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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2072.20 -12.70 (-0.61%)

30.00% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 06 May, 2025 11:34 AM (IST)

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15S
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3O
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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
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF Feb-2025 Jan-2025 Dec-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 6.07 1.35% 31,904 0 0% 31,904 0% 31,904 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.43 1.80% 532,991 0 0% 532,991 0% 532,991 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.75 0.79% 67,000 0 0% 67,000 0% 66,000 0%
UTI Retirement Fund - Regular Plan 35.21 0.80% 185,009 0 0% 185,009 0% 185,009 0%
UTI Unit Linked Insurance 78.92 1.52% 414,718 -2,375 -0.57% 417,093 0% 417,093 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 200.76 3.28% 1,055,000 -455,000 -30.13% 1,510,000 -8.48% 1,650,000 0%
Nippon India Hybrid Bond Fund Growth 2.29 0.28% 12,051 0 0% 12,051 0% 12,051 0%
Canara Robeco Emerging Equities Growth 96.78 0.45% 508,592 -241,339 -32.18% 749,931 0% 749,931 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 210.04 1.52% 1,103,750 150,000 15.73% 953,750 11.71% 853,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.04 3.29% 131,743 3,090 2.40% 128,653 3.25% 124,605 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 56.60 2.82% 297,410 5,489 1.88% 291,921 3.95% 280,839 1.78%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.13 2.23% 520,912 0 0% 520,912 0% 520,912 0%
UTI Equity Savings Fund Regular Growth 28.74 4.49% 151,053 0 0% 151,053 0% 151,053 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.22 2.33% 274,390 0 0% 274,390 0% 274,390 0%
Nippon India ETF Nifty 50 BeES 1,095.41 2.82% 5,756,398 341,874 6.31% 5,414,524 6.86% 5,066,865 3.43%
Nippon India ETF Nifty 100 6.22 2.33% 32,695 972 3.06% 31,723 1.85% 31,146 2.50%
Nippon India ETF Nifty Bank BeES 664.07 9.86% 3,489,662 44,718 1.30% 3,444,944 -4.64% 3,612,713 -5.29%
Nippon India ETF BSE Sensex 443.60 3.29% 2,333,823 144,861 6.62% 2,188,962 8.05% 2,025,804 4.42%
Mahindra Manulife Focused Fund Regular Growth 80.88 4.45% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -81.82%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.25 0.98% 27,565 4,500 19.51% 23,065 0% 23,065 9.49%
Nippon India Nifty Bank Index Fund Regular Growth 12.75 9.86% 67,002 994 1.51% 66,008 4.40% 63,228 -3.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.26% 4,822 62 1.30% 4,760 1.60% 4,685 2.58%
UTI Value fund Fund-Regular Plan Growth 333.02 3.72% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 2.86%
JM Arbitrage Fund Growth 3.04 1.44% 16,000 10,000 166.67% 6,000 50% 4,000 42.86%
Nippon India Equity Savings Growth 2.06 0.30% 10,800 0 0% 10,800 -48.08% 20,800 -38.46%
Mahindra Manulife Equity Savings Fund Regular Growth 12.48 2.30% 65,600 26,000 65.66% 39,600 0% 39,600 0%
LIC MF Arbitrage Regular Plan Growth 9.67 2.77% 50,800 8,800 20.95% 42,000 -3.67% 43,600 100%
Mahindra Manulife Arbitrage Fund Regular Growth 3.04 2.94% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Balanced Advantage Fund Regular Growth 21.05 2.92% 110,592 0 0% 110,592 -9.79% 122,592 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.27 1.81% 80,240 0 0% 80,240 0% 80,240 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 23.94 2.74% 125,796 25,244 25.11% 100,552 36.14% 73,857 0%
LIC MF Large Cap Fund Growth 33.99 2.65% 178,598 12,529 7.54% 166,069 56.35% 106,217 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 295.62 2.52% 1,553,500 0 0% 1,553,500 0% 1,553,500 -26.76%
UTI Flexi Cap Fund Regular Plan Growth 899.68 3.84% 4,727,826 -206,535 -4.19% 4,934,361 -1.35% 5,001,721 0%
UTI Large & Mid Cap Fund Regular Plan Growth 81.30 2.15% 427,235 0 0% 427,235 0% 427,235 0%
UTI Nifty 50 Index Fund Regular Plan Growth 550.00 2.82% 2,890,229 61,594 2.18% 2,828,635 2.18% 2,768,283 1.62%
LIC MF ELSS Tax Saver Growth 8.25 0.82% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF BSE Sensex Index Growth 2.57 3.28% 13,499 0 0% 13,499 0.91% 13,377 -0.05%
LIC MF Nifty 50 Index Fund Growth 8.32 2.82% 43,741 254 0.58% 43,487 0% 43,487 1.06%
UTI Banking and Financial Services Fund Growth 31.20 2.82% 163,946 0 0% 163,946 0% 163,946 0%
UTI Dividend Yield Fund Regular Plan Growth 114.18 3.14% 600,000 -50,000 -7.69% 650,000 0% 650,000 8.33%
LIC MF Large & Mid Cap Regular Growth 67.63 2.60% 355,421 0 0% 355,421 9.05% 325,930 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.57 3.66% 45,030 -229 -0.51% 45,259 0% 45,259 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.46 2.51% 354,500 0 0% 354,500 0% 354,500 -24.89%
LIC MF Focused Fund Growth 11.27 9.30% 59,244 -6,066 -9.29% 65,310 0% 65,310 0%
LIC MF Dividend Yield Fund Regular Growth 18.44 4.13% 96,903 0 0% 96,903 7.63% 90,037 8.01%
LIC MF Nifty 100 ETF 15.07 2.33% 79,205 312 0.40% 78,893 -0.88% 79,596 0%
LIC MF BSE Sensex ETF 23.61 3.28% 124,198 -8,204 -6.20% 132,402 0% 132,402 -0.98%
UTI BSE Sensex ETF 1,345.02 3.29% 7,076,239 -12,753 -0.18% 7,088,992 -0.73% 7,140,793 -2.49%
UTI Nifty 50 Exchange Traded Fund 1,520.49 2.82% 7,990,195 8,975 0.11% 7,981,220 -0.33% 8,007,706 -1.00%
LIC MF Nifty 50 ETF 21.62 2.82% 113,622 412 0.36% 113,210 0.32% 112,850 0%
UTI Nifty Bank Exchange Traded Fund 315.00 9.87% 1,655,342 22,086 1.35% 1,633,256 -5.00% 1,719,288 -4.46%
UTI BSE Sensex Index Fund Regular Growth 5.98 3.29% 31,455 188 0.60% 31,267 0.88% 30,994 -0.04%
UTI BSE Low Volatility Index Fund Regular Growth 20.35 3.93% 107,075 487 0.46% 106,588 1.00% 105,528 1.99%
LIC MF Multi Cap Fund Regular Growth 24.84 1.97% 130,533 0 0% 130,533 12.88% 115,635 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.33% 10,694 288 2.77% 10,406 2.15% 10,187 -4.04%
UTI Nifty Private Bank Index Fund Regular Growth 40.08 22.56% 210,644 15,158 7.75% 195,486 7.27% 182,232 2.35%
Invesco India Arbitrage Fund Growth 207.12 1.07% 1,088,400 -641,600 -37.09% 1,730,000 57.04% 1,101,600 264.29%
Nippon India Arbitrage Fund Growth 210.24 1.46% 1,104,800 59,600 5.70% 1,045,200 -34.58% 1,597,600 42.29%
LIC MF Equity Savings Growth 0.30 1.66% 1,600 0 0% 1,600 0% 1,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.23 3.73% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.45 3.72% 39,129 0 0% 39,129 3.21% 37,913 0%
Invesco India Equity Savings Fund Regular Growth 4.11 1.05% 21,600 0 0% 21,600 0% 21,600 0%
Quantum India ESG Equity Fund Regular Growth 1.77 2.04% 9,292 0 0% 9,292 0% 9,292 0%
Invesco India Nifty 50 ETF 2.33 2.81% 12,241 39 0.32% 12,202 0% 12,202 -0.04%
Quantum Nifty 50 ETF 1.68 2.81% 8,826 239 2.78% 8,587 2.54% 8,374 0.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.05 2.80% 10,791 167 1.57% 10,624 1.94% 10,422 2.18%
UTI Balanced Advantage Fund Regular Growth 64.03 2.29% 336,502 28,500 9.25% 308,002 0% 308,002 0%
Quantum Small Cap Fund Regular Growth 2.16 2.20% 11,340 0 0% 11,340 4.95% 10,805 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.45 1.46% 2,381 0 0% 2,381 7.74% 2,210 0%
Taurus Flexi Cap Fund - Growth 7.52 2.35% 39,579 0 0% 39,579 0% 39,579 37.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.93 2.82% 136,238 2,165 1.61% 134,073 2.08% 131,335 -0.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 868.45 4.32% 4,563,682 63,682 1.42% 4,500,000 0% 4,500,000 2.09%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.70 1.28% 529,200 128,000 31.90% 401,200 -5.38% 424,000 62.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 142.72 2.29% 750,000 200,000 36.36% 550,000 0% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 272.35 1.91% 1,431,200 197,600 16.02% 1,233,600 18.84% 1,038,000 57.08%
Axis Bluechip Fund Growth 696.49 2.28% 3,660,071 183,636 5.28% 3,476,435 30.15% 2,671,071 0%
Axis ELSS Tax Saver Fund Growth 549.02 1.71% 2,885,125 0 0% 2,885,125 0% 2,885,125 -19.28%
Bandhan Nifty 50 Index Fund Growth 45.28 2.82% 237,963 6,437 2.78% 231,526 1.46% 228,194 2.30%
Axis Conservative Hybrid Fund Growth 1.45 0.54% 7,631 0 0% 7,631 0% 7,631 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.80% 707 37 5.52% 670 1.21% 662 1.69%
Taurus Banking & Financial Services Fund Growth Option 0.90 8.76% 4,719 0 0% 4,719 -10.59% 5,278 0%
Axis Focused Fund Growth 141.11 1.22% 741,553 0 0% 741,553 0% 741,553 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 89.43 2.97% 469,972 0 0% 469,972 0% 469,972 0%
Axis Arbitrage Regular Growth 184.97 3.20% 972,000 249,200 34.48% 722,800 -0.22% 724,400 119.25%
Axis Equity Savings Fund Regular Plan Growth 19.03 2.05% 100,000 14,400 16.82% 85,600 0% 85,600 0%
Axis Children's Regular Lock in Growth 6.62 0.81% 34,768 0 0% 34,768 0% 34,768 0%
Axis Aggresive Hybrid Fund Regular Growth 12.43 0.86% 65,311 0 0% 65,311 0% 65,311 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.42 1.19% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.57 1.63% 29,295 0 0% 29,295 -37.23% 46,673 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 400 0 0% 400 0% 400 0%
Axis NIFTY 50 ETF 18.11 2.82% 95,172 963 1.02% 94,209 1.14% 93,147 0.57%
Axis Nifty 100 Index Fund Regular Growth 37.14 2.34% 195,172 2,567 1.33% 192,605 1.31% 190,116 0.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.51 0.33% 13,178 7,130 117.89% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.58% 1,840 0 0% 1,671 0% 1,671 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.87 0.28% 4,564 4,325 1809.62% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 11.23 0.97% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.32 2.25% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life Nifty Bank ETF 228.80 9.87% 1,202,355 11,922 1.00% 1,190,433 -7.94% 1,293,123 -5.86%
Aditya Birla Sun Life Nifty 50 ETF 80.66 2.82% 423,858 9,513 2.30% 414,345 7.37% 385,902 1.97%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.07 3.29% 52,995 283 0.54% 52,712 0.38% 52,512 -0.93%
Aditya Birla Sun Life ESG Fund Regular Growth 26.92 4.66% 141,480 0 0% 141,480 0% 141,480 0%
Bandhan BSE Sensex ETF 0.04 3.28% 191 0 0% 191 0% 191 -0.52%
Bandhan Nifty 50 ETF 0.71 2.81% 3,705 9 0.24% 3,696 0% 3,696 5.24%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.67 2.14% 607,856 -100,000 -14.13% 707,856 0% 707,856 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.85 2.32% 41,240 627 1.54% 40,613 2.12% 39,768 -0.31%
NJ Balanced Advantage Fund Regular Growth 13.63 0.38% 71,600 11,600 19.33% 60,000 0% 60,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 85.63 5.40% 450,000 0 0% 450,000 0% 450,000 4.65%
Axis Nifty 50 Index Fund Regular Growth 16.59 2.81% 87,206 3,285 3.91% 83,921 5.12% 79,831 2.47%
Bandhan Nifty 100 Index Fund Regular Growth 3.47 2.34% 18,249 638 3.62% 17,611 2.47% 17,187 1.87%
NJ Arbitrage Fund Regular Growth 21.39 7.10% 112,400 0 0% 112,400 0% 112,400 5.24%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.35 3.76% 264,581 5,496 2.12% 259,085 1.89% 254,284 1.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 108.26 3.02% 568,896 0 0% 568,896 0% 568,896 34.50%
Axis BSE Sensex ETF 3.89 3.29% 20,486 62 0.30% 20,424 0% 20,424 -0.77%
Bandhan Financial Services Fund Regular Growth 40.27 4.47% 211,643 0 0% 211,643 0% 211,643 -26.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.35 2.02% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex Index Fund Regular Growth 1.43 3.29% 7,536 41 0.55% 7,495 1.60% 7,377 -1.24%
Axis Nifty Bank Index Fund Regular Growth 12.04 9.88% 63,252 577 0.92% 62,675 3.86% 60,347 -6.19%
Axis Nifty 500 Index Fund Regular Growth 3.49 1.71% 18,344 511 2.87% 17,833 0.84% 17,684 -2.20%
Bandhan Nifty Bank Index Fund Regular Growth 1.40 9.90% 7,363 155 2.15% 7,208 4.46% 6,900 1.65%
Invesco India Multi Asset Allocation Fund Regular Growth 2.66 0.82% 13,976 0 0% 13,976 4.00% 13,438 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.53 2.14% 785,801 -211,745 -21.23% 997,546 16.73% 854,609 12.80%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.46 0.99% 33,932 0 0% 33,932 0% 33,932 0%
Axis Balanced Advantage Fund Regular Growth 28.66 1.09% 150,608 52,666 53.77% 97,942 0% 97,942 0%
HDFC BSE Sensex Index Fund 244.52 3.30% 1,286,413 13,559 1.07% 1,272,854 1.49% 1,254,218 0.35%
HDFC Nifty 50 Index Fund 496.48 2.82% 2,609,012 52,747 2.06% 2,556,265 1.25% 2,524,729 1.13%
HDFC Flexi Cap Fund Growth 3,139.87 4.90% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth 666.03 4.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,397.07 4.12% 7,341,626 0 0% 7,341,626 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth 19.03 0.59% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 237.41 2.82% 1,247,589 30,863 2.54% 1,216,726 1.79% 1,195,357 1.58%
HDFC Focused 30 Fund Growth 666.03 4.29% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Focused Equity Fund Growth 1,712.66 5.20% 9,000,000 1,100,000 13.92% 7,900,000 0% 7,900,000 0%
HDFC Hybrid Equity Fund Growth 486.68 2.20% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
SBI Contra Fund Regular Growth 1,218.99 3.08% 6,405,768 1,277,600 24.91% 5,128,168 0% 5,128,168 0%
SBI Flexicap Fund Regular Growth 1,377.64 6.88% 7,239,500 2,145,500 42.12% 5,094,000 0% 5,094,000 0%
SBI Bluechip Fund Regular Growth 1,750.71 3.79% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 110.68 1.73% 581,600 162,800 38.87% 418,800 7.16% 390,800 71.40%
SBI Infrastructure Fund Regular Growth 66.60 1.54% 350,000 0 0% 350,000 0% 350,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 8,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.24 3.62% 6,500 0 0% 6,500 0% 6,500 0%
SBI Banking & Financial Services Regular Growth 607.34 9.38% 3,191,554 -200,000 -5.90% 3,391,554 -7.08% 3,650,000 23.73%
PGIM India ELSS Tax Saver Fund Regular Growth 15.98 2.29% 84,000 0 0% 84,000 0% 84,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.19 3.44% 11,500 0 0% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 152.24 2.73% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.16 2.43% 190,000 0 0% 190,000 11.76% 170,000 0%
PGIM India Large Cap Fund Growth 6.71 1.26% 35,263 0 0% 35,263 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option 1.52 2.23% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 4.35% 20,400 0 0% 20,400 0% 20,400 0%
SBI Equity Minimum Variance Fund Regular Growth 2.98 1.51% 15,666 110 0.71% 15,556 -4.62% 16,310 -0.95%
SBI S&P BSE Sensex ETF 3,373.03 3.29% 17,745,810 -318,878 -1.77% 18,064,688 -2.58% 18,542,690 -3.87%
SBI Nifty Bank ETF 385.51 9.87% 2,025,865 3,119 0.15% 2,022,746 -9.05% 2,224,060 -2.09%
SBI S&P BSE 100 ETF 0.19 2.28% 1,013 3 0.30% 1,010 0.10% 1,009 -1.46%
HDFC Nifty 50 ETF 109.69 2.82% 576,421 8,484 1.49% 567,937 2.27% 555,352 1.91%
HDFC BSE Sensex ETF - Growth 14.30 3.29% 75,243 626 0.84% 74,617 0.62% 74,158 -0.38%
SBI Nifty 50 ETF 4,981.35 2.82% 26,176,976 -175,239 -0.66% 26,352,215 -1.26% 26,688,276 -1.37%
HDFC Nifty Bank ETF - Growth 236.61 9.87% 1,243,370 -38,046 -2.97% 1,281,416 1.75% 1,259,334 -9.46%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 95.15 3.16% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 35.85 22.40% 188,384 672 0.36% 187,712 0.73% 186,347 -1.88%
Axis NIFTY Bank ETF 27.92 9.87% 146,720 1,270 0.87% 145,450 -10.56% 162,626 32.48%
HDFC Dividend Yield Fund Regular Growth 138.92 2.52% 730,000 0 0% 730,000 0% 730,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.60 2.99% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.01% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.50% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.78 2.28% 167,000 0 0% 167,000 0% 167,000 0%
HDFC Banking & Financial Services Fund Regular Growth 94.20 2.71% 495,000 0 0% 495,000 0% 495,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.71 2.32% 161,377 2,123 1.33% 159,254 1.27% 157,254 -3.44%
HDFC Multi Cap Fund Regular Growth 256.90 1.75% 1,350,000 0 0% 1,350,000 0% 1,350,000 17.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 1.22% 19,437 471 2.48% 18,966 1.30% 18,723 -1.46%
HDFC Nifty 100 Index Fund Regular Growth 6.64 2.34% 34,884 1,974 6.00% 32,910 3.70% 31,735 2.44%
SBI Multicap Fund Regular Growth 890.58 5.07% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 122.44 3.06% 643,403 74,227 13.04% 569,176 49.03% 381,915 0%
HDFC Nifty 100 ETF 0.59 2.33% 3,118 177 6.02% 2,941 9.45% 2,687 2.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.22 3.10% 48,470 7,105 17.18% 41,365 70.87% 24,209 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.77% 2,850 11 0.39% 2,839 0.07% 2,837 6.41%
HDFC Nifty Private Bank ETF 68.00 22.40% 357,343 -462 -0.13% 357,805 0.55% 355,849 -2.17%
WhiteOak Capital Large Cap Fund Regular Growth 27.48 4.01% 144,421 19,274 15.40% 125,147 73.23% 72,245 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.98 2.31% 157,541 0 0% 157,541 47.42% 106,863 0%
HDFC BSE 500 ETF 0.25 1.73% 1,325 3 0.23% 1,322 9.89% 1,203 -0.58%
HDFC BSE 500 Index Fund Regular Growth 3.29 1.73% 17,295 -146 -0.84% 17,441 6.78% 16,333 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 24.34 1.69% 127,910 0 0% 127,910 33.81% 95,592 0%
SBI BSE Sensex Index Fund Regular Growth 7.85 3.29% 41,297 1,279 3.20% 40,018 2.19% 39,160 1.34%
WhiteOak Capital Multi Cap Fund Regular Growth 28.62 2.02% 150,415 0 0% 150,415 50.16% 100,168 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.51 1.63% 13,207 0 0% 13,207 60.55% 8,226 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.96 2.21% 162,669 7,499 4.83% 155,170 44.59% 107,314 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.12 2.32% 116,254 -2,616 -2.20% 118,870 -0.22% 119,131 -3.68%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 24.40 7.75% 128,228 -3,218 -2.45% 131,446 140.92% 54,560 -16.62%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.17 3.77% 63,967 -69 -0.11% 64,036 -0.74% 64,512 -3.08%
SBI Nifty50 Equal Weight ETF 0.56 2.32% 2,933 314 11.99% 2,619 -0.04% 2,620 0.38%
WhiteOak Capital Arbitrage Fund Regular Growth 6.24 2.21% 32,800 20,400 164.52% 12,400 72.22% 7,200 28.57%
SBI Nifty 500 Index Fund Regular Growth 12.83 1.71% 67,424 459 0.69% 66,965 1.14% 66,207 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.11 1.21% 26,841 58 0.22% 26,783 2.22% 26,201 1.66%
DSP Large & Mid Cap Fund Growth 412.67 3.28% 2,168,587 0 0% 2,168,587 -13.35% 2,502,633 12.61%
HDFC Balanced Advantage Fund Growth 747.85 0.83% 3,929,954 -231,200 -5.56% 4,161,154 7.77% 3,861,154 13.80%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.21% 5,847 240 4.28% 5,607 -0.41% 5,630 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.79 1.30% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 166,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.13 2.81% 95,264 915 0.97% 94,349 0.32% 94,045 -0.32%
Templeton India Value Fund Growth 57.09 2.88% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 295.33 4.26% 1,551,933 0 0% 1,551,933 0% 1,551,933 0%
Tata Hybrid Equity Fund Regular Growth 76.12 2.04% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 323.15 2.81% 1,698,151 23,826 1.42% 1,674,325 1.92% 1,642,712 1.76%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.31 4.30% 1,163,000 0 0% 1,163,000 -5.83% 1,235,000 0%
Tata Nifty 50 Index Fund Regular Plan 29.53 2.82% 155,200 822 0.53% 154,378 2.94% 149,965 2.46%
Tata BSE Sensex Index Fund Regular Plan 11.33 3.29% 59,584 603 1.02% 58,981 0.84% 58,487 -0.76%
DSP Large Cap Fund Regular Plan Growth 181.51 4.02% 953,830 0 0% 953,830 7.26% 889,249 0%
Tata Large & Mid Cap Fund Regular Growth 55.19 0.74% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 83,629 0%
Sundaram Aggressive Hybrid Fund Growth 92.51 1.77% 486,117 20,000 4.29% 466,117 11.51% 418,000 0%
Tata Equity P/E Fund Regular Growth 171.27 2.29% 900,000 0 0% 900,000 5.88% 850,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.62 1.61% 13,744 0 0% 13,744 0% 11,248 0%
HDFC Equity Savings Fund Growth 44.95 0.82% 236,200 0 0% 236,200 0% 236,200 0%
Franklin India Equity Advantage Fund Growth 62.69 2.01% 329,415 -231,373 -41.26% 560,788 0% 560,788 0%
Sundaram Diversified Equity Fund Growth 18.27 1.34% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 47.57 1.24% 250,000 0 0% 250,000 11.11% 225,000 0%
Sundaram Focused Fund Growth 36.28 3.60% 190,652 0 0% 190,652 0% 190,652 0%
SBI Arbitrage Opportunities Fund Regular Growth 375.57 1.17% 1,973,600 108,000 5.79% 1,865,600 12.49% 1,658,400 49.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 520.44 3.47% 2,734,913 0 0% 2,734,913 -12.67% 3,131,648 12.00%
Sundaram large and Mid Cap Fund Growth 129.40 2.21% 680,000 0 0% 680,000 7.28% 633,843 0%
HDFC Arbitrage Fund Wholesale Plan Growth 381.50 2.11% 2,004,800 624,800 45.28% 1,380,000 14.81% 1,202,000 160.17%
Franklin Asian Equity Fund Growth 1.84 0.77% 9,647 -1,876 -16.28% 11,523 -10.45% 12,867 0%
ICICI Prudential Banking and Financial Services Fund Growth 283.76 3.21% 1,491,184 -480,000 -24.35% 1,971,184 -23.34% 2,571,184 -12.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.68 2.95% 50,891 3,509 7.41% 47,382 0% 47,382 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.50 0.48% 18,400 0 0% 18,400 4500% 400 0%
HSBC Equity Savings Growth 22.61 3.65% 118,800 56,000 89.17% 62,800 0% 62,800 33.05%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.97 6.63% 73,400 0 0% 73,400 0% 73,400 42.80%
HSBC Value Growth 108.02 0.93% 567,657 0 0% 567,657 0% 567,657 0%
HSBC Balanced Advantage Fund Growth 30.75 2.15% 161,600 53,200 49.08% 108,400 0% 108,400 0%
Bank of India Balanced Advantage Regular Growth 1.45 1.16% 7,600 0 0% 7,600 0% 7,600 -60.20%
ICICI Prudential Dividend Yield Equity Fund Growth 31.97 0.70% 168,000 -68,000 -28.81% 236,000 0% 236,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.21% 731 0 0% 731 0% 731 0%
Tata Banking & Financial Services Fund Regular Growth 218.84 9.58% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 15.79%
Tata Young Citizen Fund [Upto 3 years] 11.42 3.54% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Focused Regular Growth 9.51 1.64% 50,000 50,000 100% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 55.22 3.29% 290,515 4,629 1.62% 285,886 2.03% 280,197 0.32%
DSP Nifty 50 Equal Weight Index Fund Growth 42.48 2.32% 223,258 1,618 0.73% 221,640 2.14% 216,995 -2.12%
Tata Flexi Cap Fund Regular Growth 114.18 4.18% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.23 1.41% 285,000 285,000 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 109.84 0.87% 577,200 295,600 104.97% 281,600 -43.23% 496,000 404.07%
Tata Nifty 50 ETF 17.81 2.81% 93,589 299 0.32% 93,290 0.12% 93,182 0%
DSP Nifty 50 Index Fund Regular Growth 17.76 2.81% 93,350 1,539 1.68% 91,811 2.80% 89,310 0.48%
ICICI Prudential BSE 500 ETF 5.50 1.73% 28,936 52 0.18% 28,884 2.38% 28,212 0.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.65 3.77% 655,048 11,623 1.81% 643,425 1.38% 634,648 -0.09%
Mirae Asset Nifty 50 ETF 112.20 2.82% 589,589 23,789 4.20% 565,800 3.20% 548,262 2.30%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 217,956 -0.93%
ICICI Prudential Nifty Bank ETF 248.93 9.87% 1,308,118 30,295 2.37% 1,277,823 -6.69% 1,369,506 -3.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,065.65 3.89% 5,600,000 1,900,000 51.35% 3,700,000 0% 3,700,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 55.09 9.87% 289,513 -6,736 -2.27% 296,249 -0.52% 297,792 -5.51%
Motilal Oswal Nifty 500 Fund Regular Growth 32.57 1.71% 171,177 2,911 1.73% 168,266 2.31% 164,461 1.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.27 2.82% 85,517 2,269 2.73% 83,248 4.16% 79,924 0.60%
Tata Quant Fund Regular Growth 4.75 7.69% 24,941 0 0% 24,941 264.42% 6,844 0%
HSBC Nifty 50 Index Fund Regular Growth 7.91 2.81% 41,580 872 2.14% 40,708 2.31% 39,788 0.58%
ICICI Prudential Nifty 50 ETF 648.00 2.82% 3,405,240 175,392 5.43% 3,229,848 5.67% 3,056,640 4.73%
ICICI Prudential Nifty Private Banks ETF 618.59 22.39% 3,250,706 -246,946 -7.06% 3,497,652 -1.77% 3,560,660 -0.44%
ICICI Prudential Nifty 100 ETF 2.41 2.34% 12,671 336 2.72% 12,335 3.89% 11,873 2.24%
ICICI Prudential BSE Sensex ETF 503.02 3.29% 2,646,420 158,843 6.39% 2,487,577 7.53% 2,313,288 4.09%
Tata Nifty Private Bank ETF 2.43 22.40% 12,780 0 0% 12,780 0.09% 12,768 1.78%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.66 0.50% 35,000 35,000 100% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 23.03 1.70% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Large Cap Fund Reg Gr 94.45 3.02% 496,353 0 0% 496,353 0% 496,353 0%
ICICI Prudential Quant Fund Regular Growth 1.76 1.51% 9,272 -3,339 -26.48% 12,611 0% 12,611 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 52.02 3.09% 273,360 0 0% 273,360 0% 273,360 0%
ICICI Prudential Business Cycle Fund Regular Growth 0.06 0.00% 299 -821,600 -99.96% 821,899 0% 821,899 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 16.56 7.72% 87,013 -1,150 -1.30% 88,163 -14.72% 103,384 5.80%
SBI Balanced Advantage Fund Regular Growth 544.93 1.68% 2,863,600 0 0% 2,863,600 -0.31% 2,872,400 4.21%
Edelweiss Nifty 50 Index Fund Direct Growth 3.84 2.83% 20,197 1,561 8.38% 18,636 8.64% 17,154 7.53%
DSP Nifty 50 Equal Weight ETF - -% - - -% 24,369 2.16% 23,854 -3.10%
DSP Nifty 50 ETF 9.18 2.82% 48,230 4,424 10.10% 43,806 0.65% 43,524 -1.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 51.39 9.90% 270,054 6,351 2.41% 263,703 5.44% 250,104 -4.53%
Motilal Oswal BSE Low Volatility ETF 3.04 3.93% 15,981 -1,113 -6.51% 17,094 0.31% 17,041 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.03 3.94% 21,205 314 1.50% 20,891 3.33% 20,217 3.35%
Motilal Oswal Nifty 50 ETF 1.31 2.82% 6,902 106 1.56% 6,796 1.27% 6,711 2.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.71 0.52% 30,000 30,000 100% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 10.47 2.20% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.93 1.14% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.23 2.32% 11,717 166 1.44% 11,551 2.85% 11,231 1.57%
DSP Nifty Bank ETF 47.62 9.86% 250,233 5,660 2.31% 244,573 0.50% 243,362 -5.54%
Bank of India Multi Cap Fund Regular Growth 20.81 2.99% 109,376 11,111 11.31% 98,265 0% 98,265 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.46 3.77% 7,681 34 0.44% 7,647 57.80% 4,846 -3.75%
Baroda BNP Paribas Value Fund Regular Growth 47.57 3.87% 250,000 85,000 51.52% 165,000 0% 165,000 0%
Mirae Asset Nifty Bank ETF 21.00 9.87% 110,367 498 0.45% 109,869 5.85% 103,799 -6.49%
DSP BSE Sensex ETF 0.25 3.29% 1,326 35 2.71% 1,291 0.08% 1,290 -0.92%
DSP Nifty Private Bank ETF 64.68 22.39% 339,879 29,534 9.52% 310,345 16.67% 266,004 -1.60%
Mirae Asset BSE Sensex ETF 0.57 3.29% 3,013 266 9.68% 2,747 10.32% 2,490 4.40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.74 2.82% 9,148 -245 -2.61% 9,393 16.60% 8,056 -1.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.08 1.22% 10,924 394 3.74% 10,530 4.02% 10,123 5.47%
Bajaj Finserv Nifty Bank ETF 19.12 9.87% 100,474 5,407 5.69% 95,067 -46.68% 178,296 -5.59%
Tata Nifty Financial Services Index Fund Regular Growth 6.23 7.74% 32,728 397 1.23% 32,331 61.37% 20,035 23.27%
Bajaj Finserv Nifty 50 ETF 5.14 2.82% 27,023 99 0.37% 26,924 0% 26,924 -5.31%
Motilal Oswal Nifty 500 ETF 1.86 1.71% 9,775 735 8.13% 9,040 13.57% 7,960 -0.67%
DSP Nifty Bank Index Fund Regular Growth 4.28 9.86% 22,515 339 1.53% 22,176 2.47% 21,642 -6.32%
Baroda BNP Paribas NIFTY Bank ETF 0.38 9.97% 1,991 -201 -9.17% 2,192 -49.79% 4,366 -5.29%
Sundaram Business Cycle Fund Regular Growth 76.86 5.20% 403,923 0 0% 403,923 2.27% 394,951 1.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.50 1.23% 2,611 111 4.44% 2,500 17.48% 2,128 3.40%
DSP Nifty Top 10 Equal Weight ETF 47.97 11.64% 252,097 50,386 24.98% 201,711 33.20% 151,432 11.78%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 161.53 11.67% 848,861 80,161 10.43% 768,700 11.25% 690,942 19.92%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 47.57 5.29% 250,000 70,000 38.89% 180,000 0% 180,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 1.21% 873 78 9.81% 795 8.02% 736 10.18%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.58 2.84% 3,042 576 23.36% 2,466 34.09% 1,839 11.45%
DSP Business Cycle Fund Regular Growth 35.45 4.06% 186,288 27,973 17.67% 158,315 0% 158,315 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.28 1.68% 1,468 125 9.31% 1,343 17.19% 1,146 100%
Edelweiss Large Cap Fund Growth 22.49 2.12% 118,208 0 0% 118,208 0% 118,208 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.66 1.22% 13,986 361 2.65% 13,625 4.51% 13,037 5.90%
Edelweiss Nifty Bank ETF 0.91 9.86% 4,757 -25 -0.52% 4,782 1.06% 4,732 -15.65%
Kotak Equity Arbitrage Fund Growth 812.48 1.38% 4,269,600 863,200 25.34% 3,406,400 -2.00% 3,476,000 146.25%
Parag Parikh Flexi Cap Regular Growth 3,758.94 4.27% 19,753,232 0 0% 19,753,232 18.17% 16,716,551 14.46%
Edelweiss Arbitrage Fund Regular Growth 137.70 1.01% 723,600 188,800 35.30% 534,800 5.61% 506,400 -7.79%
HSBC Arbitrage Fund Regular Growth 69.12 3.08% 363,200 8,400 2.37% 354,800 3.62% 332,000 20.82%
Edelweiss Equity Savings Fund Regular Growth 3.81 0.67% 20,006 2,920 17.09% 17,086 85.11% 9,230 -87.26%
Parag Parikh ELSS Tax Saver Fund Regular Growth 194.52 4.34% 1,022,187 0 0% 1,022,187 27.05% 804,530 6.70%
Kotak Nifty 50 ETF 73.52 2.82% 386,348 12,847 3.44% 373,501 2.15% 365,632 4.50%
Kotak BSE Sensex ETF 0.85 3.29% 4,476 15 0.34% 4,461 1.55% 4,393 0.62%
Kotak Nifty Bank ETF 443.85 9.87% 2,332,446 -163,758 -6.56% 2,496,204 -1.87% 2,543,779 -6.34%
Kotak Nifty 50 Index Fund Regular Growth 20.69 2.82% 108,730 5,222 5.05% 103,508 -6.46% 110,659 5.66%
ITI Banking and Financial Services Fund Regular Growth 19.43 7.48% 102,079 0 0% 102,079 -2.58% 104,779 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.69 3.77% 29,903 486 1.65% 29,417 3.62% 28,388 0.48%
ITI Flexi Cap Fund Regular Growth 8.76 0.93% 46,026 0 0% 46,026 30.66% 35,226 0%
Kotak Banking & Financial Services Fund Regular Growth 48.22 4.79% 253,379 0 0% 253,379 0% 253,379 0%
Groww Nifty Total Market Index Fund Regular Growth 4.08 1.65% 21,452 552 2.64% 20,900 3.93% 20,110 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 1.22% 9,940 500 5.30% 9,440 8.42% 8,707 9.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.92 1.22% 46,851 2,271 5.09% 44,580 6.44% 41,881 8.46%
Parag Parikh Arbitrage Fund Regular Growth 26.64 2.07% 140,000 41,600 42.28% 98,400 3.80% 94,800 48.13%
Zerodha Nifty 100 ETF 1.01 2.33% 5,315 540 11.31% 4,775 37.57% 3,471 4.90%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.82 3.80% 20,081 1,742 9.50% 18,339 13.48% 16,160 7.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 659.94 2.55% 3,468,000 327,200 10.42% 3,140,800 20.04% 2,616,400 -0.58%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 385.09 2.39% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 160.52 2.68% 843,530 0 0% 843,530 0% 843,530 0%
Sundaram Multi Cap Fund Growth 74.54 3.08% 391,704 0 0% 391,704 0% 391,704 0%
Sundaram Equity Savings Fund Growth 22.38 2.17% 117,600 0 0% 117,600 0% 117,600 100%
Sundaram Dividend Yield Fund Growth 13.70 1.70% 72,000 7,000 10.77% 65,000 8.33% 60,000 100%
Sundaram Balanced Advantage Growth 46.28 3.23% 243,220 19,700 8.81% 223,520 0% 223,520 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.32 1.36% 222,400 55,600 33.33% 166,800 21.57% 137,200 24.73%
DSP Equity Savings Fund Regular Plan Growth 64.21 2.59% 337,424 0 0% 337,424 10.81% 304,505 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.66 1.21% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.07% 4,000 -34,000 -89.47% 38,000 -48.65% 74,000 110.23%
Union Largecap Fund Regular Growth 7.23 1.80% 38,000 12,000 46.15% 26,000 85.71% 14,000 0%
DSP Arbitrage Fund Growth 124.30 2.01% 653,200 -28,400 -4.17% 681,600 2.40% 665,600 6.80%
Bank of India Arbitrage Fund Regular Growth 1.67 3.75% 8,800 0 0% 8,800 0% 8,800 100%
Kotak Balanced Advantage Fund Regular Growth 186.70 1.18% 981,089 0 0% 981,089 0% 981,089 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -27,112 -100% 27,112 -98.51% 1,815,112 11.18%
Union Arbitrage Fund Regular Growth 3.81 1.65% 20,000 0 0% 20,000 0% 20,000 38.89%
Franklin India Equity Savings Fund Regular Growth 19.87 3.08% 104,400 0 0% 104,400 -0.48% 104,900 0%
Mirae Asset Arbitrage Fund Regular Growth 36.16 1.22% 190,000 -50,400 -20.97% 240,400 11.50% 215,600 19.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.13 0.38% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.24 1.13% 101,109 -22,024 -17.89% 123,133 0% 123,133 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.81 0.40% 20,000 -42,000 -67.74% 62,000 78.16% 34,800 4.82%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.30 1.70% 106,697 0 0% 106,697 56.60% 68,135 0%
Sundaram Multi Asset Allocation Fund Regular Growth 9.29 0.39% 48,800 0 0% 48,800 0% 48,800 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 25.04 1.52% 131,600 0 0% 131,600 13.84% 115,600 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.25 1.22% 1,332 61 4.80% 1,271 21.86% 1,043 4.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.52 1.65% 2,748 175 6.80% 2,573 4.13% 2,471 3.48%
Franklin India Arbitrage Fund Regular Growth 1.90 0.99% 10,000 9,600 2400% 400 -98.67% 30,000 316.67%
Motilal Oswal Arbitrage Fund Regular Growth 13.40 1.47% 70,400 -17,200 -19.63% 87,600 80.99% 48,400 100%
ICICI Prudential Equity Savings Fund Growth 106.95 0.85% 562,000 0 0% 562,000 0% 562,000 0%
Union Balanced Advantage Fund Regular Growth 15.74 1.19% 82,700 53,500 183.22% 29,200 305.56% 7,200 100%
Union Equity Savings Fund Regular Growth 3.04 2.32% 16,000 3,200 25% 12,800 0% 12,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.19 2.82% 11,517 471 4.26% 11,046 5.97% 10,424 4.74%
Union Multi Asset Allocation Fund Regular Growth 9.90 1.25% 52,000 26,000 100% 26,000 0% 26,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.22% 461 87 23.26% 374 -26.95% 512 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.32% 1,053 -93 -8.12% 1,146 16.35% 985 100%
Navi Nifty 50 Index Fund Regular Growth 75.09 2.82% 394,601 21,218 5.68% 373,383 4.60% 356,966 2.25%
Navi Nifty Bank Index Fund Regular Growth 52.88 9.90% 277,877 14,403 5.47% 263,474 1.97% 258,392 -5.09%
Bandhan Equity Savings Fund Regular Plan Growth 10.19 3.87% 53,536 0 0% 53,536 0% 53,536 1.26%
Navi BSE Sensex Index Fund Regular Growth 0.48 3.23% 2,544 99 4.05% 2,445 3.21% 2,369 5.71%
Tata Large Cap Fund Growth 123.50 5.45% 649,000 0 0% 649,000 56.76% 414,000 13.74%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,712.66 2.50% 9,000,000 2,000,000 28.57% 7,000,000 0% 7,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 468.96 0.90% 2,464,400 -59,166 -2.34% 2,523,566 -13.33% 2,911,566 0%
Kotak India EQ Contra Fund Growth 48.72 1.35% 256,000 0 0% 256,000 0% 256,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 86.86 1.65% 456,474 45,000 10.94% 411,474 0% 411,474 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.42 1.48% 532,938 40,000 8.11% 492,938 5.34% 467,938 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 743.07 2.83% 3,904,807 141,600 3.76% 3,763,207 1.25% 3,716,572 0%
Kotak Equity Opportunities Fund Growth 209.32 0.92% 1,100,000 0 0% 1,100,000 22.22% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.63 1.58% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Balanced Advantage Fund Growth 731.34 1.25% 3,843,200 -772,599 -16.74% 4,615,799 0% 4,615,799 -6.57%
Invesco India Contra Fund Growth 327.13 2.05% 1,719,093 0 0% 1,719,093 0% 1,719,093 0%
SBI Long Term Equity Fund Regular Growth 561.37 2.18% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,008.47 2.84% 5,299,526 -252,945 -4.56% 5,552,471 -11.19% 6,252,133 -4.29%
Bandhan Flexi Cap Fund Growth 99.90 1.51% 525,000 525,000 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 26.89 1.17% 141,313 44,750 46.34% 96,563 0% 96,563 100%
Kotak Flexicap Fund Growth 704.09 1.55% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mirae Asset Large & Midcap Fund Growth 375.17 1.11% 1,971,528 -473,225 -19.36% 2,444,753 -25.60% 3,286,080 -26.92%
Axis Multi Asset Allocation Fund Growth 27.33 2.15% 143,600 0 0% 143,600 139.33% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.37 1.52% 65,000 0 0% 65,000 0% 65,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 87.35 3.86% 459,000 0 0% 459,000 27.50% 360,000 33.33%
Kotak Bluechip Growth 155.09 1.78% 815,000 0 0% 815,000 0% 815,000 0%
HDFC Large and Mid Cap Fund Growth 320.22 1.49% 1,682,769 0 0% 1,682,769 0% 1,682,769 8.57%
Bandhan Balanced Advantage Regular Growth 33.87 1.58% 178,000 0 0% 178,000 0% 178,000 0%
SBI Equity Savings Regular Growth 240.76 4.37% 1,265,200 -194,400 -13.32% 1,459,600 52.11% 959,600 0.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 35.36 0.43% 185,823 -171,994 -48.07% 357,817 0% 357,817 -21.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 355.91 1.59% 1,870,298 -802,499 -30.02% 2,672,797 -12.33% 3,048,772 -11.97%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.98 2.20% 126,000 0 0% 126,000 40% 90,000 33.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.46 1.79% 123,281 -6,955 -5.34% 130,236 0% 130,236 0%
Tata Balanced Advantage Fund Regular Growth 139.22 1.43% 731,600 259,200 54.87% 472,400 15.44% 409,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.99 2.04% 26,200 13,200 101.54% 13,000 0% 13,000 62.50%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Business Cycle Fund Regular Growth 80.06 3.13% 420,722 0 0% 420,722 0% 420,722 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.55 4.01% 108,000 27,000 33.33% 81,000 38.46% 58,500 6.56%
Bandhan Multi Cap Fund Regular Growth 47.57 2.14% 250,000 40,000 19.05% 210,000 0% 210,000 0%
HDFC Business Cycle Fund Regular Growth 77.07 2.92% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.73 1.36% 77,400 0 0% 77,400 115% 36,000 100%
Axis Business Cycles Fund Regular Growth 20.47 0.96% 107,569 0 0% 107,569 0% 107,569 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.42 0.49% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Multicap Fund Regular Growth 30.86 1.01% 162,161 -50,904 -23.89% 213,065 -22.89% 276,309 -15.39%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.29 1.11% 101,378 -22,622 -18.24% 124,000 0% 124,000 0%
Helios Balanced Advantage Fund Regular Growth 9.43 3.38% 49,571 14,371 40.83% 35,200 0% 35,200 0%
Motilal Oswal Large Cap Fund Regular Growth 57.09 3.40% 300,000 0 0% 300,000 15.38% 260,000 8.33%
Baroda BNP Paribas Retirement Fund Regular Growth 3.62 1.10% 19,000 0 0% 19,000 0% 19,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.55 1.65% 2,901 67 2.36% 2,834 3.62% 2,735 0.55%
Bandhan Business Cycle Fund Regular Growth 29.21 1.96% 153,515 0 0% 153,515 0% 153,515 0%
DSP Aggressive Hybrid Fund Growth 241.31 2.46% 1,268,082 0 0% 1,268,082 10.06% 1,152,175 0%
Groww Large Cap Fund Regular Plan Growth 2.40 2.15% 12,634 0 0% 12,634 100% - -%
Helios Financial Services Fund Regular Growth 4.52 3.32% 23,774 0 0% 23,774 100% - -%
Groww Value Fund Regular Growth 0.73 1.67% 3,837 0 0% 3,837 100% - -%
Groww ELSS Tax Saver Growth 0.51 1.20% 2,685 0 0% 2,685 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.14% 2,538 0 0% 2,538 100% - -%
JM Large Cap Fund Growth 14.27 3.12% 75,000 25,000 50% 50,000 100% - -%
JM Aggressive Hybrid Fund Growth 22.84 3.13% 120,000 60,000 100% 60,000 100% - -%
UTI Quant Fund Regular Growth 11.54 0.87% 60,659 0 0% 60,659 100% - -%
JM Flexicap Fund Growth 161.75 3.30% 850,000 330,000 63.46% 520,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.48% 675 0 0% 675 100% - -%
Union Multicap Fund Regular Growth 19.21 2.00% 100,963 40,938 68.20% 60,025 100% - -%
Union Flexi Cap Fund Growth 23.79 1.19% 125,000 0 0% 125,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 190.30 2.12% 1,000,000 500,000 100% 500,000 100% - -%
Union ELSS Tax Saver Fund Growth 9.71 1.21% 51,000 14,000 37.84% 37,000 100% - -%
Union Large & Midcap Fund Regular Growth 7.52 1.01% 39,500 7,500 23.44% 32,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.57 1.14% 34,500 0 0% 34,500 100% - -%
Union Children's Fund Regular Growth 0.65 1.15% 3,436 0 0% 3,436 100% - -%
Union Business Cycle Fund Regular Growth 15.18 2.96% 79,782 27,133 51.54% 52,649 100% - -%
Kotak Quant Fund Regular Growth 16.53 2.34% 86,841 33,648 63.26% 53,193 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.21 3.18% 116,733 29,776 34.24% 86,957 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.90 2.77% 10,000 0 0% 10,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.34 1.42% 22,824 1,548 7.28% 21,276 100% - -%
HDFC Childrens Fund(Lock-in) 256.90 2.84% 1,350,000 0 0% 1,350,000 0% - -%
LIC MF Childrens Fund 0.35 2.50% 1,842 407 28.36% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 11.68 2.61% 61,390 61,390 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 12.08 1.40% 63,493 63,493 100% - -% - -%
Invesco India largecap Fund Growth 34.94 2.84% 183,609 183,609 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.61 0.95% 40,000 40,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 14.23 2.50% 74,782 74,782 100% - -% - -%
HSBC Business Cycles Regular Growth 13.21 1.54% 69,400 69,400 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.61 0.91% 40,000 40,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.71 1.02% 30,000 30,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.85 0.74% 57,000 57,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.32 1.02% 70,000 70,000 100% - -% - -%
SBI Quant Fund Regular Growth 180.27 5.34% 947,299 947,299 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 41.09 0.81% 215,905 215,905 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 9.37 9.87% 49,215 49,215 100% - -% - -%
HSBC Financial Services Fund Regular Growth 10.96 2.18% 57,600 57,600 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 31.40 0.81% 165,000 165,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.66 0.83% 14,000 3,000 27.27% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.50 1.45% 18,405 18,405 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.62 1.94% 245,000 245,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 36.35 1.48% 191,034 191,034 100% - -% - -%
Groww Nifty 200 ETF 0.35 1.95% 1,817 1,817 100% - -% - -%
Edelweiss Large & Mid Fund Growth 23.56 0.71% 123,818 123,818 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.98 6.08% 10,400 10,400 100% - -% - -%
ITI Large Cap Fund Regular Growth 8.15 1.89% 42,824 42,824 100% - -% - -%
Kotak MSCI India ETF 0.08 1.77% 417 417 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.20% 326 326 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.24 3.29% 1,242 1,242 100% - -% - -%
ITI Multi Cap Fund Regular Growth 7.88 0.77% 41,433 41,433 100% - -% - -%
HSBC Large Cap Fund Growth 57.09 3.39% 300,000 300,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.10 0.52% 5,800 5,800 100% - -% - -%
Total: 362,500,390 12,351,006 350,161,149 346,728,894
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