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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2075.90 -109.30 (-5.00%)

30.23% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 05 May, 2025 9:45 AM (IST)

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MF holding change 3Month%

25.9

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MF Mar-2024 Feb-2024 Jan-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 46.32 4.92% 259,446 99,591 62.30% 159,855 212.95% 51,080 100%
LIC MF Unit Linked Insurance Scheme 6.38 1.34% 35,740 12,723 55.28% 23,017 -6.42% 24,596 0%
LIC MF Childrens Fund 0.18 1.20% 1,029 0 0% 1,029 0% 1,029 0%
LIC MF BSE Sensex Index Growth 2.37 3.03% 13,273 -412 -3.01% 13,685 -3.14% 14,129 -0.69%
LIC MF Nifty 50 Index Fund Growth 7.87 2.66% 44,072 1,163 2.71% 42,909 0.26% 42,798 0.61%
Nippon India Banking & Financial Services Fund Growth 258.90 4.88% 1,450,000 560,000 62.92% 890,000 28.99% 690,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 19.24 3.03% 107,725 1,237 1.16% 106,488 1.90% 104,505 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.57 2.67% 227,227 16,322 7.74% 210,905 0.97% 208,883 6.71%
LIC MF Focused Fund Growth 11.51 8.83% 64,479 0 0% 64,479 21.20% 53,199 120.42%
LIC MF Value Fund Growth 2.99 2.79% 16,727 0 0% 16,727 57.71% 10,606 106.78%
Nippon India ETF Nifty 50 BeES 632.28 2.67% 3,541,204 240,334 7.28% 3,300,870 4.97% 3,144,481 5.25%
Nippon India ETF Nifty 100 4.81 2.16% 26,944 -268 -0.98% 27,212 -0.99% 27,484 1.06%
Nippon India ETF Nifty Bank BeES 564.19 9.11% 3,159,867 -169,611 -5.09% 3,329,478 -2.31% 3,408,070 0.68%
LIC MF Nifty 100 ETF 14.20 2.17% 79,529 -8,953 -10.12% 88,482 0% 88,482 0%
LIC MF BSE Sensex ETF 22.95 3.04% 128,530 -4,508 -3.39% 133,038 1.14% 131,535 0.12%
LIC MF Nifty 50 ETF 20.21 2.67% 113,215 -7,100 -5.90% 120,315 -3.54% 124,731 0.94%
Nippon India ETF BSE Sensex 203.02 3.03% 1,136,885 200,787 21.45% 936,098 15.02% 813,871 17.61%
Nippon India Innovation Fund Regular Growth 33.03 2.44% 185,000 25,000 15.63% 160,000 23.08% 130,000 0%
LIC MF Large Cap Fund Growth 36.92 2.65% 206,793 0 0% 206,793 0% 206,793 0%
Nippon India Hybrid Bond Fund Growth 2.15 0.28% 12,051 0 0% 12,051 0% 12,051 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 447.59 3.22% 2,506,800 -146,000 -5.50% 2,652,800 311.41% 644,800 -5.45%
LIC MF Equity Savings Growth 0.29 1.95% 1,600 0 0% 1,600 0% 1,600 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -100 -100% 100 0% 100 0%
HSBC Balanced Advantage Fund Growth 12.50 0.89% 70,000 0 0% 70,000 -0.57% 70,400 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 47,700 0%
LIC MF Large & Mid Cap Regular Growth 44.48 1.74% 249,108 0 0% 249,108 0% 249,108 0%
HSBC Nifty 50 Index Fund Regular Growth 6.53 2.66% 36,554 570 1.58% 35,984 -0.18% 36,048 3.06%
LIC MF Multi Cap Fund Regular Growth 15.92 1.71% 89,154 0 0% 89,154 9.79% 81,201 0%
Canara Robeco Flexi Cap Fund Growth 156.53 1.30% 876,651 250,000 39.89% 626,651 0% 626,651 0%
Canara Robeco Emerging Equities Growth 145.86 0.70% 816,896 0 0% 816,896 0% 816,896 0%
JM Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 222.96 1.77% 1,248,750 250,000 25.03% 998,750 0% 998,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.93 3.03% 178,847 3,017 1.72% 175,830 0% 175,830 18.61%
Quantum Nifty 50 ETF 1.39 2.67% 7,759 -47 -0.60% 7,806 -8.44% 8,526 -0.04%
LIC MF Balanced Advantage Fund Regular Growth 22.35 2.51% 125,198 0 0% 125,198 0% 125,198 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.65 2.64% 9,229 316 3.55% 8,913 2.87% 8,664 3.87%
Quantum Small Cap Fund Regular Growth 0.52 1.23% 2,901 1,160 66.63% 1,741 0% 1,741 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 70.67 2.23% 395,782 0 0% 395,782 21.98% 324,456 64.49%
ITI Multi Cap Fund Regular Growth 12.64 1.19% 70,801 0 0% 70,801 37.92% 51,334 -8.12%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 15,683 -43.60%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 11.67 4.52% 65,379 14,000 27.25% 51,379 -20.19% 64,379 0%
Parag Parikh Flexi Cap Regular Growth 1,385.97 2.29% 7,762,358 0 0% 7,762,358 19.32% 6,505,483 114.98%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.73 9.10% 284,103 253 0.09% 283,850 1.27% 280,278 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 11.97 1.61% 67,013 1,876 2.88% 65,137 2.77% 63,382 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.02 2.66% 67,294 1,208 1.83% 66,086 2.35% 64,569 2.50%
Motilal Oswal BSE Low Volatility ETF 1.51 3.52% 8,482 2,785 48.89% 5,697 26.18% 4,515 3.75%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.60 3.51% 14,536 8,064 124.60% 6,472 6.22% 6,093 8.36%
Motilal Oswal Nifty 50 ETF 1.05 2.67% 5,856 43 0.74% 5,813 -4.08% 6,060 -0.05%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.83 2.77% 27,067 0 0% 27,067 0% 27,067 23.81%
Quantum India ESG Equity Fund Regular Growth 1.66 2.07% 9,292 0 0% 9,292 -13.68% 10,764 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 3,916 831 26.94% 3,085 2.22% 3,018 -10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.82 1.19% 83,000 0 0% 83,000 0% 83,000 66%
Sundaram Diversified Equity Fund Growth 17.14 1.07% 96,000 0 0% 96,000 0% 96,000 128.57%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0 -% 0 -41,132 -100% 41,132 0% 41,132 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.04% 731 -47 -6.04% 778 0% 778 0%
Sundaram Large Cap Fund Reg Gr 39.28 1.15% 220,000 0 0% 220,000 0% 220,000 69.23%
Sundaram Flexi Cap Fund Regular Growth 19.64 0.93% 110,000 0 0% 110,000 0% 110,000 120%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Balanced Advantage Growth 26.07 1.71% 146,000 0 0% 146,000 -0.07% 146,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.64 1.60% 9,200 0 0% 9,200 0% 9,200 0%
Sundaram Services Regular Growth 0 -% 0 -64,839 -100% 64,839 0% 64,839 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.36 0.31% 35,600 0 0% 35,600 -56.59% 82,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.14% 1,239 0 0% 1,239 0% 1,239 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.15 2.64% 96,049 0 0% 96,049 0% 96,049 0%
Franklin India Bluechip Fund Growth 322.16 4.19% 1,804,309 379,309 26.62% 1,425,000 0% 1,425,000 0%
Franklin India Flexi Cap Fund Growth 124.99 0.85% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 58.03 0.94% 325,000 0 0% 325,000 0% 325,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.95 1.66% 515,000 0 0% 515,000 0% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.19 2.67% 124,279 6,776 5.77% 117,503 1.31% 115,989 2.40%
SBI Nifty Index Fund Regular Growth 182.89 2.67% 1,024,331 27,510 2.76% 996,821 4.11% 957,431 4.49%
Franklin India Equity Advantage Fund Growth 66.96 2.13% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.02 1.15% 308,148 0 0% 308,148 0% 308,148 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.90 1.30% 1,450,000 250,000 20.83% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 287.53 1.07% 1,610,358 0 0% 1,610,358 0% 1,610,358 0%
SBI Flexicap Fund Regular Growth 1,100.58 5.43% 6,164,000 0 0% 6,164,000 0% 6,164,000 32.16%
SBI Bluechip Fund Regular Growth 1,158.87 2.59% 6,490,470 1,800,000 38.38% 4,690,470 0% 4,690,470 0%
Axis Bluechip Fund Growth 641.35 1.91% 3,592,000 0 0% 3,592,000 0% 3,592,000 0%
Axis ELSS Tax Saver Fund Growth 657.06 1.85% 3,679,986 0 0% 3,679,986 0% 3,679,986 -20.86%
Axis Conservative Hybrid Fund Growth 0.89 0.26% 5,009 0 0% 5,009 0% 5,009 -82.05%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.71 1.28% 60,000 0 0% 60,000 20% 50,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.25 4.19% 29,400 0 0% 29,400 0% 29,400 25.64%
Axis Focused Fund Growth - -% - - -% 0 -100% 903,236 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.20 1.61% 269,972 0 0% 269,972 0% 269,972 0%
SBI Banking & Financial Services Regular Growth 499.94 9.89% 2,800,000 0 0% 2,800,000 9.80% 2,550,000 10.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.64 0.97% 54,000 0 0% 54,000 9.09% 49,500 10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.89 1.45% 257,000 0 0% 257,000 0% 257,000 14.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.03 0.85% 45,000 0 0% 45,000 0% 45,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.71 2.54% 60,000 12,000 25% 48,000 0% 48,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.99% 10,549 894 9.26% 9,655 1.05% 9,555 3.39%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.39 2.18% 131,000 12,000 10.08% 119,000 23.96% 96,000 26.32%
Axis NIFTY 50 ETF 16.73 2.67% 93,724 7,078 8.17% 86,646 5.51% 82,121 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 260.68 1.23% 1,460,000 720,000 97.30% 740,000 0% 740,000 0%
Axis Nifty 100 Index Fund Regular Growth 28.38 2.17% 158,973 962 0.61% 158,011 3.44% 152,751 1.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.08 0.13% 6,048 0 0% 6,048 0% 6,048 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 28.39 2.07% 159,000 40,000 33.61% 119,000 0% 119,000 0%
SBI S&P BSE Sensex ETF 3,274.77 3.03% 18,337,854 88,741 0.49% 18,249,113 -0.43% 18,327,113 -1.75%
Invesco India Nifty 50 ETF 2.17 2.67% 12,163 -87 -0.71% 12,250 0.11% 12,236 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 239.53 9.11% 1,341,514 -38,961 -2.82% 1,380,475 0.03% 1,380,025 -6.80%
SBI Nifty Bank ETF 384.40 9.11% 2,152,924 -328,289 -13.23% 2,481,213 0.37% 2,472,135 2.02%
SBI S&P BSE 100 ETF 0.13 2.11% 702 -301 -30.01% 1,003 0.10% 1,002 0%
Aditya Birla Sun Life Nifty 50 ETF 59.99 2.67% 335,980 12,586 3.89% 323,394 1.62% 318,227 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.29 3.03% 80,004 302 0.38% 79,702 0.13% 79,597 0.00%
SBI Nifty 50 ETF 4,726.68 2.67% 26,472,584 -115,422 -0.43% 26,588,006 -0.16% 26,629,701 -1.61%
Axis NIFTY Bank ETF 17.51 9.12% 98,095 11,232 12.93% 86,863 -14.71% 101,849 -13.20%
Mahindra Manulife Focused Fund Regular Growth 49.99 4.07% 280,000 0 0% 280,000 0% 280,000 12%
Aditya Birla Sun Life ESG Fund Regular Growth 25.26 3.73% 141,480 100,000 241.08% 41,480 0% 41,480 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.15 1.98% 28,859 3,580 14.16% 25,279 2.04% 24,773 6.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.43 1.52% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.96 1.03% 95,000 25,000 35.71% 70,000 0% 70,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.44 2.65% 64,099 2,933 4.80% 61,166 3.25% 59,239 1.56%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 3.55 3.03% 19,880 -65 -0.33% 19,945 0% 19,945 0%
Baroda BNP Paribas Value Fund Regular Growth 35.71 2.08% 200,000 0 0% 200,000 0% 200,000 53.85%
SBI BSE Sensex Index Fund Regular Growth 4.70 3.03% 26,317 240 0.92% 26,077 0.52% 25,943 2.19%
Mahindra Manulife Business Cycle Fund Regular Growth 9.60 1.31% 53,760 0 0% 53,760 0% 53,760 0%
DSP Large & Mid Cap Fund Growth 65.85 0.61% 368,826 0 0% 368,826 0% 368,826 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 77,274 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 361.30 2.93% 2,023,500 0 0% 2,023,500 0% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 914.97 3.73% 5,124,451 0 0% 5,124,451 -0.56% 5,153,551 0%
UTI Nifty 50 Index Fund Regular Plan Growth 431.14 2.66% 2,414,689 19,291 0.81% 2,395,398 1.12% 2,368,883 1.92%
Tata Large Cap Fund Growth 69.46 3.44% 389,000 0 0% 389,000 0% 389,000 16.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 191.69 2.66% 1,073,592 10,132 0.95% 1,063,460 1.70% 1,045,699 2.47%
HDFC BSE Sensex Index Fund 200.73 3.03% 1,124,021 4,396 0.39% 1,119,625 0.53% 1,113,727 1.03%
HDFC Nifty 50 Index Fund 341.08 2.67% 1,910,283 -21,208 -1.10% 1,931,491 2.27% 1,888,557 2.63%
Tata Nifty 50 Index Fund Regular Plan 18.17 2.68% 101,736 5,920 6.18% 95,816 2.29% 93,675 4.31%
Tata BSE Sensex Index Fund Regular Plan 9.85 3.02% 55,156 1,437 2.68% 53,719 1.13% 53,120 2.73%
Tata Large & Mid Cap Fund Regular Growth 51.78 0.76% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 1,196.29 2.35% 6,700,000 0 0% 6,700,000 3.08% 6,500,000 18.18%
HDFC ELSS TaxSaver Growth 321.39 2.30% 1,800,000 0 0% 1,800,000 0% 1,800,000 20%
HDFC Large Cap Fund Growth 1,038.56 3.21% 5,816,626 848,291 17.07% 4,968,335 0% 4,968,335 0%
ICICI Prudential Regular Savings Fund Growth 15.37 0.45% 86,102 0 0% 86,102 51.17% 56,958 0%
UTI Banking and Financial Services Fund Growth 33.63 3.26% 188,374 -65,000 -25.65% 253,374 0% 253,374 0%
Tata Equity P/E Fund Regular Growth 307.64 4.21% 1,723,000 0 0% 1,723,000 0% 1,723,000 59.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.61 0.74% 65,000 2,500 4% 62,500 0% 62,500 0%
HDFC Focused 30 Fund Growth 214.26 2.05% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 287.02 1.26% 1,607,510 0 0% 1,607,510 0% 1,607,510 0%
UTI Dividend Yield Fund Regular Plan Growth 107.13 2.99% 600,000 50,000 9.09% 550,000 10% 500,000 42.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.88 0.35% 144,938 0 0% 144,938 0% 144,938 0%
SBI Arbitrage Opportunities Fund Regular Growth 545.86 1.98% 3,057,200 -350,000 -10.27% 3,407,200 174.07% 1,243,200 89.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.76 1.10% 866,753 0 0% 866,753 0% 866,753 0%
Invesco India Arbitrage Fund Growth 152.77 1.05% 855,600 -41,200 -4.59% 896,800 10.33% 812,800 100%
Mirae Asset Large Cap Fund Regular Growth 1,358.71 3.59% 7,609,708 0 0% 7,609,708 0% 7,609,708 37.84%
ICICI Prudential Bluechip Fund Growth 583.89 1.09% 3,270,193 0 0% 3,270,193 -4.39% 3,420,193 -7.06%
Bandhan Flexi Cap Fund Growth 98.20 1.44% 550,000 0 0% 550,000 175% 200,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.92 1.04% 335,600 -75,200 -18.31% 410,800 -6.97% 441,600 1154.55%
Bandhan Equity Savings Fund Regular Plan Growth 0.60 0.57% 3,364 0 0% 3,364 -0.71% 3,388 -3.20%
ICICI Prudential Banking and Financial Services Fund Growth 498.73 6.66% 2,793,219 0 0% 2,793,219 0% 2,793,219 11.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.20 1.09% 17,918 0 0% 17,918 30.19% 13,763 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.20 1.57% 550,000 0 0% 550,000 10% 500,000 11.11%
Bank of India ELSS Tax Saver Fund Regular Growth 9.46 0.78% 53,000 0 0% 53,000 0% 53,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.50% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Large Cap Fund Growth 16.92 2.04% 94,748 0 0% 94,748 0% 94,748 6.76%
Edelweiss Aggressive Hybrid A Growth 12.90 0.90% 72,225 0 0% 72,225 0% 72,225 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.64 0.31% 182,800 -173,200 -48.65% 356,000 -4.20% 371,600 66.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -378,548 -100% 378,548 -2.63% 388,786 -4.95%
Bandhan Nifty 50 Index Fund Growth 31.48 2.67% 176,308 -1,772 -1.00% 178,080 1.94% 174,683 2.73%
Mirae Asset Large & Midcap Fund Growth 834.96 2.48% 4,676,340 207,674 4.65% 4,468,666 0% 4,468,666 17.75%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.67% 525 21 4.17% 504 -0.20% 505 1.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.78 2.24% 234,000 0 0% 234,000 0% 234,000 8.33%
Tata Retirement Savings Progressive Fund Growth 36.25 2.07% 203,000 0 0% 203,000 32.68% 153,000 100%
Tata Retirement Savings Moderate Fund Growth 33.57 1.75% 188,000 0 0% 188,000 33.33% 141,000 100%
Tata Retirement Savings Conservative Fund Growth 0.80 0.48% 4,500 0 0% 4,500 0% 3,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.70 6.78% 3,916 0 0% 3,916 0% 3,916 0%
PGIM India Midcap Opportunities Fund Regular Growth 213.16 2.15% 1,193,854 0 0% 1,193,854 0% 1,193,854 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.64 0.64% 110,000 0 0% 110,000 0% 110,000 1.48%
Bank of India Balanced Advantage Regular Growth 1.86 1.53% 10,400 0 0% 10,400 0% 10,400 0%
HSBC Arbitrage Fund Regular Growth 108.42 5.41% 607,200 124,800 25.87% 482,400 9.44% 440,800 100%
HDFC Large and Mid Cap Fund Growth 196.41 1.13% 1,100,000 0 0% 1,100,000 83.33% 600,000 50%
Axis Arbitrage Regular Growth 10.50 0.27% 58,800 -148,000 -71.57% 206,800 934% 20,000 -3.85%
Bandhan Balanced Advantage Regular Growth 31.78 1.43% 178,000 0 0% 178,000 0% 178,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.28 2.76% 57,600 0 0% 57,600 -17.36% 69,699 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.69 0.63% 250,285 0 0% 250,285 0% 250,285 -23.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.34 3.27% 97,132 0 0% 97,132 0% 97,132 -2.27%
PGIM India Flexi Cap Fund Regular Growth 137.10 2.29% 767,830 157,830 25.87% 610,000 0% 610,000 0%
SBI Equity Savings Regular Growth 124.49 2.74% 697,200 0 0% 697,200 134.59% 297,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 74.42 0.89% 416,817 100,000 31.56% 316,817 8.57% 291,817 0%
Axis Equity Savings Fund Regular Plan Growth 18.35 2.03% 102,800 20,000 24.15% 82,800 0% 82,800 -15.51%
PGIM India ELSS Tax Saver Fund Regular Growth 15.00 2.28% 84,000 0 0% 84,000 0% 84,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.39 1.26% 19,000 0 0% 19,000 0% 19,000 0%
Axis Children's Regular Lock in Growth 14.68 1.84% 82,244 0 0% 82,244 0% 82,244 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 794.23 3.70% 4,448,201 0 0% 4,448,201 2.89% 4,323,201 30.09%
Tata Banking & Financial Services Fund Regular Growth 108.92 5.60% 610,000 0 0% 610,000 4.90% 581,489 14.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 107.13 2.22% 600,000 100,000 20% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.86 1.32% 100,000 0 0% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.04% 2,000 0 0% 2,000 25% 1,600 0%
PGIM India Large Cap Fund Growth 25.71 4.57% 144,002 23,502 19.50% 120,500 0% 120,500 0%
PGIM India Equity Savings Fund Growth Option 1.76 1.95% 9,850 0 0% 9,850 432.43% 1,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.57 3.97% 25,600 0 0% 25,600 0% 25,600 0%
Tata Young Citizen Fund [Upto 3 years] 7.78 2.38% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.26 2.90% 449,500 0 0% 449,500 0% 449,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.48 0.94% 36,300 0 0% 36,300 0% 36,300 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.79 0.04% 4,414 0 0% 4,414 0% 4,414 -74.65%
ICICI Prudential BSE Sensex Index Fund Growth 43.78 3.03% 245,146 8,710 3.68% 236,436 2.30% 231,113 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.72 1.98% 132,841 20,391 18.13% 112,450 5.86% 106,226 1.79%
DSP Arbitrage Fund Growth 11.21 0.29% 62,800 21,600 52.43% 41,200 255.17% 11,600 7.41%
Bank of India Arbitrage Fund Regular Growth 0.14 0.56% 800 0 0% 800 0% 800 0%
Axis Aggresive Hybrid Fund Regular Growth 21.39 1.35% 119,794 0 0% 119,794 0% 119,794 0%
Tata Flexi Cap Fund Regular Growth 60.71 2.30% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.57 0.99% 210,400 0 0% 210,400 27.05% 165,600 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.11 0.76% 39,836 10,500 35.79% 29,336 20.56% 24,334 -17.88%
Tata Arbitrage Fund Regular Growth 22.50 0.21% 126,000 -82,000 -39.42% 208,000 134.23% 88,800 100%
Tata Nifty 50 ETF 16.44 2.69% 92,069 -312 -0.34% 92,381 -0.30% 92,657 0.67%
LIC MF Arbitrage Regular Plan Growth 0.43 0.30% 2,400 -2,800 -53.85% 5,200 0% 5,200 44.44%
ICICI Prudential India Opportunities Fund Regular Growth 556.56 3.09% 3,117,096 -471,200 -13.13% 3,588,296 13.62% 3,158,067 1.08%
DSP Nifty 50 Index Fund Regular Growth 13.48 2.67% 75,480 1,700 2.30% 73,780 0.11% 73,696 3.38%
ICICI Prudential BSE 500 ETF 3.36 1.59% 18,821 956 5.35% 17,865 8.18% 16,514 6.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.89 3.65% 559,446 57,551 11.47% 501,895 2.50% 489,638 2.58%
Mirae Asset Nifty 50 ETF 61.30 2.67% 343,297 11,020 3.32% 332,277 1.43% 327,607 6.07%
DSP Quant Fund Regular Growth 46.61 3.84% 261,067 -10,030 -3.70% 271,097 -6.70% 290,552 -1.15%
Franklin India Equity Savings Fund Regular Growth 3.87 0.79% 21,700 0 0% 21,700 0% 21,700 2.36%
ICICI Prudential Nifty Bank ETF 290.31 9.11% 1,625,932 -88,568 -5.17% 1,714,500 -4.04% 1,786,699 -0.75%
Mirae Asset Focused Fund Regular Growth 219.82 2.61% 1,231,147 0 0% 1,231,147 0% 1,231,147 14.55%
UTI Unit Linked Insurance 77.32 1.46% 433,018 6,300 1.48% 426,718 0% 426,718 -0.70%
Tata Quant Fund Regular Growth 5.17 9.25% 28,948 0 0% 28,948 0% 28,948 234.93%
ICICI Prudential Nifty 50 ETF 374.38 2.67% 2,096,756 194,967 10.25% 1,901,789 6.61% 1,783,886 8.49%
ICICI Prudential Nifty Private Banks ETF 229.39 10.31% 1,284,734 127,745 11.04% 1,156,989 1.20% 1,143,255 -4.98%
ICICI Prudential Nifty 100 ETF 1.56 2.17% 8,724 -25 -0.29% 8,749 0.09% 8,741 1.71%
ICICI Prudential BSE Sensex ETF 226.39 3.03% 1,267,731 216,140 20.55% 1,051,591 14.42% 919,057 16.13%
UTI BSE Sensex ETF 1,165.29 3.03% 6,525,306 147,384 2.31% 6,377,922 0.89% 6,321,547 -0.60%
UTI Nifty 50 Exchange Traded Fund 1,339.86 2.67% 7,504,109 93,481 1.26% 7,410,628 0.49% 7,374,315 -1.21%
Tata Nifty Private Bank ETF 0.89 10.68% 4,986 -108 -2.12% 5,094 4.43% 4,878 1.43%
HDFC Nifty 50 ETF 85.46 2.67% 478,619 5,975 1.26% 472,644 -3.20% 488,259 2.39%
HDFC BSE Sensex ETF - Growth 15.13 3.03% 84,739 200 0.24% 84,539 -0.37% 84,849 0.18%
Mirae Asset Arbitrage Fund Regular Growth 11.86 0.82% 66,400 12,400 22.96% 54,000 40.63% 38,400 17.07%
Bank of India Flexi Cap Fund Regular Growth 5.00 0.67% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Nifty Bank ETF - Growth 211.86 9.11% 1,186,553 -70,850 -5.63% 1,257,403 6.82% 1,177,159 -9.25%
Mahindra Manulife Arbitrage Fund Regular Growth 2.00 3.07% 11,200 5,600 100% 5,600 0% 5,600 0%
UTI Nifty Bank Exchange Traded Fund 284.21 9.11% 1,591,756 -22,287 -1.38% 1,614,043 1.53% 1,589,657 -5.05%
Mirae Asset ESG Sector Leaders ETF 3.75 2.76% 21,011 94 0.45% 20,917 -2.65% 21,487 -1.95%
DSP Value Fund Regular Plan Growth 2.07 0.26% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Quant Fund Regular Growth 3.09 4.15% 17,314 0 0% 17,314 0% 17,314 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.74 2.05% 183,360 0 0% 183,360 15.79% 158,360 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.69 0.59% 255,899 0 0% 255,899 0% 255,899 -13.52%
PGIM India Balanced Advantage Fund Regular Growth 26.78 2.32% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan BSE Sensex ETF 0.03 3.02% 187 -1 -0.53% 188 0.53% 187 0%
Bandhan Nifty 50 ETF 0.60 2.67% 3,382 -25 -0.73% 3,407 0.18% 3,401 -0.03%
Navi Nifty 50 Index Fund Regular Growth 44.99 2.67% 251,996 17,900 7.65% 234,096 3.06% 227,142 6.16%
Mirae Asset Nifty Financial Services ETF 19.23 7.44% 107,710 5,729 5.62% 101,981 -10.20% 113,569 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.63 1.99% 121,162 24,151 24.90% 97,011 1.85% 95,245 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 1.36 2.67% 7,611 1,548 25.53% 6,063 23.99% 4,890 13.83%
DSP Nifty 50 Equal Weight ETF 3.46 1.99% 19,383 5,144 36.13% 14,239 1.08% 14,087 2.10%
Bandhan Multi Cap Fund Regular Growth 30.35 1.54% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 1.08% 6,781 985 16.99% 5,796 5.25% 5,507 3.67%
HDFC Multi Cap Fund Regular Growth 80.35 0.65% 450,000 0 0% 450,000 80% 250,000 0%
DSP Nifty 50 ETF 6.74 2.67% 37,722 -102 -0.27% 37,824 147.93% 15,256 -0.03%
Navi Nifty Bank Index Fund Regular Growth 46.32 9.13% 259,422 -2,832 -1.08% 262,254 1.79% 257,642 6.56%
UTI BSE Sensex Index Fund Regular Growth 5.01 3.00% 28,071 -150 -0.53% 28,221 -6.83% 30,289 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.51 2.15% 14,055 57 0.41% 13,998 3.09% 13,578 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 7,056 1,350 23.66% 5,706 4.51% 5,460 3.76%
HDFC Nifty 100 Index Fund Regular Growth 3.30 2.16% 18,506 340 1.87% 18,166 1.79% 17,847 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 32.82 9.11% 183,823 1,945 1.07% 181,878 -6.95% 195,453 24.15%
UTI BSE Low Volatility Index Fund Regular Growth 12.35 3.52% 69,132 19,560 39.46% 49,572 8.57% 45,660 7.57%
NJ Arbitrage Fund Regular Growth 1.86 0.51% 10,400 400 4% 10,000 0% 10,000 56.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.53 1.44% 260,604 17,473 7.19% 243,131 0% 243,131 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.75 1.29% 110,633 22,000 24.82% 88,633 10.61% 80,133 0%
HDFC Nifty 100 ETF 0.21 2.17% 1,177 -23 -1.92% 1,200 7.82% 1,113 8.37%
Tata Housing Opportunities Fund Regular Growth 9.82 1.87% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.67 1.38% 14,942 4,246 39.70% 10,696 0% 10,696 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 4,993 826 19.82% 4,167 12.59% 3,701 12.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.66% 1,395 121 9.50% 1,274 4.43% 1,220 4.36%
HDFC Nifty Private Bank ETF 33.78 10.31% 189,217 -7,903 -4.01% 197,120 0.37% 196,398 -1.87%
WhiteOak Capital Large Cap Fund Regular Growth 9.85 2.23% 55,144 4,698 9.31% 50,446 0% 50,446 0%
HDFC Business Cycle Fund Regular Growth 140.16 4.77% 785,000 0 0% 785,000 0% 785,000 0%
DSP Nifty Bank ETF 19.65 9.11% 110,027 7,795 7.62% 102,232 15.73% 88,333 1.30%
Tata Multicap Fund Regular Growth 37.50 1.32% 210,000 0 0% 210,000 0% 210,000 0%
HDFC BSE 500 ETF 0.13 1.60% 725 1 0.14% 724 19.67% 605 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.43 1.26% 120,000 0 0% 120,000 9.09% 110,000 22.22%
Bank of India Multi Cap Fund Regular Growth 6.81 1.50% 38,146 0 0% 38,146 47.44% 25,873 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.23 2.66% 6,867 885 14.79% 5,982 10.51% 5,413 16.33%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.66% 1,920 475 32.87% 1,445 0.21% 1,442 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.99% 7,518 1,083 16.83% 6,435 5.56% 6,096 5.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.50 0.89% 36,400 0 0% 36,400 0% 36,400 5.81%
Mirae Asset Nifty Bank ETF 5.58 9.11% 31,233 -356 -1.13% 31,589 70.45% 18,533 8.84%
Bandhan Financial Services Fund Regular Growth 77.43 10.34% 433,663 212,185 95.80% 221,478 14.91% 192,744 63.99%
DSP BSE Sensex ETF 0.21 3.03% 1,169 -3 -0.26% 1,172 0.17% 1,170 2.81%
Bajaj Finserv Flexi Cap Fund Regular Growth 61.93 2.54% 346,862 -84,595 -19.61% 431,457 0% 431,457 0%
Mirae Asset Multicap Fund Regular Growth 50.99 2.05% 285,572 0 0% 285,572 0% 285,572 31.34%
Navi BSE Sensex Index Fund Regular Growth 0.25 3.05% 1,385 -125 -8.28% 1,510 -5.51% 1,598 5.97%
WhiteOak Capital Multi Cap Fund Regular Growth 6.78 0.87% 37,977 4,223 12.51% 33,754 0% 33,754 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.00 1.01% 33,600 0 0% 33,600 115.38% 15,600 69.57%
Navi Nifty 50 ETF 0.17 2.65% 971 -6 -0.61% 977 0% 977 0%
Mirae Asset BSE Sensex ETF 0.39 3.03% 2,188 -6 -0.27% 2,194 0.14% 2,191 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.14 2.02% 17,600 0 0% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth 1.77 1.56% 9,904 72 0.73% 9,101 2.70% 8,056 6.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 1.17% 6,639 1,118 20.25% 5,521 0% 5,521 0%
Parag Parikh Arbitrage Fund Regular Growth 7.78 1.79% 43,600 2,000 4.81% 41,600 215.15% 13,200 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.21 1.49% 85,205 -52,472 -38.11% 137,677 0% 137,677 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.28 0.97% 57,589 0 0% 57,589 0% 57,589 0%
ICICI Prudential Equity & Debt Fund Growth 125.91 0.38% 705,200 0 0% 705,200 0% 705,200 0%
ICICI Prudential Multi-Asset Fund Growth 281.24 0.76% 1,575,109 0 0% 1,575,109 0.56% 1,566,309 0%
HDFC Equity Savings Fund Growth 26.78 0.67% 150,000 0 0% 150,000 0% 150,000 0%
UTI Value fund Fund-Regular Plan Growth 267.83 3.12% 1,500,000 150,000 11.11% 1,350,000 3.85% 1,300,000 0%
HDFC Multi - Asset Growth 26.78 1.01% 150,000 0 0% 150,000 0% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.28 1.02% 259,200 104,800 67.88% 154,400 67.10% 92,400 61.54%
ICICI Prudential Balanced Advantage Fund Growth 959.56 1.71% 5,374,199 0 0% 5,374,199 -3.35% 5,560,199 3.75%
Kotak Equity Arbitrage Fund Growth 624.35 1.56% 3,496,800 -1,766,800 -33.57% 5,263,600 319.61% 1,254,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 165.84 1.52% 928,800 177,600 23.64% 751,200 41.10% 532,400 280.29%
Kotak Flexicap Fund Growth 495.48 1.08% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Kotak Bluechip Growth 108.92 1.38% 610,000 0 0% 610,000 0% 610,000 0%
Kotak Equity Savings Fund Regular Growth 32.14 0.67% 180,000 0 0% 180,000 0% 180,000 0%
UTI Equity Savings Fund Regular Growth 17.65 5.18% 98,846 0 0% 98,846 0% 98,846 1.74%
Kotak Nifty 50 ETF 60.75 2.67% 340,255 6,371 1.91% 333,884 0.62% 331,811 0.18%
Kotak BSE Sensex ETF 0.78 3.03% 4,372 -416 -8.69% 4,788 0.10% 4,783 0.04%
Kotak ESG Opportunities Fund Regular Growth 22.32 2.27% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Nifty Bank ETF 460.00 9.11% 2,576,334 71,335 2.85% 2,504,999 -2.39% 2,566,308 4.56%
Kotak Nifty 50 Index Fund Regular Growth 15.61 2.59% 87,436 4,661 5.63% 82,775 0.66% 82,229 2.71%
HDFC Banking & Financial Services Fund Regular Growth 36.60 1.15% 205,000 0 0% 205,000 105% 100,000 100%
Kotak Multicap Fund Regular Growth 89.28 0.89% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.55 3.66% 19,885 4,872 32.45% 15,013 5.59% 14,218 13.90%
Kotak Business Cycle Fund Regular Growth 23.21 0.98% 130,000 0 0% 130,000 0% 130,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.65 2.05% 104,439 5,002 5.03% 99,437 0% 99,437 0%
Kotak Banking & Financial Services Fund Regular Growth 23.99 2.92% 134,379 0 0% 134,379 0% 134,379 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.76 1.97% 43,486 1,862 4.47% 41,624 0% 41,624 0%
UTI Balanced Advantage Fund Regular Growth 39.59 1.44% 221,740 0 0% 221,740 -18.40% 271,740 0%
HDFC Balanced Advantage Fund Growth 114.70 0.14% 642,400 3,600 0.56% 638,800 0% 638,800 25.95%
Tata Hybrid Equity Fund Regular Growth 49.99 1.36% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 306.75 1.73% 1,718,000 794,000 85.93% 924,000 22.48% 754,400 34.71%
Edelweiss Arbitrage Fund Regular Growth 34.92 0.38% 195,600 -163,200 -45.48% 358,800 -15.46% 424,400 233.65%
Baroda BNP Paribas Arbitrage Regular Growth 2.07 0.26% 11,600 9,600 480% 2,000 -73.68% 7,600 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.07 1.52% 39,600 0 0% 39,600 0% 39,600 0%
Tata Balanced Advantage Fund Regular Growth 140.34 1.57% 786,000 -400 -0.05% 786,400 9.65% 717,200 4.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.68 1.55% 20,600 0 0% 20,600 51.47% 13,600 100%
SBI Balanced Advantage Fund Regular Growth 71.42 0.25% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 25.07 0.63% 140,400 12,400 9.69% 128,000 0% 128,000 23.08%
Kotak Balanced Advantage Fund Regular Growth 169.82 1.08% 951,089 0 0% 951,089 0% 951,089 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.90 2.66% 10,660 -496 -4.45% 11,156 -3.27% 11,533 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.55 1.99% 109,498 13,628 14.22% 95,870 6.25% 90,234 100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.98 0.68% 50,309 0 0% 50,309 0% 50,309 100%
SBI Nifty Private Bank ETF 21.58 10.31% 120,873 -18,345 -13.18% 139,218 0.40% 138,666 -39.89%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 18.05 3.65% 101,064 20,067 24.77% 80,997 14.99% 70,441 26.15%
HDFC BSE 500 Index Fund Regular Growth 0.93 1.58% 5,215 237 4.76% 4,978 29.40% 3,847 31.34%
DSP Nifty Private Bank ETF 11.75 10.31% 65,829 -21,669 -24.77% 87,498 3.47% 84,561 37.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.09 1.44% 106,900 12,500 13.24% 94,400 88.80% 50,000 100%
Union Equity Savings Fund Regular Growth 2.29 1.97% 12,800 0 0% 12,800 0% 12,800 0%
Union Arbitrage Fund Regular Growth 2.57 1.64% 14,400 0 0% 14,400 0% 14,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 1.08% 4,260 810 23.48% 3,450 18.27% 2,917 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.04 1.08% 17,029 1,216 7.69% 15,813 12.88% 14,009 23.63%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 125,000 0%
HSBC Flexi Cap Fund - Growth 61.96 1.46% 347,000 0 0% 347,000 -9.42% 383,100 0%
LIC MF ELSS Tax Saver Growth 7.74 0.76% 43,348 -448 -1.02% 43,796 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 8.86 3.06% 49,613 32,547 190.71% 17,066 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 8.33 8.99% 46,664 -826 -1.74% 47,490 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.69 4.09% 345,515 169,966 96.82% 175,549 100% - -%
Bandhan Large Cap Fund Growth 43.01 3.12% 240,908 85,908 55.42% 155,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.42% 14,000 0 0% 11,000 100% - -%
Bank of India Bluechip Fund Regular Growth 3.41 2.58% 19,100 8,000 72.07% 11,100 100% - -%
Taurus Flexi Cap Fund - Growth 4.72 1.43% 26,424 11,018 71.52% 15,406 100% - -%
Taurus Largecap Equity Fund - Growth 0.85 1.92% 4,784 2,414 101.86% 2,370 100% - -%
HDFC Dividend Yield Fund Regular Growth 53.57 1.14% 300,000 0 0% 300,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.18 1.08% 85,000 0 0% 85,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.33 1.33% 24,243 1,796 8.00% 22,447 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.74 3.04% 9,735 64 0.66% 9,671 100% - -%
Bajaj Finserv Nifty Bank ETF 12.73 9.11% 71,311 26,821 60.29% 44,490 -4.81% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.51 5.41% 42,038 7,242 20.81% 34,796 20.01% - -%
Motilal Oswal Large Cap Fund Regular Growth 23.22 3.02% 130,042 0 0% 130,042 100% - -%
Bajaj Finserv Nifty 50 ETF 1.44 2.67% 8,044 -57 -0.70% 8,101 -7.64% - -%
Motilal Oswal Nifty 500 ETF 0.47 1.61% 2,625 -39 -1.46% 2,664 0.08% - -%
SBI Infrastructure Fund Regular Growth 62.49 2.57% 350,000 350,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 62.49 1.55% 350,000 350,000 100% - -% - -%
Union Flexi Cap Fund Growth 19.82 1.00% 111,000 111,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.11 0.49% 23,000 23,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.79 1.39% 10,037 10,037 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.86 0.48% 16,000 16,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 49.65 2.00% 278,060 278,060 100% - -% - -%
Axis Business Cycles Fund Regular Growth 17.86 0.68% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 1.06% 4,698 4,698 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.07 0.79% 11,600 11,600 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 1.30% 1,379 1,379 100% - -% - -%
Total: 251,267,114 6,003,207 245,260,176 231,081,771
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