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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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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MF holding change 1Month %

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MF holding change 3Month%

25.9

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MF Jul-2024 Jun-2024 May-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 Flexi Cap Fund Growth 13.35 1.20% 73,857 -185,589 -71.53% 259,446 0% 259,446 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -20,641 -100% 20,641 57.43% 13,111 100%
LIC MF Unit Linked Insurance Scheme 6.09 1.16% 33,667 -675 -1.97% 34,342 0% 34,342 -2.00%
LIC MF Large Cap Fund Growth 0 -% 0 -168,738 -100% 168,738 -18.40% 206,793 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 383.46 2.82% 2,121,000 0 0% 2,121,000 4.82% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 912.33 3.46% 5,046,351 -14,080 -0.28% 5,060,431 -0.28% 5,074,711 1.18%
UTI Large & Mid Cap Fund Regular Plan Growth 63.75 1.70% 352,592 33,054 10.34% 319,538 6.87% 298,997 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.40 1.46% 488,948 0 0% 488,948 3.62% 471,852 100%
UTI Nifty 50 Index Fund Regular Plan Growth 464.66 2.40% 2,570,175 35,189 1.39% 2,534,986 1.28% 2,502,973 1.48%
LIC MF ELSS Tax Saver Growth 7.84 0.66% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0 -% 0 -1,029 -100% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.43 2.83% 13,456 -45 -0.33% 13,501 2.30% 13,198 0.80%
LIC MF Nifty 50 Index Fund Growth 7.96 2.43% 44,003 0 0% 44,003 1.17% 43,495 -0.40%
Nippon India Banking & Financial Services Fund Growth 298.30 4.95% 1,650,000 0 0% 1,650,000 0% 1,650,000 13.79%
Canara Robeco Flexi Cap Fund Growth 18.08 0.13% 100,000 -351,651 -77.86% 451,651 -37.84% 726,651 0%
Nippon India Hybrid Bond Fund Growth 2.18 0.26% 12,051 0 0% 12,051 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 29.64 2.59% 163,946 0 0% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.75 0.72% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 108.47 2.48% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Focused Equity Fund - Growth 432.03 4.88% 2,389,661 0 0% 2,389,661 14.36% 2,089,661 100%
Nippon India Large Cap Fund - Growth 271.19 0.85% 1,500,000 -1,000,000 -40% 2,500,000 400% 500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 145.31 1.00% 803,750 -70,000 -8.01% 873,750 -20.48% 1,098,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 20.75 2.84% 114,852 -598 -0.52% 115,450 3.94% 111,074 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.75 2.40% 247,507 -466 -0.19% 247,973 1.80% 243,591 1.11%
Nippon India Arbitrage Fund Growth 240.23 1.54% 1,328,800 -215,600 -13.96% 1,544,400 -38.80% 2,523,600 -8.18%
LIC MF Equity Savings Growth 0.29 1.49% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 58.92 1.86% 325,930 0 0% 325,930 -4.73% 342,120 14.65%
LIC MF Banking & Financial Services Fund Regular Growth 8.97 3.03% 49,613 0 0% 49,613 0% 49,613 0%
UTI Retirement Fund - Regular Plan 30.56 0.66% 169,051 0 0% 169,051 16.97% 144,519 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.33 2.74% 472,000 0 0% 472,000 5.01% 449,500 0%
LIC MF Focused Fund Growth 11.66 7.70% 64,479 0 0% 64,479 0% 64,479 0%
LIC MF Value Fund Growth 0 -% 0 -21,423 -100% 21,423 0% 21,423 8.84%
LIC MF Dividend Yield Fund Regular Growth 8.43 2.55% 46,630 3,832 8.95% 42,798 118.29% 19,606 95.34%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,800 -100% 18,800 -6% 20,000 -19.35%
UTI Unit Linked Insurance 77.64 1.41% 429,428 -8,990 -2.05% 438,418 0% 438,418 1.25%
Nippon India ETF Nifty 50 BeES 747.24 2.41% 4,133,178 78,457 1.93% 4,054,721 1.57% 3,991,942 9.03%
Nippon India ETF Nifty 100 5.01 1.92% 27,736 -537 -1.90% 28,273 1.64% 27,816 1.06%
Nippon India ETF Nifty Bank BeES 693.96 10.28% 3,838,463 -82,371 -2.10% 3,920,834 23.80% 3,167,004 1.33%
LIC MF Nifty 100 ETF 14.31 1.92% 79,159 -810 -1.01% 79,969 0.55% 79,529 0%
LIC MF BSE Sensex ETF 24.02 2.84% 132,960 504 0.38% 132,456 3.01% 128,586 0.04%
UTI BSE Sensex ETF 1,281.91 2.84% 7,095,526 62,977 0.90% 7,032,549 4.34% 6,739,801 1.97%
UTI Nifty 50 Exchange Traded Fund 1,409.43 2.41% 7,795,977 70,130 0.91% 7,725,847 0.37% 7,697,045 1.41%
LIC MF Nifty 50 ETF 20.45 2.40% 113,100 -1,080 -0.95% 114,180 0.37% 113,761 0.64%
Nippon India ETF BSE Sensex 281.14 2.84% 1,556,142 63,960 4.29% 1,492,182 9.65% 1,360,890 10.81%
UTI Nifty Bank Exchange Traded Fund 358.91 10.28% 1,985,208 -12,399 -0.62% 1,997,607 25.17% 1,595,977 0.23%
Nippon India Flexi Cap Fund Regular Growth 72.32 0.88% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth 22.63 2.58% 125,198 0 0% 125,198 0% 125,198 0%
UTI BSE Sensex Index Fund Regular Growth 5.27 2.84% 29,193 199 0.69% 28,994 2.25% 28,357 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 15.43 3.19% 85,417 6,149 7.76% 79,268 6.81% 74,217 3.69%
LIC MF Multi Cap Fund Regular Growth 16.12 1.25% 89,154 0 0% 89,154 0% 89,154 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.90% 9,416 385 4.26% 9,031 13.54% 7,954 1.78%
Nippon India Innovation Fund Regular Growth 56.95 2.87% 315,000 0 0% 315,000 0% 315,000 46.51%
Nippon India Nifty Bank Index Fund Regular Growth 12.73 10.24% 70,414 1,820 2.65% 68,594 33.53% 51,370 2.12%
Quant ELSS Tax Saver Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 0%
UTI Value fund Fund-Regular Plan Growth 307.34 2.97% 1,700,000 0 0% 1,700,000 3.03% 1,650,000 4.76%
UTI Arbitrage Fund Regular Plan Growth 39.48 0.65% 218,400 -253,200 -53.69% 471,600 7.57% 438,400 -33.25%
UTI Equity Savings Fund Regular Growth 19.06 4.32% 105,424 2,481 2.41% 102,943 1.89% 101,037 2.22%
HSBC Nifty 50 Index Fund Regular Growth 6.86 2.41% 37,924 388 1.03% 37,536 1.72% 36,900 1.32%
UTI Balanced Advantage Fund Regular Growth 56.26 1.85% 311,213 30,000 10.67% 281,213 26.82% 221,740 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,265.53 1.73% 7,000,000 0 0% 7,000,000 0% 7,000,000 112.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 237.74 3.93% 1,315,000 -160,000 -10.85% 1,475,000 0% 1,475,000 0%
SBI Nifty Index Fund Regular Growth 197.68 2.41% 1,093,445 -2,603 -0.24% 1,096,048 -0.22% 1,098,493 1.66%
SBI Flexicap Fund Regular Growth 1,099.93 4.82% 6,084,000 -1,380,000 -18.49% 7,464,000 0% 7,464,000 -13.85%
SBI Bluechip Fund Regular Growth 1,663.27 3.25% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Infrastructure Fund Regular Growth 63.28 1.40% 350,000 0 0% 350,000 0% 350,000 0%
SBI Banking & Financial Services Regular Growth 560.45 9.37% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.96% 11,746 1,089 10.22% 10,657 0.18% 10,638 0.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 524.29 1.91% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Nifty Bank ETF 465.14 10.28% 2,572,837 20,206 0.79% 2,552,631 22.34% 2,086,510 -0.63%
SBI S&P BSE 100 ETF 0.19 1.92% 1,026 1 0.10% 1,025 46.01% 702 0%
SBI Nifty 50 ETF 4,866.46 2.41% 26,917,764 184,585 0.69% 26,733,179 0.19% 26,683,547 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 90.40 3.51% 500,000 0 0% 500,000 0% 500,000 100%
SBI Nifty Private Bank ETF 18.96 11.50% 104,855 -174 -0.17% 105,029 8.95% 96,405 1.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.87 2.59% 392,000 72,000 22.50% 320,000 0% 320,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.53 0.92% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.46% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.12 1.77% 150,000 0 0% 150,000 0% 150,000 0%
SBI Multicap Fund Regular Growth 560.45 3.10% 3,100,000 1,100,000 55% 2,000,000 0% 2,000,000 81.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.78 2.39% 9,823 77 0.79% 9,746 1.33% 9,618 1.53%
SBI BSE Sensex Index Fund Regular Growth 5.87 2.84% 32,478 1,330 4.27% 31,148 5.19% 29,610 10.81%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.42 1.90% 112,946 1,103 0.99% 111,843 6.83% 104,694 -3.28%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 217.74 0.67% 1,204,400 -2,518,400 -67.65% 3,722,800 -36.51% 5,863,200 13.71%
Quant Infrastructure Fund Growth 0 -% 0 -10,000 -100% 10,000 -99.17% 1,200,000 0%
Quant Focused fund Growth 0 -% 0 -100,000 -100% 100,000 -68.75% 320,000 -31.91%
Quant Flexi Cap Fund Growth 0 -% 0 -1,552,500 -100% 1,552,500 -13.75% 1,800,000 0%
SBI Equity Savings Regular Growth 166.25 3.30% 919,600 0 0% 919,600 -8.70% 1,007,200 0%
SBI S&P BSE Sensex ETF 3,493.78 2.84% 19,338,457 120,161 0.63% 19,218,296 3.58% 18,554,552 0.66%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
SBI Balanced Advantage Fund Regular Growth 343.50 1.07% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant BFSI Regular Growth 0 -% 0 -110,000 -100% 110,000 -26.67% 150,000 100%
DSP Large & Mid Cap Fund Growth 254.08 1.82% 1,405,365 186,256 15.28% 1,219,109 26.36% 964,796 161.59%
ICICI Prudential Large & Mid Cap Fund Growth 41.22 0.26% 228,000 0 0% 228,000 0% 228,000 14%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 100%
Taurus Flexi Cap Fund - Growth 5.36 1.37% 29,647 0 0% 29,647 0% 29,647 -0.31%
Franklin India NSE Nifty 50 Index Fund Growth 17.31 2.41% 95,770 -1,233 -1.27% 97,003 0% 97,003 0%
Templeton India Value Fund Growth 47.91 2.13% 265,000 0 0% 265,000 0% 265,000 100%
Franklin India Bluechip Fund Growth 165.99 2.01% 918,144 -886,165 -49.11% 1,804,309 0% 1,804,309 0%
Franklin India Flexi Cap Fund Growth 365.86 2.10% 2,023,658 0 0% 2,023,658 46.94% 1,377,241 96.75%
Franklin India ELSS Tax Saver Fund Growth 152.50 2.16% 843,530 0 0% 843,530 47.72% 571,015 75.70%
Tata Hybrid Equity Fund Regular Growth 50.62 1.19% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 56.77 2.33% 314,000 0 0% 314,000 0% 314,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -239,143 -100% 239,143 -25.07% 319,143 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 267.65 2.41% 1,480,467 126,883 9.37% 1,353,584 2.74% 1,317,434 1.70%
Taurus Largecap Equity Fund - Growth 1.28 2.45% 7,067 0 0% 7,067 0% 7,067 0%
HDFC Nifty 50 Index Fund 424.27 2.41% 2,346,730 55,265 2.41% 2,291,465 8.67% 2,108,723 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.48 2.40% 129,877 1,317 1.02% 128,560 3.37% 124,365 1.44%
Tata Nifty 50 Index Fund Regular Plan 20.65 2.40% 114,227 2,093 1.87% 112,134 5.91% 105,881 2.43%
DSP Large Cap Fund Regular Plan Growth 86.28 1.99% 477,219 35,795 8.11% 441,424 34.68% 327,754 100%
Tata Large & Mid Cap Fund Regular Growth 52.43 0.63% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 2,711.85 4.40% 15,000,000 1,000,000 7.14% 14,000,000 2.94% 13,600,000 29.52%
HDFC ELSS TaxSaver Growth 632.77 3.92% 3,500,000 0 0% 3,500,000 2.94% 3,400,000 36%
HDFC Large Cap Fund Growth 1,214.30 3.27% 6,716,626 0 0% 6,716,626 0% 6,716,626 0%
ICICI Prudential Regular Savings Fund Growth 26.12 0.78% 144,469 0 0% 190,968 -27.20% 262,314 -9.84%
DSP Regular Saving Fund Regular Plan Growth 0.55 0.31% 3,047 0 0% 3,047 0% 3,047 100%
HDFC Focused 30 Fund Growth 596.61 4.32% 3,300,000 300,000 10% 3,000,000 3.45% 2,900,000 45%
Franklin India Equity Advantage Fund Growth 36.69 1.01% 202,964 -172,036 -45.88% 375,000 0% 375,000 0%
Kotak India EQ Contra Fund Growth 46.28 1.23% 256,000 0 0% 256,000 848.15% 27,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 71.95 1.24% 397,974 19,826 5.24% 378,148 0% 378,148 22.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 596.61 2.62% 3,300,000 300,000 10% 3,000,000 0% 3,000,000 81.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 471.01 1.55% 2,605,261 510,000 24.34% 2,095,261 0% 2,095,261 30.11%
Kotak ELSS Tax Saver-Scheme- Growth 81.36 1.28% 450,000 0 0% 450,000 12.50% 400,000 100%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -39,383 -100% 39,383 -27.85% 54,583 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 368.67 2.13% 2,039,196 231,905 12.83% 1,807,291 21.38% 1,488,987 71.79%
Invesco India Contra Fund Growth 60.79 0.35% 336,240 0 0% 336,240 0% 336,240 100%
Kotak Equity Arbitrage Fund Growth 445.97 0.86% 2,466,800 1,931,200 360.57% 535,600 -80.00% 2,678,400 -54.14%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -470,313 -100% 470,313 -85.62% 3,270,193 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 11.92 1.14% 65,932 0 0% 65,932 0% 65,932 -30.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 72,225 0%
Kotak Flexicap Fund Growth 668.92 1.24% 3,700,000 0 0% 3,700,000 19.35% 3,100,000 11.71%
Axis Bluechip Fund Growth 454.55 1.30% 2,514,270 -582,037 -18.80% 3,096,307 6.54% 2,906,323 -17.28%
Axis ELSS Tax Saver Fund Growth 533.19 1.39% 2,949,226 -200,000 -6.35% 3,149,226 0% 3,149,226 -14.42%
Axis Conservative Hybrid Fund Growth 1.75 0.57% 9,684 -2,525 -20.68% 12,209 0% 12,209 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.30 1.85% 234,000 0 0% 234,000 0% 234,000 0%
Kotak Bluechip Growth 147.34 1.59% 815,000 0 0% 815,000 33.61% 610,000 0%
HSBC Balanced Advantage Fund Growth 16.27 1.09% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Large and Mid Cap Fund Growth 280.22 1.22% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.69 0.70% 357,817 -162,000 -31.16% 519,817 0% 519,817 0%
Axis Equity Savings Fund Regular Plan Growth 15.48 1.57% 85,600 800 0.94% 84,800 0% 84,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.19 2.00% 84,000 0 0% 84,000 0% 84,000 0%
Axis Children's Regular Lock in Growth 9.63 1.06% 53,240 -5,904 -9.98% 59,144 0% 59,144 -20.23%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 619.05 2.42% 3,424,135 0 0% 3,424,135 -28.41% 4,783,201 -13.55%
Tata Banking & Financial Services Fund Regular Growth 134.69 5.98% 745,000 45,000 6.43% 700,000 0% 700,000 7.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 144.63 2.47% 800,000 0 0% 800,000 6.67% 750,000 7.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.73 1.98% 170,000 0 0% 170,000 0% 170,000 9.68%
PGIM India Large Cap Fund Growth 6.38 1.05% 35,263 0 0% 35,263 0% 35,263 0%
Tata Young Citizen Fund [Upto 3 years] 7.88 2.06% 43,600 0 0% 43,600 0% 43,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.22 3.18% 211,412 0 0% 211,412 0% 211,412 18.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.42 3.08% 35,537 0 0% 35,537 0% 35,537 18.31%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.16 1.36% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.76 0.85% 54,000 0 0% 54,000 0% 54,000 0%
Axis Balanced Advantage Fund Regular Growth 16.98 0.69% 93,942 -12,072 -11.39% 106,014 1.53% 104,414 -28.69%
ICICI Prudential BSE Sensex Index Fund Growth 47.58 2.84% 263,354 -109 -0.04% 263,463 3.48% 254,614 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 31.97 1.90% 176,826 4,424 2.57% 172,402 11.35% 154,829 4.30%
Kotak Balanced Advantage Fund Regular Growth 177.37 1.06% 981,089 0 0% 981,089 0% 981,089 3.15%
Axis Aggresive Hybrid Fund Regular Growth 16.23 0.96% 89,794 0 0% 89,794 0% 89,794 -25.04%
Tata Flexi Cap Fund Regular Growth 72.32 2.37% 400,000 30,000 8.11% 370,000 0% 370,000 8.82%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.12 1.78% 116,836 8,400 7.75% 108,436 0% 108,436 139.71%
Tata Arbitrage Fund Regular Growth 3.62 0.03% 20,000 19,600 4900% 400 -99.81% 212,400 -74.85%
Tata Nifty 50 ETF 16.94 2.41% 93,685 704 0.76% 92,981 0% 92,981 -0.20%
ICICI Prudential India Opportunities Fund Regular Growth 672.83 2.97% 3,721,631 0 0% 3,721,631 -28.51% 5,205,788 60.93%
Tata Balanced Advantage Fund Regular Growth 134.36 1.34% 743,200 -800 -0.11% 744,000 -16.37% 889,600 10.15%
DSP Nifty 50 Index Fund Regular Growth 14.67 2.41% 81,169 950 1.18% 80,219 2.93% 77,932 1.53%
Parag Parikh ELSS Tax Saver Fund Regular Growth 101.50 2.53% 561,415 26,413 4.94% 535,002 0% 535,002 5.94%
ICICI Prudential BSE 500 ETF 3.94 1.40% 21,819 384 1.79% 21,435 8.24% 19,803 3.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.79 2.98% 524,291 427 0.08% 523,864 -9.33% 577,773 1.34%
Mirae Asset Nifty 50 ETF 70.20 2.41% 388,308 9,537 2.52% 378,771 7.40% 352,681 0.42%
Quantum India ESG Equity Fund Regular Growth 1.68 1.89% 9,292 0 0% 9,292 0% 9,292 0%
DSP Quant Fund Regular Growth 49.73 4.36% 275,079 43,171 18.62% 231,908 -5.34% 245,000 -3.83%
Axis NIFTY 50 ETF 18.78 2.41% 103,868 -238 -0.23% 104,106 0.52% 103,569 0%
ICICI Prudential Nifty Bank ETF 307.06 10.27% 1,698,462 -210,906 -11.05% 1,909,368 19.88% 1,592,782 -0.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 61.82 10.21% 341,936 950 0.28% 340,986 23.81% 275,414 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 27.73 1.39% 153,367 30,678 25.00% 122,689 25.34% 97,886 1.60%
Axis Nifty 100 Index Fund Regular Growth 31.73 1.92% 175,531 2,572 1.49% 172,959 5.27% 164,297 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.33 2.41% 73,757 1,239 1.71% 72,518 2.48% 70,760 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.09 0.12% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.50 0.64% 2,747 -493 -15.22% 3,240 0% 3,240 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 10.67 0.74% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Nifty Private Banks ETF 285.69 11.50% 1,580,255 -131,383 -7.68% 1,711,638 29.17% 1,325,077 0.79%
Aditya Birla Sun Life Nifty Bank ETF 277.76 10.27% 1,536,380 -38,269 -2.43% 1,574,649 24.86% 1,261,164 -6.00%
ICICI Prudential BSE Sensex ETF 319.17 2.84% 1,766,656 70,549 4.16% 1,696,107 12.03% 1,513,964 11.01%
Tata Nifty Private Bank ETF 1.11 11.42% 6,146 1,239 25.25% 4,907 -2.08% 5,011 4.33%
HDFC Nifty 50 ETF 91.31 2.41% 505,086 7,411 1.49% 497,675 0.55% 494,939 1.89%
HDFC BSE Sensex ETF - Growth 16.09 2.84% 89,048 390 0.44% 88,658 3.50% 85,656 0.59%
Quantum Nifty 50 ETF 1.44 2.40% 7,967 0 0% 7,967 2.67% 7,760 1.88%
Kotak BSE Sensex ETF 0.83 2.84% 4,594 15 0.33% 4,579 3.01% 4,445 1.67%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.88 2.83% 82,359 166 0.20% 82,193 3.03% 79,779 0.03%
ICICI Prudential ESG Fund Regular Growth 21.88 1.41% 121,000 0 0% 121,000 0% 121,000 42.35%
Axis NIFTY Bank ETF 27.80 10.27% 153,783 619 0.40% 153,164 34.33% 114,020 16.36%
Mahindra Manulife Focused Fund Regular Growth 50.62 2.99% 280,000 0 0% 280,000 0% 280,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 3.13 3.32% 17,314 0 0% 17,314 0% 17,314 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.58 3.68% 141,480 0 0% 141,480 0% 141,480 0%
Bandhan BSE Sensex ETF 0.03 2.83% 193 0 0% 193 3.21% 187 0%
Bandhan Nifty 50 ETF 0.64 2.40% 3,553 0 0% 3,553 -0.22% 3,561 5.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 1.89% 31,453 22 0.07% 31,431 4.07% 30,202 1.90%
Kotak Nifty 50 Index Fund Regular Growth 17.35 2.41% 95,983 -2,147 -2.19% 98,130 -0.21% 98,337 5.26%
Tata Business Cycle Fund Regular Growth 25.31 0.91% 140,000 0 0% 140,000 0% 140,000 100%
Axis Value Fund Regular Growth 3.85 0.56% 21,298 7,002 48.98% 14,296 0% 14,296 0%
Kotak Multicap Fund Regular Growth 117.51 0.81% 650,000 0 0% 650,000 30% 500,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.05 2.41% 11,314 1,266 12.60% 10,048 10.86% 9,064 8.75%
DSP Nifty 50 Equal Weight ETF 4.54 1.90% 25,100 -912 -3.51% 26,012 28.86% 20,186 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 63.28 3.36% 350,000 25,000 7.69% 325,000 8.33% 300,000 150%
ITI Banking and Financial Services Fund Regular Growth 10.28 3.82% 56,879 15,000 35.82% 41,879 -16.04% 49,879 -26.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.81 0.96% 9,991 475 4.99% 9,516 10.43% 8,617 4.41%
Axis Nifty 50 Index Fund Regular Growth 12.27 2.40% 67,891 1,258 1.89% 66,633 0.60% 66,233 0.28%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 10.22 2.41% 56,550 636 1.14% 55,914 20.38% 46,449 20.43%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -94,757 -100% 94,757 0% 94,757 100%
ICICI Prudential Nifty Bank Index Fund Regular Growth 47.74 10.29% 264,073 9,561 3.76% 254,512 27.63% 199,420 2.93%
Kotak Nifty 100 Low Volatality 30 ETF 4.04 2.98% 22,361 1,124 5.29% 21,237 -9.49% 23,464 3.73%
Motilal Oswal BSE Low Volatility ETF 2.44 3.18% 13,511 2,243 19.91% 11,268 9.12% 10,326 18.92%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.86 3.19% 15,839 1,785 12.70% 14,054 36.59% 10,289 11.53%
Motilal Oswal Nifty 50 ETF 1.07 2.41% 5,944 18 0.30% 5,926 1.20% 5,856 0.02%
Tata Housing Opportunities Fund Regular Growth 9.94 1.56% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Business Cycle Fund Regular Growth 23.50 0.87% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.53 1.90% 8,469 429 5.34% 8,040 18.22% 6,801 8.54%
DSP Nifty Bank ETF 54.63 10.30% 302,176 4,026 1.35% 298,150 203.70% 98,174 -14.80%
Tata Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 141,508 -29.25%
Kotak Banking & Financial Services Fund Regular Growth 45.81 4.92% 253,379 0 0% 253,379 12.92% 224,379 66.97%
Axis BSE Sensex ETF 3.68 2.82% 20,371 59 0.29% 20,312 2.43% 19,830 0%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -316,077 -100% 316,077 -24.03% 416,077 100%
DSP BSE Sensex ETF 0.22 2.84% 1,210 3 0.25% 1,207 3.07% 1,171 2.99%
DSP Nifty Private Bank ETF 19.79 11.52% 109,485 5,852 5.65% 103,633 145.05% 42,290 3.77%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.31 2.02% 372,310 0 0% 372,310 9.54% 339,878 6.49%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Small Cap Fund Regular Growth 1.05 1.47% 5,802 725 14.28% 5,077 45.68% 3,485 20.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.96% 6,102 383 6.70% 5,719 12.80% 5,070 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.02 0.96% 27,762 2,395 9.44% 25,367 16.57% 21,762 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.45 1.90% 129,715 0 0% 79,715 9.23% 79,715 9.23%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.49 0.52% 13,765 0 0% 13,765 0% 13,765 0%
Axis BSE Sensex Index Fund Regular Growth 1.27 2.84% 7,053 -26 -0.37% 7,079 -7.51% 7,654 -10.25%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.52% 2,060 0 0% 2,060 5.91% 1,945 41.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.96% 7,737 532 7.38% 7,205 15.00% 6,265 9.60%
Bajaj Finserv Nifty Bank ETF 24.16 10.29% 133,658 -247 -0.18% 133,905 69.26% 79,110 1.54%
Tata Nifty Financial Services Index Fund Regular Growth 2.79 6.89% 15,413 786 5.37% 14,627 4.74% 13,965 4.63%
Motilal Oswal Large Cap Fund Regular Growth 23.51 2.18% 130,042 0 0% 130,042 0% 130,042 0%
Bajaj Finserv Nifty 50 ETF 3.86 2.42% 21,353 13,158 160.56% 8,195 1.88% 8,044 0%
Motilal Oswal Nifty 500 ETF 0.93 1.39% 5,163 730 16.47% 4,433 48.41% 2,987 13.79%
Groww Value Fund Regular Growth 0.87 2.60% 4,800 0 0% 4,800 29.98% 3,693 100%
HDFC Balanced Advantage Fund Growth 214.78 0.23% 1,188,000 0 0% 1,188,000 2.98% 1,153,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 4,705 583 14.14% 4,122 2.51% 4,021 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.01 1.08% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Equity & Debt Fund Growth 178.55 0.46% 987,600 0 0% 987,600 -28.00% 1,371,600 33.17%
ICICI Prudential Multi-Asset Fund Growth 367.87 0.79% 2,034,766 220,400 12.15% 1,814,366 -20.23% 2,274,366 23.72%
Sundaram Aggressive Hybrid Fund Growth 62.19 1.20% 344,000 40,000 13.16% 304,000 305.33% 75,000 100%
HDFC Equity Savings Fund Growth 42.70 0.88% 236,200 0 0% 236,200 0% 236,200 11.84%
HDFC Hybrid Equity Fund Growth 462.37 1.88% 2,557,510 0 0% 2,557,510 0% 2,557,510 59.10%
Sundaram Diversified Equity Fund Growth 17.36 1.03% 96,000 0 0% 96,000 0% 96,000 0%
HDFC Multi - Asset Growth 40.68 1.21% 225,000 0 0% 225,000 0% 225,000 -30.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.56 0.95% 417,938 80,000 23.67% 337,938 0% 337,938 28.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 496.96 2.11% 2,748,800 -262,800 -8.73% 3,011,600 -10.75% 3,374,400 -8.86%
Sundaram large and Mid Cap Fund Growth 99.43 1.41% 550,000 250,000 83.33% 300,000 0% 300,000 100%
Bandhan Flexi Cap Fund Growth 102.15 1.33% 565,000 -50,000 -8.13% 615,000 0% 615,000 24.24%
Bandhan Large Cap Fund Growth 29.86 1.90% 165,185 0 0% 165,185 -2.44% 169,309 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.49 0.74% 284,800 -179,200 -38.62% 464,000 -20.49% 583,600 -4.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.51 0.64% 262,800 0 0% 262,800 0% 262,800 -22.31%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.97% 731 0 0% 731 0% 731 0%
DSP Equity Savings Fund Regular Plan Growth 24.90 1.60% 137,735 0 0% 137,735 15.60% 119,149 802.64%
PGIM India Equity Savings Fund Growth Option 1.45 1.54% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 63.42 1.11% 350,800 -54,800 -13.51% 405,600 -15.29% 478,800 -15.05%
Bank of India Arbitrage Fund Regular Growth 0.43 1.06% 2,400 0 0% 2,400 0% 2,400 200%
Union Equity Savings Fund Regular Growth 2.31 1.74% 12,800 0 0% 12,800 0% 12,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.65 0.16% 36,800 15,200 70.37% 21,600 0% 21,600 -89.73%
Union Arbitrage Fund Regular Growth 2.60 1.11% 14,400 -12,000 -45.45% 26,400 0% 26,400 0%
Franklin India Equity Savings Fund Regular Growth 3.92 0.62% 21,700 0 0% 21,700 0% 21,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.66 1.18% 9,200 0 0% 9,200 0% 9,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 29,600 -77.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.69 0.50% 3,796 0 0% 3,796 0.21% 3,788 5.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -23,600 -100% 23,600 -15.71% 28,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.41 2.68% 24,400 10,000 69.44% 14,400 0% 14,400 0%
Edelweiss Arbitrage Fund Regular Growth 72.68 0.61% 402,000 -25,200 -5.90% 427,200 -43.64% 758,000 -2.02%
Bandhan Balanced Advantage Regular Growth 32.18 1.40% 178,000 0 0% 178,000 0% 178,000 0%
Kotak Equity Savings Fund Regular Growth 65.08 1.00% 360,000 0 0% 360,000 0% 360,000 100%
Edelweiss Equity Savings Fund Regular Growth 10.41 2.31% 57,600 -6,039 -9.49% 63,639 10.48% 57,600 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -45% 1,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.29 0.62% 34,800 12,000 52.63% 22,800 -29.63% 32,400 -10.99%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.18 1.84% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.78 0.96% 87,309 24,000 37.91% 63,309 0% 63,309 25.84%
Invesco India Arbitrage Fund Growth 42.96 0.24% 237,600 -875,200 -78.65% 1,112,800 -37.37% 1,776,800 -43.28%
Mirae Asset Arbitrage Fund Regular Growth 32.11 1.33% 177,600 56,800 47.02% 120,800 0% 120,800 -60.52%
HDFC Nifty Bank ETF - Growth 253.71 10.28% 1,403,360 -19,475 -1.37% 1,422,835 23.58% 1,151,317 -3.08%
Mahindra Manulife Arbitrage Fund Regular Growth 2.60 2.88% 14,400 0 0% 14,400 0% 14,400 0%
Sundaram Large Cap Fund Reg Gr 39.77 1.09% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 19,836 -4.90%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
HDFC Dividend Yield Fund Regular Growth 131.98 2.19% 730,000 0 0% 730,000 0% 730,000 82.50%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.19 2.30% 233,360 0 0% 233,360 0% 233,360 0%
ICICI Prudential Business Cycle Fund Regular Growth 121.83 1.09% 673,899 0 0% 673,899 46.79% 459,099 79.41%
PGIM India Balanced Advantage Fund Regular Growth 13.89 1.23% 76,819 0 0% 76,819 0% 76,819 0%
Mirae Asset Large Cap Fund Regular Growth 1,326.91 3.21% 7,339,503 0 0% 7,339,503 -18.03% 8,953,670 21.99%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.68 0.41% 48,000 0 0% 48,000 -1.64% 48,800 0%
HDFC Banking & Financial Services Fund Regular Growth 71.41 1.99% 395,000 0 0% 395,000 17.91% 335,000 21.82%
Navi Nifty 50 Index Fund Regular Growth 55.71 2.41% 308,153 12,091 4.08% 296,062 4.98% 282,008 3.42%
Mirae Asset Nifty Financial Services ETF 20.52 6.90% 113,522 3,328 3.02% 110,194 1.80% 108,247 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.49 1.90% 140,983 4,193 3.07% 136,790 9.30% 125,154 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.51 1.07% 36,000 0 0% 36,000 0% 36,000 0%
NJ Balanced Advantage Fund Regular Growth 27.55 0.66% 152,400 -100,000 -39.62% 252,400 0% 252,400 79.77%
Bandhan Multi Cap Fund Regular Growth 31.64 1.30% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
HDFC Multi Cap Fund Regular Growth 171.75 1.03% 950,000 0 0% 950,000 46.15% 650,000 44.44%
Navi Nifty Bank Index Fund Regular Growth 55.68 10.24% 307,992 -18,472 -5.66% 326,464 24.46% 262,313 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 2.78 1.92% 15,350 331 2.20% 15,019 0.29% 14,975 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.41 0.96% 13,319 1,182 9.74% 12,137 20.04% 10,111 26.21%
HDFC Nifty 100 Index Fund Regular Growth 4.22 1.92% 23,339 1,337 6.08% 22,002 9.30% 20,130 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 322,977 -0.46%
NJ Arbitrage Fund Regular Growth 27.19 7.93% 150,400 -12,800 -7.84% 163,200 0% 163,200 1469.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.68 1.42% 302,476 0 0% 302,476 7.67% 280,921 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.64 1.16% 108,633 -6,800 -5.89% 115,433 0% 115,433 0%
HDFC Nifty 100 ETF 0.30 1.92% 1,680 2 0.12% 1,678 17.34% 1,430 6.24%
Sundaram Flexi Cap Fund Regular Growth 19.89 0.91% 110,000 0 0% 110,000 0% 110,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.52 1.33% 19,461 0 0% 19,461 0% 19,461 20.22%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.35 2.99% 162,360 13,493 9.06% 148,867 0.89% 147,559 46.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 2.98% 1,863 53 2.93% 1,810 -12.48% 2,068 23.83%
HDFC Nifty Private Bank ETF 38.26 11.50% 211,642 4,855 2.35% 206,787 14.96% 179,874 0.72%
WhiteOak Capital Large Cap Fund Regular Growth 11.27 1.98% 62,318 0 0% 62,318 0% 62,318 4.98%
HDFC Business Cycle Fund Regular Growth 87.68 2.83% 485,000 0 0% 485,000 0% 485,000 -38.22%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.91 1.79% 110,107 0 0% 110,107 0% 110,107 0%
HDFC BSE 500 ETF 0.22 1.40% 1,217 605 98.86% 612 1.49% 603 -16.83%
Mirae Asset Flexi Cap Fund Regular Growth 10.85 0.50% 60,000 -60,000 -50% 120,000 0% 120,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.53 2.41% 8,479 362 4.46% 8,117 4.72% 7,751 5.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 2.98% 2,033 306 17.72% 1,727 -10.01% 1,919 0%
HDFC BSE 500 Index Fund Regular Growth 2.16 1.41% 11,971 -710 -5.60% 12,681 13.33% 11,189 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.63 1.29% 47,742 0 0% 47,742 0% 47,742 6.50%
Baroda BNP Paribas Value Fund Regular Growth 29.83 1.69% 165,000 0 0% 165,000 0% 165,000 -17.50%
Mirae Asset Nifty Bank ETF 15.25 10.29% 84,376 1,669 2.02% 82,707 22.65% 67,431 31.68%
Bandhan Financial Services Fund Regular Growth 52.16 5.67% 288,485 0 0% 288,485 21.91% 236,643 -45.43%
Mirae Asset Multicap Fund Regular Growth 71.32 2.13% 394,477 0 0% 394,477 -17.43% 477,750 0%
HDFC BSE Sensex Index Fund 217.14 2.84% 1,201,866 6,966 0.58% 1,194,900 3.92% 1,149,854 0.77%
Tata BSE Sensex Index Fund Regular Plan 10.46 2.84% 57,871 488 0.85% 57,383 2.73% 55,856 0.55%
HDFC Hybrid Debt Fund Growth 18.08 0.55% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 936.46 1.56% 5,179,799 0 0% 5,179,799 0% 5,179,799 -7.08%
HDFC Arbitrage Fund Wholesale Plan Growth 332.08 2.24% 1,836,800 -496,400 -21.28% 2,333,200 -15.89% 2,774,000 51.25%
ICICI Prudential Banking and Financial Services Fund Growth 531.70 6.99% 2,940,967 -1,247 -0.04% 2,942,214 -3.30% 3,042,591 7.10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.43 1.39% 550,000 -70,000 -11.29% 620,000 0% 620,000 3.33%
Aditya Birla Sun Life Arbitrage Fund Growth 97.41 0.74% 538,800 -91,200 -14.48% 630,000 -27.02% 863,200 -24.62%
Bandhan Nifty 50 Index Fund Growth 34.76 2.41% 192,282 6,127 3.29% 186,155 -0.40% 186,905 3.56%
Mirae Asset Large & Midcap Fund Growth 833.67 2.10% 4,611,285 -418,729 -8.32% 5,030,014 -23.14% 6,544,106 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.40% 563 18 3.30% 545 4.61% 521 0%
Sundaram Balanced Advantage Growth 36.07 2.29% 199,520 10,000 5.28% 189,520 -2.61% 194,600 21.93%
Union Flexi Cap Fund Growth 0 -% 0 -121,000 -100% 121,000 31.52% 92,000 -58.74%
Union ELSS Tax Saver Fund Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.71 6.32% 3,916 0 0% 3,916 0% 3,916 0%
Parag Parikh Flexi Cap Regular Growth 1,910.10 2.51% 10,565,292 298,645 2.91% 10,266,647 1.68% 10,096,647 5.21%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.81 1.50% 269,972 0 0% 269,972 0% 269,972 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.88 0.77% 137,600 23,600 20.70% 114,000 0% 114,000 3.64%
Bank of India Balanced Advantage Regular Growth 3.44 2.48% 19,000 0 0% 19,000 171.43% 7,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.67 0.92% 236,000 0 0% 236,000 0% 236,000 100%
HSBC Arbitrage Fund Regular Growth 82.44 3.35% 456,000 -274,000 -37.53% 730,000 -12.51% 834,400 -1.37%
Axis Arbitrage Regular Growth 36.16 0.65% 200,000 -189,600 -48.67% 389,600 23.76% 314,800 -63.68%
PGIM India Arbitrage Fund Regular Plan Growth 3.76 3.45% 20,800 15,200 271.43% 5,600 -78.13% 25,600 0%
ICICI Prudential Nifty 50 ETF 446.59 2.41% 2,470,214 64,915 2.70% 2,405,299 2.59% 2,344,472 6.24%
Kotak Nifty 50 ETF 61.57 2.41% 340,553 -3,293 -0.96% 343,846 2.17% 336,532 -1.17%
ICICI Prudential Nifty 100 ETF 1.76 1.92% 9,759 156 1.62% 9,603 2.87% 9,335 3.42%
Invesco India Nifty 50 ETF 2.20 2.41% 12,167 31 0.26% 12,136 -0.24% 12,165 0.02%
Aditya Birla Sun Life Nifty 50 ETF 64.10 2.40% 354,551 5,932 1.70% 348,619 3.04% 338,320 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.31 2.83% 1,717 108 6.71% 1,609 2.09% 1,576 10.99%
WhiteOak Capital Multi Cap Fund Regular Growth 7.36 0.65% 40,712 -5,816 -12.50% 46,528 22.52% 37,977 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.65 2.87% 130,800 8,400 6.86% 122,400 10.47% 110,800 -4.81%
Navi Nifty 50 ETF 0.18 2.39% 971 0 0% 971 0% 971 0%
Mirae Asset BSE Sensex ETF 0.46 2.84% 2,521 137 5.75% 2,384 8.96% 2,188 0%
Groww Nifty Total Market Index Fund Regular Growth 2.69 1.34% 14,895 1,344 9.92% 13,551 11.75% 12,126 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.28 0.98% 7,089 0 0% 7,089 0% 7,089 0%
Parag Parikh Arbitrage Fund Regular Growth 16.56 1.86% 91,600 -26,000 -22.11% 117,600 -2.65% 120,800 27.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.55 0.98% 74,960 0 0% 74,960 0% 74,960 30.16%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.52 2.40% 8,409 16 0.19% 8,393 -9.91% 9,316 -8.64%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.47 1.23% 107,700 -23,400 -17.85% 131,100 17.58% 111,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.96 1.57% 77,200 0 0% 77,200 -3.02% 79,600 176.39%
Helios Balanced Advantage Fund Regular Growth 7.81 3.61% 43,200 0 0% 43,200 0% 43,200 44%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 83,697 14.85% 72,877 85.48%
Groww Banking & Financial Services Fund Regular Growth 2.72 6.68% 15,065 0 0% 15,065 17.08% 12,867 100%
DSP Nifty Bank Index Fund Regular Growth 4.63 10.31% 25,594 1,153 4.72% 24,441 69.24% 14,442 100%
Axis Nifty Bank Index Fund Regular Growth 12.66 10.28% 70,026 2,191 3.23% 67,835 16.14% 58,406 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.13 1.04% 33,932 0 0% 33,932 -30.37% 48,732 -49.83%
ICICI Prudential Equity Savings Fund Growth 10.49 0.10% 58,000 0 0% 58,000 -77.52% 258,000 100%
Kotak Nifty Bank ETF 602.24 10.28% 3,331,169 -139,789 -4.03% 3,470,958 24.87% 2,779,638 6.41%
Quant Small Cap Fund Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
Quant Absolute Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
HSBC Value Growth 69.16 0.50% 382,533 0 0% 382,533 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Quant Business Cycle Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 100% - -%
SBI Focused Equity Fund Growth 1,265.53 3.54% 7,000,000 0 0% 7,000,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Kotak Equity Opportunities Fund Growth 144.63 0.58% 800,000 0 0% 800,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.73 1.83% 37,243 0 0% 37,243 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.30 1.00% 7,200 0 0% 7,200 100% - -%
Bank of India Bluechip Fund Regular Growth 4.34 2.31% 24,000 7,800 48.15% 16,200 100% - -%
Bank of India Multi Cap Fund Regular Growth 11.20 1.71% 61,928 0 0% 61,928 100% - -%
Zerodha Nifty 100 ETF 0.36 1.92% 1,999 89 4.66% 1,910 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.09 10.19% 6,051 29 0.48% 6,022 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -65,974 -100% 65,974 100% - -%
Sundaram Multi Cap Fund Growth 37.23 1.32% 205,944 23,618 12.95% 182,326 100% - -%
Bank of India Flexi Cap Fund Regular Growth 27.84 1.64% 154,000 0 0% 154,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.84 2.99% 4,645 1,237 36.30% 3,408 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 82.79 1.87% 457,912 0 0% 457,912 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.61 1.99% 274,390 0 0% 274,390 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.51 1.69% 80,240 0 0% 80,240 100% - -%
Franklin Asian Equity Fund Growth 0.50 0.20% 2,761 2,761 100% - -% - -%
Axis Quant Fund Regular Growth 9.26 0.79% 51,222 51,222 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 101.40 1.00% 560,899 560,899 100% - -% - -%
Tata Equity P/E Fund Regular Growth 361.58 4.08% 2,000,000 2,000,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.45 1.60% 35,673 35,673 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 400 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.19% 7,500 7,500 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.99 1.77% 608,363 608,363 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.40 1.61% 311,959 311,959 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 6.08 2.69% 33,642 33,642 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.19 2.97% 56,360 56,360 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.45 1.34% 2,508 2,508 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 3.65 1.40% 20,167 20,167 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.90% 2,076 2,076 100% - -% - -%
Total: 311,932,325 -7,215,775 319,227,896 316,677,507
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