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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2081.60 7.30 (0.35%)

29.90% Gain from 52W Low

5.1M NSE+BSE Volume

NSE 29 May, 2025 3:57 PM (IST)

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF Feb-2024 Jan-2024 Dec-2023
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 %
HDFC Balanced Advantage Fund Growth 107.92 0.14% 638,800 0 0% 638,800 25.95% 507,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.75% 3,085 67 2.22% 3,018 -10.97% 3,390 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.02 1.15% 83,000 0 0% 83,000 66% 50,000 0%
LIC MF Unit Linked Insurance Scheme 3.89 0.81% 23,017 -1,579 -6.42% 24,596 0% 24,596 -2.21%
LIC MF Large Cap Fund Growth 34.94 2.54% 206,793 0 0% 206,793 0% 206,793 3.79%
LIC MF Childrens Fund 0.17 1.12% 1,029 0 0% 1,029 0% 1,029 0%
HDFC BSE Sensex Index Fund 189.31 2.92% 1,119,625 5,898 0.53% 1,113,727 1.03% 1,102,338 0.54%
HDFC Nifty 50 Index Fund 326.32 2.59% 1,931,491 42,934 2.27% 1,888,557 2.63% 1,840,229 3.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.01 1.59% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.85 2.59% 117,503 1,514 1.31% 115,989 2.40% 113,276 1.13%
LIC MF BSE Sensex Index Growth 2.31 2.91% 13,685 -444 -3.14% 14,129 -0.69% 14,227 -1.31%
LIC MF Nifty 50 Index Fund Growth 7.25 2.60% 42,909 111 0.26% 42,798 0.61% 42,539 -1.07%
Nippon India Banking & Financial Services Fund Growth 150.36 2.88% 890,000 200,000 28.99% 690,000 0% 690,000 0%
HDFC Flexi Cap Fund Growth 1,131.93 2.28% 6,700,000 200,000 3.08% 6,500,000 18.18% 5,500,000 10%
HDFC ELSS TaxSaver Growth 304.10 2.20% 1,800,000 0 0% 1,800,000 20% 1,500,000 100%
HDFC Large Cap Fund Growth 839.38 2.65% 4,968,335 0 0% 4,968,335 0% 4,968,335 11.19%
Nippon India Hybrid Bond Fund Growth 2.04 0.26% 12,051 0 0% 12,051 0% 16,051 0%
SBI Nifty Index Fund Regular Growth 168.41 2.59% 996,821 39,390 4.11% 957,431 4.49% 916,287 6.21%
Sundaram Aggressive Hybrid Fund Growth 18.58 0.43% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Equity Savings Fund Growth 25.34 0.65% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Focused 30 Fund Growth 202.73 2.04% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,400,000 0%
HDFC Hybrid Equity Fund Growth 271.58 1.20% 1,607,510 0 0% 1,607,510 0% 1,607,510 0%
Sundaram Diversified Equity Fund Growth 16.22 1.01% 96,000 0 0% 96,000 128.57% 42,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.06 1.11% 308,148 0 0% 308,148 0% 308,148 0%
HDFC Multi - Asset Growth 25.34 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.49 0.33% 144,938 0 0% 144,938 0% 144,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 202.73 1.03% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 272.06 1.03% 1,610,358 0 0% 1,610,358 0% 1,610,358 8.42%
SBI Flexicap Fund Regular Growth 1,041.38 5.18% 6,164,000 0 0% 6,164,000 32.16% 4,664,000 8.11%
SBI Bluechip Fund Regular Growth 792.43 1.83% 4,690,470 0 0% 4,690,470 0% 4,690,470 6.83%
JM Arbitrage Fund Growth 0.41 0.37% 2,400 0 0% 2,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 575.63 2.07% 3,407,200 2,164,000 174.07% 1,243,200 89.17% 657,200 -30.06%
Invesco India Arbitrage Fund Growth 151.51 1.04% 896,800 84,000 10.33% 812,800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 889.26 2.27% 5,263,600 4,009,200 319.61% 1,254,400 100% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 650,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 126.91 1.15% 751,200 218,800 41.10% 532,400 280.29% 140,000 -87.71%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.95 0.60% 41,132 0 0% 41,132 0% 41,132 0%
Edelweiss Large Cap Fund Growth 16.01 2.08% 94,748 0 0% 94,748 6.76% 88,748 69.34%
Edelweiss Aggressive Hybrid A Growth 12.20 0.90% 72,225 0 0% 72,225 0% 72,225 108.77%
Aditya Birla Sun Life Arbitrage Fund Growth 60.14 0.56% 356,000 -15,600 -4.20% 371,600 66.79% 222,800 -42.70%
Kotak Flexicap Fund Growth 468.82 1.04% 2,775,000 0 0% 2,775,000 0% 2,775,000 20.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.95 0.60% 378,548 -10,238 -2.63% 388,786 -4.95% 409,030 -0.39%
Nippon India Index BSE Fund Sensex Plan - Growth 18.01 2.92% 106,488 1,983 1.90% 104,505 1.02% 103,451 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.63 2.58% 210,905 2,022 0.97% 208,883 6.71% 195,748 4.17%
Nippon India Arbitrage Fund Growth 448.18 3.24% 2,652,800 2,008,000 311.41% 644,800 -5.45% 682,000 -35.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.53 2.19% 234,000 0 0% 234,000 8.33% 216,000 0%
Sundaram Balanced Advantage Growth 24.67 1.62% 146,000 -100 -0.07% 146,100 0% 146,100 0%
Kotak Bluechip Growth 103.06 1.34% 610,000 0 0% 610,000 0% 610,000 0%
LIC MF Equity Savings Growth 0.27 2.13% 1,600 0 0% 1,600 0% 1,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.97 4.09% 29,400 0 0% 29,400 25.64% 23,400 47.17%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
Parag Parikh Flexi Cap Regular Growth 1,311.41 2.23% 7,762,358 1,256,875 19.32% 6,505,483 114.98% 3,026,105 10.60%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.61 1.51% 269,972 0 0% 269,972 0% 269,972 72.08%
Edelweiss Arbitrage Fund Regular Growth 60.62 0.69% 358,800 -65,600 -15.46% 424,400 233.65% 127,200 -86.62%
HDFC Large and Mid Cap Fund Growth 185.84 1.11% 1,100,000 500,000 83.33% 600,000 50% 400,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -47,700 -100% 47,700 0% 47,700 0%
Kotak Equity Savings Fund Regular Growth 30.41 0.66% 180,000 0 0% 180,000 0% 180,000 100%
Edelweiss Equity Savings Fund Regular Growth 9.73 2.66% 57,600 -12,099 -17.36% 69,699 0% 69,699 -2.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.28 0.60% 250,285 0 0% 250,285 -23.35% 326,527 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.41 3.02% 97,132 0 0% 97,132 -2.27% 99,391 -19.97%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.07% 1,239 0 0% 1,239 0% 1,239 0%
LIC MF Large & Mid Cap Regular Growth 42.09 1.65% 249,108 0 0% 249,108 0% 249,108 5.49%
SBI Banking & Financial Services Regular Growth 473.05 9.51% 2,800,000 250,000 9.80% 2,550,000 10.87% 2,300,000 0%
SBI Equity Savings Regular Growth 117.79 2.82% 697,200 400,000 134.59% 297,200 0% 297,200 -11.86%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.05% 778 0 0% 778 0% 778 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 84.47 1.80% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.89 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 1.65% 9,200 0 0% 9,200 0% 9,200 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.71 2.85% 175,830 0 0% 175,830 18.61% 148,248 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.57 2.69% 27,067 0 0% 27,067 23.81% 21,862 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.04% 2,000 -5,600 -73.68% 7,600 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.69 1.47% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.12 0.94% 54,000 4,500 9.09% 49,500 10% 45,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.42 1.43% 257,000 0 0% 257,000 14.22% 225,000 100%
LIC MF Focused Fund Growth 10.89 8.36% 64,479 11,280 21.20% 53,199 120.42% 24,135 76.14%
Kotak Balanced Advantage Fund Regular Growth 160.68 1.02% 951,089 0 0% 951,089 0% 951,089 0%
LIC MF Value Fund Growth 2.83 2.64% 16,727 6,121 57.71% 10,606 106.78% 5,129 0%
Sundaram Services Regular Growth 10.95 0.34% 64,839 0 0% 64,839 0% 64,839 0%
LIC MF Arbitrage Regular Plan Growth 0.88 0.81% 5,200 0 0% 5,200 44.44% 3,600 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.60 0.82% 45,000 0 0% 45,000 0% 45,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 8.11 2.14% 48,000 0 0% 48,000 0% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.87% 9,655 100 1.05% 9,555 3.39% 9,242 -0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.10 1.95% 119,000 23,000 23.96% 96,000 26.32% 76,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 66.87 2.23% 395,782 71,326 21.98% 324,456 64.49% 197,244 48.83%
Quantum India ESG Equity Fund Regular Growth 1.57 2.01% 9,292 -1,472 -13.68% 10,764 0% 10,764 -3.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.02 0.61% 740,000 0 0% 740,000 0% 740,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.08 2.58% 35,984 -64 -0.18% 36,048 3.06% 34,978 0.07%
Nippon India ETF Nifty 50 BeES 557.67 2.58% 3,300,870 156,389 4.97% 3,144,481 5.25% 2,987,511 3.57%
Nippon India ETF Nifty 100 4.60 2.13% 27,212 -272 -0.99% 27,484 1.06% 27,197 -2.17%
SBI S&P BSE Sensex ETF 3,085.56 2.92% 18,249,113 -78,000 -0.43% 18,327,113 -1.75% 18,654,336 -0.34%
Nippon India ETF Nifty Bank BeES 562.50 9.19% 3,329,478 -78,592 -2.31% 3,408,070 0.68% 3,385,030 1.38%
Kotak Nifty 50 ETF 56.41 2.58% 333,884 2,073 0.62% 331,811 0.18% 331,199 0.11%
Invesco India Nifty 50 ETF 2.07 2.58% 12,250 14 0.11% 12,236 -0.04% 12,241 0.38%
Aditya Birla Sun Life Nifty Bank ETF 233.22 9.19% 1,380,475 450 0.03% 1,380,025 -6.80% 1,480,761 2.26%
LIC MF Nifty 100 ETF 14.95 2.13% 88,482 0 0% 88,482 0% 88,482 0%
LIC MF BSE Sensex ETF 22.49 2.92% 133,038 1,503 1.14% 131,535 0.12% 131,373 -0.71%
LIC MF Nifty 50 ETF 20.33 2.59% 120,315 -4,416 -3.54% 124,731 0.94% 123,565 -1.74%
SBI Nifty Bank ETF 419.19 9.19% 2,481,213 9,078 0.37% 2,472,135 2.02% 2,423,101 0.95%
SBI S&P BSE 100 ETF 0.17 2.04% 1,003 1 0.10% 1,002 0% 1,002 -1.09%
HDFC Nifty 50 ETF 79.85 2.58% 472,644 -15,615 -3.20% 488,259 2.39% 476,858 0.44%
HDFC BSE Sensex ETF - Growth 14.29 2.92% 84,539 -310 -0.37% 84,849 0.18% 84,696 -2.95%
Quantum Nifty 50 ETF 1.32 2.58% 7,806 -720 -8.44% 8,526 -0.04% 8,529 -2.18%
Aditya Birla Sun Life Nifty 50 ETF 54.64 2.58% 323,394 5,167 1.62% 318,227 0.12% 317,846 2.19%
Kotak BSE Sensex ETF 0.81 2.92% 4,788 5 0.10% 4,783 0.04% 4,781 -0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.48 2.92% 79,702 105 0.13% 79,597 0.00% 79,598 0.04%
SBI Nifty 50 ETF 4,491.91 2.58% 26,588,006 -41,695 -0.16% 26,629,701 -1.61% 27,064,848 -0.80%
HDFC Nifty Bank ETF - Growth 212.43 9.19% 1,257,403 80,244 6.82% 1,177,159 -9.25% 1,297,094 1.70%
Mahindra Manulife Arbitrage Fund Regular Growth 0.95 1.66% 5,600 0 0% 5,600 0% 5,600 0%
SBI Nifty Private Bank ETF 23.52 10.32% 139,218 552 0.40% 138,666 -39.89% 230,695 1.49%
Sundaram Large Cap Fund Reg Gr 37.17 1.10% 220,000 0 0% 220,000 69.23% 130,000 0%
Mahindra Manulife Focused Fund Regular Growth 47.30 4.01% 280,000 0 0% 280,000 12% 250,000 100%
Kotak ESG Opportunities Fund Regular Growth 21.12 2.14% 125,000 0 0% 125,000 0% 125,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.01 1.00% 41,480 0 0% 41,480 0% 41,480 0%
Kotak Nifty Bank ETF 423.21 9.19% 2,504,999 -61,309 -2.39% 2,566,308 4.56% 2,454,325 3.09%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.27 1.70% 25,279 506 2.04% 24,773 6.59% 23,241 1.79%
HDFC Banking & Financial Services Fund Regular Growth 34.63 1.09% 205,000 105,000 105% 100,000 100% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.39 1.70% 97,011 1,766 1.85% 95,245 2.01% 93,370 10.53%
SBI Balanced Advantage Fund Regular Growth 67.58 0.24% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.08 1.47% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Multicap Fund Regular Growth 84.47 0.88% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 2.59% 6,063 1,173 23.99% 4,890 13.83% 4,296 7.83%
LIC MF Balanced Advantage Fund Regular Growth 21.15 2.35% 125,198 0 0% 125,198 0% 125,198 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.83 0.73% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 1.05% 5,796 289 5.25% 5,507 3.67% 5,312 4.53%
HDFC Multi Cap Fund Regular Growth 76.03 0.62% 450,000 200,000 80% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.96 0.83% 5,706 246 4.51% 5,460 3.76% 5,262 11.37%
HDFC Nifty 100 Index Fund Regular Growth 3.07 2.13% 18,166 319 1.79% 17,847 3.92% 17,174 2.80%
Kotak Nifty 100 Low Volatality 30 ETF 2.54 3.18% 15,013 795 5.59% 14,218 13.90% 12,483 13.68%
HDFC Nifty 100 ETF 0.20 2.13% 1,200 87 7.82% 1,113 8.37% 1,027 -14.35%
Sundaram Flexi Cap Fund Regular Growth 18.58 0.89% 110,000 0 0% 110,000 120% 50,000 0%
Kotak Business Cycle Fund Regular Growth 21.96 0.93% 130,000 0 0% 130,000 0% 130,000 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.18% 1,274 54 4.43% 1,220 4.36% 1,169 -1.18%
LIC MF Multi Cap Fund Regular Growth 15.06 1.67% 89,154 7,953 9.79% 81,201 0% 81,201 0%
HDFC Nifty Private Bank ETF 33.30 10.32% 197,120 722 0.37% 196,398 -1.87% 200,141 3.15%
HDFC Business Cycle Fund Regular Growth 132.62 4.55% 785,000 0 0% 785,000 0% 785,000 6.80%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
HDFC BSE 500 ETF 0.12 1.52% 724 119 19.67% 605 0% 605 -16.90%
Kotak Banking & Financial Services Fund Regular Growth 22.70 2.82% 134,379 0 0% 134,379 0% 134,379 0%
Baroda BNP Paribas Value Fund Regular Growth 33.79 1.95% 200,000 0 0% 200,000 53.85% 130,000 100%
SBI BSE Sensex Index Fund Regular Growth 4.41 2.92% 26,077 134 0.52% 25,943 2.19% 25,386 -0.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.15 0.88% 36,400 0 0% 36,400 5.81% 34,400 -50.29%
Nippon India Innovation Fund Regular Growth 27.03 2.09% 160,000 30,000 23.08% 130,000 0% 130,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.08 1.30% 53,760 0 0% 53,760 0% 53,760 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 341.86 2.81% 2,023,500 0 0% 2,023,500 0% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 865.75 3.51% 5,124,451 -29,100 -0.56% 5,153,551 0% 5,153,551 -0.28%
UTI Nifty 50 Index Fund Regular Plan Growth 404.69 2.59% 2,395,398 26,515 1.12% 2,368,883 1.92% 2,324,269 2.34%
Canara Robeco Flexi Cap Fund Growth 105.87 0.89% 626,651 0 0% 626,651 0% 626,651 0%
UTI Banking and Financial Services Fund Growth 42.81 4.16% 253,374 0 0% 253,374 0% 253,374 40.76%
Canara Robeco Emerging Equities Growth 138.01 0.68% 816,896 0 0% 816,896 0% 816,896 0%
UTI Dividend Yield Fund Regular Plan Growth 92.92 2.57% 550,000 50,000 10% 500,000 42.86% 350,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.04% 17,918 4,155 30.19% 13,763 0% 13,763 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.92 1.51% 550,000 50,000 10% 500,000 11.11% 450,000 12.50%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.50% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Nifty 50 Index Fund Growth 30.09 2.58% 178,080 3,397 1.94% 174,683 2.73% 170,040 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.56% 504 -1 -0.20% 505 1.41% 498 0.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 168.73 1.38% 998,750 0 0% 998,750 0% 998,750 0%
Taurus Banking & Financial Services Fund Growth Option 0.66 6.49% 3,916 0 0% 3,916 0% 3,916 -6.43%
Bank of India Balanced Advantage Regular Growth 1.76 1.48% 10,400 0 0% 10,400 0% 10,400 15.56%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.94 2.79% 449,500 0 0% 449,500 0% 449,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.13 0.89% 36,300 0 0% 36,300 0% 36,300 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 23,050 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 72.09 1.36% 426,718 0 0% 426,718 -0.70% 429,718 -0.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 1,078.38 2.92% 6,377,922 56,375 0.89% 6,321,547 -0.60% 6,359,391 0.57%
UTI Nifty 50 Exchange Traded Fund 1,251.99 2.58% 7,410,628 36,313 0.49% 7,374,315 -1.21% 7,464,915 -0.03%
Bank of India Flexi Cap Fund Regular Growth 4.73 0.69% 28,000 0 0% 28,000 0% 28,000 100%
UTI Nifty Bank Exchange Traded Fund 272.68 9.19% 1,614,043 24,386 1.53% 1,589,657 -5.05% 1,674,199 -2.38%
Bandhan BSE Sensex ETF 0.03 2.92% 188 1 0.53% 187 0% 187 -0.53%
Bandhan Nifty 50 ETF 0.58 2.58% 3,407 6 0.18% 3,401 -0.03% 3,402 0.27%
Bandhan Multi Cap Fund Regular Growth 28.72 1.48% 170,000 0 0% 170,000 0% 170,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.77 2.92% 28,221 -2,068 -6.83% 30,289 -1.17% 30,648 -1.20%
Bandhan Nifty 100 Index Fund Regular Growth 2.36 2.13% 13,998 420 3.09% 13,578 2.10% 13,299 1.99%
UTI BSE Low Volatility Index Fund Regular Growth 8.38 2.69% 49,572 3,912 8.57% 45,660 7.57% 42,446 8.22%
Bank of India Multi Cap Fund Regular Growth 6.44 1.46% 38,146 12,273 47.44% 25,873 0% 25,873 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.70% 6,435 339 5.56% 6,096 5.67% 5,769 16.76%
Bandhan Financial Services Fund Regular Growth 37.42 5.04% 221,478 28,734 14.91% 192,744 63.99% 117,537 0%
UTI Value fund Fund-Regular Plan Growth 228.08 2.67% 1,350,000 50,000 3.85% 1,300,000 0% 1,300,000 18.18%
UTI Arbitrage Fund Regular Plan Growth 26.09 0.56% 154,400 62,000 67.10% 92,400 61.54% 57,200 -80.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.40 1.20% 410,800 -30,800 -6.97% 441,600 1154.55% 35,200 -90.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.56% 3,364 -24 -0.71% 3,388 -3.20% 3,500 100%
HSBC Arbitrage Fund Regular Growth 81.50 4.05% 482,400 41,600 9.44% 440,800 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 30.07 1.35% 178,000 0 0% 178,000 0% 178,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.14 0.61% 800 0 0% 800 0% 800 -33.33%
Nippon India ETF BSE Sensex 158.28 2.92% 936,098 122,227 15.02% 813,871 17.61% 692,018 16.97%
Kotak Nifty 50 Index Fund Regular Growth 13.98 2.58% 82,775 546 0.66% 82,229 2.71% 80,057 14.23%
HDFC BSE 500 Index Fund Regular Growth 0.84 1.52% 4,978 1,131 29.40% 3,847 31.34% 2,929 33.38%
UTI Balanced Advantage Fund Regular Growth 37.46 1.39% 221,740 -50,000 -18.40% 271,740 0% 271,740 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.97 1.94% 17,600 0 0% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth 1.54 1.48% 9,101 239 2.70% 8,056 6.06% 5,924 11.94%
Parag Parikh Arbitrage Fund Regular Growth 7.03 1.90% 41,600 28,400 215.15% 13,200 0% 13,200 -31.25%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.56 0.67% 62,500 0 0% 62,500 0% 62,500 13.64%
Bank of India ELSS Tax Saver Fund Regular Growth 8.95 0.78% 53,000 0 0% 53,000 0% 53,000 100%
Union Equity Savings Fund Regular Growth 2.16 1.73% 12,800 0 0% 12,800 0% 12,800 0%
UTI Equity Savings Fund Regular Growth 16.70 5.04% 98,846 0 0% 98,846 1.74% 97,154 6.00%
Union Arbitrage Fund Regular Growth 2.43 1.57% 14,400 0 0% 14,400 0% 14,400 0%
DSP Large & Mid Cap Fund Growth 62.31 0.57% 368,826 0 0% 368,826 0% 368,826 17.71%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -77,274 -100% 77,274 0% 77,274 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.23 2.58% 96,049 0 0% 96,049 0% 96,049 1.60%
Franklin India Bluechip Fund Growth 240.75 3.17% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Franklin India Flexi Cap Fund Growth 118.26 0.82% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.91 0.89% 325,000 0 0% 325,000 0% 325,000 0%
Tata Hybrid Equity Fund Regular Growth 47.30 1.28% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 65.72 3.34% 389,000 0 0% 389,000 16.47% 334,000 8.44%
ICICI Prudential Nifty 50 Index Plan Regular Growth 179.67 2.58% 1,063,460 17,761 1.70% 1,045,699 2.47% 1,020,459 6.64%
Tata Nifty 50 Index Fund Regular Plan 16.19 2.58% 95,816 2,141 2.29% 93,675 4.31% 89,807 2.03%
Tata BSE Sensex Index Fund Regular Plan 9.08 2.92% 53,719 599 1.13% 53,120 2.73% 51,706 0.57%
Tata Large & Mid Cap Fund Regular Growth 48.99 0.74% 290,000 0 0% 290,000 0% 290,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 14.55 0.43% 86,102 29,144 51.17% 56,958 0% 56,958 0%
Tata Equity P/E Fund Regular Growth 291.09 4.01% 1,723,000 0 0% 1,723,000 59.54% 1,080,000 248.39%
Franklin India Equity Advantage Fund Growth 63.35 2.00% 375,000 0 0% 375,000 0% 375,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.43 1.04% 866,753 0 0% 866,753 0% 866,753 9.12%
Mirae Asset Large Cap Fund Regular Growth 1,285.62 3.41% 7,609,708 0 0% 7,609,708 37.84% 5,520,684 0%
ICICI Prudential Bluechip Fund Growth 552.48 1.07% 3,270,193 -150,000 -4.39% 3,420,193 -7.06% 3,680,193 2.63%
Axis Bluechip Fund Growth 606.85 1.86% 3,592,000 0 0% 3,592,000 0% 3,592,000 0%
Axis ELSS Tax Saver Fund Growth 621.72 1.83% 3,679,986 0 0% 3,679,986 -20.86% 4,650,225 -3.81%
Axis Conservative Hybrid Fund Growth 0.85 0.25% 5,009 0 0% 5,009 -82.05% 5,009 -68.51%
Mirae Asset Large & Midcap Fund Growth 754.96 2.24% 4,468,666 0 0% 4,468,666 17.75% 3,794,970 28.80%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 80,000 -49.93%
Axis Focused Fund Growth 0 -% 0 -903,236 -100% 903,236 0% 903,236 -38.27%
PGIM India Midcap Opportunities Fund Regular Growth 201.70 2.02% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
PGIM India Flexi Cap Fund Regular Growth 103.06 1.73% 610,000 0 0% 610,000 0% 610,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.52 0.64% 316,817 25,000 8.57% 291,817 0% 291,817 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.19 2.21% 84,000 0 0% 84,000 0% 84,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.21 1.16% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 751.50 3.53% 4,448,201 125,000 2.89% 4,323,201 30.09% 3,323,201 38.00%
Tata Banking & Financial Services Fund Regular Growth 103.06 5.30% 610,000 28,511 4.90% 581,489 14.02% 510,000 5.15%
PGIM India Large Cap Fund Growth 20.36 3.73% 120,500 0 0% 120,500 0% 120,500 0%
Tata Young Citizen Fund [Upto 3 years] 7.37 2.22% 43,600 0 0% 43,600 0% 43,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.98 2.92% 236,436 5,323 2.30% 231,113 2.18% 226,173 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 19.00 1.70% 112,450 6,224 5.86% 106,226 1.79% 104,353 11.79%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 57.44 2.19% 340,000 0 0% 340,000 0% 340,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.96 0.55% 29,336 5,002 20.56% 24,334 -17.88% 29,634 0%
Tata Arbitrage Fund Regular Growth 35.14 0.35% 208,000 119,200 134.23% 88,800 100% 0 -100%
Tata Nifty 50 ETF 15.61 2.58% 92,381 -276 -0.30% 92,657 0.67% 92,036 0.19%
ICICI Prudential India Opportunities Fund Regular Growth 606.22 3.56% 3,588,296 430,229 13.62% 3,158,067 1.08% 3,124,385 2.46%
DSP Nifty 50 Index Fund Regular Growth 12.46 2.59% 73,780 84 0.11% 73,696 3.38% 71,288 2.32%
ICICI Prudential BSE 500 ETF 3.02 1.52% 17,865 1,351 8.18% 16,514 6.40% 15,520 6.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.79 3.19% 501,895 12,257 2.50% 489,638 2.58% 477,301 7.88%
Mirae Asset Nifty 50 ETF 56.14 2.58% 332,277 4,670 1.43% 327,607 6.07% 308,867 0.87%
DSP Quant Fund Regular Growth 45.80 3.83% 271,097 -19,455 -6.70% 290,552 -1.15% 293,944 -1.31%
Axis NIFTY 50 ETF 14.64 2.58% 86,646 4,525 5.51% 82,121 0.17% 81,981 0%
ICICI Prudential Nifty Bank ETF 289.66 9.19% 1,714,500 -72,199 -4.04% 1,786,699 -0.75% 1,800,182 3.02%
Mirae Asset Focused Fund Regular Growth 208.00 2.40% 1,231,147 0 0% 1,231,147 14.55% 1,074,767 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 47.96 9.19% 283,850 3,572 1.27% 280,278 2.20% 274,246 1.99%
Motilal Oswal Nifty 500 Fund Regular Growth 11.00 1.56% 65,137 1,755 2.77% 63,382 0.51% 63,061 1.15%
ITI Multi Cap Fund Regular Growth 11.96 1.16% 70,801 19,467 37.92% 51,334 -8.12% 55,871 13.41%
Axis Nifty 100 Index Fund Regular Growth 26.70 2.13% 158,011 5,260 3.44% 152,751 1.24% 150,884 -0.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.16 2.59% 66,086 1,517 2.35% 64,569 2.50% 62,997 3.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.02 0.13% 6,048 0 0% 6,048 0% 6,048 -83.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 20.10 1.47% 119,000 0 0% 119,000 0% 119,000 0%
ICICI Prudential Nifty 50 ETF 321.30 2.58% 1,901,789 117,903 6.61% 1,783,886 8.49% 1,644,352 6.49%
ICICI Prudential Nifty Private Banks ETF 195.47 10.32% 1,156,989 13,734 1.20% 1,143,255 -4.98% 1,203,142 0.51%
ICICI Prudential Nifty 100 ETF 1.48 2.13% 8,749 8 0.09% 8,741 1.71% 8,594 0.02%
Tata Nifty Private Bank ETF 0.86 10.31% 5,094 216 4.43% 4,878 1.43% 4,809 -2.16%
Mirae Asset Arbitrage Fund Regular Growth 9.12 0.76% 54,000 15,600 40.63% 38,400 17.07% 32,800 2.50%
Axis NIFTY Bank ETF 14.68 9.17% 86,863 -14,986 -14.71% 101,849 -13.20% 117,343 -2.79%
Mirae Asset ESG Sector Leaders ETF 3.53 2.64% 20,917 -570 -2.65% 21,487 -1.95% 21,915 -37.36%
ICICI Prudential Quant Fund Regular Growth 2.93 4.00% 17,314 0 0% 17,314 0% 17,314 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.98 1.94% 183,360 25,000 15.79% 158,360 0% 158,360 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -15,683 -100% 15,683 -43.60% 27,805 0%
ICICI Prudential Business Cycle Fund Regular Growth 43.23 0.58% 255,899 0 0% 255,899 -13.52% 295,899 159.93%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 8,710 -43.94%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 39.55 2.59% 234,096 6,954 3.06% 227,142 6.16% 213,953 8.19%
Mirae Asset Nifty Financial Services ETF 17.23 7.51% 101,981 -11,588 -10.20% 113,569 -4.87% 119,382 -0.79%
DSP Nifty 50 Equal Weight ETF 2.41 1.70% 14,239 152 1.08% 14,087 2.10% 13,797 9.14%
ITI Banking and Financial Services Fund Regular Growth 8.68 3.37% 51,379 -13,000 -20.19% 64,379 0% 64,379 5.75%
Axis Nifty 50 Index Fund Regular Growth 10.33 2.58% 61,166 1,927 3.25% 59,239 1.56% 58,328 0.82%
DSP Nifty 50 ETF 6.39 2.58% 37,824 22,568 147.93% 15,256 -0.03% 15,260 0.35%
Navi Nifty Bank Index Fund Regular Growth 44.31 9.22% 262,254 4,612 1.79% 257,642 6.56% 241,778 1.81%
ICICI Prudential Nifty Bank Index Fund Regular Growth 30.73 9.19% 181,878 -13,575 -6.95% 195,453 24.15% 157,430 4.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.08 1.31% 243,131 0 0% 243,131 0% 243,131 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.09 2.65% 6,472 379 6.22% 6,093 8.36% 5,623 8.45%
Motilal Oswal Nifty 50 ETF 0.98 2.58% 5,813 -247 -4.08% 6,060 -0.05% 6,063 0.38%
Mirae Asset Balanced Advantage Fund Regular Growth 14.97 0.99% 88,633 8,500 10.61% 80,133 0% 80,133 0%
Tata Housing Opportunities Fund Regular Growth 9.29 1.77% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.81 1.13% 10,696 0 0% 10,696 0% 10,696 3.11%
WhiteOak Capital Large Cap Fund Regular Growth 8.52 2.08% 50,446 0 0% 50,446 0% 50,446 -19.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.51 2.58% 8,913 249 2.87% 8,664 3.87% 8,341 1.61%
Tata Multicap Fund Regular Growth 35.48 1.24% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.27 1.23% 120,000 10,000 9.09% 110,000 22.22% 90,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 2.59% 5,982 569 10.51% 5,413 16.33% 4,653 11.00%
Axis BSE Sensex ETF 3.37 2.92% 19,945 0 0% 19,945 0% 19,945 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.18% 1,445 3 0.21% 1,442 0% 1,442 7.37%
Mirae Asset Nifty Bank ETF 5.34 9.19% 31,589 13,056 70.45% 18,533 8.84% 17,028 -2.62%
DSP BSE Sensex ETF 0.20 2.92% 1,172 2 0.17% 1,170 2.81% 1,138 -0.09%
DSP Nifty Private Bank ETF 14.78 10.32% 87,498 2,937 3.47% 84,561 37.92% 61,310 0.94%
Bajaj Finserv Flexi Cap Fund Regular Growth 72.89 3.12% 431,457 0 0% 431,457 0% 431,457 0%
Mirae Asset Multicap Fund Regular Growth 48.25 1.98% 285,572 0 0% 285,572 31.34% 217,436 14.22%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.91% 1,510 -88 -5.51% 1,598 5.97% 1,508 4.29%
WhiteOak Capital Multi Cap Fund Regular Growth 5.70 0.76% 33,754 0 0% 33,754 0% 33,754 -14.67%
Navi Nifty 50 ETF 0.17 2.56% 977 0 0% 977 0% 977 0%
Mirae Asset BSE Sensex ETF 0.37 2.92% 2,194 3 0.14% 2,191 0% 2,191 -0.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.98% 5,521 0 0% 5,521 0% 5,521 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.11 0.89% 924,000 169,600 22.48% 754,400 34.71% 560,000 -41.13%
ICICI Prudential Balanced Advantage Fund Growth 907.94 1.64% 5,374,199 -186,000 -3.35% 5,560,199 3.75% 5,358,999 1.32%
DSP Dynamic Asset Allocation Fund Regular Growth 18.58 0.59% 110,000 0 0% 110,000 1.48% 108,400 -28.12%
Axis Children's Regular Lock in Growth 13.89 1.76% 82,244 0 0% 82,244 0% 82,244 -25.06%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.04% 2,000 400 25% 1,600 0% 1,600 -63.64%
Axis Balanced Advantage Fund Regular Growth 0.75 0.04% 4,414 0 0% 4,414 -74.65% 17,414 -34.07%
DSP Arbitrage Fund Growth 6.96 0.17% 41,200 29,600 255.17% 11,600 7.41% 10,800 -75.23%
Axis Aggresive Hybrid Fund Regular Growth 20.24 1.27% 119,794 0 0% 119,794 0% 119,794 -40.04%
Franklin India Equity Savings Fund Regular Growth 3.67 0.89% 21,700 0 0% 21,700 2.36% 21,200 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,699 -91.20%
DSP Value Fund Regular Plan Growth 1.96 0.25% 11,600 0 0% 11,600 0% 11,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.80 1.93% 99,437 0 0% 99,437 0% 99,437 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.03 2.21% 41,624 0 0% 41,624 0% 41,624 41.17%
Bajaj Finserv Arbitrage Fund Regular Growth 5.68 1.07% 33,600 18,000 115.38% 15,600 69.57% 9,200 -86.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 1.06% 3,450 533 18.27% 2,917 38.44% 2,107 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.67 1.06% 15,813 1,804 12.88% 14,009 23.63% 11,331 34.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.26 2.42% 137,677 0 0% 137,677 0% 137,677 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.73 0.96% 57,589 0 0% 57,589 0% 57,589 100%
ICICI Prudential Equity & Debt Fund Growth 119.14 0.37% 705,200 0 0% 705,200 0% 705,200 85.58%
ICICI Prudential Multi-Asset Fund Growth 266.11 0.77% 1,575,109 8,800 0.56% 1,566,309 0% 1,566,309 13.97%
ICICI Prudential Banking and Financial Services Fund Growth 471.90 6.42% 2,793,219 0 0% 2,793,219 11.05% 2,515,214 0%
Axis Arbitrage Regular Growth 34.94 0.88% 206,800 186,800 934% 20,000 -3.85% 20,800 -95.14%
Axis Equity Savings Fund Regular Plan Growth 13.99 1.56% 82,800 0 0% 82,800 -15.51% 98,000 0%
PGIM India Equity Savings Fund Growth Option 1.66 1.82% 9,850 8,000 432.43% 1,850 0% 1,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.33 3.83% 25,600 0 0% 25,600 0% 25,600 0%
Tata Balanced Advantage Fund Regular Growth 132.86 1.52% 786,400 69,200 9.65% 717,200 4.24% 688,000 -25.38%
Tata Quant Fund Regular Growth 4.89 8.94% 28,948 0 0% 28,948 234.93% 8,643 0%
PGIM India Balanced Advantage Fund Regular Growth 25.34 2.15% 150,000 0 0% 150,000 0% 150,000 0%
NJ Balanced Advantage Fund Regular Growth 21.62 0.54% 128,000 0 0% 128,000 23.08% 104,000 -26.97%
NJ Arbitrage Fund Regular Growth 1.69 0.47% 10,000 0 0% 10,000 56.25% 6,400 -48.39%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.68 3.19% 80,997 10,556 14.99% 70,441 26.15% 55,839 59.44%
ITI Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% 0 -100%
ICICI Prudential BSE Sensex ETF 177.80 2.92% 1,051,591 132,534 14.42% 919,057 16.13% 791,410 16.22%
Motilal Oswal BSE Low Volatility ETF 0.96 2.65% 5,697 1,182 26.18% 4,515 3.75% 4,352 15.04%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.70% 4,167 466 12.59% 3,701 12.19% 3,299 23.10%
DSP Nifty Bank ETF 17.27 9.19% 102,232 13,899 15.73% 88,333 1.30% 87,199 47.06%
HSBC Large Cap Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 58.62 1.40% 347,000 -36,100 -9.42% 383,100 0% 383,100 0%
LIC MF Flexi Cap Fund Growth 27.01 2.87% 159,855 108,775 212.95% 51,080 100% - -%
HSBC Balanced Advantage Fund Growth 11.83 0.85% 70,000 -400 -0.57% 70,400 100% - -%
Quantum Small Cap Fund Regular Growth 0.29 0.76% 1,741 0 0% 1,741 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 6.01 0.30% 35,600 -46,400 -56.59% 82,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.14 1.21% 60,000 10,000 20% 50,000 100% - -%
Bandhan Flexi Cap Fund Growth 92.92 1.38% 550,000 350,000 175% 200,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 34.30 1.99% 203,000 50,000 32.68% 153,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 31.76 1.68% 188,000 47,000 33.33% 141,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.76 0.45% 4,500 0 0% 3,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.55 0.95% 210,400 44,800 27.05% 165,600 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.48 1.47% 20,600 7,000 51.47% 13,600 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.88 2.57% 11,156 -377 -3.27% 11,533 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.20 1.70% 95,870 5,636 6.25% 90,234 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.50 0.67% 50,309 0 0% 50,309 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.95 1.26% 94,400 44,400 88.80% 50,000 100% - -%
LIC MF ELSS Tax Saver Growth 7.40 0.73% 43,796 43,796 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.88 0.98% 17,066 17,066 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 8.02 9.17% 47,490 47,490 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.66 1.97% 175,549 175,549 100% - -% - -%
Bandhan Large Cap Fund Growth 26.19 1.93% 155,000 155,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.32% 11,000 11,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.88 1.49% 11,100 11,100 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.60 0.78% 15,406 15,406 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.40 0.91% 2,370 2,370 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 50.68 1.09% 300,000 300,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.36 1.00% 85,000 85,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.79 1.34% 22,447 22,447 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.64 2.92% 9,671 9,671 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 7.52 9.20% 44,490 -2,250 -4.81% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.88 4.85% 34,796 5,801 20.01% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.97 3.31% 130,042 130,042 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.37 2.58% 8,101 -670 -7.64% - -% - -%
Motilal Oswal Nifty 500 ETF 0.45 1.56% 2,664 2 0.08% - -% - -%
Total: 245,260,176 14,088,931 231,081,771 215,949,484
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