1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.
Kotak Mahindra Bank Ltd. NSE: KOTAKBANK | BSE: 500247
Turnaround Potential
Download real time
2107.40 -19.40 (-0.91%)
25.51% Gain from 52W Low
4.5M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Unit Linked Insurance Scheme 4.49 0.94% 24,596 0 0% 24,596 -2.21% 25,153 -0.63%
LIC MF Large Cap Fund Growth 37.74 2.76% 206,793 0 0% 206,793 3.79% 199,251 0%
LIC MF Childrens Fund 0.19 1.23% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.58 3.19% 14,129 -98 -0.69% 14,227 -1.31% 14,416 -0.12%
LIC MF Nifty 50 Index Fund Growth 7.81 2.81% 42,798 259 0.61% 42,539 -1.07% 42,998 0.22%
Nippon India Banking & Financial Services Fund Growth 125.94 2.43% 690,000 0 0% 690,000 0% 690,000 0%
Canara Robeco Flexi Cap Fund Growth 114.38 0.99% 626,651 0 0% 626,651 0% 626,651 0%
Nippon India Hybrid Bond Fund Growth 2.20 0.28% 12,051 0 0% 16,051 0% 16,051 0%
Canara Robeco Emerging Equities Growth 149.10 0.75% 816,896 0 0% 816,896 0% 816,896 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.30 1.54% 998,750 0 0% 998,750 0% 998,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 19.07 3.19% 104,505 1,054 1.02% 103,451 -4.52% 108,348 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.13 2.83% 208,883 13,135 6.71% 195,748 4.17% 187,911 3.07%
LIC MF Large & Mid Cap Regular Growth 45.47 1.78% 249,108 0 0% 249,108 5.49% 236,136 19.66%
LIC MF Focused Fund Growth 9.71 7.44% 53,199 29,064 120.42% 24,135 76.14% 13,702 0%
LIC MF Value Fund Growth 1.94 1.84% 10,606 5,477 106.78% 5,129 0% 5,129 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 332,500 0%
Nippon India ETF Nifty 50 BeES 573.95 2.82% 3,144,481 156,970 5.25% 2,987,511 3.57% 2,884,490 1.23%
Nippon India ETF Nifty 100 5.02 2.35% 27,484 287 1.06% 27,197 -2.17% 27,799 0.13%
Nippon India ETF Nifty Bank BeES 622.06 9.96% 3,408,070 23,040 0.68% 3,385,030 1.38% 3,338,846 -0.27%
LIC MF Nifty 100 ETF 16.15 2.35% 88,482 0 0% 88,482 0% 88,482 0.51%
LIC MF BSE Sensex ETF 24.00 3.17% 131,535 162 0.12% 131,373 -0.71% 132,312 0.04%
LIC MF Nifty 50 ETF 22.77 2.83% 124,731 1,166 0.94% 123,565 -1.74% 125,751 -0.14%
Nippon India ETF BSE Sensex 148.49 3.19% 813,871 121,853 17.61% 692,018 16.97% 591,609 15.75%
LIC MF Multi Cap Fund Regular Growth 14.82 1.69% 81,201 0 0% 81,201 0% 81,201 0%
Nippon India Innovation Fund Regular Growth 23.73 1.89% 130,000 0 0% 130,000 0% 130,000 0%
JM Arbitrage Fund Growth 0.44 0.43% 2,400 2,400 100% 0 -100% 4,400 57.14%
Nippon India Arbitrage Fund Growth 117.69 0.90% 644,800 -37,200 -5.45% 682,000 -35.95% 1,064,800 32.44%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.85% 3,018 -372 -10.97% 3,390 -3.06% 3,497 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.15 1.28% 83,000 33,000 66% 50,000 0% 50,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.08 0.48% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Diversified Equity Fund Growth 17.52 1.09% 96,000 54,000 128.57% 42,000 0% 42,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.51 0.66% 41,132 0 0% 41,132 0% 41,132 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.18% 1,239 0 0% 1,239 0% 1,239 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.14% 778 0 0% 778 0% 778 0%
Sundaram Services Regular Growth 11.83 0.37% 64,839 0 0% 64,839 0% 64,839 0%
Sundaram Large Cap Fund Reg Gr 40.16 1.21% 220,000 90,000 69.23% 130,000 0% 130,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.08 0.97% 110,000 60,000 120% 50,000 0% 50,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.53 2.81% 96,049 0 0% 96,049 1.60% 94,534 0.59%
Franklin India Bluechip Fund Growth 260.10 3.48% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Tata Hybrid Equity Fund Regular Growth 51.11 1.41% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 71.00 3.76% 389,000 55,000 16.47% 334,000 8.44% 308,000 18.46%
HDFC BSE Sensex Index Fund 203.21 3.19% 1,113,727 11,389 1.03% 1,102,338 0.54% 1,096,416 1.50%
HDFC Nifty 50 Index Fund 344.71 2.83% 1,888,557 48,328 2.63% 1,840,229 3.93% 1,770,698 2.66%
Tata Nifty 50 Index Fund Regular Plan 17.10 2.82% 93,675 3,868 4.31% 89,807 2.03% 88,019 2.18%
Tata BSE Sensex Index Fund Regular Plan 9.69 3.17% 53,120 1,414 2.73% 51,706 0.57% 51,411 0.19%
Tata Large & Mid Cap Fund Regular Growth 52.93 0.82% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 1,186.41 2.49% 6,500,000 1,000,000 18.18% 5,500,000 10% 5,000,000 108.33%
HDFC Large Cap Fund Growth 906.85 2.93% 4,968,335 0 0% 4,968,335 11.19% 4,468,335 8.24%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,603 0%
Tata Equity P/E Fund Regular Growth 314.49 4.39% 1,723,000 643,000 59.54% 1,080,000 248.39% 310,000 0%
HDFC Focused 30 Fund Growth 182.53 1.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 29.03%
Sundaram Dividend Yield Fund Growth 3.65 0.47% 20,000 0 0% 20,000 0% 20,000 0%
Franklin India Equity Advantage Fund Growth 68.45 2.18% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Balanced Advantage Growth 26.67 1.75% 146,100 0 0% 146,100 0% 146,100 0%
HSBC ELSS Tax saver Fund Growth 0.02 0.00% 100 0 0% 100 0% 100 0%
HDFC Large and Mid Cap Fund Growth 109.52 0.68% 600,000 200,000 50% 400,000 0% 400,000 0%
HSBC Business Cycles Regular Growth 8.71 1.17% 47,700 0 0% 47,700 0% 47,700 0%
Tata Banking & Financial Services Fund Regular Growth 106.14 5.44% 581,489 71,489 14.02% 510,000 5.15% 485,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.26 2.00% 500,000 0 0% 500,000 0% 500,000 11.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.25 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.96 2.40% 43,600 0 0% 43,600 0% 43,600 0%
Tata Flexi Cap Fund Regular Growth 62.06 2.33% 340,000 0 0% 340,000 0% 340,000 0%
Tata Arbitrage Fund Regular Growth 16.21 0.17% 88,800 88,800 100% 0 -100% 342,800 -19.98%
Tata Nifty 50 ETF 16.91 2.82% 92,657 621 0.67% 92,036 0.19% 91,859 0%
Tata Balanced Advantage Fund Regular Growth 130.91 1.54% 717,200 29,200 4.24% 688,000 -25.38% 922,000 0.13%
Mahindra Manulife Large Cap Fund Regular Growth 8.76 2.48% 48,000 0 0% 48,000 0% 48,000 50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.52 1.75% 96,000 20,000 26.32% 76,000 0% 76,000 0%
Tata Quant Fund Regular Growth 5.28 9.55% 28,948 20,305 234.93% 8,643 0% 8,643 0%
HSBC Nifty 50 Index Fund Regular Growth 6.58 2.83% 36,048 1,070 3.06% 34,978 0.07% 34,953 2.32%
Invesco India Nifty 50 ETF 2.23 2.82% 12,236 -5 -0.04% 12,241 0.38% 12,195 0.12%
Tata Nifty Private Bank ETF 0.89 10.91% 4,878 69 1.43% 4,809 -2.16% 4,915 -4.17%
HDFC Nifty 50 ETF 89.12 2.82% 488,259 11,401 2.39% 476,858 0.44% 474,781 2.65%
HDFC BSE Sensex ETF - Growth 15.48 3.19% 84,849 153 0.18% 84,696 -2.95% 87,274 -0.90%
HDFC Nifty Bank ETF - Growth 214.86 9.96% 1,177,159 -119,935 -9.25% 1,297,094 1.70% 1,275,358 2.11%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.38 1.88% 95,245 1,875 2.01% 93,370 10.53% 84,474 1.17%
HDFC Multi Cap Fund Regular Growth 45.63 0.39% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.93% 5,460 198 3.76% 5,262 11.37% 4,725 1.44%
HDFC Nifty 100 Index Fund Regular Growth 3.26 2.35% 17,847 673 3.92% 17,174 2.80% 16,706 1.90%
HDFC Nifty 100 ETF 0.20 2.35% 1,113 86 8.37% 1,027 -14.35% 1,199 0.08%
Tata Housing Opportunities Fund Regular Growth 10.04 1.91% 55,000 0 0% 55,000 0% 55,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.55% 1,220 51 4.36% 1,169 -1.18% 1,183 0.34%
HDFC Nifty Private Bank ETF 35.85 10.92% 196,398 -3,743 -1.87% 200,141 3.15% 194,023 -1.19%
HDFC Business Cycle Fund Regular Growth 143.28 4.82% 785,000 0 0% 785,000 6.80% 735,000 5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 2.82% 8,664 323 3.87% 8,341 1.61% 8,209 1.99%
Tata Multicap Fund Regular Growth 38.33 1.31% 210,000 0 0% 210,000 0% 210,000 0%
HDFC BSE 500 ETF 0.11 1.67% 605 0 0% 605 -16.90% 728 0.14%
HDFC BSE 500 Index Fund Regular Growth 0.70 1.66% 3,847 918 31.34% 2,929 33.38% 2,196 4.22%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.68 1.69% 9,200 0 0% 9,200 0% 9,200 155.56%
HDFC Balanced Advantage Fund Growth 116.60 0.15% 638,800 131,600 25.95% 507,200 0% 507,200 0%
Franklin India Flexi Cap Fund Growth 127.77 0.90% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.32 0.98% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Equity Savings Fund Growth 27.38 0.73% 150,000 0 0% 150,000 0% 150,000 11.11%
HDFC Hybrid Equity Fund Growth 293.41 1.31% 1,607,510 0 0% 1,607,510 0% 1,607,510 0%
HDFC Multi - Asset Growth 27.38 1.14% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth 148.36 1.15% 812,800 812,800 100% 0 -100% 831,200 50.80%
HDFC Arbitrage Fund Wholesale Plan Growth 97.18 0.95% 532,400 392,400 280.29% 140,000 -87.71% 1,139,200 81.63%
PGIM India Midcap Opportunities Fund Regular Growth 217.91 2.19% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
PGIM India Flexi Cap Fund Regular Growth 111.34 1.88% 610,000 0 0% 610,000 0% 610,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.33 2.42% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth 21.99 4.09% 120,500 0 0% 120,500 0% 120,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.23 1.62% 39,600 0 0% 39,600 0% 39,600 0%
Franklin India Equity Savings Fund Regular Growth 3.96 1.12% 21,700 500 2.36% 21,200 0% 21,200 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.02 2.23% 5,600 0 0% 5,600 0% 5,600 0%
PGIM India Balanced Advantage Fund Regular Growth 27.38 2.23% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Banking & Financial Services Fund Regular Growth 18.25 0.58% 100,000 100,000 100% 0 -100% 50,000 0%
NJ Balanced Advantage Fund Regular Growth 23.36 0.59% 128,000 24,000 23.08% 104,000 -26.97% 142,400 52.79%
NJ Arbitrage Fund Regular Growth 1.83 0.52% 10,000 3,600 56.25% 6,400 -48.39% 12,400 0%
PGIM India Equity Savings Fund Growth Option 0.34 0.37% 1,850 0 0% 1,850 0% 1,850 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.67 3.73% 25,600 0 0% 25,600 0% 25,600 8.47%
DSP Large & Mid Cap Fund Growth 67.32 0.63% 368,826 0 0% 368,826 17.71% 313,333 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.20 1.14% 866,753 0 0% 866,753 9.12% 794,293 0%
Kotak Equity Arbitrage Fund Growth 228.96 0.64% 1,254,400 1,254,400 100% 0 -100% 2,493,600 69.63%
Kotak Flexicap Fund Growth 506.51 1.14% 2,775,000 0 0% 2,775,000 20.65% 2,300,000 0%
Kotak Bluechip Growth 111.34 1.50% 610,000 0 0% 610,000 0% 610,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.39 0.19% 7,600 7,600 100% 0 -100% 55,600 3375%
DSP Nifty 50 Equal Weight Index Fund Growth 19.39 1.88% 106,226 1,873 1.79% 104,353 11.79% 93,345 6.70%
DSP Nifty 50 Index Fund Regular Growth 13.45 2.83% 73,696 2,408 3.38% 71,288 2.32% 69,675 -2.12%
DSP Quant Fund Regular Growth 53.03 4.18% 290,552 -3,392 -1.15% 293,944 -1.31% 297,842 -0.62%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.16 9.96% 280,278 6,032 2.20% 274,246 1.99% 268,902 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 11.57 1.71% 63,382 321 0.51% 63,061 1.15% 62,342 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.79 2.83% 64,569 1,572 2.50% 62,997 3.85% 60,660 3.16%
Kotak Nifty 50 ETF 60.56 2.82% 331,811 612 0.18% 331,199 0.11% 330,847 -0.03%
Kotak BSE Sensex ETF 0.87 3.19% 4,783 2 0.04% 4,781 -0.15% 4,788 0.06%
Kotak Nifty Bank ETF 468.42 9.96% 2,566,308 111,983 4.56% 2,454,325 3.09% 2,380,716 0.12%
Kotak Nifty 50 Index Fund Regular Growth 15.01 2.82% 82,229 2,172 2.71% 80,057 14.23% 70,085 2.12%
DSP Nifty 50 ETF 2.78 2.82% 15,256 -4 -0.03% 15,260 0.35% 15,207 0.11%
Motilal Oswal BSE Low Volatility ETF 0.82 2.94% 4,515 163 3.75% 4,352 15.04% 3,783 2.46%
Motilal Oswal Nifty 50 ETF 1.11 2.82% 6,060 -3 -0.05% 6,063 0.38% 6,040 3.04%
DSP Nifty Bank ETF 16.12 9.96% 88,333 1,134 1.30% 87,199 47.06% 59,294 1.49%
Kotak Banking & Financial Services Fund Regular Growth 24.53 3.14% 134,379 0 0% 134,379 0% 134,379 0%
DSP BSE Sensex ETF 0.21 3.18% 1,170 32 2.81% 1,138 -0.09% 1,139 -2.82%
DSP Nifty Private Bank ETF 15.43 10.92% 84,561 23,251 37.92% 61,310 0.94% 60,739 0.06%
ICICI Prudential Large & Mid Cap Fund Growth 14.10 0.13% 77,274 0 0% 77,274 0% 77,274 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 190.87 2.82% 1,045,699 25,240 2.47% 1,020,459 6.64% 956,914 2.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.00 1.72% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.17 2.82% 115,989 2,713 2.40% 113,276 1.13% 112,006 1.66%
SBI Nifty Index Fund Regular Growth 174.76 2.84% 957,431 41,144 4.49% 916,287 6.21% 862,746 -3.68%
ICICI Prudential Regular Savings Fund Growth 10.40 0.31% 56,958 0 0% 56,958 0% 56,958 100%
Aditya Birla Sun Life India GenNext Fund Growth 56.24 1.22% 308,148 0 0% 308,148 0% 308,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 219.03 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 1.66%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.93 1.13% 1,610,358 0 0% 1,610,358 8.42% 1,485,358 0%
SBI Flexicap Fund Regular Growth 1,125.08 5.59% 6,164,000 1,500,000 32.16% 4,664,000 8.11% 4,314,000 0%
SBI Bluechip Fund Regular Growth 856.13 1.98% 4,690,470 0 0% 4,690,470 6.83% 4,390,470 0%
Mirae Asset Large Cap Fund Regular Growth 1,388.96 3.66% 7,609,708 2,089,024 37.84% 5,520,684 0% 5,520,684 0%
ICICI Prudential Bluechip Fund Growth 624.27 1.25% 3,420,193 -260,000 -7.06% 3,680,193 2.63% 3,585,828 15.65%
Mirae Asset Large & Midcap Fund Growth 815.64 2.45% 4,468,666 673,696 17.75% 3,794,970 28.80% 2,946,325 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.79% 505 7 1.41% 498 0.81% 494 0.61%
Taurus Banking & Financial Services Fund Growth Option 0.71 7.00% 3,916 0 0% 3,916 -6.43% 4,185 -10.96%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.28 1.60% 269,972 0 0% 269,972 72.08% 156,891 0%
SBI Banking & Financial Services Regular Growth 465.44 9.32% 2,550,000 250,000 10.87% 2,300,000 0% 2,300,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.47 1.23% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 789.09 3.77% 4,323,201 1,000,000 30.09% 3,323,201 38.00% 2,408,201 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.94 3.00% 27,067 5,205 23.81% 21,862 0% 21,862 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.17 3.19% 231,113 4,940 2.18% 226,173 0.69% 224,618 1.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.44 0.51% 24,334 -5,300 -17.88% 29,634 0% 29,634 0%
ICICI Prudential India Opportunities Fund Regular Growth 576.43 3.58% 3,158,067 33,682 1.08% 3,124,385 2.46% 3,049,385 68.16%
SBI Equity Minimum Variance Fund Regular Growth 1.74 0.97% 9,555 313 3.39% 9,242 -0.10% 9,251 0.40%
ICICI Prudential BSE 500 ETF 3.01 1.67% 16,514 994 6.40% 15,520 6.52% 14,570 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 89.37 3.55% 489,638 12,337 2.58% 477,301 7.88% 442,444 1.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 59.80 2.82% 327,607 18,740 6.07% 308,867 0.87% 306,204 4.56%
Quantum India ESG Equity Fund Regular Growth 1.96 2.35% 10,764 0 0% 10,764 -3.76% 11,184 0%
ICICI Prudential Nifty Bank ETF 326.12 9.96% 1,786,699 -13,483 -0.75% 1,800,182 3.02% 1,747,434 0.58%
Mirae Asset Focused Fund Regular Growth 224.72 2.48% 1,231,147 156,380 14.55% 1,074,767 0% 1,074,767 -0.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.07 0.68% 740,000 0 0% 740,000 0% 740,000 0%
ITI Multi Cap Fund Regular Growth 9.37 1.12% 51,334 -4,537 -8.12% 55,871 13.41% 49,265 0%
SBI S&P BSE Sensex ETF 3,343.87 3.19% 18,327,113 -327,223 -1.75% 18,654,336 -0.34% 18,717,250 0.06%
ICICI Prudential Nifty 50 ETF 325.60 2.82% 1,783,886 139,534 8.49% 1,644,352 6.49% 1,544,112 5.54%
ICICI Prudential Nifty Private Banks ETF 208.67 10.92% 1,143,255 -59,887 -4.98% 1,203,142 0.51% 1,197,002 0.40%
ICICI Prudential Nifty 100 ETF 1.60 2.35% 8,741 147 1.71% 8,594 0.02% 8,592 1.96%
Aditya Birla Sun Life Nifty Bank ETF 251.89 9.96% 1,380,025 -100,736 -6.80% 1,480,761 2.26% 1,448,074 -1.02%
ICICI Prudential BSE Sensex ETF 167.69 3.19% 919,057 127,647 16.13% 791,410 16.22% 680,987 14.64%
SBI Nifty Bank ETF 451.23 9.96% 2,472,135 49,034 2.02% 2,423,101 0.95% 2,400,342 1.41%
SBI S&P BSE 100 ETF 0.18 2.24% 1,002 0 0% 1,002 -1.09% 1,013 0.10%
Quantum Nifty 50 ETF 1.56 2.82% 8,526 -3 -0.04% 8,529 -2.18% 8,719 1.88%
Aditya Birla Sun Life Nifty 50 ETF 58.08 2.82% 318,227 381 0.12% 317,846 2.19% 311,020 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.52 3.18% 79,597 -1 0.00% 79,598 0.04% 79,564 0.04%
SBI Nifty 50 ETF 4,860.59 2.82% 26,629,701 -435,147 -1.61% 27,064,848 -0.80% 27,284,180 -0.04%
SBI Nifty Private Bank ETF 25.31 10.92% 138,666 -92,029 -39.89% 230,695 1.49% 227,309 -0.01%
Mirae Asset ESG Sector Leaders ETF 3.92 2.91% 21,487 -428 -1.95% 21,915 -37.36% 34,983 -4.69%
ICICI Prudential Quant Fund Regular Growth 3.16 4.44% 17,314 0 0% 17,314 0% 17,314 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.57 1.07% 41,480 0 0% 41,480 0% 41,480 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.90 1.81% 158,360 0 0% 158,360 0% 158,360 0%
ITI Large Cap Fund Regular Growth 2.86 1.20% 15,683 -12,122 -43.60% 27,805 0% 27,805 0%
ICICI Prudential Business Cycle Fund Regular Growth 46.71 0.59% 255,899 -40,000 -13.52% 295,899 159.93% 113,840 21.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 1.87% 24,773 1,532 6.59% 23,241 1.79% 22,832 -1.39%
ITI Value Fund Regular Growth 0 -% 0 -8,710 -100% 8,710 -43.94% 15,536 0%
Navi Nifty 50 Index Fund Regular Growth 41.46 2.83% 227,142 13,189 6.16% 213,953 8.19% 197,753 5.75%
Mirae Asset Nifty Financial Services ETF 20.73 8.07% 113,569 -5,813 -4.87% 119,382 -0.79% 120,331 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.89 2.82% 4,890 594 13.83% 4,296 7.83% 3,984 4.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.78 0.81% 70,000 0 0% 70,000 0% 70,000 40%
ITI Banking and Financial Services Fund Regular Growth 11.75 4.57% 64,379 0 0% 64,379 5.75% 60,879 17.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 1.15% 5,507 195 3.67% 5,312 4.53% 5,082 8.96%
Navi Nifty Bank Index Fund Regular Growth 47.03 10.00% 257,642 15,864 6.56% 241,778 1.81% 237,480 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 35.68 10.05% 195,453 38,023 24.15% 157,430 4.19% 151,106 6.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.38 1.49% 243,131 0 0% 243,131 0% 243,131 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.63 0.98% 80,133 0 0% 80,133 0% 80,133 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 1.35% 10,696 0 0% 10,696 3.11% 10,373 20.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.87% 3,701 402 12.19% 3,299 23.10% 2,680 11.48%
WhiteOak Capital Large Cap Fund Regular Growth 9.21 2.35% 50,446 0 0% 50,446 -19.69% 62,814 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.08 1.27% 110,000 20,000 22.22% 90,000 0% 90,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 2.83% 5,413 760 16.33% 4,653 11.00% 4,192 11.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.55% 1,442 0 0% 1,442 7.37% 1,343 8.05%
SBI BSE Sensex Index Fund Regular Growth 4.73 3.19% 25,943 557 2.19% 25,386 -0.95% 25,630 -0.28%
Mirae Asset Nifty Bank ETF 3.38 9.96% 18,533 1,505 8.84% 17,028 -2.62% 17,487 -14.49%
Mirae Asset Multicap Fund Regular Growth 52.12 2.21% 285,572 68,136 31.34% 217,436 14.22% 190,369 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.16 0.87% 33,754 0 0% 33,754 -14.67% 39,557 0%
Navi Nifty 50 ETF 0.18 2.80% 977 0 0% 977 0% 977 0%
Mirae Asset BSE Sensex ETF 0.40 3.19% 2,191 0 0% 2,191 -0.09% 2,193 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 1.13% 5,521 0 0% 5,521 0% 5,521 17.44%
DSP Dynamic Asset Allocation Fund Regular Growth 20.08 0.63% 110,000 1,600 1.48% 108,400 -28.12% 150,800 -14.90%
DSP Equity Savings Fund Regular Plan Growth 0.29 0.04% 1,600 0 0% 1,600 -63.64% 4,400 0%
DSP Value Fund Regular Plan Growth 2.12 0.27% 11,600 0 0% 11,600 0% 11,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 226.92 0.85% 1,243,200 586,000 89.17% 657,200 -30.06% 939,600 8.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.70 0.84% 754,400 194,400 34.71% 560,000 -41.13% 951,200 8.83%
ICICI Prudential Balanced Advantage Fund Growth 1,014.88 1.87% 5,560,199 201,200 3.75% 5,358,999 1.32% 5,288,999 18.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 80.60 1.50% 441,600 406,400 1154.55% 35,200 -90.91% 387,200 -6.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.26 1.53% 500,000 50,000 11.11% 450,000 12.50% 400,000 14.29%
Aditya Birla Sun Life Arbitrage Fund Growth 67.83 0.69% 371,600 148,800 66.79% 222,800 -42.70% 388,800 15.71%
Axis Large Cap Fund Growth 655.63 2.01% 3,592,000 0 0% 3,592,000 0% 3,592,000 0%
Axis ELSS Tax Saver Fund Growth 671.69 2.00% 3,679,986 -970,239 -20.86% 4,650,225 -3.81% 4,834,650 0%
Bandhan Nifty 50 Index Fund Growth 31.88 2.83% 174,683 4,643 2.73% 170,040 1.85% 166,958 1.79%
Axis Conservative Hybrid Fund Growth 0.91 0.25% 5,009 -22,900 -82.05% 5,009 -68.51% 15,909 -29.01%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -80,000 -100% 80,000 -49.93% 159,779 0%
Axis Focused Fund Growth 164.86 1.19% 903,236 0 0% 903,236 -38.27% 1,463,236 -26.16%
Parag Parikh Flexi Cap Regular Growth 1,187.41 2.16% 6,505,483 3,479,378 114.98% 3,026,105 10.60% 2,736,105 100%
Bank of India Balanced Advantage Regular Growth 1.90 1.65% 10,400 0 0% 10,400 15.56% 9,000 0%
Edelweiss Arbitrage Fund Regular Growth 77.46 0.95% 424,400 297,200 233.65% 127,200 -86.62% 950,800 18.97%
Bandhan Balanced Advantage Regular Growth 32.49 1.44% 178,000 0 0% 178,000 0% 178,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.68 0.65% 250,285 -76,242 -23.35% 326,527 0% 326,527 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.73 3.36% 97,132 -2,259 -2.27% 99,391 -19.97% 124,191 0%
SBI Equity Savings Regular Growth 54.25 1.39% 297,200 0 0% 297,200 -11.86% 337,200 0%
Axis Children's Regular Lock in Growth 15.01 1.90% 82,244 0 0% 82,244 -25.06% 109,744 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.63 0.96% 36,300 0 0% 36,300 0% 36,300 0%
Axis Balanced Advantage Fund Regular Growth 0.81 0.04% 4,414 -13,000 -74.65% 17,414 -34.07% 26,414 -69.49%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 627,041 -18.25%
Bank of India Arbitrage Fund Regular Growth 0.15 0.74% 800 0 0% 800 -33.33% 1,200 0%
Axis Aggresive Hybrid Fund Regular Growth 21.87 1.36% 119,794 0 0% 119,794 -40.04% 199,794 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 59.22 2.15% 324,456 127,212 64.49% 197,244 48.83% 132,526 100%
Axis NIFTY 50 ETF 14.99 2.83% 82,121 140 0.17% 81,981 0% 81,981 5.77%
ITI Arbitrage Fund Regular Growth 0.15 0.58% 800 800 100% 0 -100% 3,200 33.33%
Axis Nifty 100 Index Fund Regular Growth 27.88 2.35% 152,751 1,867 1.24% 150,884 -0.29% 151,318 5.64%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,699 -100% 1,699 -91.20% 19,299 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.10 0.14% 6,048 0 0% 6,048 -83.22% 36,048 -29.38%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 21.72 1.60% 119,000 0 0% 119,000 0% 119,000 0%
Axis NIFTY Bank ETF 18.59 9.94% 101,849 -15,494 -13.20% 117,343 -2.79% 120,705 -1.62%
Bandhan BSE Sensex ETF 0.03 3.17% 187 0 0% 187 -0.53% 188 -1.57%
Bandhan Nifty 50 ETF 0.62 2.82% 3,401 -1 -0.03% 3,402 0.27% 3,393 -1.57%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 113,975 0%
SBI Balanced Advantage Fund Regular Growth 73.01 0.27% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Multi Cap Fund Regular Growth 31.03 1.64% 170,000 0 0% 170,000 0% 170,000 0%
Axis Nifty 50 Index Fund Regular Growth 10.81 2.82% 59,239 911 1.56% 58,328 0.82% 57,854 3.46%
Bandhan Nifty 100 Index Fund Regular Growth 2.48 2.35% 13,578 279 2.10% 13,299 1.99% 13,039 2.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.15 2.21% 99,437 0 0% 99,437 0% 99,437 0%
Axis BSE Sensex ETF 3.64 3.19% 19,945 0 0% 19,945 0% 19,945 -0.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.60 2.58% 41,624 0 0% 41,624 41.17% 29,486 4.52%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.64 1.01% 36,400 2,000 5.81% 34,400 -50.29% 69,200 25.36%
Bandhan Financial Services Fund Regular Growth 35.18 4.85% 192,744 75,207 63.99% 117,537 0% 117,537 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.21 2.11% 17,600 0 0% 17,600 0% 17,600 0%
Parag Parikh Arbitrage Fund Regular Growth 2.41 0.81% 13,200 0 0% 13,200 -31.25% 19,200 100%
ICICI Prudential Equity & Debt Fund Growth 128.72 0.41% 705,200 0 0% 705,200 85.58% 380,000 100%
ICICI Prudential Multi-Asset Fund Growth 285.89 0.87% 1,566,309 0 0% 1,566,309 13.97% 1,374,309 103.81%
ICICI Prudential Banking and Financial Services Fund Growth 509.83 6.96% 2,793,219 278,005 11.05% 2,515,214 0% 2,515,214 0%
Edelweiss Large Cap Fund Growth 17.29 2.41% 94,748 6,000 6.76% 88,748 69.34% 52,408 1.97%
Edelweiss Aggressive Hybrid A Growth 13.18 1.04% 72,225 0 0% 72,225 108.77% 34,596 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.96 0.69% 388,786 -20,244 -4.95% 409,030 -0.39% 410,630 1.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.71 2.45% 234,000 18,000 8.33% 216,000 0% 216,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.37 4.57% 29,400 6,000 25.64% 23,400 47.17% 15,900 0%
Edelweiss Equity Savings Fund Regular Growth 12.72 3.46% 69,699 0 0% 69,699 -2.52% 71,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.04 0.97% 49,500 4,500 10% 45,000 0% 45,000 0%
Kotak Balanced Advantage Fund Regular Growth 173.60 1.11% 951,089 0 0% 951,089 0% 951,089 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.57 1.63% 36,000 0 0% 36,000 0% 36,000 -20%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.45 0.36% 144,938 0 0% 144,938 0% 144,938 0%
Axis Arbitrage Regular Growth 3.65 0.10% 20,000 -800 -3.85% 20,800 -95.14% 428,000 57.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.26 0.64% 291,817 0 0% 291,817 0% 291,817 0%
Axis Equity Savings Fund Regular Plan Growth 15.11 1.65% 82,800 -15,200 -15.51% 98,000 0% 98,000 31.72%
Quantum Value Fund Fund Regular Plan Growth Option 32.09 3.12% 175,830 27,582 18.61% 148,248 0% 148,248 0%
DSP Arbitrage Fund Growth 2.12 0.06% 11,600 800 7.41% 10,800 -75.23% 43,600 29.76%
Mirae Asset Arbitrage Fund Regular Growth 7.01 0.68% 38,400 5,600 17.07% 32,800 2.50% 32,000 0%
DSP Nifty 50 Equal Weight ETF 2.57 1.87% 14,087 290 2.10% 13,797 9.14% 12,642 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 604 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.60 3.55% 14,218 1,735 13.90% 12,483 13.68% 10,981 228.08%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.11 2.92% 6,093 470 8.36% 5,623 8.45% 5,185 6.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.86 3.55% 70,441 14,602 26.15% 55,839 59.44% 35,023 80.85%
Bajaj Finserv Flexi Cap Fund Regular Growth 78.75 3.52% 431,457 0 0% 431,457 0% 431,457 16.15%
Navi BSE Sensex Index Fund Regular Growth 0.29 3.18% 1,598 90 5.97% 1,508 4.29% 1,446 26.40%
Bajaj Finserv Arbitrage Fund Regular Growth 2.85 0.75% 15,600 6,400 69.57% 9,200 -86.39% 67,600 119.48%
Union Largecap Fund Regular Growth 0 -% 0 -23,050 -100% 23,050 0% 23,050 0%
Union Arbitrage Fund Regular Growth 2.63 0.99% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Arbitrage Fund Regular Growth 80.46 3.90% 440,800 440,800 100% 0 -100% 92,400 -9.41%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 58,000 0%
Union Equity Savings Fund Regular Growth 2.34 1.42% 12,800 0 0% 12,800 0% 12,800 0%
Groww Nifty Total Market Index Fund Regular Growth 1.47 1.63% 8,056 460 6.06% 5,924 11.94% 4,206 11.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 369.34 3.06% 2,023,500 0 0% 2,023,500 0% 2,023,500 14.91%
UTI Flexi Cap Fund Regular Plan Growth 940.65 3.74% 5,153,551 0 0% 5,153,551 -0.28% 5,167,851 0%
UTI Nifty 50 Index Fund Regular Plan Growth 432.38 2.83% 2,368,883 44,614 1.92% 2,324,269 2.34% 2,271,169 2.46%
UTI Banking and Financial Services Fund Growth 46.25 4.52% 253,374 0 0% 253,374 40.76% 180,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.41 0.72% 62,500 0 0% 62,500 13.64% 55,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.05 3.03% 449,500 0 0% 449,500 0% 449,500 28.61%
UTI Unit Linked Insurance 77.89 1.47% 426,718 -3,000 -0.70% 429,718 -0.28% 430,908 0%
UTI BSE Sensex ETF 1,153.40 3.19% 6,321,547 -37,844 -0.60% 6,359,391 0.57% 6,323,295 1.09%
UTI Nifty 50 Exchange Traded Fund 1,346.00 2.82% 7,374,315 -90,600 -1.21% 7,464,915 -0.03% 7,467,371 0.41%
UTI Nifty Bank Exchange Traded Fund 290.15 9.96% 1,589,657 -84,542 -5.05% 1,674,199 -2.38% 1,714,968 0.92%
UTI BSE Sensex Index Fund Regular Growth 5.53 3.19% 30,289 -359 -1.17% 30,648 -1.20% 31,021 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 8.33 2.94% 45,660 3,214 7.57% 42,446 8.22% 39,223 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.87% 6,096 327 5.67% 5,769 16.76% 4,941 6.37%
UTI Equity Savings Fund Regular Growth 18.04 5.62% 98,846 1,692 1.74% 97,154 6.00% 91,655 19.97%
UTI Value fund Fund-Regular Plan Growth 237.28 2.80% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 22.22%
UTI Arbitrage Fund Regular Plan Growth 16.87 0.38% 92,400 35,200 61.54% 57,200 -80.83% 298,400 103.27%
UTI Balanced Advantage Fund Regular Growth 49.60 1.87% 271,740 0 0% 271,740 0% 271,740 0%
HSBC Large Cap Fund Growth 22.82 1.34% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 69.93 1.70% 383,100 0 0% 383,100 0% 383,100 0%
HDFC ELSS TaxSaver Growth 328.55 2.44% 1,800,000 300,000 20% 1,500,000 100% - -%
LIC MF Equity Savings Growth 0.29 2.53% 1,600 0 0% 1,600 0% - -%
Kotak Equity Savings Fund Regular Growth 32.85 0.76% 180,000 0 0% 180,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.91 1.60% 257,000 32,000 14.22% 225,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.95 0.90% 5,200 1,600 44.44% 3,600 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.21 0.89% 45,000 0 0% 45,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 51.11 4.64% 280,000 30,000 12% 250,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 22.82 2.28% 125,000 0 0% 125,000 100% - -%
Kotak Multicap Fund Regular Growth 91.26 1.02% 500,000 0 0% 500,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 22.85 2.47% 125,198 0 0% 125,198 0% - -%
Kotak Business Cycle Fund Regular Growth 23.73 0.97% 130,000 0 0% 130,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 36.51 2.13% 200,000 70,000 53.85% 130,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.81 1.50% 53,760 0 0% 53,760 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 91.26 2.59% 500,000 150,000 42.86% 350,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.51 0.89% 13,763 0 0% 13,763 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.54% 2,000 0 0% 2,000 0% - -%
Bank of India Flexi Cap Fund Regular Growth 5.11 0.81% 28,000 0 0% 28,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 4.72 1.13% 25,873 0 0% 25,873 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.63% 3,388 -112 -3.20% 3,500 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.67 0.89% 53,000 0 0% 53,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 1.16% 2,917 810 38.44% 2,107 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 1.16% 14,009 2,678 23.63% 11,331 34.06% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.13 2.71% 137,677 0 0% 137,677 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.51 1.10% 57,589 0 0% 57,589 100% - -%
LIC MF Flexi Cap Fund Growth 9.32 0.99% 51,080 51,080 100% - -% - -%
HSBC Balanced Advantage Fund Growth 12.85 0.92% 70,400 70,400 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.32 0.81% 1,741 1,741 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 14.97 0.79% 82,000 82,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.13 1.10% 50,000 50,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 36.51 0.54% 200,000 200,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 27.93 1.63% 153,000 153,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 25.74 1.35% 141,000 141,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.55 0.33% 3,000 0 0% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.23 0.82% 165,600 165,600 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.48 1.04% 13,600 13,600 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.11 2.80% 11,533 11,533 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.47 1.83% 90,234 90,234 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 9.18 0.79% 50,309 50,309 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.13 0.76% 50,000 50,000 100% - -% - -%
Total: 231,081,771 15,108,715 215,949,484 215,402,487
Shareholding Stock Screeners