICICI Prudential Banking and Financial Services Fund Growth 461.34 6.21% 2,840,834 47,615 1.70% 2,793,219 0% 2,793,219 0%
Axis Bluechip Fund Growth 570.57 1.71% 3,513,485 -78,515 -2.19% 3,592,000 0% 3,592,000 0%
Axis ELSS Tax Saver Fund Growth 597.61 1.68% 3,679,986 0 0% 3,679,986 0% 3,679,986 0%
Axis Conservative Hybrid Fund Growth 1.98 0.59% 12,209 7,200 143.74% 5,009 0% 5,009 0%
Mirae Asset Large & Midcap Fund Growth 1,062.73 3.04% 6,544,106 1,867,766 39.94% 4,676,340 4.65% 4,468,666 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,193,854 -100% 1,193,854 0% 1,193,854 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -767,830 -100% 767,830 25.87% 610,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.42 0.99% 519,817 103,000 24.71% 416,817 31.56% 316,817 8.57%
PGIM India ELSS Tax Saver Fund Regular Growth 13.64 2.00% 84,000 0 0% 84,000 0% 84,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 898.56 4.00% 5,533,201 1,085,000 24.39% 4,448,201 0% 4,448,201 2.89%
PGIM India Large Cap Fund Growth 5.73 1.00% 35,263 -108,739 -75.51% 144,002 19.50% 120,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.00 2.60% 449,500 0 0% 449,500 0% 449,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.04 2.68% 178,847 0 0% 178,847 1.72% 175,830 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.88 2.68% 30,037 2,970 10.97% 27,067 0% 27,067 0%
ICICI Prudential BSE Sensex Index Fund Growth 40.52 2.73% 249,525 4,379 1.79% 245,146 3.68% 236,436 2.30%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.35 0.72% 45,236 5,400 13.56% 39,836 35.79% 29,336 20.56%
ICICI Prudential India Opportunities Fund Regular Growth 525.31 2.75% 3,234,742 117,646 3.77% 3,117,096 -13.13% 3,588,296 13.62%
ICICI Prudential BSE 500 ETF 3.11 1.40% 19,124 303 1.61% 18,821 5.35% 17,865 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.59 3.37% 570,134 10,688 1.91% 559,446 11.47% 501,895 2.50%
Mirae Asset Nifty 50 ETF 57.04 2.40% 351,222 7,925 2.31% 343,297 3.32% 332,277 1.43%
Quantum India ESG Equity Fund Regular Growth 1.51 1.86% 9,292 0 0% 9,292 0% 9,292 -13.68%
Axis NIFTY 50 ETF 16.82 2.40% 103,569 9,845 10.50% 93,724 8.17% 86,646 5.51%
ICICI Prudential Nifty Bank ETF 259.26 7.91% 1,596,469 -29,463 -1.81% 1,625,932 -5.17% 1,714,500 -4.04%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -1,231,147 -100% 1,231,147 0% 1,231,147 0%
UTI Unit Linked Insurance 70.32 1.33% 433,018 0 0% 433,018 1.48% 426,718 0%
Axis Nifty 100 Index Fund Regular Growth 26.30 1.93% 161,948 2,975 1.87% 158,973 0.61% 158,011 3.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.98 0.12% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 9.58 0.70% 59,000 -100,000 -62.89% 159,000 33.61% 119,000 0%
ICICI Prudential Nifty 50 ETF 358.38 2.40% 2,206,831 110,075 5.25% 2,096,756 10.25% 1,901,789 6.61%
ICICI Prudential Nifty Private Banks ETF 213.51 9.00% 1,314,737 30,003 2.34% 1,284,734 11.04% 1,156,989 1.20%
ICICI Prudential Nifty 100 ETF 1.47 1.93% 9,026 302 3.46% 8,724 -0.29% 8,749 0.09%
ICICI Prudential BSE Sensex ETF 221.44 2.73% 1,363,751 96,020 7.57% 1,267,731 20.55% 1,051,591 14.42%
UTI BSE Sensex ETF 1,073.24 2.73% 6,609,667 84,361 1.29% 6,525,306 2.31% 6,377,922 0.89%
UTI Nifty 50 Exchange Traded Fund 1,232.52 2.40% 7,589,653 85,544 1.14% 7,504,109 1.26% 7,410,628 0.49%
Quantum Nifty 50 ETF 1.24 2.40% 7,617 -142 -1.83% 7,759 -0.60% 7,806 -8.44%
Mirae Asset Arbitrage Fund Regular Growth 49.69 2.66% 306,000 239,600 360.84% 66,400 22.96% 54,000 40.63%
UTI Nifty Bank Exchange Traded Fund 258.59 7.91% 1,592,328 572 0.04% 1,591,756 -1.38% 1,614,043 1.53%
Axis NIFTY Bank ETF 15.91 7.91% 97,987 -108 -0.11% 98,095 12.93% 86,863 -14.71%
Mirae Asset ESG Sector Leaders ETF 3.39 2.48% 20,857 -154 -0.73% 21,011 0.45% 20,917 -2.65%
ICICI Prudential Quant Fund Regular Growth 2.81 3.66% 17,314 0 0% 17,314 0% 17,314 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.90 2.23% 233,360 50,000 27.27% 183,360 0% 183,360 15.79%
ICICI Prudential Business Cycle Fund Regular Growth 41.56 0.51% 255,899 0 0% 255,899 0% 255,899 0%
PGIM India Balanced Advantage Fund Regular Growth 12.48 1.09% 76,819 -73,181 -48.79% 150,000 0% 150,000 0%
Mirae Asset Nifty Financial Services ETF 17.84 6.50% 109,868 2,158 2.00% 107,710 5.62% 101,981 -10.20%
Axis Nifty 50 Index Fund Regular Growth 10.73 2.39% 66,048 1,949 3.04% 64,099 4.80% 61,166 3.25%
UTI BSE Sensex Index Fund Regular Growth 4.60 2.72% 28,345 274 0.98% 28,071 -0.53% 28,221 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 11.62 3.15% 71,579 2,447 3.54% 69,132 39.46% 49,572 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 18.75 1.19% 115,433 4,800 4.34% 110,633 24.82% 88,633 10.61%
Mirae Asset Flexi Cap Fund Regular Growth 19.49 1.07% 120,000 0 0% 120,000 0% 120,000 9.09%
Axis BSE Sensex ETF 3.22 2.72% 19,830 -50 -0.25% 19,880 -0.33% 19,945 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.37% 1,919 -1 -0.05% 1,920 32.87% 1,445 0.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.27 1.79% 7,815 297 3.95% 7,518 16.83% 6,435 5.56%
Mirae Asset Multicap Fund Regular Growth 77.58 2.89% 477,750 192,178 67.30% 285,572 0% 285,572 0%
Mirae Asset BSE Sensex ETF 0.36 2.73% 2,188 0 0% 2,188 -0.27% 2,194 0.14%
Quantum Small Cap Fund Regular Growth 0.47 1.00% 2,901 0 0% 2,901 66.63% 1,741 0%
ICICI Prudential Equity & Debt Fund Growth 167.27 0.48% 1,030,000 324,800 46.06% 705,200 0% 705,200 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 255.77 2.86% 1,575,000 75,000 5% 1,500,000 11.11% 1,350,000 3.85%
UTI Arbitrage Fund Regular Plan Growth 106.66 2.18% 656,800 397,600 153.40% 259,200 67.88% 154,400 67.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 601.25 3.05% 3,702,400 1,984,400 115.51% 1,718,000 85.93% 924,000 22.48%
ICICI Prudential Balanced Advantage Fund Growth 905.22 1.60% 5,574,199 200,000 3.72% 5,374,199 0% 5,374,199 -3.35%
Sundaram Balanced Advantage Growth 25.92 1.70% 159,600 13,600 9.32% 146,000 0% 146,000 -0.07%
Axis Arbitrage Regular Growth 140.76 3.37% 866,800 808,000 1374.15% 58,800 -71.57% 206,800 934%
Axis Equity Savings Fund Regular Plan Growth 13.77 1.52% 84,800 -18,000 -17.51% 102,800 24.15% 82,800 0%
Axis Children's Regular Lock in Growth 12.04 1.48% 74,144 -8,100 -9.85% 82,244 0% 82,244 0%
PGIM India Equity Savings Fund Growth Option 1.30 1.42% 8,000 -1,850 -18.78% 9,850 0% 9,850 432.43%
PGIM India Arbitrage Fund Regular Plan Growth 4.16 3.52% 25,600 0 0% 25,600 0% 25,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.49 1.41% 9,200 0 0% 9,200 0% 9,200 0%
Axis Balanced Advantage Fund Regular Growth 23.78 1.12% 146,414 142,000 3217.04% 4,414 0% 4,414 0%
Axis Aggresive Hybrid Fund Regular Growth 19.45 1.22% 119,794 0 0% 119,794 0% 119,794 0%
UTI Equity Savings Fund Regular Growth 16.05 4.50% 98,846 0 0% 98,846 0% 98,846 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -70,801 -100% 70,801 0% 70,801 37.92%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 2.39% 8,335 724 9.51% 7,611 25.53% 6,063 23.99%
DSP Nifty 50 ETF 6.26 2.40% 38,569 847 2.25% 37,722 -0.27% 37,824 147.93%
Motilal Oswal BSE Low Volatility ETF 1.41 3.15% 8,683 201 2.37% 8,482 48.89% 5,697 26.18%
HDFC BSE 500 Index Fund Regular Growth 0.96 1.40% 5,924 709 13.60% 5,215 4.76% 4,978 29.40%
UTI Balanced Advantage Fund Regular Growth 36.01 1.27% 221,740 0 0% 221,740 0% 221,740 -18.40%
Parag Parikh Arbitrage Fund Regular Growth 15.40 2.68% 94,800 51,200 117.43% 43,600 4.81% 41,600 215.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.85 1.10% 72,980 -12,225 -14.35% 85,205 -38.11% 137,677 0%
Sundaram Multi Asset Allocation Fund Regular Growth 5.78 0.27% 35,600 0 0% 35,600 0% 35,600 -56.59%
Union Equity Savings Fund Regular Growth 2.08 1.74% 12,800 0 0% 12,800 0% 12,800 0%
Union Arbitrage Fund Regular Growth 4.29 2.39% 26,400 12,000 83.33% 14,400 0% 14,400 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -24,243 -100% 24,243 8.00% 22,447 100%
Axis BSE Sensex Index Fund Regular Growth 1.38 2.71% 8,528 -1,207 -12.40% 9,735 0.66% 9,671 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.28 1.58% 44,828 1,342 3.09% 43,486 4.47% 41,624 0%
Mirae Asset Nifty Bank ETF 8.32 7.91% 51,208 19,975 63.95% 31,233 -1.13% 31,589 70.45%
Bajaj Finserv Arbitrage Fund Regular Growth 18.90 3.63% 116,400 82,800 246.43% 33,600 0% 33,600 115.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.11 1.29% 111,500 4,600 4.30% 106,900 13.24% 94,400 88.80%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -347,000 -100% 347,000 0% 347,000 -9.42%
Bajaj Finserv Nifty Bank ETF 12.65 7.91% 77,911 6,600 9.26% 71,311 60.29% 44,490 -4.81%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.38 3.86% 39,292 -2,746 -6.53% 42,038 20.81% 34,796 20.01%
Motilal Oswal Large Cap Fund Regular Growth 21.12 2.51% 130,042 0 0% 130,042 0% 130,042 100%
Bajaj Finserv Nifty 50 ETF 1.31 2.40% 8,044 0 0% 8,044 -0.70% 8,101 -7.64%
Motilal Oswal Nifty 500 ETF 0.43 1.42% 2,625 0 0% 2,625 -1.46% 2,664 0.08%
SBI Infrastructure Fund Regular Growth 56.84 2.03% 350,000 0 0% 350,000 100% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -350,000 -100% 350,000 100% - -%
Union Flexi Cap Fund Growth 36.21 1.77% 223,000 112,000 100.90% 111,000 100% - -%
Union ELSS Tax Saver Fund Growth 7.63 0.87% 47,000 24,000 104.35% 23,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.63 1.06% 10,037 0 0% 10,037 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.60 0.44% 16,000 0 0% 16,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 52.69 2.06% 324,481 46,421 16.69% 278,060 100% - -%
Axis Business Cycles Fund Regular Growth 32.48 1.20% 200,000 100,000 100% 100,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.94% 5,716 1,018 21.67% 4,698 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.24 0.77% 13,765 2,165 18.66% 11,600 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 1.09% 1,379 0 0% 1,379 100% - -%
Nippon India Large Cap Fund - Growth 81.20 0.31% 500,000 500,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 64.96 0.96% 400,000 400,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 29.23 0.24% 180,000 180,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.68 0.91% 4,200 4,200 100% - -% - -%
Axis Value Fund Regular Growth 2.32 0.44% 14,296 14,296 100% - -% - -%
Axis Multicap Fund Regular Growth 14.62 0.28% 90,000 90,000 100% - -% - -%
Quant ELSS Tax Saver Growth 292.31 3.12% 1,800,000 1,800,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 535.90 0.78% 3,300,000 3,300,000 100% - -% - -%
Quant Infrastructure Fund Growth 194.87 6.11% 1,200,000 1,200,000 100% - -% - -%
Quant Focused fund Growth 76.33 8.25% 470,000 470,000 100% - -% - -%
Quant Flexi Cap Fund Growth 292.31 5.25% 1,800,000 1,800,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.74 3.84% 60,000 60,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.97 2.24% 320,000 320,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 0.88% 14,000 0 0% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.43% 4,500 0 0% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.36 1.81% 150,000 150,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.75 0.09% 10,800 10,800 100% - -% - -%
SBI Multicap Fund Regular Growth 178.63 1.13% 1,100,000 1,100,000 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 4.87 2.93% 30,000 30,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 12.99 0.41% 80,000 10,000 14.29% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 2.17 6.50% 13,347 13,347 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 162.40 1.07% 1,000,000 1,000,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.68 0.98% 28,800 28,800 100% - -% - -%
Total: 296,777,591 45,523,041 251,267,114 245,260,176
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