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  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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2077.40 -11.90 (-0.57%)

29.64% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 295.37 2.37% 1,553,500 0 0% 1,553,500 -26.76% 2,121,000 0%
LIC MF ELSS Tax Saver Growth 8.24 0.75% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF BSE Sensex Index Growth 2.57 3.12% 13,499 122 0.91% 13,377 -0.05% 13,384 1.29%
LIC MF Nifty 50 Index Fund Growth 8.27 2.64% 43,487 0 0% 43,487 1.06% 43,031 0%
Nippon India Banking & Financial Services Fund Growth 287.10 4.61% 1,510,000 -140,000 -8.48% 1,650,000 0% 1,650,000 0%
UTI Banking and Financial Services Fund Growth 31.17 2.76% 163,946 0 0% 163,946 0% 163,946 0%
UTI Value fund Fund-Regular Plan Growth 342.23 3.56% 1,800,000 0 0% 1,800,000 2.86% 1,750,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 24.48 3.10% 128,653 4,048 3.25% 124,605 1.74% 122,474 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 55.50 2.64% 291,921 11,082 3.95% 280,839 1.78% 275,917 2.06%
Nippon India Arbitrage Fund Growth 198.72 1.35% 1,045,200 -552,400 -34.58% 1,597,600 42.29% 1,122,800 4.62%
LIC MF Equity Savings Growth 0.30 1.53% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 8.61 3.49% 45,259 0 0% 45,259 0% 45,259 0%
Nippon India Equity Savings Growth 2.05 0.29% 10,800 -10,000 -48.08% 20,800 -38.46% 33,800 -17.16%
LIC MF Focused Fund Growth 12.42 9.27% 65,310 0 0% 65,310 0% 65,310 0%
LIC MF Dividend Yield Fund Regular Growth 18.42 3.82% 96,903 6,866 7.63% 90,037 8.01% 83,360 3.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 56.33 9.62% 296,249 -1,543 -0.52% 297,792 -5.51% 315,166 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 31.99 1.57% 168,266 3,805 2.31% 164,461 1.03% 162,778 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.83 2.65% 83,248 3,324 4.16% 79,924 0.60% 79,444 3.19%
Nippon India ETF Nifty 50 BeES 1,029.46 2.64% 5,414,524 347,659 6.86% 5,066,865 3.43% 4,898,929 5.56%
Nippon India ETF Nifty 100 6.03 2.17% 31,723 577 1.85% 31,146 2.50% 30,387 3.55%
LIC MF Nifty 100 ETF 15.00 2.17% 78,893 -703 -0.88% 79,596 0% 79,596 0%
LIC MF BSE Sensex ETF 25.19 3.10% 132,402 0 0% 132,402 -0.98% 133,710 0.64%
UTI BSE Sensex ETF 1,348.79 3.10% 7,088,992 -51,801 -0.73% 7,140,793 -2.49% 7,323,398 -0.95%
UTI Nifty 50 Exchange Traded Fund 1,517.47 2.64% 7,981,220 -26,486 -0.33% 8,007,706 -1.00% 8,088,481 -0.57%
LIC MF Nifty 50 ETF 21.52 2.64% 113,210 360 0.32% 112,850 0% 112,850 0.56%
Nippon India ETF BSE Sensex 416.48 3.10% 2,188,962 163,158 8.05% 2,025,804 4.42% 1,940,106 4.13%
UTI Nifty Bank Exchange Traded Fund 310.53 9.61% 1,633,256 -86,032 -5.00% 1,719,288 -4.46% 1,799,638 0.48%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -81.82% 550,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.95 3.10% 31,267 273 0.88% 30,994 -0.04% 31,007 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 20.28 3.68% 106,588 1,060 1.00% 105,528 1.99% 103,472 2.76%
Motilal Oswal BSE Low Volatility ETF 3.25 3.68% 17,094 53 0.31% 17,041 3.80% 16,417 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.97 3.69% 20,891 674 3.33% 20,217 3.35% 19,561 4.53%
Motilal Oswal Nifty 50 ETF 1.29 2.64% 6,796 85 1.27% 6,711 2.54% 6,545 2.80%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.16% 10,406 219 2.15% 10,187 -4.04% 10,616 2.50%
Nippon India Nifty Bank Index Fund Regular Growth 12.55 9.58% 66,008 2,780 4.40% 63,228 -3.63% 65,608 -0.61%
Motilal Oswal Large Cap Fund Regular Growth 57.04 3.39% 300,000 40,000 15.38% 260,000 8.33% 240,000 11.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.23% 4,760 75 1.60% 4,685 2.58% 4,567 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 37.17 22.26% 195,486 13,254 7.27% 182,232 2.35% 178,055 4.46%
UTI Large & Mid Cap Fund Regular Plan Growth 81.23 2.01% 427,235 0 0% 427,235 0% 427,235 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.34 1.70% 532,991 0 0% 532,991 0% 532,991 0%
Nippon India Hybrid Bond Fund Growth 2.16 0.26% 12,051 0 0% 12,051 0% 12,051 0%
UTI Dividend Yield Fund Regular Plan Growth 123.58 3.12% 650,000 0 0% 650,000 8.33% 600,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
UTI Retirement Fund - Regular Plan 35.18 0.77% 185,009 0 0% 185,009 0% 185,009 0%
UTI Unit Linked Insurance 79.30 1.48% 417,093 0 0% 417,093 0% 417,093 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 231,602 100%
LIC MF Flexi Cap Fund Growth 19.12 1.93% 100,552 26,695 36.14% 73,857 0% 73,857 0%
LIC MF Unit Linked Insurance Scheme 5.70 1.16% 31,904 0 0% 31,904 -1.01% 31,904 -1.01%
UTI Flexi Cap Fund Regular Plan Growth 938.17 3.74% 4,934,361 -67,360 -1.35% 5,001,721 0% 5,001,721 0%
UTI Nifty 50 Index Fund Regular Plan Growth 537.81 2.64% 2,828,635 60,352 2.18% 2,768,283 1.62% 2,724,248 2.79%
Quant Active Fund Growth - -% - - -% 0 -100% 211,310 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,330.91 1.87% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.12 3.99% 1,163,000 -72,000 -5.83% 1,235,000 0% 1,235,000 0%
SBI Nifty Index Fund Regular Growth 231.34 2.64% 1,216,726 21,369 1.79% 1,195,357 1.58% 1,176,800 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.74 0.78% 67,000 0 0% 66,000 0% 66,000 0%
SBI Focused Equity Fund Growth 1,502.03 4.33% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Flexicap Fund Regular Growth 968.52 4.49% 5,094,000 0 0% 5,094,000 0% 5,094,000 0%
SBI Bluechip Fund Regular Growth 1,749.20 3.56% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Infrastructure Fund Regular Growth 66.55 1.37% 350,000 0 0% 350,000 0% 350,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 219,242 100%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.24 3.35% 6,500 0 0% 6,500 0% 6,500 0%
SBI Banking & Financial Services Regular Growth 644.84 9.84% 3,391,554 -258,446 -7.08% 3,650,000 23.73% 2,950,000 0%
SBI Equity Savings Regular Growth 277.51 4.86% 1,459,600 500,000 52.11% 959,600 0.84% 951,600 -4.03%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.19 3.17% 11,500 0 0% 11,500 0% 11,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 67.40 2.35% 354,500 0 0% 354,500 -24.89% 472,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.20 3.50% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.44 3.51% 39,129 1,216 3.21% 37,913 0% 37,913 3.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 99.04 2.09% 520,912 0 0% 520,912 0% 520,912 0%
LIC MF Arbitrage Regular Plan Growth 7.99 2.26% 42,000 -1,600 -3.67% 43,600 100% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.96 1.38% 15,556 -754 -4.62% 16,310 -0.95% 16,466 2.02%
Quantum India ESG Equity Fund Regular Growth 1.77 1.92% 9,292 0 0% 9,292 0% 9,292 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 703.48 2.45% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.17 2.16% 274,390 0 0% 274,390 0% 274,390 0%
SBI S&P BSE Sensex ETF 3,437.08 3.10% 18,064,688 -478,002 -2.58% 18,542,690 -3.87% 19,289,853 -1.74%
Nippon India ETF Nifty Bank BeES 654.99 9.61% 3,444,944 -167,769 -4.64% 3,612,713 -5.29% 3,814,518 1.04%
SBI Nifty Bank ETF 384.58 9.61% 2,022,746 -201,314 -9.05% 2,224,060 -2.09% 2,271,517 -0.60%
SBI S&P BSE 100 ETF 0.19 2.13% 1,010 1 0.10% 1,009 -1.46% 1,024 0.20%
Quantum Nifty 50 ETF 1.63 2.64% 8,587 213 2.54% 8,374 0.96% 8,294 2.64%
SBI Nifty 50 ETF 5,010.35 2.64% 26,352,215 -336,061 -1.26% 26,688,276 -1.37% 27,058,324 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 0 -100% 60,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.04 2.81% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 95.07 3.04% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 35.69 22.23% 187,712 1,365 0.73% 186,347 -1.88% 189,922 0.36%
Mahindra Manulife Focused Fund Regular Growth 80.81 4.29% 425,000 0 0% 425,000 0% 425,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.53 2.79% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 0.98% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.49% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.75 2.15% 167,000 0 0% 167,000 0% 167,000 0%
SBI Multicap Fund Regular Growth 889.81 4.74% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.61 3.11% 40,018 858 2.19% 39,160 1.34% 38,641 6.27%
Quant BFSI Regular Growth - -% - - -% 0 -100% 65,815 100%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 365,000 0%
Quantum Small Cap Fund Regular Growth 2.16 2.11% 11,340 535 4.95% 10,805 0% 10,805 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.60 2.16% 118,870 -261 -0.22% 119,131 -3.68% 123,678 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.39 0.78% 23,065 0 0% 23,065 9.49% 21,065 53.03%
Quantum Multi Asset Allocation Fund Regular Growth 0.45 1.47% 2,381 171 7.74% 2,210 0% 2,210 0%
SBI Nifty50 Equal Weight ETF 0.50 2.16% 2,619 -1 -0.04% 2,620 0.38% 2,610 5.16%
SBI Nifty 500 Index Fund Regular Growth 12.73 1.57% 66,965 758 1.14% 66,207 -0.56% 66,580 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 354.71 1.10% 1,865,600 207,200 12.49% 1,658,400 49.19% 1,111,600 -11.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.50 0.47% 18,400 18,000 4500% 400 0% 400 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.96 6.51% 73,400 0 0% 73,400 42.80% 51,400 32.13%
Mahindra Manulife Equity Savings Fund Regular Growth 7.53 1.33% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.96 2.07% 126,000 36,000 40% 90,000 33.33% 67,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 400 0 0% 400 0% 400 0%
Invesco India Nifty 50 ETF 2.32 2.64% 12,202 0 0% 12,202 -0.04% 12,207 1.71%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.13 0.38% 48,000 0 0% 48,000 0% 48,000 0%
SBI Balanced Advantage Fund Regular Growth 544.46 1.63% 2,863,600 -8,800 -0.31% 2,872,400 4.21% 2,756,400 0.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.40 2.74% 81,000 22,500 38.46% 58,500 6.56% 54,900 0%
ITI Banking and Financial Services Fund Regular Growth 19.41 7.30% 102,079 -2,700 -2.58% 104,779 0% 104,779 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.26 1.73% 80,240 0 0% 80,240 0% 80,240 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.72 1.28% 77,400 41,400 115% 36,000 100% 18,000 0%
Baroda BNP Paribas Value Fund Regular Growth 31.37 2.32% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.79 2.67% 9,393 1,337 16.60% 8,056 -1.72% 8,197 0.80%
Baroda BNP Paribas NIFTY Bank ETF 0.42 9.48% 2,192 -2,174 -49.79% 4,366 -5.29% 4,610 -4.26%
DSP Large & Mid Cap Fund Growth 412.31 3.07% 2,168,587 -334,046 -13.35% 2,502,633 12.61% 2,222,473 9.54%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -166,400 -100% 166,400 0% 166,400 0%
HDFC BSE Sensex Index Fund 242.18 3.11% 1,272,854 18,636 1.49% 1,254,218 0.35% 1,249,785 1.63%
ICICI Prudential Multi-Asset Fund Growth 479.81 0.91% 2,523,566 -388,000 -13.33% 2,911,566 0% 2,911,566 11.40%
Tata Nifty 50 Index Fund Regular Plan 29.35 2.64% 154,378 4,413 2.94% 149,965 2.46% 146,368 9.54%
Tata BSE Sensex Index Fund Regular Plan 11.22 3.11% 58,981 494 0.84% 58,487 -0.76% 58,936 0.87%
DSP Large Cap Fund Regular Plan Growth 181.35 3.94% 953,830 64,581 7.26% 889,249 0% 889,249 0%
HDFC Hybrid Debt Fund Growth 19.01 0.58% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -13,039 -100% 83,629 0% 86,879 0%
DSP Regular Saving Fund Regular Plan Growth 2.61 1.59% 13,744 0 0% 11,248 0% 11,248 0%
Kotak India EQ Contra Fund Growth 48.67 1.27% 256,000 0 0% 256,000 0% 256,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.72 1.28% 492,938 25,000 5.34% 467,938 0% 467,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 855.59 3.99% 4,500,000 0 0% 4,500,000 2.09% 4,407,815 3.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 715.50 2.55% 3,763,207 46,635 1.25% 3,716,572 0% 3,716,572 13.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 597.16 2.36% 3,140,800 524,400 20.04% 2,616,400 -0.58% 2,631,600 9.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 519.99 3.25% 2,734,913 -396,735 -12.67% 3,131,648 12.00% 2,796,127 9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.28 1.02% 401,200 -22,800 -5.38% 424,000 62.58% 260,800 33.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.57 1.58% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 234.54 1.68% 1,233,600 195,600 18.84% 1,038,000 57.08% 660,800 31.01%
Kotak Flexicap Fund Growth 703.48 1.43% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Axis Bluechip Fund Growth 660.97 2.05% 3,476,435 805,364 30.15% 2,671,071 0% 2,671,071 0%
Axis ELSS Tax Saver Fund Growth 548.55 1.59% 2,885,125 0 0% 2,885,125 -19.28% 3,574,287 0%
Bandhan Nifty 50 Index Fund Growth 44.02 2.64% 231,526 3,332 1.46% 228,194 2.30% 223,061 5.63%
Axis Conservative Hybrid Fund Growth 1.45 0.54% 7,631 0 0% 7,631 0% 7,631 0%
Axis Multi Asset Allocation Fund Growth 27.30 2.07% 143,600 83,600 139.33% 60,000 0% 60,000 0%
Kotak Bluechip Growth 154.96 1.67% 815,000 0 0% 815,000 0% 815,000 0%
Axis Focused Fund Growth 140.99 1.14% 741,553 0 0% 741,553 0% 741,553 100%
HSBC Value Growth 107.93 0.84% 567,657 0 0% 567,657 0% 567,657 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.87 0.93% 236,000 0 0% 236,000 0% 236,000 0%
Axis Arbitrage Regular Growth 137.43 2.35% 722,800 -1,600 -0.22% 724,400 119.25% 330,400 60.70%
Bandhan Balanced Advantage Regular Growth 33.84 1.54% 178,000 0 0% 178,000 0% 178,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 189.66 2.62% 997,546 142,937 16.73% 854,609 12.80% 757,650 144.72%
ICICI Prudential Equity Savings Fund Growth 106.85 0.84% 562,000 0 0% 562,000 0% 562,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.28 1.68% 85,600 0 0% 85,600 0% 85,600 0%
Union Largecap Fund Regular Growth 4.94 1.17% 26,000 12,000 85.71% 14,000 0% 14,000 0%
Axis Balanced Advantage Fund Regular Growth 18.62 0.70% 97,942 0 0% 97,942 0% 97,942 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.14 2.17% 221,640 4,645 2.14% 216,995 -2.12% 221,700 2.92%
Kotak Balanced Advantage Fund Regular Growth 186.53 1.12% 981,089 0 0% 981,089 0% 981,089 0%
Axis Aggresive Hybrid Fund Regular Growth 12.42 0.81% 65,311 0 0% 65,311 0% 65,311 0%
ICICI Prudential India Opportunities Fund Regular Growth 5.15 0.02% 27,112 -1,788,000 -98.51% 1,815,112 11.18% 1,632,530 0%
Tata Balanced Advantage Fund Regular Growth 89.82 0.89% 472,400 63,200 15.44% 409,200 0% 409,200 0%
DSP Nifty 50 Index Fund Regular Growth 17.46 2.64% 91,811 2,501 2.80% 89,310 0.48% 88,881 2.48%
DSP Quant Fund Regular Growth 0 -% 0 -217,956 -100% 217,956 -0.93% 219,996 0.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.32 0.49% 1,671 0 0% 1,671 0% 1,671 0%
ICICI Prudential Nifty 50 ETF 614.09 2.64% 3,229,848 173,208 5.67% 3,056,640 4.73% 2,918,462 3.61%
Kotak Nifty 50 ETF 71.01 2.64% 373,501 7,869 2.15% 365,632 4.50% 349,873 3.65%
ICICI Prudential Nifty 100 ETF 2.35 2.18% 12,335 462 3.89% 11,873 2.24% 11,613 2.77%
Kotak BSE Sensex ETF 0.85 3.10% 4,461 68 1.55% 4,393 0.62% 4,366 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth 26.90 4.28% 141,480 0 0% 141,480 0% 141,480 0%
ICICI Prudential Business Cycle Fund Regular Growth 156.27 1.35% 821,899 0 0% 821,899 0% 821,899 0%
Kotak Nifty Bank ETF 474.60 9.61% 2,496,204 -47,575 -1.87% 2,543,779 -6.34% 2,715,877 0.18%
DSP Nifty 50 Equal Weight ETF 4.63 2.16% 24,369 515 2.16% 23,854 -3.10% 24,616 3.01%
DSP Nifty 50 ETF 8.33 2.64% 43,806 282 0.65% 43,524 -1.56% 44,215 -11.64%
DSP Nifty Bank ETF 46.50 9.61% 244,573 1,211 0.50% 243,362 -5.54% 257,626 -5.51%
Bank of India Multi Cap Fund Regular Growth 18.68 2.49% 98,265 0 0% 98,265 0% 98,265 0%
DSP BSE Sensex ETF 0.25 3.11% 1,291 1 0.08% 1,290 -0.92% 1,302 2.60%
DSP Nifty Private Bank ETF 59.01 22.19% 310,345 44,341 16.67% 266,004 -1.60% 270,333 0.34%
UTI Balanced Advantage Fund Regular Growth 58.56 2.00% 308,002 0 0% 308,002 0% 308,002 3.36%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.35 1.96% 17,600 0 0% 17,600 0% 17,600 0%
Bajaj Finserv Nifty Bank ETF 18.08 9.61% 95,067 -83,229 -46.68% 178,296 -5.59% 188,854 7.79%
Bajaj Finserv Nifty 50 ETF 5.12 2.64% 26,924 0 0% 26,924 -5.31% 28,434 7.55%
DSP Nifty Bank Index Fund Regular Growth 4.22 9.60% 22,176 534 2.47% 21,642 -6.32% 23,102 5.16%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 146.15 10.98% 768,700 77,758 11.25% 690,942 19.92% 576,180 16.38%
Bandhan Business Cycle Fund Regular Growth 29.19 1.80% 153,515 0 0% 153,515 0% 153,515 0%
ICICI Prudential Balanced Advantage Fund Growth 877.60 1.45% 4,615,799 0 0% 4,615,799 -6.57% 4,940,199 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.01 2.53% 47,382 0 0% 47,382 0% 47,382 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 111,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.71 1.00% 166,800 29,600 21.57% 137,200 24.73% 110,000 -21.20%
Bank of India Balanced Advantage Regular Growth 1.45 1.09% 7,600 0 0% 7,600 -60.20% 19,095 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.45 0.99% 33,932 0 0% 33,932 0% 33,932 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.97 2.13% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth 6.70 1.17% 35,263 0 0% 35,263 0% 35,263 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 229,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 108.16 2.92% 568,896 0 0% 568,896 34.50% 422,959 6.28%
Axis Business Cycles Fund Regular Growth 20.45 0.85% 107,569 0 0% 107,569 0% 107,569 0%
Union Multi Asset Allocation Fund Regular Growth 4.94 0.59% 26,000 0 0% 26,000 0% 26,000 0%
DSP Aggressive Hybrid Fund Growth 241.10 2.38% 1,268,082 115,907 10.06% 1,152,175 0% 1,152,175 0%
HSBC Equity Savings Growth 11.94 1.85% 62,800 0 0% 62,800 33.05% 47,200 0%
HSBC Balanced Advantage Fund Growth 20.61 1.39% 108,400 0 0% 108,400 0% 108,400 -29.79%
Edelweiss Arbitrage Fund Regular Growth 101.68 0.79% 534,800 28,400 5.61% 506,400 -7.79% 549,200 -34.90%
Edelweiss Equity Savings Fund Regular Growth 3.25 0.57% 17,086 7,856 85.11% 9,230 -87.26% 72,430 0%
DSP Equity Savings Fund Regular Plan Growth 64.15 2.65% 337,424 32,919 10.81% 304,505 0% 304,505 29.26%
PGIM India Equity Savings Fund Growth Option 1.52 2.17% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.88 4.54% 20,400 0 0% 20,400 0% 20,400 0%
DSP Arbitrage Fund Growth 129.59 2.15% 681,600 16,000 2.40% 665,600 6.80% 623,200 18.03%
Union Equity Savings Fund Regular Growth 2.43 1.80% 12,800 0 0% 12,800 0% 12,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.76 1.81% 130,236 0 0% 130,236 0% 130,236 0%
Union Arbitrage Fund Regular Growth 3.80 1.66% 20,000 0 0% 20,000 38.89% 14,400 0%
Mirae Asset Arbitrage Fund Regular Growth 45.71 1.58% 240,400 24,800 11.50% 215,600 19.25% 180,800 19.26%
NJ Balanced Advantage Fund Regular Growth 11.41 0.30% 60,000 0 0% 60,000 0% 60,000 0%
NJ Arbitrage Fund Regular Growth 21.37 7.03% 112,400 0 0% 112,400 5.24% 106,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 108.22 2.56% 569,176 187,261 49.03% 381,915 0% 381,915 0%
Mirae Asset Balanced Advantage Fund Regular Growth 23.41 1.34% 123,133 0 0% 123,133 0% 123,133 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.86 2.52% 41,365 17,156 70.87% 24,209 0% 24,209 0%
WhiteOak Capital Large Cap Fund Regular Growth 23.79 3.41% 125,147 52,902 73.23% 72,245 0% 72,245 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.95 2.26% 157,541 50,678 47.42% 106,863 0% 106,863 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 24.32 1.89% 127,910 32,318 33.81% 95,592 0% 95,592 0%
WhiteOak Capital Multi Cap Fund Regular Growth 28.60 1.93% 150,415 50,247 50.16% 100,168 0% 100,168 0%
Bajaj Finserv Arbitrage Fund Regular Growth 11.79 1.24% 62,000 27,200 78.16% 34,800 4.82% 33,200 93.02%
Groww Nifty Total Market Index Fund Regular Growth 3.97 1.51% 20,900 790 3.93% 20,110 3.62% 19,407 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.51 1.60% 13,207 4,981 60.55% 8,226 0% 8,226 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.29 1.59% 106,697 38,562 56.60% 68,135 0% 68,135 -47.47%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.50 1.98% 155,170 47,856 44.59% 107,314 0% 107,314 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,309 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.58 1.31% 124,000 0 0% 124,000 0% 124,000 0%
Helios Balanced Advantage Fund Regular Growth 6.69 2.35% 35,200 0 0% 35,200 0% 35,200 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 24.99 7.95% 131,446 76,886 140.92% 54,560 -16.62% 65,438 5.22%
WhiteOak Capital Special Opportunities Fund Regular Growth 16.53 2.27% 86,957 86,957 100% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 41,937 -28.27%
HDFC Balanced Advantage Fund Growth 791.16 0.84% 4,161,154 300,000 7.77% 3,861,154 13.80% 3,393,051 6.43%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.11% 5,607 -23 -0.41% 5,630 1.00% 5,574 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.78 1.21% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Multi Cap Fund Growth 74.47 2.82% 391,704 0 0% 391,704 0% 391,704 0%
Sundaram Aggressive Hybrid Fund Growth 88.62 1.63% 466,117 48,117 11.51% 418,000 0% 418,000 0%
HDFC Equity Savings Fund Growth 44.91 0.80% 236,200 0 0% 236,200 0% 236,200 0%
Sundaram Diversified Equity Fund Growth 18.25 1.24% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 47.53 1.22% 250,000 25,000 11.11% 225,000 0% 225,000 0%
Sundaram Focused Fund Growth 36.25 3.41% 190,652 0 0% 190,652 0% 190,652 0%
Sundaram large and Mid Cap Fund Growth 129.29 2.00% 680,000 46,157 7.28% 633,843 0% 633,843 0%
HDFC Arbitrage Fund Wholesale Plan Growth 262.38 1.49% 1,380,000 178,000 14.81% 1,202,000 160.17% 462,000 -29.53%
Sundaram Balanced Advantage Growth 42.50 2.84% 223,520 0 0% 223,520 0% 223,520 12.03%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.13% 731 0 0% 731 0% 731 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.66 1.23% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Large Cap Fund Reg Gr 94.37 2.84% 496,353 0 0% 496,353 0% 496,353 98.73%
Sundaram Flexi Cap Fund Regular Growth 20.91 1.06% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 39,600 0%
Sundaram Business Cycle Fund Regular Growth 76.80 4.93% 403,923 8,972 2.27% 394,951 1.16% 390,406 12.43%
Franklin India Arbitrage Fund Regular Growth 0.08 0.04% 400 -29,600 -98.67% 30,000 316.67% 7,200 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.36 1.40% 12,400 5,200 72.22% 7,200 28.57% 5,600 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 165,185 0%
ICICI Prudential Banking and Financial Services Fund Growth 374.78 4.14% 1,971,184 -600,000 -23.34% 2,571,184 -12.57% 2,940,967 0%
Edelweiss Large Cap Fund Growth 22.47 2.03% 118,208 0 0% 118,208 0% 118,208 14.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 181.34 1.24% 953,750 100,000 11.71% 853,750 0% 853,750 0%
ITI Flexi Cap Fund Regular Growth 8.75 0.73% 46,026 10,800 30.66% 35,226 0% 35,226 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 1.11% 9,440 733 8.42% 8,707 9.56% 7,947 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.48 1.11% 44,580 2,699 6.44% 41,881 8.46% 38,616 7.95%
Motilal Oswal Nifty 500 ETF 1.72 1.57% 9,040 1,080 13.57% 7,960 -0.67% 8,014 22.11%
Zerodha Nifty 100 ETF 0.91 2.18% 4,775 1,304 37.57% 3,471 4.90% 3,309 18.86%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 34.22 3.52% 180,000 0 0% 180,000 0% 180,000 0%
SBI Contra Fund Regular Growth 975.02 2.34% 5,128,168 0 0% 5,128,168 0% 5,128,168 0%
SBI Long Term Equity Fund Regular Growth 560.88 2.05% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
Franklin India Flexi Cap Fund Growth 384.76 2.24% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
HDFC Flexi Cap Fund Growth 3,137.15 4.76% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth 665.46 4.32% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Focused 30 Fund Growth 665.46 4.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 2.94%
Franklin Asian Equity Fund Growth 2.19 0.90% 11,523 -1,344 -10.45% 12,867 0% 12,867 0%
Tata Flexi Cap Fund Regular Growth 114.08 3.95% 600,000 0 0% 600,000 0% 600,000 20%
ICICI Prudential BSE Sensex ETF 473.30 3.11% 2,487,577 174,289 7.53% 2,313,288 4.09% 2,222,476 5.53%
Axis NIFTY Bank ETF 27.65 9.61% 145,450 -17,176 -10.56% 162,626 32.48% 122,759 -0.66%
HDFC Banking & Financial Services Fund Regular Growth 94.11 2.64% 495,000 0 0% 495,000 0% 495,000 0%
Navi Nifty 50 Index Fund Regular Growth 70.99 2.64% 373,383 16,417 4.60% 356,966 2.25% 349,117 5.51%
Mirae Asset Nifty Financial Services ETF 16.76 7.65% 88,163 -15,221 -14.72% 103,384 5.80% 97,720 0.03%
Navi Nifty Bank Index Fund Regular Growth 50.09 9.64% 263,474 5,082 1.97% 258,392 -5.09% 272,253 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.00 1.11% 10,530 407 4.02% 10,123 5.47% 9,598 3.30%
Taurus Flexi Cap Fund - Growth 7.53 2.15% 39,579 0 0% 39,579 37.89% 28,704 24.24%
Franklin India NSE Nifty 50 Index Fund Growth 17.94 2.63% 94,349 304 0.32% 94,045 -0.32% 94,343 0.30%
Templeton India Value Fund Growth 57.04 2.71% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 295.07 3.98% 1,551,933 0 0% 1,551,933 0% 1,551,933 2.58%
Franklin India ELSS Tax Saver Fund Growth 160.38 2.49% 843,530 0 0% 843,530 0% 843,530 0%
Tata Large Cap Fund Growth 123.39 5.12% 649,000 235,000 56.76% 414,000 13.74% 364,000 15.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 318.34 2.64% 1,674,325 31,613 1.92% 1,642,712 1.76% 1,614,321 3.41%
HDFC Nifty 50 Index Fund 486.02 2.64% 2,556,265 31,536 1.25% 2,524,729 1.13% 2,496,589 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.49 2.64% 134,073 2,738 2.08% 131,335 -0.42% 131,887 1.73%
Tata Large & Mid Cap Fund Regular Growth 55.14 0.69% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Large Cap Fund Growth 1,395.86 3.91% 7,341,626 0 0% 7,341,626 0% 7,341,626 5.01%
Tata Equity P/E Fund Regular Growth 171.12 2.12% 900,000 50,000 5.88% 850,000 0% 850,000 -57.50%
Franklin India Equity Advantage Fund Growth 106.62 3.16% 560,788 0 0% 560,788 0% 560,788 13.55%
Aditya Birla Sun Life India GenNext Fund Growth 78.23 1.39% 411,474 0 0% 411,474 0% 411,474 0%
Kotak Equity Opportunities Fund Growth 209.14 0.85% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.56 1.45% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,055.69 2.79% 5,552,471 -699,662 -11.19% 6,252,133 -4.29% 6,532,266 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 400,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 70,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 87.27 3.72% 459,000 99,000 27.50% 360,000 33.33% 270,000 7.14%
HDFC Large and Mid Cap Fund Growth 319.94 1.38% 1,682,769 0 0% 1,682,769 8.57% 1,550,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 508.18 2.12% 2,672,797 -375,975 -12.33% 3,048,772 -11.97% 3,463,236 -4.96%
Tata Nifty 50 ETF 17.74 2.64% 93,290 108 0.12% 93,182 0% 93,182 3.31%
Parag Parikh ELSS Tax Saver Fund Regular Growth 194.35 4.25% 1,022,187 217,657 27.05% 804,530 6.70% 754,039 6.51%
ICICI Prudential BSE 500 ETF 5.50 1.59% 28,884 672 2.38% 28,212 0.62% 28,037 20.28%
Axis Nifty 100 Index Fund Regular Growth 36.62 2.18% 192,605 2,489 1.31% 190,116 0.90% 188,411 2.93%
Axis ESG Equity Fund Regular Growth 11.22 0.90% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Nifty Private Banks ETF 665.01 22.23% 3,497,652 -63,008 -1.77% 3,560,660 -0.44% 3,576,376 25.83%
Aditya Birla Sun Life Nifty Bank ETF 226.34 9.61% 1,190,433 -102,690 -7.94% 1,293,123 -5.86% 1,373,644 -0.01%
Tata Nifty Private Bank ETF 2.43 22.23% 12,780 12 0.09% 12,768 1.78% 12,545 0%
HDFC Nifty 50 ETF 107.98 2.64% 567,937 12,585 2.27% 555,352 1.91% 544,945 2.21%
HDFC BSE Sensex ETF - Growth 14.20 3.10% 74,617 459 0.62% 74,158 -0.38% 74,443 2.89%
HDFC Nifty Bank ETF - Growth 243.64 9.61% 1,281,416 22,082 1.75% 1,259,334 -9.46% 1,390,846 -4.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Bandhan BSE Sensex ETF 0.04 3.10% 191 0 0% 191 -0.52% 192 0%
Bandhan Nifty 50 ETF 0.70 2.64% 3,696 0 0% 3,696 5.24% 3,512 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.58 2.29% 707,856 0 0% 707,856 0% 707,856 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.72 2.17% 40,613 845 2.12% 39,768 -0.31% 39,893 9.34%
Kotak Nifty 50 Index Fund Regular Growth 19.68 2.65% 103,508 -7,151 -6.46% 110,659 5.66% 104,732 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 3.54 2.65% 18,636 1,482 8.64% 17,154 7.53% 15,953 7.36%
Bandhan Multi Cap Fund Regular Growth 39.93 1.69% 210,000 0 0% 210,000 0% 210,000 5%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 85.56 4.99% 450,000 0 0% 450,000 4.65% 430,000 2.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.59 1.11% 13,625 588 4.51% 13,037 5.90% 12,311 4.66%
Axis Nifty 50 Index Fund Regular Growth 15.96 2.64% 83,921 4,090 5.12% 79,831 2.47% 77,904 5.48%
HDFC Multi Cap Fund Regular Growth 256.68 1.60% 1,350,000 0 0% 1,350,000 17.39% 1,150,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.35 2.18% 17,611 424 2.47% 17,187 1.87% 16,872 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.61 1.12% 18,966 243 1.30% 18,723 -1.46% 19,001 3.80%
HDFC Nifty 100 Index Fund Regular Growth 6.26 2.18% 32,910 1,175 3.70% 31,735 2.44% 30,979 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.17% 11,551 320 2.85% 11,231 1.57% 11,057 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.48% 2,839 2 0.07% 2,837 6.41% 2,666 4.34%
HDFC BSE 500 ETF 0.25 1.59% 1,322 119 9.89% 1,203 -0.58% 1,210 11.21%
Kotak Banking & Financial Services Fund Regular Growth 48.17 4.69% 253,379 0 0% 253,379 0% 253,379 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.41 0.46% 60,000 0 0% 60,000 0% 60,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.10 2.65% 11,046 622 5.97% 10,424 4.74% 9,952 4.92%
Axis BSE Sensex ETF 3.89 3.10% 20,424 0 0% 20,424 -0.77% 20,582 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.45 3.48% 7,647 2,801 57.80% 4,846 -3.75% 5,035 141.37%
HDFC BSE 500 Index Fund Regular Growth 3.32 1.59% 17,441 1,108 6.78% 16,333 4.40% 15,645 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.47 3.10% 2,445 76 3.21% 2,369 5.71% 2,241 10.29%
Mirae Asset BSE Sensex ETF 0.52 3.10% 2,747 257 10.32% 2,490 4.40% 2,385 0.17%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.18 3.49% 64,036 -476 -0.74% 64,512 -3.08% 66,562 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.54 1.51% 2,834 99 3.62% 2,735 0.55% 2,720 4.86%
Axis Nifty 500 Index Fund Regular Growth 3.39 1.57% 17,833 149 0.84% 17,684 -2.20% 18,082 2.66%
Tata Hybrid Equity Fund Regular Growth 76.05 1.90% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Hybrid Equity Fund Growth 486.26 2.08% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
JM Arbitrage Fund Growth 1.14 0.54% 6,000 2,000 50% 4,000 42.86% 2,800 -75%
UTI Arbitrage Fund Regular Plan Growth 79.63 1.22% 418,800 28,000 7.16% 390,800 71.40% 228,000 -6.40%
Invesco India Arbitrage Fund Growth 328.92 1.76% 1,730,000 628,400 57.04% 1,101,600 264.29% 302,400 64.71%
Kotak Equity Arbitrage Fund Growth 647.66 1.13% 3,406,400 -69,600 -2.00% 3,476,000 146.25% 1,411,600 -47.03%
Bandhan Equity Savings Fund Regular Plan Growth 10.18 3.84% 53,536 0 0% 53,536 1.26% 52,870 29.80%
Edelweiss Aggressive Hybrid A Growth 18.36 0.77% 96,563 0 0% 96,563 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.03 0.78% 357,817 0 0% 357,817 -21.84% 457,817 0%
Axis Children's Regular Lock in Growth 6.61 0.76% 34,768 0 0% 34,768 0% 34,768 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 152.10 2.58% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.12 2.33% 190,000 20,000 11.76% 170,000 0% 170,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.22 0.63% 38,000 -36,000 -48.65% 74,000 110.23% 35,200 363.16%
UTI Equity Savings Fund Regular Growth 28.72 4.42% 151,053 0 0% 151,053 0% 151,053 4.36%
Tata Arbitrage Fund Regular Growth 53.54 0.41% 281,600 -214,400 -43.23% 496,000 404.07% 98,400 -34.05%
Invesco India Equity Savings Fund Regular Growth 4.11 1.02% 21,600 0 0% 21,600 0% 21,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.57 1.49% 29,295 -17,378 -37.23% 46,673 0% 46,673 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.99% 13,000 0 0% 13,000 62.50% 8,000 100%
Franklin India Equity Savings Fund Regular Growth 19.85 3.03% 104,400 -500 -0.48% 104,900 0% 104,900 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.15 0.14% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.05 0.01% 239 0 0% 239 0% 239 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.32 2.13% 12,200 0 0% 12,200 0% 12,200 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 114,324 0%
Parag Parikh Arbitrage Fund Regular Growth 18.71 1.55% 98,400 3,600 3.80% 94,800 48.13% 64,000 3.23%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.61% 670 8 1.21% 662 1.69% 651 4.49%
Taurus Banking & Financial Services Fund Growth Option 0.90 8.43% 4,719 -559 -10.59% 5,278 0% 5,278 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 89.36 2.88% 469,972 0 0% 469,972 0% 469,972 0%
Tata Business Cycle Fund Regular Growth 79.99 2.92% 420,722 0 0% 420,722 0% 420,722 13.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.02 2.64% 10,624 202 1.94% 10,422 2.18% 10,200 1.34%
Invesco India Contra Fund Growth 326.85 1.90% 1,719,093 0 0% 1,719,093 0% 1,719,093 0%
Mirae Asset Large & Midcap Fund Growth 464.82 1.27% 2,444,753 -841,327 -25.60% 3,286,080 -26.92% 4,496,571 -2.82%
Tata Banking & Financial Services Fund Regular Growth 218.65 9.41% 1,150,000 50,000 4.55% 1,100,000 15.79% 950,000 11.76%
ICICI Prudential BSE Sensex Index Fund Growth 54.39 3.11% 285,886 5,689 2.03% 280,197 0.32% 279,297 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.33 3.48% 643,425 8,777 1.38% 634,648 -0.09% 635,221 2.78%
Mirae Asset Nifty 50 ETF 107.58 2.64% 565,800 17,538 3.20% 548,262 2.30% 535,940 8.75%
Axis NIFTY 50 ETF 17.91 2.64% 94,209 1,062 1.14% 93,147 0.57% 92,616 0.41%
ICICI Prudential Nifty Bank ETF 242.95 9.61% 1,277,823 -91,683 -6.69% 1,369,506 -3.94% 1,425,689 -5.33%
Tata Quant Fund Regular Growth 4.74 7.23% 24,941 18,097 264.42% 6,844 0% 6,844 0%
HSBC Nifty 50 Index Fund Regular Growth 7.74 2.64% 40,708 920 2.31% 39,788 0.58% 39,557 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.28 2.17% 159,254 2,000 1.27% 157,254 -3.44% 162,853 1.87%
ICICI Prudential Nifty Bank Index Fund Regular Growth 50.14 9.60% 263,703 13,599 5.44% 250,104 -4.53% 261,962 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 5.59 3.48% 29,417 1,029 3.62% 28,388 0.48% 28,253 0.66%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
HDFC Nifty 100 ETF 0.56 2.18% 2,941 254 9.45% 2,687 2.83% 2,613 15.01%
Tata Housing Opportunities Fund Regular Growth 10.46 1.99% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset Multicap Fund Regular Growth 40.51 1.23% 213,065 -63,244 -22.89% 276,309 -15.39% 326,581 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.49% 18,339 2,179 13.48% 16,160 7.68% 15,008 16.21%
Axis Nifty Bank Index Fund Regular Growth 11.92 9.62% 62,675 2,328 3.86% 60,347 -6.19% 64,328 1.45%
DSP Nifty Top 10 Equal Weight ETF 38.35 10.94% 201,711 50,279 33.20% 151,432 11.78% 135,473 55.06%
Edelweiss Nifty Bank ETF 0.91 9.60% 4,782 50 1.06% 4,732 -15.65% 5,610 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.09 1.11% 26,783 582 2.22% 26,201 1.66% 25,774 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.49 1.51% 2,573 102 4.13% 2,471 3.48% 2,388 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.11% 795 59 8.02% 736 10.18% 668 15.77%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.47 2.64% 2,466 627 34.09% 1,839 11.45% 1,650 29.31%
Parag Parikh Flexi Cap Regular Growth 3,755.68 4.19% 19,753,232 3,036,681 18.17% 16,716,551 14.46% 14,604,267 8.93%
Aditya Birla Sun Life Nifty 50 ETF 78.78 2.64% 414,345 28,443 7.37% 385,902 1.97% 378,431 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.03 3.10% 52,712 200 0.38% 52,512 -0.93% 53,007 0.20%
ICICI Prudential ESG Fund Regular Growth 23.01 1.56% 121,000 0 0% 121,000 0% 121,000 0%
ICICI Prudential Quant Fund Regular Growth 2.40 2.05% 12,611 0 0% 12,611 0% 12,611 0%
HDFC Dividend Yield Fund Regular Growth 138.79 2.32% 730,000 0 0% 730,000 0% 730,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 51.97 2.99% 273,360 0 0% 273,360 0% 273,360 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.26 3.49% 259,085 4,801 1.89% 254,284 1.33% 250,956 6.58%
HDFC Nifty Private Bank ETF 68.03 22.23% 357,805 1,956 0.55% 355,849 -2.17% 363,748 -0.25%
HDFC Business Cycle Fund Regular Growth 77.00 2.71% 405,000 0 0% 405,000 0% 405,000 0%
Mirae Asset Nifty Bank ETF 20.89 9.61% 109,869 6,070 5.85% 103,799 -6.49% 111,006 0.73%
Bandhan Financial Services Fund Regular Growth 40.24 4.36% 211,643 0 0% 211,643 -26.64% 288,485 0%
Axis BSE Sensex Index Fund Regular Growth 1.43 3.09% 7,495 118 1.60% 7,377 -1.24% 7,470 3.28%
Tata Nifty Financial Services Index Fund Regular Growth 6.15 7.65% 32,331 12,296 61.37% 20,035 23.27% 16,253 1.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.24 1.11% 1,271 228 21.86% 1,043 4.61% 997 9.68%
Bandhan Nifty Bank Index Fund Regular Growth 1.37 9.59% 7,208 308 4.46% 6,900 1.65% 6,788 7.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.48 1.12% 2,500 372 17.48% 2,128 3.40% 2,058 5.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.41 1.11% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Large & Mid Cap Regular Growth 67.58 2.32% 355,421 29,491 9.05% 325,930 0% 325,930 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 25.02 1.55% 131,600 16,000 13.84% 115,600 7.04% 108,000 0%
HSBC Arbitrage Fund Regular Growth 67.46 3.03% 354,800 12,400 3.62% 332,000 20.82% 332,000 20.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 165,200 0%
Tata Young Citizen Fund [Upto 3 years] 11.41 3.27% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Balanced Advantage Fund Regular Growth 21.03 2.73% 110,592 -12,000 -9.79% 122,592 0% 122,592 0%
LIC MF Multi Cap Fund Regular Growth 24.82 1.79% 130,533 14,898 12.88% 115,635 0% 115,635 0%
Canara Robeco Emerging Equities Growth 142.58 0.61% 749,931 0 0% 749,931 100% - -%
LIC MF Large Cap Fund Growth 31.57 2.23% 166,069 59,852 56.35% 106,217 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.66 0.83% 13,976 538 4.00% 13,438 100% - -%
DSP Business Cycle Fund Regular Growth 30.10 3.28% 158,315 0 0% 158,315 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.26 1.51% 1,343 197 17.19% 1,146 100% - -%
Sundaram Equity Savings Fund Growth 22.36 2.10% 117,600 0 0% 117,600 100% - -%
Sundaram Dividend Yield Fund Growth 12.36 1.41% 65,000 5,000 8.33% 60,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.67 3.84% 8,800 0 0% 8,800 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.28 0.38% 48,800 0 0% 48,800 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 16.66 3.35% 87,600 39,200 80.99% 48,400 100% - -%
Union Balanced Advantage Fund Regular Growth 5.55 0.40% 29,200 22,000 305.56% 7,200 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.13% 374 -138 -26.95% 512 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.17% 1,146 161 16.35% 985 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.36 1.38% 65,000 0 0% 65,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.61 1.03% 19,000 0 0% 19,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.40 2.01% 12,634 12,634 100% - -% - -%
Helios Financial Services Fund Regular Growth 4.52 3.07% 23,774 23,774 100% - -% - -%
Groww Value Fund Regular Growth 0.73 1.63% 3,837 3,837 100% - -% - -%
Groww ELSS Tax Saver Growth 0.51 1.11% 2,685 2,685 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.08% 2,538 2,538 100% - -% - -%
JM Large Cap Fund Growth 9.51 1.94% 50,000 50,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 11.41 1.52% 60,000 60,000 100% - -% - -%
UTI Quant Fund Regular Growth 11.53 0.84% 60,659 60,659 100% - -% - -%
JM Flexicap Fund Growth 98.87 1.88% 520,000 520,000 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.47% 675 675 100% - -% - -%
Union Multicap Fund Regular Growth 11.41 1.10% 60,025 60,025 100% - -% - -%
Union Flexi Cap Fund Growth 23.77 1.10% 125,000 125,000 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 95.07 0.99% 500,000 500,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.03 0.82% 37,000 37,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.08 0.76% 32,000 32,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.56 1.07% 34,500 34,500 100% - -% - -%
Union Children's Fund Regular Growth 0.65 1.09% 3,436 3,436 100% - -% - -%
Union Business Cycle Fund Regular Growth 10.01 1.80% 52,649 52,649 100% - -% - -%
Kotak Quant Fund Regular Growth 10.11 1.30% 53,193 53,193 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.90 2.62% 10,000 10,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.05 1.46% 21,276 21,276 100% - -% - -%
HDFC Childrens Fund(Lock-in) 256.68 2.67% 1,350,000 0 0% - -% - -%
Total: 350,161,149 2,078,949 346,728,894 342,436,999
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