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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2206.40 -1.70 (-0.08%)

Near 52W High of ₹2301.90

176.5K NSE+BSE Volume

NSE 02 May, 2025 9:22 AM (IST)

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23S
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4O
1T
-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 next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF Dec-2024 Nov-2024 Oct-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 Unit Linked Insurance Scheme 5.63 1.13% 31,904 -324 -1.01% 31,904 -1.01% 32,228 -1.33%
LIC MF ELSS Tax Saver Growth 7.74 0.67% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF BSE Sensex Index Growth 2.39 2.90% 13,377 -7 -0.05% 13,384 1.29% 13,213 -0.48%
LIC MF Nifty 50 Index Fund Growth 7.77 2.47% 43,487 456 1.06% 43,031 0% 43,031 0.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 152.48 1.03% 853,750 0 0% 853,750 0% 853,750 0%
LIC MF Equity Savings Growth 0.29 1.44% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 58.21 1.85% 325,930 0 0% 325,930 0% 325,930 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.08 3.16% 45,259 0 0% 45,259 0% 45,259 -8.78%
LIC MF Nifty 100 ETF 14.22 2.02% 79,596 0 0% 79,596 0% 79,596 0%
LIC MF BSE Sensex ETF 23.65 2.89% 132,402 -1,308 -0.98% 133,710 0.64% 132,859 -0.33%
UTI BSE Sensex ETF 1,275.56 2.89% 7,140,793 -182,605 -2.49% 7,323,398 -0.95% 7,393,339 1.78%
UTI Nifty 50 Exchange Traded Fund 1,430.22 2.47% 8,007,706 -80,775 -1.00% 8,088,481 -0.57% 8,135,233 3.07%
LIC MF Nifty 50 ETF 20.16 2.47% 112,850 0 0% 112,850 0.56% 112,220 0.80%
LIC MF Arbitrage Regular Plan Growth 7.79 2.51% 43,600 43,600 100% 0 -100% 400 100%
LIC MF Balanced Advantage Fund Regular Growth 21.90 2.76% 122,592 0 0% 122,592 0% 122,592 -2.08%
LIC MF Flexi Cap Fund Growth 13.19 1.24% 73,857 0 0% 73,857 0% 73,857 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 277.46 2.20% 1,553,500 -567,500 -26.76% 2,121,000 0% 2,121,000 0%
UTI Flexi Cap Fund Regular Plan Growth 893.33 3.43% 5,001,721 0 0% 5,001,721 0% 5,001,721 0%
UTI Large & Mid Cap Fund Regular Plan Growth 76.31 1.85% 427,235 0 0% 427,235 0% 427,235 18.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.09 1.54% 532,991 0 0% 532,991 0% 532,991 9.01%
UTI Nifty 50 Index Fund Regular Plan Growth 494.43 2.47% 2,768,283 44,035 1.62% 2,724,248 2.79% 2,650,417 2.31%
UTI Banking and Financial Services Fund Growth 29.28 2.54% 163,946 0 0% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.65 0.71% 66,000 0 0% 66,000 0% 66,000 1.54%
UTI Dividend Yield Fund Regular Plan Growth 116.09 2.84% 650,000 50,000 8.33% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 321.49 3.24% 1,800,000 50,000 2.86% 1,750,000 0% 1,750,000 2.94%
UTI Arbitrage Fund Regular Plan Growth 69.80 1.04% 390,800 162,800 71.40% 228,000 -6.40% 243,600 -49.29%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 32.66 0.70% 185,009 0 0% 185,009 0% 185,009 9.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.32 2.18% 354,500 -117,500 -24.89% 472,000 0% 472,000 0%
LIC MF Focused Fund Growth 11.66 8.49% 65,310 0 0% 65,310 0% 65,310 0%
UTI Equity Savings Fund Regular Growth 26.98 4.09% 151,053 0 0% 151,053 4.36% 144,742 1.49%
LIC MF Dividend Yield Fund Regular Growth 16.08 3.26% 90,037 6,677 8.01% 83,360 3.10% 80,856 37.04%
UTI Unit Linked Insurance 73.63 1.35% 417,093 0 0% 417,093 0% 417,093 0%
UTI Nifty Bank Exchange Traded Fund 307.07 8.80% 1,719,288 -80,350 -4.46% 1,799,638 0.48% 1,791,057 -2.14%
UTI BSE Sensex Index Fund Regular Growth 5.54 2.89% 30,994 -13 -0.04% 31,007 3.45% 29,972 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 18.85 3.44% 105,528 2,056 1.99% 103,472 2.76% 100,697 5.01%
LIC MF Multi Cap Fund Regular Growth 20.65 1.41% 115,635 0 0% 115,635 0% 115,635 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.04% 10,187 -429 -4.04% 10,616 2.50% 10,357 1.43%
UTI Balanced Advantage Fund Regular Growth 55.01 1.86% 308,002 0 0% 308,002 3.36% 298,002 0%
UTI Nifty Private Bank Index Fund Regular Growth 32.55 20.55% 182,232 4,177 2.35% 178,055 4.46% 170,445 10.07%
Nippon India Banking & Financial Services Fund Growth 294.70 4.69% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Hybrid Bond Fund Growth 2.15 0.26% 12,051 0 0% 12,051 0% 12,051 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 500,000 100%
JM Arbitrage Fund Growth 0.71 0.37% 4,000 1,200 42.86% 2,800 -75% 11,200 -50%
Nippon India Large Cap Fund - Growth 178.61 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.26 2.89% 124,605 2,131 1.74% 122,474 2.10% 119,952 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 50.16 2.47% 280,839 4,922 1.78% 275,917 2.06% 270,356 5.03%
Nippon India Arbitrage Fund Growth 285.34 1.94% 1,597,600 474,800 42.29% 1,122,800 4.62% 1,073,200 -27.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 40,000 -73.33%
Mahindra Manulife Equity Savings Fund Regular Growth 7.07 1.23% 39,600 0 0% 39,600 0% 39,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.04 1.86% 520,912 0 0% 520,912 0% 520,912 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 53.19 8.81% 297,792 -17,374 -5.51% 315,166 0.47% 313,686 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 29.37 1.42% 164,461 1,683 1.03% 162,778 1.95% 159,668 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.01 1.91% 274,390 0 0% 274,390 0% 274,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.27 2.47% 79,924 480 0.60% 79,444 3.19% 76,986 1.84%
Nippon India ETF Nifty 50 BeES 904.97 2.47% 5,066,865 167,936 3.43% 4,898,929 5.56% 4,640,884 7.44%
Nippon India ETF Nifty 100 5.56 2.01% 31,146 759 2.50% 30,387 3.55% 29,345 5.74%
Nippon India ETF Nifty Bank BeES 645.25 8.80% 3,612,713 -201,805 -5.29% 3,814,518 1.04% 3,775,113 8.49%
Nippon India ETF BSE Sensex 361.87 2.89% 2,025,804 85,698 4.42% 1,940,106 4.13% 1,863,223 6.93%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -58.62%
Mahindra Manulife Arbitrage Fund Regular Growth 2.86 2.59% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Focused Fund Regular Growth 75.91 4.06% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Flexi Cap Fund Regular Growth 17.86 0.21% 100,000 -450,000 -81.82% 550,000 0% 550,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.33 1.58% 80,240 0 0% 80,240 0% 80,240 0%
Motilal Oswal BSE Low Volatility ETF 3.04 3.44% 17,041 624 3.80% 16,417 3.36% 15,884 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.61 3.44% 20,217 656 3.35% 19,561 4.53% 18,713 6.04%
Motilal Oswal Nifty 50 ETF 1.20 2.47% 6,711 166 2.54% 6,545 2.80% 6,367 7.06%
Nippon India Innovation Fund Regular Growth 0 -% 0 -365,000 -100% 365,000 0% 365,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.12 0.75% 23,065 2,000 9.49% 21,065 53.03% 13,765 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.29 8.78% 63,228 -2,380 -3.63% 65,608 -0.61% 66,008 2.51%
Motilal Oswal Large Cap Fund Regular Growth 46.44 2.92% 260,000 20,000 8.33% 240,000 11.63% 215,000 23.01%
Motilal Oswal Nifty 500 ETF 1.42 1.42% 7,960 -54 -0.67% 8,014 22.11% 6,563 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 4,685 118 2.58% 4,567 1.24% 4,511 1.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.46 2.31% 47,382 0 0% 47,382 0% 47,382 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 0% 111,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,000 0% 2,000 0%
Parag Parikh Flexi Cap Regular Growth 2,985.66 3.41% 16,716,551 2,112,284 14.46% 14,604,267 8.93% 13,406,651 2.02%
Bank of India Balanced Advantage Regular Growth 1.36 1.02% 7,600 -11,495 -60.20% 19,095 0% 19,095 0.50%
Nippon India Equity Savings Growth 3.72 0.53% 20,800 -13,000 -38.46% 33,800 -17.16% 40,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.76 3.23% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.77 3.18% 37,913 0 0% 37,913 3.32% 36,694 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 143.69 3.19% 804,530 50,491 6.70% 754,039 6.51% 707,950 1.07%
Quantum India ESG Equity Fund Regular Growth 1.66 1.85% 9,292 0 0% 9,292 0% 9,292 0%
Quantum Nifty 50 ETF 1.50 2.47% 8,374 80 0.96% 8,294 2.64% 8,081 2.71%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -229,000 -100% 229,000 0% 229,000 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
NJ Balanced Advantage Fund Regular Growth 10.72 0.27% 60,000 0 0% 60,000 0% 60,000 284.62%
NJ Arbitrage Fund Regular Growth 20.08 6.13% 112,400 5,600 5.24% 106,800 0% 106,800 -26.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.86 2.47% 10,422 222 2.18% 10,200 1.34% 10,065 -0.06%
Bank of India Multi Cap Fund Regular Growth 17.55 2.29% 98,265 0 0% 98,265 0% 98,265 30.49%
Quantum Small Cap Fund Regular Growth 1.93 1.86% 10,805 0 0% 10,805 0% 10,805 15.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 1.01% 8,707 760 9.56% 7,947 6.74% 7,445 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.48 1.00% 41,881 3,265 8.46% 38,616 7.95% 35,771 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.32% 2,210 0 0% 2,210 0% 2,210 7.28%
Helios Balanced Advantage Fund Regular Growth 6.29 2.26% 35,200 0 0% 35,200 0% 35,200 -25.42%
Zerodha Nifty 100 ETF 0.62 2.01% 3,471 162 4.90% 3,309 18.86% 2,784 18.52%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 205.78 2.00% 1,152,175 0 0% 1,152,175 0% 1,152,175 24.06%
DSP Equity Opportunities Fund Growth 446.98 3.20% 2,502,633 280,160 12.61% 2,222,473 9.54% 2,028,950 12.88%
Taurus Flexi Cap Fund - Growth 7.07 1.92% 39,579 10,875 37.89% 28,704 24.24% 23,104 282.07%
HDFC BSE Sensex Index Fund 224.04 2.89% 1,254,218 4,433 0.35% 1,249,785 1.63% 1,229,772 2.24%
HDFC Nifty 50 Index Fund 450.93 2.47% 2,524,729 28,140 1.13% 2,496,589 2.11% 2,445,034 1.97%
DSP Top 100 Equity Fund Regular Plan Growth 158.82 3.53% 889,249 0 0% 889,249 0% 889,249 0%
HDFC Flexi Cap Fund Growth 2,946.98 4.44% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth 625.12 3.97% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,311.25 3.64% 7,341,626 0 0% 7,341,626 5.01% 6,991,626 4.09%
HDFC Hybrid Debt Fund Growth 17.86 0.54% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 213.50 2.47% 1,195,357 18,557 1.58% 1,176,800 2.83% 1,144,423 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.01 1.12% 11,248 0 0% 11,248 0% 8,078 0%
HDFC Equity Savings Fund Growth 42.19 0.76% 236,200 0 0% 236,200 0% 236,200 0%
HDFC Focused 30 Fund Growth 625.12 4.00% 3,500,000 0 0% 3,500,000 2.94% 3,400,000 3.03%
SBI Focused Equity Fund Growth 1,410.98 4.07% 7,900,000 0 0% 7,900,000 0% 7,900,000 12.86%
SBI Flexicap Fund Regular Growth 909.81 4.12% 5,094,000 0 0% 5,094,000 0% 5,094,000 -23.90%
SBI Bluechip Fund Regular Growth 1,643.17 3.31% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 559.33 3.37% 3,131,648 335,521 12.00% 2,796,127 9.09% 2,563,049 12.43%
SBI Infrastructure Fund Regular Growth 62.51 1.25% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 214.68 1.27% 1,202,000 740,000 160.17% 462,000 -29.53% 655,600 -65.55%
Edelweiss Large Cap Fund Growth 21.11 1.90% 118,208 0 0% 118,208 14.77% 102,996 0%
Edelweiss Aggressive Hybrid A Growth 17.25 0.73% 96,563 96,563 100% 0 -100% 109,293 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.46% 662 11 1.69% 651 4.49% 623 2.98%
Taurus Banking & Financial Services Fund Growth Option 0.94 8.81% 5,278 0 0% 5,278 0% 5,278 34.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.11 6.16% 73,400 22,000 42.80% 51,400 32.13% 38,900 39.43%
DSP Dynamic Asset Allocation Fund Regular Growth 24.50 0.77% 137,200 27,200 24.73% 110,000 -21.20% 139,600 1.45%
Edelweiss Arbitrage Fund Regular Growth 90.45 0.75% 506,400 -42,800 -7.79% 549,200 -34.90% 843,600 3.28%
HDFC Large and Mid Cap Fund Growth 300.55 1.26% 1,682,769 132,769 8.57% 1,550,000 0% 1,550,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.29% 9,230 -63,200 -87.26% 72,430 0% 72,430 8.38%
SBI Long Term Advantage Fund Series I Regular Growth 1.43 2.77% 8,000 0 0% 8,000 0% 8,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 2.90% 6,500 0 0% 6,500 0% 6,500 0%
SBI Banking & Financial Services Regular Growth 651.91 9.85% 3,650,000 700,000 23.73% 2,950,000 0% 2,950,000 -10.61%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.05 2.72% 11,500 0 0% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 142.88 2.36% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.36 1.92% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.07 1.36% 90,000 22,500 33.33% 67,500 0% 67,500 25%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 38.76 2.04% 216,995 -4,705 -2.12% 221,700 2.92% 215,400 7.66%
Bank of India Arbitrage Fund Regular Growth 1.57 3.97% 8,800 8,800 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 15.95 2.47% 89,310 429 0.48% 88,881 2.48% 86,733 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.91 1.37% 16,310 -156 -0.95% 16,466 2.02% 16,140 1.59%
DSP Quant Fund Regular Growth 38.93 3.72% 217,956 -2,040 -0.93% 219,996 0.95% 217,929 -15.24%
SBI S&P BSE Sensex ETF 3,312.28 2.89% 18,542,690 -747,163 -3.87% 19,289,853 -1.74% 19,630,570 0.76%
SBI Nifty Bank ETF 397.23 8.80% 2,224,060 -47,457 -2.09% 2,271,517 -0.60% 2,285,333 -1.15%
SBI S&P BSE 100 ETF 0.18 1.96% 1,009 -15 -1.46% 1,024 0.20% 1,022 -0.10%
HDFC Nifty 50 ETF 99.19 2.47% 555,352 10,407 1.91% 544,945 2.21% 533,173 3.73%
HDFC BSE Sensex ETF - Growth 13.25 2.89% 74,158 -285 -0.38% 74,443 2.89% 72,350 -9.71%
SBI Nifty 50 ETF 4,766.66 2.47% 26,688,276 -370,048 -1.37% 27,058,324 -0.58% 27,216,455 0.91%
HDFC Nifty Bank ETF - Growth 224.92 8.80% 1,259,334 -131,512 -9.46% 1,390,846 -4.28% 1,452,981 12.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 89.30 2.75% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 33.28 20.55% 186,347 -3,575 -1.88% 189,922 0.36% 189,237 0.97%
HDFC Dividend Yield Fund Regular Growth 130.38 2.13% 730,000 0 0% 730,000 0% 730,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.01 2.58% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 0.92% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.80 0.45% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.83 1.99% 167,000 0 0% 167,000 0% 167,000 11.33%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.57 0.37% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Banking & Financial Services Fund Regular Growth 88.41 2.42% 495,000 0 0% 495,000 0% 495,000 11.24%
Navi Nifty 50 Index Fund Regular Growth 63.76 2.47% 356,966 7,849 2.25% 349,117 5.51% 330,893 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.09 2.05% 157,254 -5,599 -3.44% 162,853 1.87% 159,856 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.45 1.74% 58,500 3,600 6.56% 54,900 0% 54,900 52.50%
Edelweiss Nifty 50 Index Fund Direct Growth 3.06 2.47% 17,154 1,201 7.53% 15,953 7.36% 14,859 12.62%
DSP Nifty 50 Equal Weight ETF 4.26 2.04% 23,854 -762 -3.10% 24,616 3.01% 23,897 3.56%
ITI Banking and Financial Services Fund Regular Growth 18.71 6.98% 104,779 0 0% 104,779 0% 104,779 45.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.33 1.00% 13,037 726 5.90% 12,311 4.66% 11,763 5.17%
HDFC Multi Cap Fund Regular Growth 241.12 1.43% 1,350,000 200,000 17.39% 1,150,000 0% 1,150,000 0%
DSP Nifty 50 ETF 7.77 2.47% 43,524 -691 -1.56% 44,215 -11.64% 50,041 1.41%
Navi Nifty Bank Index Fund Regular Growth 46.15 8.82% 258,392 -13,861 -5.09% 272,253 2.44% 265,756 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.02% 18,723 -278 -1.46% 19,001 3.80% 18,305 4.65%
HDFC Nifty 100 Index Fund Regular Growth 5.67 2.00% 31,735 756 2.44% 30,979 19.80% 25,860 3.06%
SBI Multicap Fund Regular Growth 835.87 4.36% 4,680,000 0 0% 4,680,000 0% 4,680,000 45.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
HDFC Nifty 100 ETF 0.48 2.01% 2,687 74 2.83% 2,613 15.01% 2,272 22.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.29% 2,837 171 6.41% 2,666 4.34% 2,555 11.96%
HDFC Nifty Private Bank ETF 63.56 20.55% 355,849 -7,899 -2.17% 363,748 -0.25% 364,654 -0.39%
HDFC Business Cycle Fund Regular Growth 72.34 2.41% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.43 0.55% 36,000 18,000 100% 18,000 0% 18,000 100%
DSP Nifty Bank ETF 43.47 8.80% 243,362 -14,264 -5.54% 257,626 -5.51% 272,659 6.18%
HDFC BSE 500 ETF 0.21 1.44% 1,203 -7 -0.58% 1,210 11.21% 1,088 -0.18%
ITI Flexi Cap Fund Regular Growth 6.29 0.49% 35,226 0 0% 35,226 0% 35,226 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.86 2.47% 10,424 472 4.74% 9,952 4.92% 9,485 4.89%
HDFC BSE 500 Index Fund Regular Growth 2.92 1.45% 16,333 688 4.40% 15,645 6.15% 14,739 5.93%
Baroda BNP Paribas Value Fund Regular Growth 29.47 2.04% 165,000 0 0% 165,000 0% 165,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.00 2.89% 39,160 519 1.34% 38,641 6.27% 36,362 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,600 -100% 39,600 0% 39,600 -21.43%
DSP BSE Sensex ETF 0.23 2.89% 1,290 -12 -0.92% 1,302 2.60% 1,269 0.08%
DSP Nifty Private Bank ETF 47.51 20.55% 266,004 -4,329 -1.60% 270,333 0.34% 269,407 19.80%
Navi BSE Sensex Index Fund Regular Growth 0.42 2.89% 2,369 128 5.71% 2,241 10.29% 2,032 8.55%
Navi Nifty 50 ETF - -% - - -% - -% 950 0%
Parag Parikh Arbitrage Fund Regular Growth 16.93 1.46% 94,800 30,800 48.13% 64,000 3.23% 62,000 -49.35%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.44 2.48% 8,056 -141 -1.72% 8,197 0.80% 8,132 1.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.28 2.05% 119,131 -4,547 -3.68% 123,678 1.58% 121,752 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 20.65 1.35% 115,600 7,600 7.04% 108,000 0% 108,000 3.05%
DSP Nifty Bank Index Fund Regular Growth 3.87 8.81% 21,642 -1,460 -6.32% 23,102 5.16% 21,969 3.26%
Baroda BNP Paribas NIFTY Bank ETF 0.78 8.84% 4,366 -244 -5.29% 4,610 -4.26% 4,815 1.52%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.52 3.29% 64,512 -2,050 -3.08% 66,562 2.82% 64,738 8.58%
SBI Nifty50 Equal Weight ETF 0.47 2.04% 2,620 10 0.38% 2,610 5.16% 2,482 19.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.19 0.99% 1,043 46 4.61% 997 9.68% 909 3.89%
SBI Nifty 500 Index Fund Regular Growth 11.82 1.42% 66,207 -373 -0.56% 66,580 3.05% 64,611 8.05%
HDFC Balanced Advantage Fund Growth 689.62 0.72% 3,861,154 468,103 13.80% 3,393,051 6.43% 3,188,000 168.35%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 5,630 56 1.00% 5,574 2.73% 5,426 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.82 1.10% 83,000 0 0% 83,000 0% 83,000 0%
Tata Hybrid Equity Fund Regular Growth 71.44 1.74% 400,000 0 0% 400,000 0% 400,000 42.86%
Tata Large Cap Fund Growth 73.94 3.06% 414,000 50,000 13.74% 364,000 15.92% 314,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.46 2.47% 131,335 -552 -0.42% 131,887 1.73% 129,646 0.07%
Tata Nifty 50 Index Fund Regular Plan 26.78 2.47% 149,965 3,597 2.46% 146,368 9.54% 133,617 11.95%
Tata BSE Sensex Index Fund Regular Plan 10.45 2.89% 58,487 -449 -0.76% 58,936 0.87% 58,430 1.05%
Tata Large & Mid Cap Fund Regular Growth 51.80 0.63% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity P/E Fund Regular Growth 151.81 1.77% 850,000 0 0% 850,000 -57.50% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 456.78 1.91% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Sundaram Diversified Equity Fund Growth 17.15 1.12% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.49 1.25% 411,474 0 0% 411,474 0% 411,474 3.39%
HDFC Multi - Asset Growth 40.19 1.05% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 803.72 3.62% 4,500,000 92,185 2.09% 4,407,815 3.71% 4,250,000 4.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 663.80 2.31% 3,716,572 0 0% 3,716,572 13.03% 3,288,172 6.48%
Sundaram Focused Fund Growth 34.05 3.09% 190,652 0 0% 190,652 0% 190,652 100%
Sundaram large and Mid Cap Fund Growth 113.21 1.64% 633,843 0 0% 633,843 0% 633,843 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Bandhan Large Cap Fund Growth 0 -% 0 -165,185 -100% 165,185 0% 165,185 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.73 0.98% 424,000 163,200 62.58% 260,800 33.61% 195,200 -45.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.23 1.44% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 50 Index Fund Growth 40.76 2.47% 228,194 5,133 2.30% 223,061 5.63% 211,169 2.14%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.94 2.65% 469,972 0 0% 469,972 0% 469,972 74.08%
Bandhan Balanced Advantage Regular Growth 31.79 1.40% 178,000 0 0% 178,000 0% 178,000 0%
SBI Equity Savings Regular Growth 171.39 2.92% 959,600 8,000 0.84% 951,600 -4.03% 991,600 2.69%
PGIM India ELSS Tax Saver Fund Regular Growth 15.00 1.93% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.04% 731 0 0% 731 0% 731 0%
Tata Banking & Financial Services Fund Regular Growth 196.47 8.38% 1,100,000 150,000 15.79% 950,000 11.76% 850,000 14.09%
DSP Equity Savings Fund Regular Plan Growth 54.39 2.34% 304,505 0 0% 304,505 29.26% 235,577 23.59%
PGIM India Large Cap Fund Growth 6.30 1.07% 35,263 0 0% 35,263 0% 35,263 0%
Tata Young Citizen Fund [Upto 3 years] 10.72 2.96% 60,000 0 0% 60,000 0% 60,000 37.61%
Union Largecap Fund Regular Growth 2.50 0.57% 14,000 0 0% 14,000 0% 14,000 0%
DSP Arbitrage Fund Growth 118.88 1.94% 665,600 42,400 6.80% 623,200 18.03% 528,000 -1.57%
Tata Flexi Cap Fund Regular Growth 107.16 3.69% 600,000 0 0% 600,000 20% 500,000 25%
Tata Arbitrage Fund Regular Growth 88.59 0.70% 496,000 397,600 404.07% 98,400 -34.05% 149,200 34.66%
Tata Nifty 50 ETF 16.64 2.47% 93,182 0 0% 93,182 3.31% 90,197 -2.47%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.72 0.99% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.34 2.10% 46,673 0 0% 46,673 0% 46,673 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.28% 400 0 0% 400 0% 400 0%
Tata Quant Fund Regular Growth 1.22 1.81% 6,844 0 0% 6,844 0% 6,844 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.18 1.91% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Nifty Bank ETF 230.96 8.80% 1,293,123 -80,521 -5.86% 1,373,644 -0.01% 1,373,800 -2.16%
Tata Nifty Private Bank ETF 2.28 20.88% 12,768 223 1.78% 12,545 0% 12,545 101.20%
Aditya Birla Sun Life Nifty 50 ETF 68.92 2.47% 385,902 7,471 1.97% 378,431 1.60% 372,461 4.49%
Sundaram Large Cap Fund Reg Gr 88.65 2.60% 496,353 0 0% 496,353 98.73% 249,758 13.53%
Aditya Birla Sun Life ESG Fund Regular Growth 25.27 3.81% 141,480 0 0% 141,480 0% 141,480 0%
Bandhan BSE Sensex ETF 0.03 2.89% 191 -1 -0.52% 192 0% 192 0%
Bandhan Nifty 50 ETF 0.66 2.47% 3,696 184 5.24% 3,512 0% 3,512 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.43 2.01% 707,856 0 0% 707,856 0% 707,856 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.10 2.03% 39,768 -125 -0.31% 39,893 9.34% 36,484 5.17%
Tata Business Cycle Fund Regular Growth 75.14 2.62% 420,722 0 0% 420,722 13.49% 370,722 164.80%
Bandhan Multi Cap Fund Regular Growth 37.51 1.53% 210,000 0 0% 210,000 5% 200,000 14.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.37 4.47% 450,000 20,000 4.65% 430,000 2.38% 420,000 3.45%
Bandhan Nifty 100 Index Fund Regular Growth 3.07 2.01% 17,187 315 1.87% 16,872 3.28% 16,336 1.93%
Tata Housing Opportunities Fund Regular Growth 9.82 1.73% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.65 0.95% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.42 3.28% 254,284 3,328 1.33% 250,956 6.58% 235,462 12.92%
Bandhan Financial Services Fund Regular Growth 37.80 3.95% 211,643 -76,842 -26.64% 288,485 0% 288,485 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.14 1.80% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,309 -100% 47,309 0% 47,309 0%
Tata Nifty Financial Services Index Fund Regular Growth 3.58 6.59% 20,035 3,782 23.27% 16,253 1.84% 15,960 -1.75%
Sundaram Business Cycle Fund Regular Growth 70.54 4.40% 394,951 4,545 1.16% 390,406 12.43% 347,256 23.58%
Bandhan Nifty Total Market Index Fund Regular Growth 0.49 1.37% 2,735 15 0.55% 2,720 4.86% 2,594 3.76%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -41,937 -100% 41,937 -28.27% 58,467 94.89%
Bandhan Nifty Bank Index Fund Regular Growth 1.23 8.82% 6,900 112 1.65% 6,788 7.00% 6,344 10.25%
DSP Nifty Top 10 Equal Weight ETF 27.05 10.23% 151,432 15,959 11.78% 135,473 55.06% 87,367 63.91%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 123.41 10.28% 690,942 114,762 19.92% 576,180 16.38% 495,102 35.41%
Edelweiss Nifty Bank ETF 0.85 8.79% 4,732 -878 -15.65% 5,610 0% 5,610 -31.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.68 1.00% 26,201 427 1.66% 25,774 2.66% 25,105 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,250.24 1.75% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 220.58 3.92% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 296.20 0.95% 1,658,400 546,800 49.19% 1,111,600 -11.44% 1,255,200 41.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 64.30 2.66% 360,000 90,000 33.33% 270,000 7.14% 252,000 7.69%
Baroda BNP Paribas Arbitrage Regular Growth 13.22 0.97% 74,000 38,800 110.23% 35,200 363.16% 7,600 -67.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 660.84 2.26% 3,700,000 0 0% 3,700,000 0% 3,700,000 27.59%
SBI Balanced Advantage Fund Regular Growth 513.03 1.55% 2,872,400 116,000 4.21% 2,756,400 0.10% 2,753,600 4.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 32.15 3.12% 180,000 0 0% 180,000 0% 180,000 200%
Franklin India NSE Nifty 50 Index Fund Growth 16.80 2.46% 94,045 -298 -0.32% 94,343 0.30% 94,062 -0.17%
Templeton India Value Fund Growth 53.58 2.49% 300,000 0 0% 300,000 0% 300,000 13.21%
Franklin India Bluechip Fund Growth 277.18 3.61% 1,551,933 0 0% 1,551,933 2.58% 1,512,844 64.77%
Franklin India Flexi Cap Fund Growth 361.44 2.01% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 150.66 2.20% 843,530 0 0% 843,530 0% 843,530 0%
Sundaram Multi Cap Fund Growth 69.96 2.52% 391,704 0 0% 391,704 0% 391,704 24.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 293.40 2.47% 1,642,712 28,391 1.76% 1,614,321 3.41% 1,561,122 3.55%
ICICI Prudential Regular Savings Fund Growth 14.94 0.47% 83,629 0 0% 86,879 0% 86,879 0%
Sundaram Aggressive Hybrid Fund Growth 74.66 1.35% 418,000 0 0% 418,000 0% 418,000 3.47%
Franklin India Equity Advantage Fund Growth 100.16 2.87% 560,788 0 0% 560,788 13.55% 493,862 23.34%
Franklin Asian Equity Fund Growth 2.30 0.92% 12,867 0 0% 12,867 0% 12,867 0%
Mirae Asset Large Cap Fund Regular Growth 1,116.66 2.88% 6,252,133 -280,133 -4.29% 6,532,266 0% 6,532,266 1.75%
ICICI Prudential Banking and Financial Services Fund Growth 459.23 5.11% 2,571,184 -369,783 -12.57% 2,940,967 0% 2,940,967 0%
Aditya Birla Sun Life Arbitrage Fund Growth 185.39 1.31% 1,038,000 377,200 57.08% 660,800 31.01% 504,400 -37.79%
Mirae Asset Large & Midcap Fund Growth 586.91 1.53% 3,286,080 -1,210,491 -26.92% 4,496,571 -2.82% 4,627,177 0.34%
Sundaram Balanced Advantage Growth 39.92 2.60% 223,520 0 0% 223,520 12.03% 199,520 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.15 0.88% 236,000 0 0% 236,000 0% 236,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 152.64 2.09% 854,609 96,959 12.80% 757,650 144.72% 309,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.06 0.95% 33,932 0 0% 33,932 0% 33,932 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.91 0.72% 357,817 -100,000 -21.84% 457,817 0% 457,817 48.73%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 544.53 2.18% 3,048,772 -414,464 -11.97% 3,463,236 -4.96% 3,643,842 6.42%
PGIM India Equity Savings Fund Growth Option 1.43 1.98% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.64 4.17% 20,400 0 0% 20,400 0% 20,400 -1.92%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.50 1.07% 14,000 0 0% 14,000 0% 14,000 52.17%
ICICI Prudential BSE Sensex Index Fund Growth 50.05 2.89% 280,197 900 0.32% 279,297 1.58% 274,951 3.81%
Union Equity Savings Fund Regular Growth 2.29 1.66% 12,800 0 0% 12,800 0% 12,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -165,200 -100% 165,200 0% 165,200 153.37%
ICICI Prudential India Opportunities Fund Regular Growth 324.19 1.32% 1,815,112 182,582 11.18% 1,632,530 0% 1,632,530 -39.12%
Tata Balanced Advantage Fund Regular Growth 73.09 0.72% 409,200 0 0% 409,200 0% 409,200 5.25%
Union Arbitrage Fund Regular Growth 3.57 1.60% 20,000 5,600 38.89% 14,400 0% 14,400 0%
ICICI Prudential BSE 500 ETF 5.04 1.44% 28,212 175 0.62% 28,037 20.28% 23,310 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.35 3.29% 634,648 -573 -0.09% 635,221 2.78% 618,051 2.77%
Mirae Asset Nifty 50 ETF 97.92 2.47% 548,262 12,322 2.30% 535,940 8.75% 492,813 14.77%
ICICI Prudential Nifty Bank ETF 244.60 8.80% 1,369,506 -56,183 -3.94% 1,425,689 -5.33% 1,505,973 -0.35%
ICICI Prudential Nifty 50 ETF 545.93 2.47% 3,056,640 138,178 4.73% 2,918,462 3.61% 2,816,815 7.14%
ICICI Prudential Nifty Private Banks ETF 635.95 20.55% 3,560,660 -15,716 -0.44% 3,576,376 25.83% 2,842,281 -0.14%
ICICI Prudential Nifty 100 ETF 2.12 2.01% 11,873 260 2.24% 11,613 2.77% 11,300 7.29%
ICICI Prudential BSE Sensex ETF 413.22 2.89% 2,313,288 90,812 4.09% 2,222,476 5.53% 2,105,945 6.81%
ICICI Prudential ESG Fund Regular Growth 21.61 1.44% 121,000 0 0% 121,000 0% 121,000 0%
ICICI Prudential Quant Fund Regular Growth 2.25 2.34% 12,611 0 0% 12,611 0% 12,611 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.82 2.71% 273,360 0 0% 273,360 0% 273,360 17.14%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -114,324 -100% 114,324 0% 114,324 0%
Mirae Asset Nifty Financial Services ETF 18.46 7.10% 103,384 5,664 5.80% 97,720 0.03% 97,692 -9.77%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.67 8.80% 250,104 -11,858 -4.53% 261,962 2.24% 256,216 2.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 68.21 1.57% 381,915 0 0% 381,915 0% 381,915 26.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.32 1.36% 24,209 0 0% 24,209 0% 24,209 24.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.04% 11,231 174 1.57% 11,057 6.05% 10,426 8.34%
WhiteOak Capital Large Cap Fund Regular Growth 12.90 1.88% 72,245 0 0% 72,245 0% 72,245 -15.90%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 101.61 2.75% 568,896 145,937 34.50% 422,959 6.28% 397,959 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.72 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.87 3.29% 4,846 -189 -3.75% 5,035 141.37% 2,086 5.57%
Mirae Asset Multicap Fund Regular Growth 49.35 1.43% 276,309 -50,272 -15.39% 326,581 0% 326,581 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.89 1.20% 100,168 0 0% 100,168 0% 100,168 38.69%
Groww Nifty Total Market Index Fund Regular Growth 3.59 1.36% 20,110 703 3.62% 19,407 5.81% 18,342 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.47 0.93% 8,226 0 0% 8,226 0% 8,226 16.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.17 1.22% 107,314 0 0% 107,314 0% 107,314 43.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.81 1.00% 10,123 525 5.47% 9,598 3.30% 9,291 8.15%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 9.74 3.15% 54,560 -10,878 -16.62% 65,438 5.22% 62,189 -31.27%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 27,988 -63.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.38 1.00% 2,128 70 3.40% 2,058 5.43% 1,952 6.96%
Union Multi Asset Allocation Fund Regular Growth 4.64 0.54% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential Equity & Debt Fund Growth 29.72 0.07% 166,400 0 0% 166,400 0% 166,400 0%
ICICI Prudential Multi-Asset Fund Growth 520.02 1.02% 2,911,566 0 0% 2,911,566 11.40% 2,613,566 0%
Kotak India EQ Contra Fund Growth 45.72 1.15% 256,000 0 0% 256,000 0% 256,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.58 1.11% 467,938 0 0% 467,938 0% 467,938 11.96%
Kotak Equity Opportunities Fund Growth 160.74 0.62% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.37 1.29% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 467.30 1.92% 2,616,400 -15,200 -0.58% 2,631,600 9.91% 2,394,400 -24.35%
Kotak Equity Arbitrage Fund Growth 620.83 1.13% 3,476,000 2,064,400 146.25% 1,411,600 -47.03% 2,664,800 -16.73%
Kotak Flexicap Fund Growth 660.84 1.31% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Kotak Bluechip Growth 145.56 1.55% 815,000 0 0% 815,000 0% 815,000 0%
ICICI Prudential Equity Savings Fund Growth 100.38 0.80% 562,000 0 0% 562,000 0% 562,000 0%
Kotak Balanced Advantage Fund Regular Growth 175.23 1.03% 981,089 0 0% 981,089 0% 981,089 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.26 1.71% 130,236 0 0% 130,236 0% 130,236 11.47%
Franklin India Equity Savings Fund Regular Growth 18.74 2.67% 104,900 0 0% 104,900 0% 104,900 0%
Kotak Nifty 50 ETF 65.30 2.47% 365,632 15,759 4.50% 349,873 3.65% 337,555 3.05%
Invesco India Nifty 50 ETF 2.18 2.47% 12,202 -5 -0.04% 12,207 1.71% 12,002 0%
Kotak BSE Sensex ETF 0.78 2.89% 4,393 27 0.62% 4,366 0.16% 4,359 -1.56%
Mirae Asset Arbitrage Fund Regular Growth 38.51 1.31% 215,600 34,800 19.25% 180,800 19.26% 151,600 -34.54%
ICICI Prudential Business Cycle Fund Regular Growth 146.80 1.25% 821,899 0 0% 821,899 0% 821,899 0%
Kotak Nifty Bank ETF 454.33 8.80% 2,543,779 -172,098 -6.34% 2,715,877 0.18% 2,710,920 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 19.76 2.47% 110,659 5,927 5.66% 104,732 5.35% 99,412 2.60%
Kotak Nifty 100 Low Volatality 30 ETF 5.07 3.29% 28,388 135 0.48% 28,253 0.66% 28,069 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 21.99 1.24% 123,133 0 0% 123,133 0% 123,133 13.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.09 1.43% 106,863 0 0% 106,863 0% 106,863 -2.95%
Kotak Banking & Financial Services Fund Regular Growth 45.25 4.38% 253,379 0 0% 253,379 0% 253,379 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.07 1.49% 95,592 0 0% 95,592 0% 95,592 0.88%
Mirae Asset Multi Asset Allocation Fund Regular Growth 22.15 1.24% 124,000 0 0% 124,000 0% 124,000 25.63%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.89 3.29% 16,160 1,152 7.68% 15,008 16.21% 12,914 31.36%
ICICI Prudential Balanced Advantage Fund Growth 824.40 1.36% 4,615,799 -324,400 -6.57% 4,940,199 0% 4,940,199 0%
Invesco India Contra Fund Growth 307.04 1.69% 1,719,093 0 0% 1,719,093 0% 1,719,093 0%
Invesco India Arbitrage Fund Growth 196.75 1.04% 1,101,600 799,200 264.29% 302,400 64.71% 183,600 -57.22%
Bandhan Equity Savings Fund Regular Plan Growth 9.56 3.75% 53,536 666 1.26% 52,870 29.80% 40,733 372.49%
HSBC Equity Savings Growth 11.22 1.74% 62,800 15,600 33.05% 47,200 0% 47,200 0.85%
HSBC Value Growth 101.39 0.75% 567,657 0 0% 567,657 0% 567,657 0%
HSBC Balanced Advantage Fund Growth 19.36 1.27% 108,400 0 0% 108,400 -29.79% 154,400 5.46%
HSBC Arbitrage Fund Regular Growth 58.61 2.39% 332,000 57,200 20.82% 332,000 20.82% 274,800 -24.51%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 360,000 0%
Invesco India Equity Savings Fund Regular Growth 3.86 1.03% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Nifty 50 Index Fund Regular Growth 7.11 2.47% 39,788 231 0.58% 39,557 1.60% 38,934 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.38 2.89% 52,512 -495 -0.93% 53,007 0.20% 52,900 -35.60%
Mirae Asset Nifty Bank ETF 18.54 8.80% 103,799 -7,207 -6.49% 111,006 0.73% 110,206 27.17%
Mirae Asset BSE Sensex ETF 0.44 2.89% 2,490 105 4.40% 2,385 0.17% 2,381 37.23%
WhiteOak Capital Arbitrage Fund Regular Growth 1.29 0.84% 7,200 1,600 28.57% 5,600 100% 0 -100%
Bandhan Business Cycle Fund Regular Growth 27.42 1.61% 153,515 0 0% 153,515 0% 153,515 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.44 1.37% 2,471 83 3.48% 2,388 7.42% 2,223 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.01% 736 68 10.18% 668 15.77% 577 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.33 2.47% 1,839 189 11.45% 1,650 29.31% 1,276 100%
Axis Bluechip Fund Growth 477.07 1.44% 2,671,071 0 0% 2,671,071 0% 2,671,071 -5.12%
Axis ELSS Tax Saver Fund Growth 515.30 1.43% 2,885,125 -689,162 -19.28% 3,574,287 0% 3,574,287 21.19%
Axis Equity Savings Fund Regular Plan Growth 15.29 1.54% 85,600 0 0% 85,600 0% 85,600 0%
Axis Children's Regular Lock in Growth 6.21 0.70% 34,768 0 0% 34,768 0% 34,768 -27.95%
Axis Balanced Advantage Fund Regular Growth 17.49 0.66% 97,942 0 0% 97,942 0% 97,942 4.26%
Axis Aggresive Hybrid Fund Regular Growth 11.66 0.74% 65,311 0 0% 65,311 0% 65,311 -27.27%
Axis NIFTY 50 ETF 16.64 2.47% 93,147 531 0.57% 92,616 0.41% 92,240 0.97%
Axis Nifty 100 Index Fund Regular Growth 33.96 2.01% 190,116 1,705 0.90% 188,411 2.93% 183,049 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.08 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 10.54 0.81% 59,000 0 0% 59,000 0% 59,000 0%
Axis NIFTY Bank ETF 29.05 8.80% 162,626 39,867 32.48% 122,759 -0.66% 123,572 -11.09%
Axis Nifty 50 Index Fund Regular Growth 14.26 2.46% 79,831 1,927 2.47% 77,904 5.48% 73,857 4.78%
Axis Business Cycles Fund Regular Growth 19.21 0.76% 107,569 0 0% 107,569 0% 107,569 100%
Axis BSE Sensex ETF 3.65 2.89% 20,424 -158 -0.77% 20,582 0% 20,582 1.02%
Axis BSE Sensex Index Fund Regular Growth 1.32 2.89% 7,377 -93 -1.24% 7,470 3.28% 7,233 2.64%
Axis Nifty Bank Index Fund Regular Growth 10.78 8.79% 60,347 -3,981 -6.19% 64,328 1.45% 63,410 1.76%
Axis Nifty 500 Index Fund Regular Growth 3.16 1.43% 17,684 -398 -2.20% 18,082 2.66% 17,614 1.44%
Axis Multi Asset Allocation Fund Growth 10.72 0.84% 60,000 0 0% 60,000 0% 60,000 100%
Axis Arbitrage Regular Growth 129.38 2.19% 724,400 394,000 119.25% 330,400 60.70% 205,600 -43.95%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty Bank ETF 31.84 8.80% 178,296 -10,558 -5.59% 188,854 7.79% 175,204 -8.03%
Bajaj Finserv Nifty 50 ETF 4.81 2.47% 26,924 -1,510 -5.31% 28,434 7.55% 26,438 26.14%
Bajaj Finserv Arbitrage Fund Regular Growth 6.22 0.64% 34,800 1,600 4.82% 33,200 93.02% 17,200 30.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.17 0.94% 68,135 0 0% 68,135 -47.47% 129,715 0%
Quant ELSS Tax Saver Growth 0 -% 0 -231,602 -100% 231,602 100% - -%
Quant Active Fund Growth 0 -% 0 -211,310 -100% 211,310 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -219,242 -100% 219,242 100% - -%
Quant BFSI Regular Growth 0 -% 0 -65,815 -100% 65,815 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.07 0.01% 400 0 0% 400 100% - -%
Axis Conservative Hybrid Fund Growth 1.36 0.47% 7,631 0 0% 7,631 0% - -%
Axis Focused Fund Growth 132.45 1.01% 741,553 0 0% 741,553 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.30 0.43% 1,671 0 0% 1,671 0% - -%
Franklin India Arbitrage Fund Regular Growth 5.36 3.11% 30,000 22,800 316.67% 7,200 100% - -%
SBI Contra Fund Regular Growth 915.92 2.17% 5,128,168 0 0% 5,128,168 0% - -%
SBI Long Term Equity Fund Regular Growth 526.88 1.90% 2,950,000 0 0% 2,950,000 0% - -%
Bandhan Core Equity Fund - Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.32 0.91% 13,000 5,000 62.50% 8,000 100% - -%
Canara Robeco Emerging Equities Growth 133.94 0.54% 749,931 749,931 100% - -% - -%
LIC MF Large Cap Fund Growth 18.97 1.31% 106,217 106,217 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.40 0.80% 13,438 13,438 100% - -% - -%
DSP Business Cycle Fund Regular Growth 28.28 3.08% 158,315 158,315 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.20 1.42% 1,146 1,146 100% - -% - -%
Sundaram Equity Savings Fund Growth 21.00 2.00% 117,600 117,600 100% - -% - -%
Sundaram Dividend Yield Fund Growth 10.72 1.15% 60,000 60,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 8.72 0.36% 48,800 48,800 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 8.64 2.83% 48,400 48,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.29 0.09% 7,200 7,200 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 512 512 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.04% 985 985 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.61 1.22% 65,000 65,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.39 0.95% 19,000 19,000 100% - -% - -%
Total: 346,728,894 4,354,021 342,436,999 330,649,946
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