1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Mid-range Performer
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2081.60 7.30 (0.35%)

29.90% Gain from 52W Low

5.1M NSE+BSE Volume

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

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

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MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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MF Jun-2024 May-2024 Apr-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 46.77 4.34% 259,446 0 0% 259,446 0% 259,446 0%
LIC MF Unit Linked Insurance Scheme 6.19 1.22% 34,342 0 0% 34,342 -2.00% 35,042 -1.95%
LIC MF Large Cap Fund Growth 30.42 2.01% 168,738 -38,055 -18.40% 206,793 0% 206,793 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 382.31 2.90% 2,121,000 97,500 4.82% 2,023,500 0% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 912.14 3.55% 5,060,431 -14,280 -0.28% 5,074,711 1.18% 5,015,631 -2.12%
UTI Nifty 50 Index Fund Regular Plan Growth 456.93 2.49% 2,534,986 32,013 1.28% 2,502,973 1.48% 2,466,544 2.15%
LIC MF ELSS Tax Saver Growth 7.81 0.68% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0.19 1.09% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.43 2.92% 13,501 303 2.30% 13,198 0.80% 13,093 -1.36%
LIC MF Nifty 50 Index Fund Growth 7.93 2.51% 44,003 508 1.17% 43,495 -0.40% 43,670 -0.91%
Nippon India Banking & Financial Services Fund Growth 297.41 5.01% 1,650,000 0 0% 1,650,000 13.79% 1,450,000 0%
Nippon India Hybrid Bond Fund Growth 2.17 0.26% 12,051 0 0% 12,051 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 29.55 2.59% 163,946 0 0% 163,946 0% 163,946 -12.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.72 0.72% 65,000 0 0% 65,000 0% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 108.15 2.66% 600,000 0 0% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 306.43 3.09% 1,700,000 50,000 3.03% 1,650,000 4.76% 1,575,000 5%
UTI Arbitrage Fund Regular Plan Growth 85.01 1.54% 471,600 33,200 7.57% 438,400 -33.25% 656,800 153.40%
Nippon India Large Cap Fund - Growth 450.63 1.53% 2,500,000 2,000,000 400% 500,000 0% 500,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 20.82 2.93% 115,450 4,376 3.94% 111,074 1.44% 109,499 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.70 2.49% 247,973 4,382 1.80% 243,591 1.11% 240,926 6.03%
LIC MF Equity Savings Growth 0.29 1.63% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 58.75 1.96% 325,930 -16,190 -4.73% 342,120 14.65% 298,413 19.79%
LIC MF Banking & Financial Services Fund Regular Growth 8.94 2.95% 49,613 0 0% 49,613 0% 49,613 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.08 2.83% 472,000 22,500 5.01% 449,500 0% 449,500 0%
LIC MF Focused Fund Growth 11.62 8.25% 64,479 0 0% 64,479 0% 64,479 0%
LIC MF Value Fund Growth 3.86 3.24% 21,423 0 0% 21,423 8.84% 19,683 17.67%
UTI Equity Savings Fund Regular Growth 18.56 4.85% 102,943 1,906 1.89% 101,037 2.22% 98,846 0%
LIC MF Dividend Yield Fund Regular Growth 7.71 3.19% 42,798 23,192 118.29% 19,606 95.34% 10,037 0%
LIC MF Arbitrage Regular Plan Growth 3.39 1.34% 18,800 -1,200 -6% 20,000 -19.35% 24,800 933.33%
Nippon India ETF Nifty 50 BeES 730.86 2.49% 4,054,721 62,779 1.57% 3,991,942 9.03% 3,661,269 3.39%
Nippon India ETF Nifty 100 5.10 1.99% 28,273 457 1.64% 27,816 1.06% 27,524 2.15%
Nippon India ETF Nifty Bank BeES 706.73 10.11% 3,920,834 753,830 23.80% 3,167,004 1.33% 3,125,551 -1.09%
LIC MF Nifty 100 ETF 14.41 2.01% 79,969 440 0.55% 79,529 0% 79,529 0%
LIC MF BSE Sensex ETF 23.88 2.92% 132,456 3,870 3.01% 128,586 0.04% 128,530 0%
UTI BSE Sensex ETF 1,267.97 2.92% 7,032,549 292,748 4.34% 6,739,801 1.97% 6,609,667 1.29%
UTI Nifty 50 Exchange Traded Fund 1,392.58 2.49% 7,725,847 28,802 0.37% 7,697,045 1.41% 7,589,653 1.14%
LIC MF Nifty 50 ETF 20.58 2.51% 114,180 419 0.37% 113,761 0.64% 113,033 -0.16%
Nippon India ETF BSE Sensex 269.04 2.92% 1,492,182 131,292 9.65% 1,360,890 10.81% 1,228,126 8.03%
UTI Nifty Bank Exchange Traded Fund 360.07 10.11% 1,997,607 401,630 25.17% 1,595,977 0.23% 1,592,328 0.04%
Nippon India Flexi Cap Fund Regular Growth 72.10 0.93% 400,000 0 0% 400,000 0% 400,000 100%
LIC MF Balanced Advantage Fund Regular Growth 22.57 2.56% 125,198 0 0% 125,198 0% 125,198 0%
UTI BSE Sensex Index Fund Regular Growth 5.23 2.92% 28,994 637 2.25% 28,357 0.04% 28,345 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 14.29 3.32% 79,268 5,051 6.81% 74,217 3.69% 71,579 3.54%
LIC MF Multi Cap Fund Regular Growth 16.07 1.36% 89,154 0 0% 89,154 0% 89,154 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 9,031 1,077 13.54% 7,954 1.78% 7,815 3.95%
UTI Balanced Advantage Fund Regular Growth 50.69 1.71% 281,213 59,473 26.82% 221,740 0% 221,740 0%
Nippon India Innovation Fund Regular Growth 56.78 3.14% 315,000 0 0% 315,000 46.51% 215,000 16.22%
Groww Nifty Total Market Index Fund Regular Growth 2.44 1.39% 13,551 1,425 11.75% 12,126 9.57% 11,067 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 12.36 10.07% 68,594 17,224 33.53% 51,370 2.12% 50,306 7.80%
Axis Bluechip Fund Growth 558.11 1.62% 3,096,307 189,984 6.54% 2,906,323 -17.28% 3,513,485 -2.19%
Axis ELSS Tax Saver Fund Growth 567.65 1.53% 3,149,226 0 0% 3,149,226 -14.42% 3,679,986 0%
Axis Conservative Hybrid Fund Growth 2.20 0.66% 12,209 0 0% 12,209 0% 12,209 143.74%
Nippon India Arbitrage Fund Growth 278.38 1.85% 1,544,400 -979,200 -38.80% 2,523,600 -8.18% 2,748,400 9.64%
HSBC Balanced Advantage Fund Growth 16.22 1.12% 90,000 0 0% 90,000 0% 90,000 28.57%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 180,000 100%
Axis NIFTY 50 ETF 18.77 2.49% 104,106 537 0.52% 103,569 0% 103,569 10.50%
UTI Unit Linked Insurance 79.02 1.45% 438,418 0 0% 438,418 1.25% 433,018 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 31.18 2.00% 172,959 8,662 5.27% 164,297 1.45% 161,948 1.87%
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 0.58 0.78% 3,240 0 0% 3,240 0% 4,200 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 10.63 0.76% 59,000 0 0% 59,000 0% 59,000 -62.89%
HSBC Nifty 50 Index Fund Regular Growth 6.77 2.49% 37,536 636 1.72% 36,900 1.32% 36,418 -0.37%
Invesco India Nifty 50 ETF 2.19 2.49% 12,136 -29 -0.24% 12,165 0.02% 12,163 0%
Axis NIFTY Bank ETF 27.61 10.07% 153,164 39,144 34.33% 114,020 16.36% 97,987 -0.11%
Axis Value Fund Regular Growth 2.58 0.42% 14,296 0 0% 14,296 0% 14,296 100%
ITI Banking and Financial Services Fund Regular Growth 7.55 2.79% 41,879 -8,000 -16.04% 49,879 -26.52% 67,879 3.82%
Axis Nifty 50 Index Fund Regular Growth 12.01 2.49% 66,633 400 0.60% 66,233 0.28% 66,048 3.04%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 90,000 100%
Axis Business Cycles Fund Regular Growth 0 -% 0 -141,508 -100% 141,508 -29.25% 200,000 100%
Axis BSE Sensex ETF 3.66 2.90% 20,312 482 2.43% 19,830 0% 19,830 -0.25%
Axis BSE Sensex Index Fund Regular Growth 1.28 2.90% 7,079 -575 -7.51% 7,654 -10.25% 8,528 -12.40%
Quant ELSS Tax Saver Growth 324.45 3.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Tata Hybrid Equity Fund Regular Growth 50.47 1.29% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 56.60 2.44% 314,000 0 0% 314,000 0% 314,000 -19.28%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,261.75 1.76% 7,000,000 0 0% 7,000,000 112.12% 3,300,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 265.87 4.53% 1,475,000 0 0% 1,475,000 0% 1,475,000 186.41%
Tata Nifty 50 Index Fund Regular Plan 20.21 2.49% 112,134 6,253 5.91% 105,881 2.43% 103,374 1.61%
Tata Large & Mid Cap Fund Regular Growth 52.27 0.66% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 81.41 0.62% 451,651 -275,000 -37.84% 726,651 0% 726,651 -17.11%
SBI Nifty Index Fund Regular Growth 197.56 2.49% 1,096,048 -2,445 -0.22% 1,098,493 1.66% 1,080,548 5.49%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 816,896 0%
SBI Flexicap Fund Regular Growth 1,345.39 6.12% 7,464,000 0 0% 7,464,000 -13.85% 8,664,000 40.56%
SBI Bluechip Fund Regular Growth 1,658.30 3.37% 9,200,000 0 0% 9,200,000 0% 9,200,000 41.75%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 18,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 671.03 2.06% 3,722,800 -2,140,400 -36.51% 5,863,200 13.71% 5,156,400 68.66%
Invesco India Arbitrage Fund Growth 200.58 1.22% 1,112,800 -664,000 -37.37% 1,776,800 -43.28% 3,132,400 266.11%
SBI Infrastructure Fund Regular Growth 63.09 1.64% 350,000 0 0% 350,000 0% 350,000 0%
Quant Infrastructure Fund Growth 1.80 0.05% 10,000 -1,190,000 -99.17% 1,200,000 0% 1,200,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 345,515 0%
Bandhan Flexi Cap Fund Growth 110.85 1.49% 615,000 0 0% 615,000 24.24% 495,000 -10%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 29.77 1.97% 165,185 -4,124 -2.44% 169,309 0% 169,309 -29.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.64 1.31% 464,000 -119,600 -20.49% 583,600 -4.45% 610,800 82.00%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.53% 3,796 8 0.21% 3,788 5.54% 3,589 6.69%
Quant Focused fund Growth 18.03 1.70% 100,000 -220,000 -68.75% 320,000 -31.91% 470,000 100%
Quant Flexi Cap Fund Growth 279.84 4.06% 1,552,500 -247,500 -13.75% 1,800,000 0% 1,800,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.76 1.63% 620,000 0 0% 620,000 3.33% 600,000 9.09%
Bandhan Nifty 50 Index Fund Growth 33.55 2.49% 186,155 -750 -0.40% 186,905 3.56% 180,476 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 157.49 1.13% 873,750 -225,000 -20.48% 1,098,750 0% 1,098,750 -12.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.18 1.99% 234,000 0 0% 234,000 0% 234,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,850.56 2.58% 10,266,647 170,000 1.68% 10,096,647 5.21% 9,596,647 23.63%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 131.58 5.44% 730,000 -104,400 -12.51% 834,400 -1.37% 846,000 39.33%
Axis Arbitrage Regular Growth 70.23 1.34% 389,600 74,800 23.76% 314,800 -63.68% 866,800 1374.15%
Bandhan Balanced Advantage Regular Growth 32.08 1.42% 178,000 0 0% 178,000 0% 178,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 558.78 9.53% 3,100,000 0 0% 3,100,000 0% 3,100,000 10.71%
SBI Equity Savings Regular Growth 165.76 3.40% 919,600 -87,600 -8.70% 1,007,200 0% 1,007,200 44.46%
Axis Equity Savings Fund Regular Plan Growth 15.29 1.63% 84,800 0 0% 84,800 0% 84,800 -17.51%
PGIM India ELSS Tax Saver Fund Regular Growth 15.14 2.05% 84,000 0 0% 84,000 0% 84,000 0%
Axis Children's Regular Lock in Growth 10.66 1.22% 59,144 0 0% 59,144 -20.23% 74,144 -9.85%
Tata Banking & Financial Services Fund Regular Growth 126.18 5.66% 700,000 0 0% 700,000 7.69% 650,000 6.56%
PGIM India Large Cap Fund Growth 6.36 1.07% 35,263 0 0% 35,263 0% 35,263 -75.51%
PGIM India Equity Savings Fund Growth Option 1.44 1.55% 8,000 0 0% 8,000 0% 8,000 -18.78%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.84% 5,600 -20,000 -78.13% 25,600 0% 25,600 0%
Tata Young Citizen Fund [Upto 3 years] 7.86 2.16% 43,600 0 0% 43,600 0% 43,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.11 3.28% 211,412 0 0% 211,412 18.21% 178,847 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.41 3.20% 35,537 0 0% 35,537 18.31% 30,037 10.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 36,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -29,600 -100% 29,600 -77.23% 130,000 1020.69%
Mahindra Manulife Equity Savings Fund Regular Growth 7.14 1.42% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.73 0.88% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 82.54 2.02% 457,912 457,912 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 19.11 0.82% 106,014 1,600 1.53% 104,414 -28.69% 146,414 3217.04%
Axis Aggresive Hybrid Fund Regular Growth 16.19 0.98% 89,794 0 0% 89,794 -25.04% 119,794 0%
Tata Flexi Cap Fund Regular Growth 66.69 2.29% 370,000 0 0% 370,000 8.82% 340,000 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 400 -212,000 -99.81% 212,400 -74.85% 844,400 570.16%
Tata Nifty 50 ETF 16.76 2.49% 92,981 0 0% 92,981 -0.20% 93,171 1.20%
Tata Balanced Advantage Fund Regular Growth 134.11 1.42% 744,000 -145,600 -16.37% 889,600 10.15% 807,600 2.75%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.92 0.95% 10,657 19 0.18% 10,638 0.11% 10,626 0.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,600 -33.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 96.43 2.58% 535,002 0 0% 535,002 5.94% 505,002 27.60%
Quantum India ESG Equity Fund Regular Growth 1.67 2.00% 9,292 0 0% 9,292 0% 9,292 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 522.73 2.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 98.63%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 3,465.06 2.92% 19,218,296 663,744 3.58% 18,554,552 0.66% 18,432,399 0.52%
Tata Nifty Private Bank ETF 0.88 9.36% 4,907 -104 -2.08% 5,011 4.33% 4,803 -3.67%
SBI Nifty Bank ETF 460.11 10.11% 2,552,631 466,121 22.34% 2,086,510 -0.63% 2,099,656 -2.47%
SBI S&P BSE 100 ETF 0.18 2.00% 1,025 323 46.01% 702 0% 702 0%
Quantum Nifty 50 ETF 1.44 2.49% 7,967 207 2.67% 7,760 1.88% 7,617 -1.83%
SBI Nifty 50 ETF 4,818.66 2.49% 26,733,179 49,632 0.19% 26,683,547 0.51% 26,548,436 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 2.60 3.47% 14,400 0 0% 14,400 0% 14,400 28.57%
SBI Nifty Private Bank ETF 18.93 11.37% 105,029 8,624 8.95% 96,405 1.51% 94,971 -21.43%
Quant ESG Equity Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Mahindra Manulife Focused Fund Regular Growth 50.47 3.25% 280,000 0 0% 280,000 0% 280,000 0%
PGIM India Balanced Advantage Fund Regular Growth 13.85 1.22% 76,819 0 0% 76,819 0% 76,819 -48.79%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.68 2.20% 320,000 0 0% 320,000 0% 320,000 100%
Bandhan BSE Sensex ETF 0.03 2.92% 193 6 3.21% 187 0% 187 0%
Bandhan Nifty 50 ETF 0.64 2.49% 3,553 -8 -0.22% 3,561 5.29% 3,382 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 0.93% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.47% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.04 1.82% 150,000 0 0% 150,000 0% 150,000 100%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.65 0.43% 48,000 -800 -1.64% 48,800 0% 10,800 100%
SBI Balanced Advantage Fund Regular Growth 342.48 1.10% 1,900,000 0 0% 1,900,000 0% 1,900,000 375%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.49 1.14% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Multi Cap Fund Regular Growth 36.05 1.56% 200,000 0 0% 200,000 0% 200,000 17.65%
Bandhan Nifty 100 Index Fund Regular Growth 2.71 1.99% 15,019 44 0.29% 14,975 2.28% 14,641 4.17%
SBI Multicap Fund Regular Growth 360.50 2.12% 2,000,000 0 0% 2,000,000 81.82% 1,100,000 100%
Tata Housing Opportunities Fund Regular Growth 9.91 1.55% 55,000 0 0% 55,000 0% 55,000 0%
Tata Multicap Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Baroda BNP Paribas Value Fund Regular Growth 29.74 1.72% 165,000 0 0% 165,000 -17.50% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.62 2.93% 31,148 1,538 5.19% 29,610 10.81% 26,722 1.54%
Bandhan Financial Services Fund Regular Growth 52.00 5.86% 288,485 51,842 21.91% 236,643 -45.43% 433,663 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 53,760 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.17 1.88% 17,600 0 0% 17,600 0% 17,600 0%
Quantum Small Cap Fund Regular Growth 0.92 1.45% 5,077 1,592 45.68% 3,485 20.13% 2,901 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.51 2.47% 8,393 -923 -9.91% 9,316 -8.64% 10,197 -4.34%
Bandhan Multi Asset Allocation Fund Regular Growth 11.41 0.73% 63,309 0 0% 63,309 25.84% 50,309 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.16 2.00% 111,843 7,149 6.83% 104,694 -3.28% 108,240 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.48 0.76% 13,765 0 0% 13,765 0% 13,765 18.66%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.59% 2,060 115 5.91% 1,945 41.04% 1,379 0%
Helios Balanced Advantage Fund Regular Growth 7.79 3.89% 43,200 0 0% 43,200 44% 30,000 100%
Tata BSE Sensex Index Fund Regular Plan 10.35 2.92% 57,383 1,527 2.73% 55,856 0.55% 55,549 0.71%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.60 1.77% 14,400 0 0% 14,400 0% 14,400 -51.02%
ICICI Prudential Large & Mid Cap Fund Growth 41.10 0.28% 228,000 0 0% 228,000 14% 200,000 100%
Taurus Flexi Cap Fund - Growth 5.35 1.45% 29,647 0 0% 29,647 -0.31% 29,738 12.54%
Franklin India NSE Nifty 50 Index Fund Growth 17.48 2.49% 97,003 0 0% 97,003 0% 97,003 0.99%
Franklin India Bluechip Fund Growth 325.23 3.99% 1,804,309 0 0% 1,804,309 0% 1,804,309 0%
Franklin India Flexi Cap Fund Growth 364.76 2.19% 2,023,658 646,417 46.94% 1,377,241 96.75% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 152.05 2.23% 843,530 272,515 47.72% 571,015 75.70% 325,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 243.98 2.49% 1,353,584 36,150 2.74% 1,317,434 1.70% 1,295,468 20.67%
Taurus Largecap Equity Fund - Growth 1.27 2.61% 7,067 0 0% 7,067 0% 7,067 47.72%
HDFC BSE Sensex Index Fund 215.44 2.93% 1,194,900 45,046 3.92% 1,149,854 0.77% 1,141,111 1.52%
HDFC Nifty 50 Index Fund 413.04 2.49% 2,291,465 182,742 8.67% 2,108,723 3.53% 2,036,812 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.17 2.49% 128,560 4,195 3.37% 124,365 1.44% 122,603 -1.35%
HDFC Flexi Cap Fund Growth 2,523.50 4.27% 14,000,000 400,000 2.94% 13,600,000 29.52% 10,500,000 56.72%
HDFC ELSS TaxSaver Growth 630.88 4.02% 3,500,000 100,000 2.94% 3,400,000 36% 2,500,000 38.89%
HDFC Large Cap Fund Growth 1,210.67 3.42% 6,716,626 0 0% 6,716,626 0% 6,716,626 15.47%
HDFC Hybrid Debt Fund Growth 18.03 0.56% 100,000 0 0% 100,000 0% 80,000 14.29%
ICICI Prudential Regular Savings Fund Growth 34.42 1.03% 190,968 -71,346 -27.20% 262,314 -9.84% 86,102 0%
HDFC Focused 30 Fund Growth 540.75 4.12% 3,000,000 100,000 3.45% 2,900,000 45% 2,000,000 66.67%
Franklin India Equity Advantage Fund Growth 67.59 1.93% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.16 1.25% 378,148 0 0% 378,148 22.72% 308,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 540.75 2.47% 3,000,000 0 0% 3,000,000 81.82% 1,650,000 13.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 377.67 1.30% 2,095,261 0 0% 2,095,261 30.11% 1,610,358 0%
Kotak Equity Arbitrage Fund Growth 96.54 0.20% 535,600 -2,142,800 -80.00% 2,678,400 -54.14% 5,840,800 67.03%
ICICI Prudential Bluechip Fund Growth 84.77 0.14% 470,313 -2,799,880 -85.62% 3,270,193 0% 3,270,193 0%
ICICI Prudential Banking and Financial Services Fund Growth 530.33 6.91% 2,942,214 -100,377 -3.30% 3,042,591 7.10% 2,840,834 1.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.71 1.93% 37,243 37,243 100% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 666.93 1.31% 3,700,000 600,000 19.35% 3,100,000 11.71% 2,775,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.44% 545 24 4.61% 521 0% 521 -0.76%
Kotak Bluechip Growth 146.90 1.66% 815,000 205,000 33.61% 610,000 0% 610,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.71 6.31% 3,916 0 0% 3,916 0% 3,916 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.66 1.48% 269,972 0 0% 269,972 0% 269,972 0%
Bank of India Balanced Advantage Regular Growth 3.42 2.57% 19,000 12,000 171.43% 7,000 0% 7,000 -32.69%
HDFC Large and Mid Cap Fund Growth 279.39 1.30% 1,550,000 0 0% 1,550,000 0% 1,550,000 40.91%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 144.20 2.60% 800,000 50,000 6.67% 750,000 7.14% 700,000 16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.64 2.05% 170,000 0 0% 170,000 9.68% 155,000 55%
ICICI Prudential BSE Sensex Index Fund Growth 47.50 2.93% 263,463 8,849 3.48% 254,614 2.04% 249,525 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.89 0.10% 21,600 0 0% 21,600 -89.73% 210,400 0%
ICICI Prudential India Opportunities Fund Regular Growth 670.82 3.19% 3,721,631 -1,484,157 -28.51% 5,205,788 60.93% 3,234,742 3.77%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 3.86 1.46% 21,435 1,632 8.24% 19,803 3.55% 19,124 1.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 94.43 3.15% 523,864 -53,909 -9.33% 577,773 1.34% 570,134 1.91%
Franklin India Equity Savings Fund Regular Growth 3.91 0.63% 21,700 0 0% 21,700 0% 21,700 0%
ICICI Prudential Nifty Bank ETF 344.16 10.11% 1,909,368 316,586 19.88% 1,592,782 -0.23% 1,596,469 -1.81%
Motilal Oswal Nifty Bank Index Fund Regular Growth 61.46 10.11% 340,986 65,572 23.81% 275,414 -0.10% 275,699 -2.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.07 2.49% 72,518 1,758 2.48% 70,760 2.18% 69,251 2.91%
ICICI Prudential Nifty 50 ETF 433.56 2.49% 2,405,299 60,827 2.59% 2,344,472 6.24% 2,206,831 5.25%
Kotak Nifty 50 ETF 61.98 2.49% 343,846 7,314 2.17% 336,532 -1.17% 340,503 0.07%
ICICI Prudential Nifty Private Banks ETF 308.52 11.38% 1,711,638 386,561 29.17% 1,325,077 0.79% 1,314,737 2.34%
ICICI Prudential Nifty 100 ETF 1.73 1.99% 9,603 268 2.87% 9,335 3.42% 9,026 3.46%
Aditya Birla Sun Life Nifty Bank ETF 283.83 10.11% 1,574,649 313,485 24.86% 1,261,164 -6.00% 1,341,617 0.01%
ICICI Prudential BSE Sensex ETF 305.81 2.93% 1,696,107 182,143 12.03% 1,513,964 11.01% 1,363,751 7.57%
HDFC Nifty 50 ETF 89.71 2.49% 497,675 2,736 0.55% 494,939 1.89% 485,768 1.49%
HDFC BSE Sensex ETF - Growth 15.99 2.92% 88,658 3,002 3.50% 85,656 0.59% 85,150 0.49%
Aditya Birla Sun Life Nifty 50 ETF 62.84 2.49% 348,619 10,299 3.04% 338,320 1.49% 333,340 -0.79%
Kotak BSE Sensex ETF 0.83 2.93% 4,579 134 3.01% 4,445 1.67% 4,372 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.82 2.92% 82,193 2,414 3.03% 79,779 0.03% 79,759 -0.31%
Bank of India Flexi Cap Fund Regular Growth 27.76 1.89% 154,000 154,000 100% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 256.47 10.12% 1,422,835 271,518 23.58% 1,151,317 -3.08% 1,187,910 0.11%
Kotak ESG Opportunities Fund Regular Growth 22.53 2.22% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 3.12 3.52% 17,314 0 0% 17,314 0% 17,314 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.50 3.75% 141,480 0 0% 141,480 0% 141,480 0%
HDFC Dividend Yield Fund Regular Growth 131.58 2.34% 730,000 0 0% 730,000 82.50% 400,000 33.33%
ICICI Prudential Business Cycle Fund Regular Growth 121.47 1.11% 673,899 214,800 46.79% 459,099 79.41% 255,899 0%
Kotak Nifty Bank ETF 625.64 10.12% 3,470,958 691,320 24.87% 2,779,638 6.41% 2,612,175 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.67 1.99% 31,431 1,229 4.07% 30,202 1.90% 29,639 2.70%
Kotak Nifty 50 Index Fund Regular Growth 17.69 2.49% 98,130 -207 -0.21% 98,337 5.26% 93,422 6.85%
Bank of India Bluechip Fund Regular Growth 2.92 1.83% 16,200 16,200 100% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.66 2.00% 136,790 11,636 9.30% 125,154 1.62% 123,153 1.64%
Kotak Multicap Fund Regular Growth 117.16 0.89% 650,000 150,000 30% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.58 3.22% 325,000 25,000 8.33% 300,000 150% 120,000 26.32%
HDFC Multi Cap Fund Regular Growth 171.24 1.10% 950,000 300,000 46.15% 650,000 44.44% 450,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 12,137 2,026 20.04% 10,111 26.21% 8,011 13.53%
HDFC Nifty 100 Index Fund Regular Growth 3.97 1.99% 22,002 1,872 9.30% 20,130 4.50% 19,264 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 45.88 10.10% 254,512 55,092 27.63% 199,420 2.93% 193,750 5.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 0 -% 0 -322,977 -100% 322,977 -0.46% 324,481 16.69%
Kotak Nifty 100 Low Volatality 30 ETF 3.83 3.15% 21,237 -2,227 -9.49% 23,464 3.73% 22,620 13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 54.52 1.51% 302,476 21,555 7.67% 280,921 0% 280,921 7.80%
Motilal Oswal BSE Low Volatility ETF 2.03 3.31% 11,268 942 9.12% 10,326 18.92% 8,683 2.37%
Motilal Oswal Nifty 50 ETF 1.07 2.49% 5,926 70 1.20% 5,856 0.02% 5,855 -0.02%
HDFC Nifty 100 ETF 0.30 1.99% 1,678 248 17.34% 1,430 6.24% 1,346 14.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.51 1.42% 19,461 0 0% 19,461 20.22% 16,188 8.34%
Kotak Business Cycle Fund Regular Growth 23.43 0.90% 130,000 0 0% 130,000 0% 130,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.33 3.15% 1,810 -258 -12.48% 2,068 23.83% 1,670 19.71%
HDFC Nifty Private Bank ETF 37.27 11.37% 206,787 26,913 14.96% 179,874 0.72% 178,583 -5.62%
WhiteOak Capital Large Cap Fund Regular Growth 11.23 2.03% 62,318 0 0% 62,318 4.98% 59,363 7.65%
HDFC Business Cycle Fund Regular Growth 87.42 2.88% 485,000 0 0% 485,000 -38.22% 785,000 0%
HDFC BSE 500 ETF 0.11 1.46% 612 9 1.49% 603 -16.83% 725 0%
Kotak Banking & Financial Services Fund Regular Growth 45.67 4.98% 253,379 29,000 12.92% 224,379 66.97% 134,379 0%
Bank of India Multi Cap Fund Regular Growth 11.16 1.87% 61,928 61,928 100% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 2.29 1.46% 12,681 1,492 13.33% 11,189 88.88% 5,924 13.60%
WhiteOak Capital Multi Cap Fund Regular Growth 8.39 0.80% 46,528 8,551 22.52% 37,977 0% 37,977 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.28 1.06% 7,089 0 0% 7,089 0% 7,089 6.78%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.51 1.04% 74,960 0 0% 74,960 30.16% 57,589 0%
Bajaj Finserv Nifty Bank ETF 24.14 10.13% 133,905 54,795 69.26% 79,110 1.54% 77,911 9.26%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 15.09 7.72% 83,697 10,820 14.85% 72,877 85.48% 39,292 -6.53%
Tata Nifty Financial Services Index Fund Regular Growth 2.64 6.69% 14,627 662 4.74% 13,965 4.63% 13,347 100%
Motilal Oswal Large Cap Fund Regular Growth 23.44 2.36% 130,042 0 0% 130,042 0% 130,042 0%
Bajaj Finserv Nifty 50 ETF 1.48 2.49% 8,195 151 1.88% 8,044 0% 8,044 0%
Motilal Oswal Nifty 500 ETF 0.80 1.45% 4,433 1,446 48.41% 2,987 13.79% 2,625 0%
DSP Large & Mid Cap Fund Growth 219.74 1.68% 1,219,109 254,313 26.36% 964,796 161.59% 368,826 0%
Sundaram Nifty 100 Equal Wgt Gr 0.74 0.87% 4,122 101 2.51% 4,021 2.68% 3,916 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.96 1.10% 83,000 0 0% 83,000 0% 83,000 0%
HDFC Equity Savings Fund Growth 42.58 0.92% 236,200 0 0% 236,200 11.84% 211,200 40.80%
Sundaram Diversified Equity Fund Growth 17.30 1.05% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Balanced Advantage Fund Growth 933.66 1.59% 5,179,799 0 0% 5,179,799 -7.08% 5,574,199 3.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 325.76 2.00% 1,807,291 318,304 21.38% 1,488,987 71.79% 866,753 0%
HDFC Arbitrage Fund Wholesale Plan Growth 420.56 3.20% 2,333,200 -440,800 -15.89% 2,774,000 51.25% 1,834,000 97.46%
Mirae Asset Large Cap Fund Regular Growth 1,322.95 3.31% 7,339,503 -1,614,167 -18.03% 8,953,670 21.99% 7,339,503 -3.55%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -72,225 -100% 72,225 0% 72,225 0%
Aditya Birla Sun Life Arbitrage Fund Growth 113.56 0.93% 630,000 -233,200 -27.02% 863,200 -24.62% 1,145,200 526.48%
Mirae Asset Large & Midcap Fund Growth 906.66 2.40% 5,030,014 -1,514,092 -23.14% 6,544,106 0% 6,544,106 39.94%
Sundaram Balanced Advantage Growth 34.16 2.21% 189,520 -5,080 -2.61% 194,600 21.93% 159,600 9.32%
Union Flexi Cap Fund Growth 21.81 0.99% 121,000 29,000 31.52% 92,000 -58.74% 223,000 100.90%
Union ELSS Tax Saver Fund Growth 8.47 0.91% 47,000 0 0% 47,000 0% 47,000 104.35%
DSP Dynamic Asset Allocation Fund Regular Growth 20.55 0.65% 114,000 0 0% 114,000 3.64% 110,000 0%
Edelweiss Arbitrage Fund Regular Growth 77.00 0.65% 427,200 -330,800 -43.64% 758,000 -2.02% 773,600 295.50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 93.70 1.05% 519,817 0 0% 519,817 0% 519,817 24.71%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 731 0 0% 731 0% 731 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 617.20 2.54% 3,424,135 -1,359,066 -28.41% 4,783,201 -13.55% 5,533,201 24.39%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.66 1.39% 9,200 0 0% 9,200 0% 9,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.08 1.99% 172,402 17,573 11.35% 154,829 4.30% 148,448 11.75%
DSP Arbitrage Fund Growth 73.11 1.47% 405,600 -73,200 -15.29% 478,800 -15.05% 563,600 797.45%
Bank of India Arbitrage Fund Regular Growth 0.43 1.23% 2,400 0 0% 2,400 200% 800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.55 1.73% 108,436 0 0% 108,436 139.71% 45,236 13.56%
DSP Nifty 50 Index Fund Regular Growth 14.46 2.49% 80,219 2,287 2.93% 77,932 1.53% 76,761 1.70%
Mirae Asset Midcap Fund Regular Growth 99.14 0.59% 550,000 -450,000 -45% 1,000,000 0% 1,000,000 100%
Mirae Asset Nifty 50 ETF 68.27 2.49% 378,771 26,090 7.40% 352,681 0.42% 351,222 2.31%
DSP Quant Fund Regular Growth 41.80 3.63% 231,908 -13,092 -5.34% 245,000 -3.83% 254,756 -2.42%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 21.77 1.03% 120,800 0 0% 120,800 -60.52% 306,000 360.84%
Sundaram Large Cap Fund Reg Gr 39.66 1.12% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -19,836 -100% 19,836 -4.90% 20,857 -0.73%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 -79.31%
Union Aggressive Hybrid Fund Regular Growth 2.88 0.46% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.06 2.31% 233,360 0 0% 233,360 0% 233,360 27.27%
Navi Nifty 50 Index Fund Regular Growth 53.37 2.49% 296,062 14,054 4.98% 282,008 3.42% 272,684 8.21%
Mirae Asset Nifty Financial Services ETF 19.86 6.88% 110,194 1,947 1.80% 108,247 -1.48% 109,868 2.00%
NJ Balanced Advantage Fund Regular Growth 45.50 1.14% 252,400 0 0% 252,400 79.77% 140,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.81 2.47% 10,048 984 10.86% 9,064 8.75% 8,335 9.51%
DSP Nifty 50 Equal Weight ETF 4.69 2.00% 26,012 5,826 28.86% 20,186 -1.15% 20,420 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.72 1.00% 9,516 899 10.43% 8,617 4.41% 8,253 21.71%
DSP Nifty 50 ETF 10.08 2.49% 55,914 9,465 20.38% 46,449 20.43% 38,569 2.25%
Navi Nifty Bank Index Fund Regular Growth 58.85 10.13% 326,464 64,151 24.46% 262,313 0.01% 262,283 1.10%
NJ Arbitrage Fund Regular Growth 29.42 7.61% 163,200 0 0% 163,200 1469.23% 10,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.81 1.26% 115,433 0 0% 115,433 0% 115,433 4.34%
Sundaram Flexi Cap Fund Regular Growth 19.83 0.92% 110,000 0 0% 110,000 0% 110,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.76 2.49% 9,746 128 1.33% 9,618 1.53% 9,473 2.64%
DSP Nifty Bank ETF 53.74 10.13% 298,150 199,976 203.70% 98,174 -14.80% 115,230 4.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.85 1.90% 110,107 0 0% 110,107 0% 110,107 5.43%
Mirae Asset Flexi Cap Fund Regular Growth 21.63 1.04% 120,000 0 0% 120,000 0% 120,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.46 2.49% 8,117 366 4.72% 7,751 5.21% 7,367 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.15% 1,727 -192 -10.01% 1,919 0% 1,919 -0.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.61 1.43% 47,742 0 0% 47,742 6.50% 44,828 3.09%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.11 0.42% 22,800 -9,600 -29.63% 32,400 -10.99% 36,400 0%
DSP BSE Sensex ETF 0.22 2.93% 1,207 36 3.07% 1,171 2.99% 1,137 -2.74%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.11 2.15% 372,310 32,432 9.54% 339,878 6.49% 319,158 -7.99%
Mirae Asset Multicap Fund Regular Growth 71.10 2.28% 394,477 -83,273 -17.43% 477,750 0% 477,750 67.30%
Navi BSE Sensex Index Fund Regular Growth 0.29 2.93% 1,609 33 2.09% 1,576 10.99% 1,420 2.53%
Bajaj Finserv Arbitrage Fund Regular Growth 22.06 2.93% 122,400 11,600 10.47% 110,800 -4.81% 116,400 246.43%
Navi Nifty 50 ETF 0.18 2.47% 971 0 0% 971 0% 971 0%
Mirae Asset BSE Sensex ETF 0.43 2.92% 2,384 196 8.96% 2,188 0% 2,188 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 1.00% 5,719 649 12.80% 5,070 7.28% 4,726 10.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.57 1.00% 25,367 3,605 16.57% 21,762 12.14% 19,406 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.40 1.20% 79,715 6,735 9.23% 79,715 9.23% 72,980 -14.35%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,600 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.63 1.55% 131,100 19,600 17.58% 111,500 0% 111,500 4.30%
HDFC Balanced Advantage Fund Growth 214.14 0.24% 1,188,000 34,400 2.98% 1,153,600 0% 1,153,600 79.58%
ICICI Prudential Equity & Debt Fund Growth 178.01 0.48% 987,600 -384,000 -28.00% 1,371,600 33.17% 1,030,000 46.06%
ICICI Prudential Multi-Asset Fund Growth 327.04 0.74% 1,814,366 -460,000 -20.23% 2,274,366 23.72% 1,838,309 16.71%
HDFC Hybrid Equity Fund Growth 460.99 1.91% 2,557,510 0 0% 2,557,510 59.10% 1,607,510 0%
HDFC Multi - Asset Growth 40.56 1.29% 225,000 0 0% 225,000 -30.12% 322,000 114.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.91 0.78% 337,938 0 0% 337,938 28.52% 262,938 81.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 542.84 2.45% 3,011,600 -362,800 -10.75% 3,374,400 -8.86% 3,702,400 115.51%
Edelweiss Large Cap Fund Growth 11.88 1.22% 65,932 0 0% 65,932 -30.41% 94,748 0%
Kotak Equity Savings Fund Regular Growth 64.89 1.07% 360,000 0 0% 360,000 100% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 11.47 2.60% 63,639 6,039 10.48% 57,600 0% 57,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.37 0.65% 262,800 0 0% 262,800 -22.31% 338,285 35.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.12 1.12% 33,932 -14,800 -30.37% 48,732 -49.83% 97,132 0%
DSP Equity Savings Fund Regular Plan Growth 24.83 1.84% 137,735 18,586 15.60% 119,149 802.64% 13,200 560%
Union Equity Savings Fund Regular Growth 2.31 1.76% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Balanced Advantage Fund Regular Growth 176.84 1.08% 981,089 0 0% 981,089 3.15% 951,089 0%
Union Arbitrage Fund Regular Growth 4.76 2.33% 26,400 0 0% 26,400 0% 26,400 83.33%
ICICI Prudential ESG Fund Regular Growth 21.81 1.46% 121,000 0 0% 121,000 42.35% 85,000 0%
HDFC Banking & Financial Services Fund Regular Growth 71.20 1.96% 395,000 60,000 17.91% 335,000 21.82% 275,000 34.15%
Motilal Oswal Nifty 500 Fund Regular Growth 22.11 1.45% 122,689 24,803 25.34% 97,886 1.60% 96,344 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.53 3.32% 14,054 3,765 36.59% 10,289 11.53% 9,225 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.99% 8,040 1,239 18.22% 6,801 8.54% 6,266 25.50%
Mirae Asset Nifty Bank ETF 14.91 10.12% 82,707 15,276 22.65% 67,431 31.68% 51,208 63.95%
DSP Nifty Private Bank ETF 18.68 11.39% 103,633 61,343 145.05% 42,290 3.77% 40,752 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 21.20 2.70% 117,600 -3,200 -2.65% 120,800 27.43% 94,800 117.43%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.92 1.87% 77,200 -2,400 -3.02% 79,600 176.39% 28,800 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.30 1.00% 7,205 940 15.00% 6,265 9.60% 5,716 21.67%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.68% 20,641 7,530 57.43% 13,111 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 57.60 1.67% 319,538 20,541 6.87% 298,997 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.13 1.51% 488,948 17,096 3.62% 471,852 100% - -%
Nippon India Focused Equity Fund - Growth 430.74 5.02% 2,389,661 300,000 14.36% 2,089,661 100% - -%
UTI Retirement Fund - Regular Plan 30.47 0.67% 169,051 24,532 16.97% 144,519 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 90.13 3.88% 500,000 0 0% 500,000 100% - -%
Quant BFSI Regular Growth 19.83 3.21% 110,000 -40,000 -26.67% 150,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Templeton India Value Fund Growth 47.77 2.23% 265,000 0 0% 265,000 100% - -%
ICICI Prudential Multicap Fund Growth 43.11 0.33% 239,143 -80,000 -25.07% 319,143 100% - -%
DSP Large Cap Fund Regular Plan Growth 79.57 1.98% 441,424 113,670 34.68% 327,754 100% - -%
DSP Regular Saving Fund Regular Plan Growth 0.55 0.32% 3,047 0 0% 3,047 100% - -%
Kotak India EQ Contra Fund Growth 46.14 1.32% 256,000 229,000 848.15% 27,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 81.11 1.33% 450,000 50,000 12.50% 400,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 7.10 0.54% 39,383 -15,200 -27.85% 54,583 100% - -%
Invesco India Contra Fund Growth 60.61 0.37% 336,240 0 0% 336,240 100% - -%
Tata Business Cycle Fund Regular Growth 25.24 0.98% 140,000 0 0% 140,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 17.08 0.91% 94,757 0 0% 94,757 100% - -%
ICICI Prudential Innovation Fund Regular Growth 56.97 0.99% 316,077 -100,000 -24.03% 416,077 100% - -%
Groww Value Fund Regular Growth 0.87 3.52% 4,800 1,107 29.98% 3,693 100% - -%
Sundaram Aggressive Hybrid Fund Growth 54.80 1.10% 304,000 229,000 305.33% 75,000 100% - -%
Sundaram large and Mid Cap Fund Growth 54.08 0.79% 300,000 0 0% 300,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.25 0.04% 23,600 -4,400 -15.71% 28,000 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 26.83 3.15% 148,867 1,308 0.89% 147,559 46.01% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 42.54 1.00% 236,000 0 0% 236,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 2.72 6.84% 15,065 2,198 17.08% 12,867 100% - -%
DSP Nifty Bank Index Fund Regular Growth 4.41 10.11% 24,441 9,999 69.24% 14,442 100% - -%
Axis Nifty Bank Index Fund Regular Growth 12.23 10.10% 67,835 9,429 16.14% 58,406 100% - -%
ICICI Prudential Equity Savings Fund Growth 10.45 0.10% 58,000 -200,000 -77.52% 258,000 100% - -%
Quant Small Cap Fund Growth 9.91 0.04% 55,000 55,000 100% - -% - -%
Quant Mid Cap Fund Growth 2.25 0.03% 12,500 12,500 100% - -% - -%
Quant Absolute Fund Growth 36.05 1.63% 200,000 200,000 100% - -% - -%
Quant Multi Asset Fund Growth 49.57 1.95% 275,000 275,000 100% - -% - -%
HSBC Value Growth 68.95 0.52% 382,533 382,533 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.05 3.01% 200,000 200,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 19.83 1.46% 110,000 110,000 100% - -% - -%
SBI Focused Equity Fund Growth 1,261.75 3.60% 7,000,000 7,000,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 45.06 2.98% 250,000 250,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 144.20 0.60% 800,000 800,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.30 1.02% 7,200 7,200 100% - -% - -%
Zerodha Nifty 100 ETF 0.34 2.00% 1,910 1,910 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.09 9.96% 6,022 6,022 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.89 2.96% 65,974 65,974 100% - -% - -%
Sundaram Multi Cap Fund Growth 32.86 1.21% 182,326 182,326 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.61 3.18% 3,408 3,408 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.46 2.08% 274,390 274,390 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.46 1.86% 80,240 80,240 100% - -% - -%
Total: 319,227,896 2,557,124 316,677,507 296,777,591
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