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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2184.50 -23.60 (-1.07%)

41.50% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 02 May, 2025 2:50 PM (IST)

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-0.9

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Kotak Mahindra Bank Ltd. is on 03 May 2025 for the purpose of Audited Results & Dividend See details
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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 122.11 0.98% 726,651 0 0% 726,651 -17.11% 876,651 39.89%
Canara Robeco Emerging Equities Growth 0 -% 0 -816,896 -100% 816,896 0% 816,896 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 184.63 1.42% 1,098,750 0 0% 1,098,750 -12.01% 1,248,750 25.03%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 15.12 1.09% 90,000 0 0% 90,000 28.57% 70,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.20 2.48% 36,900 482 1.32% 36,418 -0.37% 36,554 1.58%
Groww Nifty Total Market Index Fund Regular Growth 2.04 1.40% 12,126 1,059 9.57% 11,067 11.74% 9,904 0.73%
DSP Equity Opportunities Fund Growth 162.12 1.35% 964,796 595,970 161.59% 368,826 0% 368,826 0%
LIC MF Flexi Cap Fund Growth 43.60 4.41% 259,446 0 0% 259,446 0% 259,446 62.30%
LIC MF Unit Linked Insurance Scheme 5.77 1.19% 34,342 -700 -2.00% 35,042 -1.95% 35,740 55.28%
LIC MF Large Cap Fund Growth 34.75 2.43% 206,793 0 0% 206,793 0% 206,793 0%
ICICI Prudential Equity & Debt Fund Growth 230.48 0.66% 1,371,600 341,600 33.17% 1,030,000 46.06% 705,200 0%
Taurus Flexi Cap Fund - Growth 4.98 1.43% 29,647 -91 -0.31% 29,738 12.54% 26,424 71.52%
Franklin India NSE Nifty 50 Index Fund Growth 16.30 2.48% 97,003 0 0% 97,003 0.99% 96,049 0%
Franklin India Bluechip Fund Growth 303.20 3.97% 1,804,309 0 0% 1,804,309 0% 1,804,309 26.62%
Franklin India Flexi Cap Fund Growth 231.43 1.50% 1,377,241 677,241 96.75% 700,000 0% 700,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.95 1.50% 571,015 246,015 75.70% 325,000 0% 325,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 340.03 2.75% 2,023,500 0 0% 2,023,500 0% 2,023,500 0%
UTI Flexi Cap Fund Regular Plan Growth 852.75 3.56% 5,074,711 59,080 1.18% 5,015,631 -2.12% 5,124,451 0%
UTI Nifty 50 Index Fund Regular Plan Growth 420.60 2.49% 2,502,973 36,429 1.48% 2,466,544 2.15% 2,414,689 0.81%
LIC MF ELSS Tax Saver Growth 7.28 0.68% 43,348 0 0% 43,348 0% 43,348 -1.02%
Tata Hybrid Equity Fund Regular Growth 47.05 1.26% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 52.76 2.44% 314,000 0 0% 314,000 -19.28% 389,000 0%
LIC MF Childrens Fund 0.17 1.10% 1,029 0 0% 1,029 0% 1,029 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 221.38 2.48% 1,317,434 21,966 1.70% 1,295,468 20.67% 1,073,592 0.95%
Taurus Largecap Equity Fund - Growth 1.19 2.56% 7,067 0 0% 7,067 47.72% 4,784 101.86%
HDFC BSE Sensex Index Fund 193.14 2.83% 1,149,854 8,743 0.77% 1,141,111 1.52% 1,124,021 0.39%
HDFC Nifty 50 Index Fund 354.35 2.49% 2,108,723 71,911 3.53% 2,036,812 6.62% 1,910,283 -1.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 247.86 4.48% 1,475,000 0 0% 1,475,000 186.41% 515,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.90 2.48% 124,365 1,762 1.44% 122,603 -1.35% 124,279 5.77%
ICICI Prudential Multi-Asset Fund Growth 382.18 0.93% 2,274,366 436,057 23.72% 1,838,309 16.71% 1,575,109 0%
LIC MF BSE Sensex Index Growth 2.22 2.84% 13,198 105 0.80% 13,093 -1.36% 13,273 -3.01%
LIC MF Nifty 50 Index Fund Growth 7.31 2.47% 43,495 -175 -0.40% 43,670 -0.91% 44,072 2.71%
Tata Nifty 50 Index Fund Regular Plan 17.79 2.48% 105,881 2,507 2.43% 103,374 1.61% 101,736 6.18%
Tata BSE Sensex Index Fund Regular Plan 9.38 2.83% 55,856 307 0.55% 55,549 0.71% 55,156 2.68%
Tata Large & Mid Cap Fund Regular Growth 48.73 0.67% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 277.27 5.08% 1,650,000 200,000 13.79% 1,450,000 0% 1,450,000 62.92%
HDFC Flexi Cap Fund Growth 2,285.34 4.18% 13,600,000 3,100,000 29.52% 10,500,000 56.72% 6,700,000 0%
HDFC ELSS TaxSaver Growth 571.34 3.87% 3,400,000 900,000 36% 2,500,000 38.89% 1,800,000 0%
HDFC Large Cap Fund Growth 1,128.66 3.37% 6,716,626 0 0% 6,716,626 15.47% 5,816,626 17.07%
Nippon India Hybrid Bond Fund Growth 2.03 0.25% 12,051 0 0% 12,051 0% 12,051 0%
SBI Nifty Index Fund Regular Growth 184.59 2.48% 1,098,493 17,945 1.66% 1,080,548 5.49% 1,024,331 2.76%
ICICI Prudential Regular Savings Fund Growth 44.08 1.32% 262,314 -28,635 -9.84% 86,102 0% 86,102 0%
UTI Banking and Financial Services Fund Growth 27.55 2.61% 163,946 0 0% 163,946 -12.97% 188,374 -25.65%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 1,723,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.92 0.69% 65,000 0 0% 65,000 0% 65,000 4%
HDFC Focused 30 Fund Growth 487.32 4.08% 2,900,000 900,000 45% 2,000,000 66.67% 1,200,000 0%
Franklin India Equity Advantage Fund Growth 63.02 1.97% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Hybrid Equity Fund Growth 429.76 1.86% 2,557,510 950,000 59.10% 1,607,510 0% 1,607,510 0%
UTI Dividend Yield Fund Regular Plan Growth 100.82 2.67% 600,000 0 0% 600,000 0% 600,000 9.09%
Aditya Birla Sun Life India GenNext Fund Growth 63.54 1.26% 378,148 70,000 22.72% 308,148 0% 308,148 0%
UTI Value fund Fund-Regular Plan Growth 277.27 3.04% 1,650,000 75,000 4.76% 1,575,000 5% 1,500,000 11.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 504.12 2.46% 3,000,000 1,350,000 81.82% 1,650,000 13.79% 1,450,000 20.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 352.09 1.29% 2,095,261 484,903 30.11% 1,610,358 0% 1,610,358 0%
SBI Flexicap Fund Regular Growth 1,254.25 6.07% 7,464,000 -1,200,000 -13.85% 8,664,000 40.56% 6,164,000 0%
SBI Bluechip Fund Regular Growth 1,545.97 3.35% 9,200,000 0 0% 9,200,000 41.75% 6,490,470 38.38%
JM Arbitrage Fund Growth 0 -% 0 -18,400 -100% 18,400 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 73.67 1.40% 438,400 -218,400 -33.25% 656,800 153.40% 259,200 67.88%
SBI Arbitrage Opportunities Fund Regular Growth 985.25 3.17% 5,863,200 706,800 13.71% 5,156,400 68.66% 3,057,200 -10.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 567.03 2.71% 3,374,400 -328,000 -8.86% 3,702,400 115.51% 1,718,000 85.93%
ICICI Prudential Balanced Advantage Fund Growth 870.41 1.53% 5,179,799 -394,400 -7.08% 5,574,199 3.72% 5,374,199 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 250.21 1.65% 1,488,987 622,234 71.79% 866,753 0% 866,753 0%
Invesco India Arbitrage Fund Growth 298.57 1.85% 1,776,800 -1,355,600 -43.28% 3,132,400 266.11% 855,600 -4.59%
Kotak Equity Arbitrage Fund Growth 450.08 0.97% 2,678,400 -3,162,400 -54.14% 5,840,800 67.03% 3,496,800 -33.57%
SBI Infrastructure Fund Regular Growth 58.81 1.90% 350,000 0 0% 350,000 0% 350,000 100%
Mirae Asset Large Cap Fund Regular Growth 1,504.57 4.00% 8,953,670 1,614,167 21.99% 7,339,503 -3.55% 7,609,708 0%
ICICI Prudential Bluechip Fund Growth 549.52 0.99% 3,270,193 0 0% 3,270,193 0% 3,270,193 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -345,515 -100% 345,515 0% 345,515 96.82%
Bandhan Flexi Cap Fund Growth 103.34 1.48% 615,000 120,000 24.24% 495,000 -10% 550,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 350,000 100%
Bandhan Large Cap Fund Growth 28.45 2.04% 169,309 0 0% 169,309 -29.72% 240,908 55.42%
ICICI Prudential Banking and Financial Services Fund Growth 511.28 7.19% 3,042,591 201,757 7.10% 2,840,834 1.70% 2,793,219 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 17,918 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.18 1.62% 620,000 20,000 3.33% 600,000 9.09% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 53,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Edelweiss Large Cap Fund Growth 11.08 1.24% 65,932 -28,816 -30.41% 94,748 0% 94,748 0%
Edelweiss Aggressive Hybrid A Growth 12.14 0.73% 72,225 0 0% 72,225 0% 72,225 0%
Kotak Flexicap Fund Growth 520.92 1.07% 3,100,000 325,000 11.71% 2,775,000 0% 2,775,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.71 0.04% 28,000 28,000 100% - -% 0 -100%
Axis Bluechip Fund Growth 488.38 1.49% 2,906,323 -607,162 -17.28% 3,513,485 -2.19% 3,592,000 0%
Axis ELSS Tax Saver Fund Growth 529.20 1.52% 3,149,226 -530,760 -14.42% 3,679,986 0% 3,679,986 0%
Bandhan Nifty 50 Index Fund Growth 31.41 2.48% 186,905 6,429 3.56% 180,476 2.36% 176,308 -1.00%
Axis Conservative Hybrid Fund Growth 2.05 0.62% 12,209 0 0% 12,209 143.74% 5,009 0%
Mirae Asset Large & Midcap Fund Growth 1,099.67 3.12% 6,544,106 0 0% 6,544,106 39.94% 4,676,340 4.65%
Taurus Nifty 50 Index Fund Growth Option 0.09 2.44% 521 0 0% 521 -0.76% 525 4.17%
Nippon India Index BSE Fund Sensex Plan - Growth 18.66 2.83% 111,074 1,575 1.44% 109,499 1.65% 107,725 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.93 2.48% 243,591 2,665 1.11% 240,926 6.03% 227,227 7.74%
Nippon India Arbitrage Fund Growth 424.07 2.80% 2,523,600 -224,800 -8.18% 2,748,400 9.64% 2,506,800 -5.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.32 2.00% 234,000 0 0% 234,000 0% 234,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
Kotak Bluechip Growth 102.50 1.25% 610,000 0 0% 610,000 0% 610,000 0%
LIC MF Equity Savings Growth 0.27 1.66% 1,600 0 0% 1,600 0% 1,600 0%
Union Flexi Cap Fund Growth 15.46 0.75% 92,000 -131,000 -58.74% 223,000 100.90% 111,000 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 203,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 188,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 4,500 0%
Union ELSS Tax Saver Fund Growth 7.90 0.91% 47,000 0 0% 47,000 104.35% 23,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.66 6.18% 3,916 0 0% 3,916 0% 3,916 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.42 1.77% 14,400 0 0% 14,400 -51.02% 29,400 0%
Parag Parikh Flexi Cap Regular Growth 1,696.64 2.56% 10,096,647 500,000 5.21% 9,596,647 23.63% 7,762,358 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,193,854 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 45.37 1.48% 269,972 0 0% 269,972 0% 269,972 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.16 0.61% 114,000 4,000 3.64% 110,000 0% 110,000 0%
Bank of India Balanced Advantage Regular Growth 1.18 0.93% 7,000 0 0% 7,000 -32.69% 10,400 0%
Edelweiss Arbitrage Fund Regular Growth 127.37 1.08% 758,000 -15,600 -2.02% 773,600 295.50% 195,600 -45.48%
HDFC Large and Mid Cap Fund Growth 260.46 1.34% 1,550,000 0 0% 1,550,000 40.91% 1,100,000 0%
Kotak Equity Savings Fund Regular Growth 60.49 1.08% 360,000 180,000 100% 180,000 0% 180,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.68 2.39% 57,600 0 0% 57,600 0% 57,600 0%
LIC MF Large & Mid Cap Regular Growth 57.49 2.10% 342,120 43,707 14.65% 298,413 19.79% 249,108 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 767,830 25.87%
SBI Banking & Financial Services Regular Growth 520.92 9.67% 3,100,000 0 0% 3,100,000 10.71% 2,800,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.34 2.92% 49,613 0 0% 49,613 0% 49,613 190.71%
SBI Equity Savings Regular Growth 169.25 3.60% 1,007,200 0 0% 1,007,200 44.46% 697,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.35 1.02% 519,817 0 0% 519,817 24.71% 416,817 31.56%
PGIM India ELSS Tax Saver Fund Regular Growth 14.12 2.08% 84,000 0 0% 84,000 0% 84,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 19,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 803.77 3.55% 4,783,201 -750,000 -13.55% 5,533,201 24.39% 4,448,201 0%
Tata Banking & Financial Services Fund Regular Growth 117.63 5.74% 700,000 50,000 7.69% 650,000 6.56% 610,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 126.03 2.44% 750,000 50,000 7.14% 700,000 16.67% 600,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.57 2.02% 170,000 15,000 9.68% 155,000 55% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.02 1.66% 119,149 105,949 802.64% 13,200 560% 2,000 0%
PGIM India Large Cap Fund Growth 5.93 1.06% 35,263 0 0% 35,263 -75.51% 144,002 19.50%
Tata Young Citizen Fund [Upto 3 years] 7.33 2.18% 43,600 0 0% 43,600 0% 43,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.53 2.69% 449,500 0 0% 449,500 0% 449,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.53 3.28% 211,412 32,565 18.21% 178,847 0% 178,847 1.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.97 3.24% 35,537 5,500 18.31% 30,037 10.97% 27,067 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.97 0.47% 29,600 -100,400 -77.23% 130,000 1020.69% 11,600 480%
Mahindra Manulife Equity Savings Fund Regular Growth 6.65 1.35% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.07 0.87% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 257,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.77 2.83% 254,614 5,089 2.04% 249,525 1.79% 245,146 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 26.02 1.85% 154,829 6,381 4.30% 148,448 11.75% 132,841 18.13%
LIC MF Focused Fund Growth 10.84 8.29% 64,479 0 0% 64,479 0% 64,479 0%
DSP Arbitrage Fund Growth 80.46 1.54% 478,800 -84,800 -15.05% 563,600 797.45% 62,800 52.43%
Bank of India Arbitrage Fund Regular Growth 0.40 1.29% 2,400 1,600 200% 800 0% 800 0%
Kotak Balanced Advantage Fund Regular Growth 164.86 1.04% 981,089 30,000 3.15% 951,089 0% 951,089 0%
LIC MF Value Fund Growth 3.60 3.23% 21,423 1,740 8.84% 19,683 17.67% 16,727 0%
UTI Equity Savings Fund Regular Growth 16.98 4.69% 101,037 2,191 2.22% 98,846 0% 98,846 0%
Tata Flexi Cap Fund Regular Growth 62.17 2.28% 370,000 30,000 8.82% 340,000 0% 340,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.63 0.09% 21,600 -188,800 -89.73% 210,400 0% 210,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.22 1.67% 108,436 63,200 139.71% 45,236 13.56% 39,836 35.79%
Tata Arbitrage Fund Regular Growth 35.69 0.30% 212,400 -632,000 -74.85% 844,400 570.16% 126,000 -39.42%
LIC MF Dividend Yield Fund Regular Growth 3.29 1.74% 19,606 9,569 95.34% 10,037 0% 10,037 100%
Tata Nifty 50 ETF 15.62 2.48% 92,981 -190 -0.20% 93,171 1.20% 92,069 -0.34%
LIC MF Arbitrage Regular Plan Growth 3.36 1.37% 20,000 -4,800 -19.35% 24,800 933.33% 2,400 -53.85%
ICICI Prudential India Opportunities Fund Regular Growth 874.78 4.42% 5,205,788 1,971,046 60.93% 3,234,742 3.77% 3,117,096 -13.13%
Tata Balanced Advantage Fund Regular Growth 149.49 1.61% 889,600 82,000 10.15% 807,600 2.75% 786,000 -0.05%
DSP Nifty 50 Index Fund Regular Growth 13.10 2.48% 77,932 1,171 1.53% 76,761 1.70% 75,480 2.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 45,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 25%
SBI Equity Minimum Variance Fund Regular Growth 1.79 0.94% 10,638 12 0.11% 10,626 0.73% 10,549 9.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 131,000 10.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 -33.98% 20,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 89.90 2.60% 535,002 30,000 5.94% 505,002 27.60% 395,782 0%
ICICI Prudential BSE 500 ETF 3.33 1.43% 19,803 679 3.55% 19,124 1.61% 18,821 5.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 97.09 3.49% 577,773 7,639 1.34% 570,134 1.91% 559,446 11.47%
Mirae Asset Nifty 50 ETF 59.26 2.48% 352,681 1,459 0.42% 351,222 2.31% 343,297 3.32%
Quantum India ESG Equity Fund Regular Growth 1.56 2.04% 9,292 0 0% 9,292 0% 9,292 0%
DSP Quant Fund Regular Growth 41.17 3.64% 245,000 -9,756 -3.83% 254,756 -2.42% 261,067 -3.70%
Franklin India Equity Savings Fund Regular Growth 3.65 0.62% 21,700 0 0% 21,700 0% 21,700 0%
Axis NIFTY 50 ETF 17.40 2.48% 103,569 0 0% 103,569 10.50% 93,724 8.17%
ICICI Prudential Nifty Bank ETF 267.65 8.18% 1,592,782 -3,687 -0.23% 1,596,469 -1.81% 1,625,932 -5.17%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 1,231,147 0%
UTI Unit Linked Insurance 73.67 1.39% 438,418 5,400 1.25% 433,018 0% 433,018 1.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 487.32 2.08% 2,900,000 0 0% 2,900,000 98.63% 1,460,000 97.30%
Motilal Oswal Nifty Bank Index Fund Regular Growth 46.28 8.17% 275,414 -285 -0.10% 275,699 -2.96% 284,103 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 16.45 1.46% 97,886 1,542 1.60% 96,344 43.77% 67,013 2.88%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 70,801 0%
Axis Nifty 100 Index Fund Regular Growth 27.61 1.98% 164,297 2,349 1.45% 161,948 1.87% 158,973 0.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.89 2.49% 70,760 1,509 2.18% 69,251 2.91% 67,294 1.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.02 0.12% 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%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 28,948 0%
Axis ESG Equity Fund Regular Growth 9.91 0.74% 59,000 0 0% 59,000 -62.89% 159,000 33.61%
Nippon India ETF Nifty 50 BeES 670.81 2.48% 3,991,942 330,673 9.03% 3,661,269 3.39% 3,541,204 7.28%
Nippon India ETF Nifty 100 4.67 1.98% 27,816 292 1.06% 27,524 2.15% 26,944 -0.98%
SBI S&P BSE Sensex ETF 3,116.61 2.83% 18,554,552 122,153 0.66% 18,432,399 0.52% 18,337,854 0.49%
Nippon India ETF Nifty Bank BeES 532.18 8.18% 3,167,004 41,453 1.33% 3,125,551 -1.09% 3,159,867 -5.09%
ICICI Prudential Nifty 50 ETF 393.97 2.48% 2,344,472 137,641 6.24% 2,206,831 5.25% 2,096,756 10.25%
Kotak Nifty 50 ETF 56.55 2.48% 336,532 -3,971 -1.17% 340,503 0.07% 340,255 1.91%
ICICI Prudential Nifty Private Banks ETF 222.67 9.41% 1,325,077 10,340 0.79% 1,314,737 2.34% 1,284,734 11.04%
ICICI Prudential Nifty 100 ETF 1.57 1.98% 9,335 309 3.42% 9,026 3.46% 8,724 -0.29%
Invesco India Nifty 50 ETF 2.04 2.48% 12,165 2 0.02% 12,163 0% 12,163 -0.71%
Aditya Birla Sun Life Nifty Bank ETF 211.93 8.18% 1,261,164 -80,453 -6.00% 1,341,617 0.01% 1,341,514 -2.82%
LIC MF Nifty 100 ETF 13.36 1.98% 79,529 0 0% 79,529 0% 79,529 -10.12%
LIC MF BSE Sensex ETF 21.60 2.83% 128,586 56 0.04% 128,530 0% 128,530 -3.39%
UTI BSE Sensex ETF 1,132.08 2.83% 6,739,801 130,134 1.97% 6,609,667 1.29% 6,525,306 2.31%
UTI Nifty 50 Exchange Traded Fund 1,293.41 2.48% 7,697,045 107,392 1.41% 7,589,653 1.14% 7,504,109 1.26%
LIC MF Nifty 50 ETF 19.12 2.49% 113,761 728 0.64% 113,033 -0.16% 113,215 -5.90%
Nippon India ETF BSE Sensex 228.59 2.83% 1,360,890 132,764 10.81% 1,228,126 8.03% 1,136,885 21.45%
Tata Nifty Private Bank ETF 0.84 9.40% 5,011 208 4.33% 4,803 -3.67% 4,986 -2.12%
SBI Nifty Bank ETF 350.62 8.18% 2,086,510 -13,146 -0.63% 2,099,656 -2.47% 2,152,924 -13.23%
HDFC Nifty 50 ETF 83.17 2.48% 494,939 9,171 1.89% 485,768 1.49% 478,619 1.26%
HDFC BSE Sensex ETF - Growth 14.39 2.83% 85,656 506 0.59% 85,150 0.49% 84,739 0.24%
Quantum Nifty 50 ETF 1.30 2.48% 7,760 143 1.88% 7,617 -1.83% 7,759 -0.60%
Aditya Birla Sun Life Nifty 50 ETF 56.85 2.48% 338,320 4,980 1.49% 333,340 -0.79% 335,980 3.89%
Kotak BSE Sensex ETF 0.75 2.83% 4,445 73 1.67% 4,372 0% 4,372 -8.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.40 2.83% 79,779 20 0.03% 79,759 -0.31% 80,004 0.38%
SBI Nifty 50 ETF 4,483.90 2.48% 26,683,547 135,111 0.51% 26,548,436 0.29% 26,472,584 -0.43%
Mirae Asset Arbitrage Fund Regular Growth 20.30 0.98% 120,800 -185,200 -60.52% 306,000 360.84% 66,400 22.96%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,000 0%
HDFC Nifty Bank ETF - Growth 193.47 8.18% 1,151,317 -36,593 -3.08% 1,187,910 0.11% 1,186,553 -5.63%
Mahindra Manulife Arbitrage Fund Regular Growth 2.42 3.29% 14,400 0 0% 14,400 28.57% 11,200 100%
UTI Nifty Bank Exchange Traded Fund 268.19 8.18% 1,595,977 3,649 0.23% 1,592,328 0.04% 1,591,756 -1.38%
ICICI Prudential ESG Fund Regular Growth 20.33 1.44% 121,000 36,000 42.35% 85,000 0% 85,000 0%
SBI Nifty Private Bank ETF 16.20 9.41% 96,405 1,434 1.51% 94,971 -21.43% 120,873 -13.18%
Axis NIFTY Bank ETF 19.16 8.18% 114,020 16,033 16.36% 97,987 -0.11% 98,095 12.93%
Mahindra Manulife Focused Fund Regular Growth 47.05 3.34% 280,000 0 0% 280,000 0% 280,000 0%
Mirae Asset ESG Sector Leaders ETF 3.33 2.57% 19,836 -1,021 -4.90% 20,857 -0.73% 21,011 0.45%
DSP Value Fund Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 -79.31% 11,600 0%
Kotak ESG Opportunities Fund Regular Growth 21.01 2.12% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 2.91 3.65% 17,314 0 0% 17,314 0% 17,314 0%
Union Aggressive Hybrid Fund Regular Growth 2.69 0.46% 16,000 0 0% 16,000 0% 16,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 23.77 3.57% 141,480 0 0% 141,480 0% 141,480 241.08%
HDFC Dividend Yield Fund Regular Growth 122.67 2.38% 730,000 330,000 82.50% 400,000 33.33% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.21 2.35% 233,360 0 0% 233,360 27.27% 183,360 0%
ICICI Prudential Business Cycle Fund Regular Growth 77.15 0.80% 459,099 203,200 79.41% 255,899 0% 255,899 0%
PGIM India Balanced Advantage Fund Regular Growth 12.91 1.17% 76,819 0 0% 76,819 -48.79% 150,000 0%
Bandhan BSE Sensex ETF 0.03 2.82% 187 0 0% 187 0% 187 -0.53%
Bandhan Nifty 50 ETF 0.60 2.48% 3,561 179 5.29% 3,382 0% 3,382 -0.73%
Kotak Nifty Bank ETF 467.09 8.18% 2,779,638 167,463 6.41% 2,612,175 1.39% 2,576,334 2.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.08 1.85% 30,202 563 1.90% 29,639 2.70% 28,859 14.16%
Kotak Nifty 50 Index Fund Regular Growth 16.52 2.49% 98,337 4,915 5.26% 93,422 6.85% 87,436 5.63%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 19,100 72.07%
Navi Nifty 50 Index Fund Regular Growth 47.39 2.47% 282,008 9,324 3.42% 272,684 8.21% 251,996 7.65%
Mirae Asset Nifty Financial Services ETF 18.19 6.73% 108,247 -1,621 -1.48% 109,868 2.00% 107,710 5.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.03 1.85% 125,154 2,001 1.62% 123,153 1.64% 121,162 24.90%
SBI Balanced Advantage Fund Regular Growth 319.28 1.06% 1,900,000 0 0% 1,900,000 375% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.05 1.15% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Multicap Fund Regular Growth 84.02 0.74% 500,000 0 0% 500,000 0% 500,000 0%
NJ Balanced Advantage Fund Regular Growth 42.41 1.10% 252,400 112,000 79.77% 140,400 0% 140,400 9.69%
LIC MF Balanced Advantage Fund Regular Growth 21.04 2.42% 125,198 0 0% 125,198 0% 125,198 0%
Bandhan Multi Cap Fund Regular Growth 33.61 1.60% 200,000 0 0% 200,000 17.65% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 50.41 2.96% 300,000 180,000 150% 120,000 26.32% 95,000 35.71%
ITI Banking and Financial Services Fund Regular Growth 8.38 3.24% 49,879 -18,000 -26.52% 67,879 3.82% 65,379 27.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.96% 8,617 364 4.41% 8,253 21.71% 6,781 16.99%
Axis Nifty 50 Index Fund Regular Growth 11.13 2.48% 66,233 185 0.28% 66,048 3.04% 64,099 4.80%
HDFC Multi Cap Fund Regular Growth 109.23 0.79% 650,000 200,000 44.44% 450,000 0% 450,000 0%
DSP Nifty 50 ETF 7.81 2.48% 46,449 7,880 20.43% 38,569 2.25% 37,722 -0.27%
Navi Nifty Bank Index Fund Regular Growth 44.08 8.19% 262,313 30 0.01% 262,283 1.10% 259,422 -1.08%
UTI BSE Sensex Index Fund Regular Growth 4.76 2.83% 28,357 12 0.04% 28,345 0.98% 28,071 -0.53%
Bandhan Nifty 100 Index Fund Regular Growth 2.52 1.98% 14,975 334 2.28% 14,641 4.17% 14,055 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.70 0.88% 10,111 2,100 26.21% 8,011 13.53% 7,056 23.66%
HDFC Nifty 100 Index Fund Regular Growth 3.38 1.98% 20,130 866 4.50% 19,264 4.10% 18,506 1.87%
ICICI Prudential Nifty Bank Index Fund Regular Growth 33.51 8.18% 199,420 5,670 2.93% 193,750 5.40% 183,823 1.07%
UTI BSE Low Volatility Index Fund Regular Growth 12.47 3.30% 74,217 2,638 3.69% 71,579 3.54% 69,132 39.46%
NJ Arbitrage Fund Regular Growth 27.42 6.63% 163,200 152,800 1469.23% 10,400 0% 10,400 4%
ICICI Prudential Housing Opportunities Fund Regular Growth 54.27 2.12% 322,977 -1,504 -0.46% 324,481 16.69% 278,060 100%
Kotak Nifty 100 Low Volatality 30 ETF 3.94 3.49% 23,464 844 3.73% 22,620 13.75% 19,885 32.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.21 1.34% 280,921 0 0% 280,921 7.80% 260,604 7.19%
Motilal Oswal BSE Low Volatility ETF 1.73 3.29% 10,326 1,643 18.92% 8,683 2.37% 8,482 48.89%
Motilal Oswal Nifty 50 ETF 0.98 2.48% 5,856 1 0.02% 5,855 -0.02% 5,856 0.74%
Mirae Asset Balanced Advantage Fund Regular Growth 19.40 1.22% 115,433 0 0% 115,433 4.34% 110,633 24.82%
HDFC Nifty 100 ETF 0.24 1.98% 1,430 84 6.24% 1,346 14.36% 1,177 -1.92%
Tata Housing Opportunities Fund Regular Growth 9.24 1.61% 55,000 0 0% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.27 1.47% 19,461 3,273 20.22% 16,188 8.34% 14,942 39.70%
Kotak Business Cycle Fund Regular Growth 21.85 0.88% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 24.80 3.49% 147,559 46,495 46.01% - -% 101,064 24.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.85% 6,801 535 8.54% 6,266 25.50% 4,993 19.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 3.49% 2,068 398 23.83% 1,670 19.71% 1,395 9.50%
LIC MF Multi Cap Fund Regular Growth 14.98 1.42% 89,154 0 0% 89,154 0% 89,154 0%
HDFC Nifty Private Bank ETF 30.23 9.41% 179,874 1,291 0.72% 178,583 -5.62% 189,217 -4.01%
WhiteOak Capital Large Cap Fund Regular Growth 10.47 2.09% 62,318 2,955 4.98% 59,363 7.65% 55,144 9.31%
HDFC Business Cycle Fund Regular Growth 81.50 2.80% 485,000 -300,000 -38.22% 785,000 0% 785,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.62 2.48% 9,618 145 1.53% 9,473 2.64% 9,229 3.55%
DSP Nifty Bank ETF 16.50 8.18% 98,174 -17,056 -14.80% 115,230 4.73% 110,027 7.62%
Tata Multicap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.50 1.90% 110,107 0 0% 110,107 5.43% 104,439 5.03%
HDFC BSE 500 ETF 0.10 1.43% 603 -122 -16.83% 725 0% 725 0.14%
Axis Business Cycles Fund Regular Growth 23.78 0.88% 141,508 -58,492 -29.25% 200,000 100% 100,000 100%
Kotak Banking & Financial Services Fund Regular Growth 37.70 4.41% 224,379 90,000 66.97% 134,379 0% 134,379 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.16 1.08% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 38,146 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.30 2.48% 7,751 384 5.21% 7,367 7.28% 6,867 14.79%
Axis BSE Sensex ETF 3.33 2.83% 19,830 0 0% 19,830 -0.25% 19,880 -0.33%
HDFC BSE 500 Index Fund Regular Growth 1.88 1.44% 11,189 5,265 88.88% 5,924 13.60% 5,215 4.76%
Baroda BNP Paribas Value Fund Regular Growth 27.73 1.60% 165,000 -35,000 -17.50% 200,000 0% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.97 2.83% 29,610 2,888 10.81% 26,722 1.54% 26,317 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.85% 7,954 139 1.78% 7,815 3.95% 7,518 16.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.44 0.59% 32,400 -4,000 -10.99% 36,400 0% 36,400 0%
Mirae Asset Nifty Bank ETF 11.33 8.19% 67,431 16,223 31.68% 51,208 63.95% 31,233 -1.13%
Bandhan Financial Services Fund Regular Growth 39.77 4.99% 236,643 -197,020 -45.43% 433,663 0% 433,663 95.80%
DSP BSE Sensex ETF 0.20 2.83% 1,171 34 2.99% 1,137 -2.74% 1,169 -0.26%
UTI Balanced Advantage Fund Regular Growth 37.26 1.30% 221,740 0 0% 221,740 0% 221,740 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.11 2.07% 339,878 20,720 6.49% 319,158 -7.99% 346,862 -19.61%
Mirae Asset Multicap Fund Regular Growth 80.28 2.89% 477,750 0 0% 477,750 67.30% 285,572 0%
Nippon India Innovation Fund Regular Growth 52.93 3.39% 315,000 100,000 46.51% 215,000 16.22% 185,000 15.63%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -53,760 -100% 53,760 0% 53,760 0%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.82% 1,576 156 10.99% 1,420 2.53% 1,385 -8.28%
WhiteOak Capital Multi Cap Fund Regular Growth 6.38 0.69% 37,977 0 0% 37,977 0% 37,977 12.51%
Bajaj Finserv Arbitrage Fund Regular Growth 18.62 3.38% 110,800 -5,600 -4.81% 116,400 246.43% 33,600 0%
Navi Nifty 50 ETF 0.16 2.46% 971 0 0% 971 0% 971 -0.61%
Mirae Asset BSE Sensex ETF 0.37 2.83% 2,188 0 0% 2,188 0% 2,188 -0.27%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 1.07% 7,089 0 0% 7,089 6.78% 6,639 20.25%
Quantum Small Cap Fund Regular Growth 0.59 1.12% 3,485 584 20.13% 2,901 0% 2,901 66.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.66 0.96% 21,762 2,356 12.14% 19,406 13.96% 17,029 7.69%
Parag Parikh Arbitrage Fund Regular Growth 20.30 2.83% 120,800 26,000 27.43% 94,800 117.43% 43,600 4.81%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.40 1.20% 79,715 6,735 9.23% 72,980 -14.35% 85,205 -38.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.60 1.07% 74,960 17,371 30.16% 57,589 0% 57,589 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.57 2.50% 9,316 -881 -8.64% 10,197 -4.34% 10,660 -4.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.74 1.29% 111,500 0 0% 111,500 4.30% 106,900 13.24%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.59 1.84% 104,694 -3,546 -3.28% 108,240 -1.15% 109,498 14.22%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,243 8.00%
Nippon India Nifty Bank Index Fund Regular Growth 8.63 8.17% 51,370 1,064 2.12% 50,306 7.80% 46,664 -1.74%
Axis BSE Sensex Index Fund Regular Growth 1.29 2.82% 7,654 -874 -10.25% 8,528 -12.40% 9,735 0.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.96% 6,265 549 9.60% 5,716 21.67% 4,698 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.25 7.18% 72,877 33,585 85.48% 39,292 -6.53% 42,038 20.81%
Motilal Oswal Large Cap Fund Regular Growth 21.85 2.48% 130,042 0 0% 130,042 0% 130,042 0%
Bajaj Finserv Nifty 50 ETF 1.35 2.48% 8,044 0 0% 8,044 0% 8,044 -0.70%
Motilal Oswal Nifty 500 ETF 0.50 1.45% 2,987 362 13.79% 2,625 0% 2,625 -1.46%
HDFC Equity Savings Fund Growth 39.69 0.92% 236,200 25,000 11.84% 211,200 40.80% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 466.14 3.79% 2,774,000 940,000 51.25% 1,834,000 97.46% 928,800 23.64%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.07 1.58% 583,600 -27,200 -4.45% 610,800 82.00% 335,600 -18.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.54% 3,788 199 5.54% 3,589 6.69% 3,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 145.05 1.14% 863,200 -282,000 -24.62% 1,145,200 526.48% 182,800 -48.65%
Bandhan Balanced Advantage Regular Growth 29.91 1.35% 178,000 0 0% 178,000 0% 178,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.25 1.58% 84,800 0 0% 84,800 -17.51% 102,800 24.15%
Axis Children's Regular Lock in Growth 9.94 1.21% 59,144 -15,000 -20.23% 74,144 -9.85% 82,244 0%
PGIM India Equity Savings Fund Growth Option 1.34 1.46% 8,000 0 0% 8,000 -18.78% 9,850 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.30 3.53% 25,600 0 0% 25,600 0% 25,600 0%
Axis Balanced Advantage Fund Regular Growth 17.55 0.80% 104,414 -42,000 -28.69% 146,414 3217.04% 4,414 0%
Axis Aggresive Hybrid Fund Regular Growth 15.09 0.96% 89,794 -30,000 -25.04% 119,794 0% 119,794 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.96 1.84% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.64 0.73% 63,309 13,000 25.84% 50,309 0% 50,309 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.31 0.75% 13,765 0 0% 13,765 18.66% 11,600 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.33 1.49% 1,945 566 41.04% 1,379 0% 1,379 100%
HDFC Balanced Advantage Fund Growth 193.85 0.22% 1,153,600 0 0% 1,153,600 79.58% 642,400 0.56%
HDFC Multi - Asset Growth 37.81 1.31% 225,000 -97,000 -30.12% 322,000 114.67% 150,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.79 0.76% 337,938 75,000 28.52% 262,938 81.41% 144,938 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.16 0.61% 262,800 -75,485 -22.31% 338,285 35.16% 250,285 0%
HDFC Banking & Financial Services Fund Regular Growth 56.29 1.71% 335,000 60,000 21.82% 275,000 34.15% 205,000 0%
HSBC Arbitrage Fund Regular Growth 140.21 6.17% 834,400 -11,600 -1.37% 846,000 39.33% 607,200 25.87%
Axis Arbitrage Regular Growth 52.90 1.07% 314,800 -552,000 -63.68% 866,800 1374.15% 58,800 -71.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.19 1.53% 48,732 -48,400 -49.83% 97,132 0% 97,132 0%
Union Equity Savings Fund Regular Growth 2.15 1.72% 12,800 0 0% 12,800 0% 12,800 0%
Union Arbitrage Fund Regular Growth 4.44 2.21% 26,400 0 0% 26,400 83.33% 14,400 0%
ICICI Prudential BSE Sensex ETF 254.30 2.83% 1,513,964 150,213 11.01% 1,363,751 7.57% 1,267,731 20.55%
SBI S&P BSE 100 ETF 0.12 1.94% 702 0 0% 702 0% 702 -30.01%
Edelweiss Nifty 50 Index Fund Direct Growth 1.52 2.49% 9,064 729 8.75% 8,335 9.51% 7,611 25.53%
DSP Nifty 50 Equal Weight ETF 3.39 1.85% 20,186 -234 -1.15% 20,420 5.35% 19,383 36.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.73 3.31% 10,289 1,064 11.53% 9,225 -36.54% 14,536 124.60%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.49% 1,919 0 0% 1,919 -0.05% 1,920 32.87%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.02 1.50% 47,742 2,914 6.50% 44,828 3.09% 43,486 4.47%
DSP Nifty Private Bank ETF 7.11 9.41% 42,290 1,538 3.77% 40,752 -38.09% 65,829 -24.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.96% 5,070 344 7.28% 4,726 10.94% 4,260 23.48%
Bajaj Finserv Nifty Bank ETF 13.29 8.18% 79,110 1,199 1.54% 77,911 9.26% 71,311 60.29%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.85% 4,021 105 2.68% 3,916 0% 3,916 26.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.95 1.09% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.60 0.27% 75,000 75,000 100% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 16.13 1.02% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 1,239 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.97% 731 0 0% 731 0% 731 -6.04%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 1.37% 9,200 0 0% 9,200 0% 9,200 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 32.70 2.17% 194,600 35,000 21.93% 159,600 9.32% 146,000 0%
Sundaram Large Cap Fund Reg Gr 36.97 1.09% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Flexi Cap Fund Regular Growth 18.48 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,600 -100% 35,600 0% 35,600 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 347,000 0%
Nippon India Large Cap Fund - Growth 84.02 0.31% 500,000 0 0% 500,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 67.22 0.95% 400,000 0 0% 400,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.54 0.73% 3,240 0 0% 4,200 100% - -%
Axis Value Fund Regular Growth 2.40 0.43% 14,296 0 0% 14,296 100% - -%
Axis Multicap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant ELSS Tax Saver Growth 302.47 3.07% 1,800,000 0 0% 1,800,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,176.28 1.72% 7,000,000 3,700,000 112.12% 3,300,000 100% - -%
Quant Infrastructure Fund Growth 201.65 5.66% 1,200,000 0 0% 1,200,000 100% - -%
Quant Focused fund Growth 53.77 5.36% 320,000 -150,000 -31.91% 470,000 100% - -%
Quant Flexi Cap Fund Growth 302.47 4.82% 1,800,000 0 0% 1,800,000 100% - -%
Quant ESG Equity Fund Regular Growth 10.08 3.79% 60,000 0 0% 60,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.77 2.23% 320,000 0 0% 320,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.35 0.90% 14,000 0 0% 14,000 0% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.44% 4,500 0 0% 4,500 0% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.21 1.81% 150,000 0 0% 150,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.20 0.41% 48,800 0 0% 10,800 100% - -%
SBI Multicap Fund Regular Growth 336.08 2.13% 2,000,000 900,000 81.82% 1,100,000 100% - -%
Helios Balanced Advantage Fund Regular Growth 7.26 3.92% 43,200 13,200 44% 30,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 38.31 0.29% 228,000 28,000 14% 200,000 100% - -%
HDFC Hybrid Debt Fund Growth 16.80 0.53% 100,000 0 0% 80,000 14.29% - -%
Tata Nifty Financial Services Index Fund Regular Growth 2.35 6.74% 13,965 618 4.63% 13,347 100% - -%
Mirae Asset Midcap Fund Regular Growth 168.04 1.09% 1,000,000 0 0% 1,000,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.38 2.10% 79,600 50,800 176.39% 28,800 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.20 0.43% 13,111 13,111 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 50.24 1.63% 298,997 298,997 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.29 1.44% 471,852 471,852 100% - -% - -%
Nippon India Focused Equity Fund - Growth 351.15 4.44% 2,089,661 2,089,661 100% - -% - -%
UTI Retirement Fund - Regular Plan 24.29 0.55% 144,519 144,519 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 84.02 4.15% 500,000 500,000 100% - -% - -%
Quant BFSI Regular Growth 25.21 4.50% 150,000 150,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 33.61 0.26% 200,000 200,000 100% - -% - -%
Templeton India Value Fund Growth 44.53 2.25% 265,000 265,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 53.63 0.45% 319,143 319,143 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 55.08 1.48% 327,754 327,754 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 0.51 0.30% 3,047 3,047 100% - -% - -%
Kotak India EQ Contra Fund Growth 4.54 0.14% 27,000 27,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 67.22 1.17% 400,000 400,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.17 0.71% 54,583 54,583 100% - -% - -%
Invesco India Contra Fund Growth 56.50 0.37% 336,240 336,240 100% - -% - -%
Tata Business Cycle Fund Regular Growth 23.53 1.02% 140,000 140,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 15.92 0.95% 94,757 94,757 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 69.92 1.35% 416,077 416,077 100% - -% - -%
Groww Value Fund Regular Growth 0.62 3.11% 3,693 3,693 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 50.41 0.78% 300,000 300,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.20 0.65% 1,200 1,200 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 39.66 1.01% 236,000 236,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 2.16 5.90% 12,867 12,867 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 2.43 8.19% 14,442 14,442 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 9.81 8.26% 58,406 58,406 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 43.35 0.42% 258,000 258,000 100% - -% - -%
Total: 316,677,507 19,536,965 296,777,591 251,267,114
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