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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2063.60 -11.10 (-0.54%)

28.78% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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7O
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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0.1

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 12,051 0% 12,051 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 125,796 0% 125,796 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 43,348 0% 43,348 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 43,757 0.45% 43,559 -0.42%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 955,000 0% 955,000 -9.48%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 355,421 0% 355,421 0%
LIC MF Focused Fund Growth - -% - - -% 48,851 0% 48,851 -17.54%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 69,025 0% 69,025 5.69%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 15,300 0% 15,300 100%
Axis NIFTY 50 ETF - -% - - -% 96,302 1.12% 95,240 0.07%
Axis ESG Equity Fund Regular Growth - -% - - -% 59,000 0% 59,000 0%
LIC MF BSE Sensex ETF - -% - - -% 126,080 0.29% 125,716 1.22%
LIC MF Nifty 50 ETF - -% - - -% 112,956 0.32% 112,596 -0.90%
Axis Quant Fund Regular Growth - -% - - -% 211,268 0% 211,268 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 106,813 0% 106,813 -3.42%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,243 12.14% 28,753 100%
LIC MF Childrens Fund - -% - - -% 1,842 0% 1,842 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 93,200 3.10% 90,400 -9.60%
LIC MF Unit Linked Insurance Scheme - -% - - -% 31,904 0% 31,904 0%
LIC MF Large Cap Fund Growth - -% - - -% 178,598 0% 178,598 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 79,060 19.29% 66,275 47.18%
Axis Children's Regular Lock in Growth - -% - - -% 36,882 0% 36,882 6.08%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 96,903 0% 96,903 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 6,100 0% 6,100 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 202,975 3.43% 196,235 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 17,107 0% 17,107 29.81%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,995 0% 1,995 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 6,157 0% 6,157 34.90%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 43,691 0.38% 43,525 4.68%
Nippon India ETF Nifty 50 BeES - -% - - -% 6,189,694 2.85% 6,018,026 4.54%
Nippon India ETF Nifty Bank BeES - -% - - -% 2,805,064 -3.26% 2,899,610 -16.91%
LIC MF Nifty 100 ETF - -% - - -% 79,919 0% 79,919 0.90%
Axis NIFTY Bank ETF - -% - - -% 124,776 -5.36% 131,840 -10.14%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 91,527 2.50% 89,294 2.39%
LIC MF BSE Sensex Index Growth - -% - - -% 13,825 0.41% 13,769 2.00%
Axis Bluechip Fund Growth - -% - - -% 4,392,546 2.01% 4,306,087 17.65%
Axis ELSS Tax Saver Fund Growth - -% - - -% 2,885,125 0% 2,885,125 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 8,309 0% 8,309 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 137,435 0.32% 136,998 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 326,260 2.69% 317,709 6.83%
LIC MF Equity Savings Growth - -% - - -% 1,600 0% 1,600 0%
HSBC Equity Savings Growth - -% - - -% 80,800 -27.08% 110,800 -6.73%
Axis Focused Fund Growth - -% - - -% 741,553 0% 741,553 0%
HSBC Value Growth - -% - - -% 567,657 0% 567,657 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 164,000 1.49% 161,600 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 6,400 39.13% 4,600 100%
Axis Arbitrage Regular Growth - -% - - -% 227,600 -0.70% 229,200 -76.42%
HSBC Business Cycles Regular Growth - -% - - -% 110,300 0% 110,300 58.93%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 5,500 -21.43% 7,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% 32,894 -1.30% 33,326 1.93%
Nippon India ETF BSE Sensex - -% - - -% 2,764,897 5.77% 2,613,974 12.00%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 129,719 0% 129,719 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 389,000 0% 389,000 135.76%
Axis BSE Sensex ETF - -% - - -% 20,486 0% 20,486 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 14,500 0% 14,500 100%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 55,987 -0.79% 56,434 -15.77%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 7,552 -1.46% 7,664 1.70%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 49,139 100% 0 -100%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 52,882 1.80% 51,949 -17.87%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 20,946 4.59% 20,026 9.17%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,545 1.37% 3,497 -27.48%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 61,390 0% 61,390 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 171,600 19.50% 143,600 0%
UTI Retirement Fund - Regular Plan - -% - - -% 196,068 -15.66% 232,472 25.65%
UTI Unit Linked Insurance - -% - - -% 414,718 0% 414,718 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 233,178 -0.04% 233,260 -19.43%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 177,045 1.45% 174,517 1.95%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 1,508,750 8.25% 1,393,750 26.27%
UTI Equity Savings Fund Regular Growth - -% - - -% 141,425 -4.16% 147,569 -2.31%
UTI BSE Sensex ETF - -% - - -% 7,433,264 2.08% 7,281,545 2.90%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 100,599 -5.18% 106,099 3.94%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,860 1.38% 8,739 -18.28%
Motilal Oswal Nifty 500 ETF - -% - - -% 10,079 3.65% 9,724 -0.52%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 8,160,653 1.47% 8,042,381 0.65%
ITI Large Cap Fund Regular Growth - -% - - -% 54,572 27.43% 42,824 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 2,417,409 10.20% 2,193,717 41.21%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 4,658,000 -0.97% 4,703,826 -0.51%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 411,373 -16.09% 490,242 14.75%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 504,779 -16.99% 608,061 14.08%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 3,008,309 1.92% 2,951,678 2.13%
UTI Banking and Financial Services Fund Growth - -% - - -% 223,946 0% 223,946 36.60%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 70,000 0% 70,000 4.48%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 600,000 0% 600,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 48,463 0% 48,463 16.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 90,207 2.05% 88,395 3.37%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 1,443,194 2.41% 1,409,220 -14.87%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 86,261 -9.98% 95,828 108.20%
Axis Business Cycles Fund Regular Growth - -% - - -% 207,569 92.96% 107,569 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 188,880 1.70% 185,728 -11.83%
UTI Quant Fund Regular Growth - -% - - -% 60,659 0% 60,659 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 6,923 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,750,000 0% 1,750,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 232,400 -25.32% 311,200 -46.49%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 553,935 10.92% 499,409 40.88%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 157,432 0% 157,432 4.53%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 31,468 -1.08% 31,812 1.13%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF - -% - - -% 7,188 2.39% 7,020 1.71%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 31,982 0% 31,982 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 104,000 0% 104,000 25.30%
Sundaram Diversified Equity Fund Growth - -% - - -% 116,000 0% 116,000 20.83%
Sundaram Focused Fund Growth - -% - - -% 263,757 38.34% 190,652 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 1,275,000 21.43% 1,050,000 5%
Union ELSS Tax Saver Fund Growth - -% - - -% 77,000 0% 77,000 50.98%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 731 0% 731 0%
Union Largecap Fund Regular Growth - -% - - -% 56,500 0% 56,500 48.68%
Bandhan BSE Sensex ETF - -% - - -% 192 1.59% 189 -1.05%
Bandhan Nifty 50 ETF - -% - - -% 3,682 0.25% 3,673 -0.86%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 19,368 3.31% 18,747 2.73%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 191,909 0.04% 191,828 -27.50%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 411,449 1.86% 403,923 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 134,597 15.69% 116,342 -24.21%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,469 0% 4,469 -23.57%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 596,117 7.00% 557,117 14.61%
Sundaram large and Mid Cap Fund Growth - -% - - -% 680,000 0% 680,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 52,167 0% 52,167 -2.56%
Sundaram Large Cap Fund Reg Gr - -% - - -% 496,353 0% 496,353 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 34,500 0% 34,500 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 275,000 10% 250,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 161,000 0% 161,000 46.36%
Union Multicap Fund Regular Growth - -% - - -% 87,989 -21.64% 112,292 11.22%
Bandhan Financial Services Fund Regular Growth - -% - - -% 211,643 0% 211,643 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,958 2.60% 2,883 -0.62%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 6,040 0.82% 5,991 -18.63%
Union Active Momentum Fund Regular Growth - -% - - -% 40,809 7.82% 37,850 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,268,082 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,842,969 -14.83% 2,163,963 -0.21%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,015,947 6.51% 953,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,354,158 -13.75% 2,729,470 -0.20%
Edelweiss Large & Mid Fund Growth - -% - - -% 123,818 0% 123,818 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 775,000 0% 775,000 3.33%
Edelweiss ELSS Tax saver Growth - -% - - -% 38,039 13.39% 33,548 100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 675 0% 675 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 244,961 1.81% 240,599 1.11%
Nippon India Arbitrage Fund Growth - -% - - -% 5,600 -99.49% 5,600 -99.49%
Union Flexi Cap Fund Growth - -% - - -% 170,000 0% 170,000 36%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 35,000 -12.50% 40,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 256,991 12.51% 228,410 100%
Nippon India Equity Savings Growth - -% - - -% 38,800 259.26% 10,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 41,895 18.81% 35,263 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 185,559 0.85% 183,996 -17.59%
Union Balanced Advantage Fund Regular Growth - -% - - -% 78,200 0% 78,200 -5.44%
Union Equity Savings Fund Regular Growth - -% - - -% 16,850 0% 16,850 5.31%
Union Arbitrage Fund Regular Growth - -% - - -% 16,000 -20% 20,000 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 95,860 1.65% 94,304 1.02%
DSP Quant Fund Regular Growth - -% - - -% 99,730 -1.04% 100,782 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 67,800 13.95% 59,500 50.63%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 57,200 -20.11% 71,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 21,702 3.64% 20,939 3.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 14,361 3.68% 13,851 -0.97%
DSP Nifty 50 ETF - -% - - -% 47,617 0.57% 47,345 -1.83%
NJ Arbitrage Fund Regular Growth - -% - - -% 98,000 0% 98,000 -12.81%
Edelweiss Focused Fund Regular Growth - -% - - -% 123,968 75.86% 70,491 100%
DSP Nifty Bank ETF - -% - - -% 251,815 22.41% 205,722 -17.79%
DSP BSE Sensex ETF - -% - - -% 1,360 2.41% 1,328 0.15%
Union Children's Fund Regular Growth - -% - - -% 3,436 0% 3,436 0%
Union Business Cycle Fund Regular Growth - -% - - -% 64,625 -25.12% 86,302 8.17%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 18,732 1.77% 18,406 -18.25%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 737,299 6.49% 692,357 -18.44%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 52,000 0% 52,000 0%
Edelweiss Nifty Bank ETF - -% - - -% 2,624 -32.11% 3,865 -18.75%
DSP Business Cycle Fund Regular Growth - -% - - -% 186,288 0% 186,288 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 127,300 0% 127,300 121.01%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 290,000 0% 290,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 450,000 0% 450,000 0%
JM Tax Gain Fund - Growth - -% - - -% 19,000 0% 19,000 100%
JM Flexicap Fund Growth - -% - - -% 725,000 0% 725,000 -14.71%
Kotak Flexicap Fund Growth - -% - - -% 3,700,000 0% 3,700,000 0%
Groww Value Fund Regular Growth - -% - - -% 4,938 0% 4,938 28.69%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 60,000 0% 60,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 4,902 0% 4,902 82.57%
DSP Arbitrage Fund Growth - -% - - -% 501,200 3.90% 482,400 -26.15%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 10,909 17.40% 9,292 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 517,722 0% 517,722 23.06%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 334,379 0% 334,379 31.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 162,669 0% 162,669 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 14,021 -2.22% 14,339 -28.59%
JM Aggressive Hybrid Fund Growth - -% - - -% 90,000 0% 90,000 -25%
Sundaram Multi Cap Fund Growth - -% - - -% 403,776 3.08% 391,704 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 650,000 9.24% 595,000 13.33%
Sundaram Balanced Advantage Growth - -% - - -% 247,220 3.34% 239,220 -1.64%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 14,000 0% 14,000 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 211,412 0% 211,412 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 981,089 0% 981,089 0%
Tata Nifty 50 ETF - -% - - -% 92,933 0.17% 92,771 -0.87%
Kotak BSE Sensex ETF - -% - - -% 4,411 0% 4,411 -1.45%
Kotak Nifty Bank ETF - -% - - -% 2,022,014 4.32% 1,938,370 -16.90%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 115,713 3.68% 111,604 2.64%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 169,573 8.04% 156,947 8.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 13,207 0% 13,207 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 12,543 5.94% 11,840 4.41%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 25,380 -17.96% 30,937 -5.47%
Groww Multicap Fund Regular Growth - -% - - -% 9,360 0% 9,360 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 39,579 0% 39,579 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 96,712 1.38% 95,391 0.13%
Templeton India Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 1,551,933 0% 1,551,933 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 2,429,027 20.03% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 917,310 8.75% 843,530 0%
Tata Large Cap Fund Growth - -% - - -% 699,000 0% 699,000 7.70%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 160,248 1.17% 158,392 2.06%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 61,149 0.70% 60,722 1.91%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 7,734 -43.73% 13,744 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 55,000 -23.61% 72,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 329,415 0% 329,415 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 750 -0.13% 751 6.22%
Kotak Bluechip Growth - -% - - -% 815,000 0% 815,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 12,634 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 4,719 0% 4,719 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 318,000 -56.05% 318,000 -56.05%
Bandhan Balanced Advantage Regular Growth - -% - - -% 178,000 0% 178,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,022,187 0% 1,022,187 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,693 13.10% 2,381 0%
JM Large Cap Fund Growth - -% - - -% 40,000 0% 40,000 -46.67%
Kotak India EQ Contra Fund Growth - -% - - -% 256,000 0% 256,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,052,800 -13.76% 1,220,800 -71.41%
Franklin Asian Equity Fund Growth - -% - - -% 6,621 0% 6,621 -31.37%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 293,600 155.75% 114,800 -78.31%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 1,150,000 0% 1,150,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 257,024 -3.02% 265,024 -21.46%
PGIM India Equity Savings Fund Growth Option - -% - - -% 6,800 -15% 8,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 4,538 0% 4,538 78.80%
Kotak Nifty 50 ETF - -% - - -% 398,960 0.26% 397,937 3.00%
Tata Nifty Private Bank ETF - -% - - -% 10,560 0% 10,560 -17.37%
Quantum Nifty 50 ETF - -% - - -% 9,188 3.96% 8,838 0.14%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 23,346 1.91% 22,909 -23.39%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 657,816 2.24% 643,403 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 48,470 0% 48,470 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,015 0.50% 10,960 1.57%
Kotak Quant Fund Regular Growth - -% - - -% 76,923 0% 76,923 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 165,475 10.01% 150,415 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 22,414 2.34% 21,901 2.09%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 142,797 9.93% 129,893 1.30%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 155,981 20.37% 129,584 11.01%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 197,761 0% 197,761 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 27,808 0% 27,808 21.84%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,526 8.84% 1,402 12.88%
Sundaram Equity Savings Fund Growth - -% - - -% 54,400 0% 54,400 -53.74%
Tata Equity P/E Fund Regular Growth - -% - - -% 1,540,000 0% 1,540,000 71.11%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,350,000 0% 1,350,000 22.73%
Edelweiss Large Cap Fund Growth - -% - - -% 154,223 30.47% 154,223 30.47%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 141,313 0% 141,313 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 200,956 100% 200,956 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 45,600 -87.44% 45,600 -87.44%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,776 -31.14% 13,776 -31.14%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,400 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 39,129 0% 39,129 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 19,753,232 0% 19,753,232 0%
SBI S&P BSE Sensex ETF - -% - - -% 17,954,896 0.97% 17,782,775 0.21%
HDFC Nifty Bank ETF - Growth - -% - - -% 1,003,757 -1.83% 1,022,481 -17.77%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 403,745 2.32%
DSP Nifty 50 Equal Weight ETF - -% - - -% 46,773 0.33% 46,619 91.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 16,103 4.54% 15,403 -20.75%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 36,233 -0.31% 36,347 4.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 219,031 -1.27% 221,845 -17.85%
HDFC Nifty 100 ETF - -% - - -% 3,281 -0.03% 3,282 5.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 128,268 -18.58% 157,541 0%
HDFC BSE 500 ETF - -% - - -% 1,321 0% 1,321 -0.30%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 2,708 6.45%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 400 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 48,000 0% 48,000 -65.71%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 329,404 24.08% 265,484 5.31%
HDFC BSE Sensex Index Fund - -% - - -% 1,311,099 1.05% 1,297,474 0.86%
HDFC Focused 30 Fund Growth - -% - - -% 3,600,000 2.86% 3,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 50,891 0% 50,891 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 530,198 -50.46% 1,070,198 -42.78%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 296,000 -10.84% 332,000 -36.27%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 298,166 0.84% 295,668 1.77%
ICICI Prudential BSE 500 ETF - -% - - -% 29,476 2.21% 28,838 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 497,238 2.31% 486,019 -25.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,600,000 0% 5,600,000 0%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 2,830,493 6.48% 2,658,143 -18.23%
ICICI Prudential BSE Sensex ETF - -% - - -% 3,096,548 6.23% 2,914,828 10.14%
HDFC Nifty 50 ETF - -% - - -% 587,639 1.04% 581,567 0.89%
HDFC BSE Sensex ETF - Growth - -% - - -% 81,053 0.74% 80,457 6.93%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 48,000 0% 48,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 5,726 -0.03% 5,728 -25.43%
DSP Nifty Private Bank ETF - -% - - -% 299,891 -12.02% 340,854 0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 3,053 5.64% 2,890 5.17%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 470 12.71% 417 -9.54%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 965 -7.66% 1,045 -0.76%
Groww Nifty 200 ETF - -% - - -% 990 -22.90% 1,284 -29.33%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 13,295 33.23% 9,979 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 9,000,000 0% 9,000,000 0%
SBI Focused Equity Fund Growth - -% - - -% 9,000,000 0% 9,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 6,405,768 0% 6,405,768 0%
SBI Bluechip Fund Regular Growth - -% - - -% 10,535,011 14.51% 9,200,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 1,636,532 -4.80% 1,719,093 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,950,000 0% 2,950,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 642,187 -40.89% 1,086,516 -44.89%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 88,800 -26% 120,000 -28.57%
SBI Banking & Financial Services Regular Growth - -% - - -% 3,191,554 0% 3,191,554 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 82,335 -55.69% 82,335 -55.69%
Mirae Asset Nifty 50 ETF - -% - - -% 605,287 2.02% 593,322 0.63%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 986,873 4.09% 948,104 -21.15%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 335,000 0% 335,000 -21.18%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 33,013 0% 33,013 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 131,494 0.74% 130,531 -19.11%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% - -% 230,110 -17.19%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,045 0% 2,045 -28.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,005 9.96% 914 4.70%
SBI Quant Fund Regular Growth - -% - - -% 10 100% 0 -100%
Kotak MSCI India ETF - -% - - -% 89,623 0.10% 89,530 21370.02%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 315,000 0% 315,000 100%
HDFC Nifty 50 Index Fund - -% - - -% 2,655,977 0.66% 2,638,459 1.13%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,033,000 0% 1,033,000 -11.18%
HDFC Flexi Cap Fund Growth - -% - - -% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 7,341,626 0% 7,341,626 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 1,277,916 0.66% 1,269,584 1.76%
SBI Flexicap Fund Regular Growth - -% - - -% 7,239,500 0% 7,239,500 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 4,314,193 -4.56% 4,520,501 -14.70%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,171,184 0% 1,171,184 -21.46%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 224,800 55.68% 144,400 -35.07%
Bank of India Balanced Advantage Regular Growth - -% - - -% 8,142 7.13% 7,600 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,682,769 0% 1,682,769 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 190,000 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 32,000 0% 32,000 -20%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 74,782 0% 74,782 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 83,200 -24.64% 110,400 -80.87%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 778,213 5.45% 738,000 0.87%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 25,000 0% 25,000 -16.67%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 23,558 50.22% 15,682 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 47,000 0% 47,000 -17.54%
ICICI Prudential Nifty Bank ETF - -% - - -% 1,142,688 5.10% 1,087,233 -16.89%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 143,000 -11.18% 161,000 -41.32%
ICICI Prudential Nifty 50 ETF - -% - - -% 3,818,855 4.27% 3,662,633 7.56%
ICICI Prudential Nifty 100 ETF - -% - - -% 13,093 3.57% 12,642 -0.23%
Invesco India Nifty 50 ETF - -% - - -% 12,155 0% 12,155 -0.70%
SBI Nifty Bank ETF - -% - - -% 1,607,703 -2.66% 1,651,634 -18.47%
SBI S&P BSE 100 ETF - -% - - -% 1,013 0% 1,013 0%
SBI Nifty 50 ETF - -% - - -% 26,134,282 0.92% 25,896,216 -1.07%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 47,043 -28.55% 65,843 -45.58%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF - -% - - -% 434,324 182.32% 153,842 -18.34%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,272 0% 9,272 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 730,000 0% 730,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 203,002 150.61% 81,002 -70.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 167,000 0% 167,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 607,856 0% 607,856 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 495,000 0% 495,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 57,000 0% 57,000 -18.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,834 12.03% 9,671 -17.46%
HDFC Nifty Private Bank ETF - -% - - -% 283,661 -2.26% 290,211 -18.79%
HDFC Business Cycle Fund Regular Growth - -% - - -% 405,000 0% 405,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 109,376 0% 109,376 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 11,962 3.86%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 18,302 4.18% 17,568 1.58%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 45,082 1.22% 44,539 7.85%
Mirae Asset Nifty Bank ETF - -% - - -% 92,436 2.94% 89,793 -18.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 96,224 0% 96,224 -40.66%
Mirae Asset BSE Sensex ETF - -% - - -% 3,146 4.24% 3,018 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 128,814 20.73% 106,697 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 89,213 -1.18% 90,279 -22.34%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 15,500 10.71% 14,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 27,565 0% 27,565 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 132,000 0.30% 131,600 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 11,079 2.17% 10,844 -0.73%
Bajaj Finserv Nifty Bank ETF - -% - - -% 114,834 29.13% 88,926 -11.49%
Helios Financial Services Fund Regular Growth - -% - - -% 30,191 0% 30,191 26.99%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 46,489 -1.09% 46,999 -26.53%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 1,298 -2.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,525 -0.08% 2,527 -3.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 25,696 0.92% 25,463 -5.13%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 13,976 0% 13,976 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,769 6.63% 1,659 13.01%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 41,388 2.92% 40,213 -18.29%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 48 41.18% 34 -89.57%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,131 100% 4,131 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,758,502 1.00% 1,741,113 2.53%
HDFC Hybrid Debt Fund Growth - -% - - -% 100,000 0% 100,000 0%
Invesco India largecap Fund Growth - -% - - -% 219,008 0% 219,008 19.28%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 11,500 0% 11,500 0%
SBI Multicap Fund Regular Growth - -% - - -% 4,680,000 0% 4,680,000 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 26,833 0.03% 26,825 -0.73%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,487 3.41% 2,405 -18.00%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 67,448 0.35% 67,211 -0.32%
HDFC Hybrid Equity Fund Growth - -% - - -% 2,557,510 0% 2,557,510 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 816,400 79.82% 454,000 -77.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 793,200 37.71% 576,000 -83.39%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,074,000 0% 3,074,000 -20.01%
Invesco India Arbitrage Fund Growth - -% - - -% 80,000 -92.65% 80,000 -92.65%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 442,800 -2.29% 453,200 -77.39%
SBI Equity Savings Regular Growth - -% - - -% 1,004,400 -7.45% 1,085,200 -14.23%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 65,600 0% 65,600 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 100,000 0% 100,000 -4.21%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,363,600 0% 2,363,600 -17.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 35,000 -20.45% 44,000 -45.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 79,615 -21.47% 79,615 -21.47%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 71,689 0% 71,689 44.62%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,800 100% 0 -100%
Samco Arbitrage Fund Regular Growth - -% - - -% 10,400 0% 10,400 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 337 -0.59% 339 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 6,212 62.96% 3,812 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 3,029,200 22.92% 2,464,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 95,414 -22.60% 95,414 -22.60%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 50,199 0% 50,199 172.75%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 78,389 -22.47% 78,389 -22.47%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 80,558 -37.02% 127,910 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 387,774 0% 387,774 102.99%
Samco Multi Cap Fund Regular Growth - -% - - -% 15,670 39.04% 11,270 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 2,000 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 138,850 1.04% 137,419 0.87%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 215,905 0% 215,905 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 456,474 0% 456,474 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 582,938 9.38% 532,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,518,799 -0.98% 4,563,682 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 4,574,639 9.34% 4,184,007 7.15%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 337,407 42.12% 237,407 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 895,834 -7.66% 970,159 23.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 27,295 0% 27,295 -6.83%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 400 0% 400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 12,200 0% 12,200 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 53,090 0.02% 53,080 0.16%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 141,480 0% 141,480 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 34,360 2.79% 33,428 -18.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 17,463 5.30% 16,584 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 450,000 23.29% 365,000 28.07%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 427,945 1.12% 423,197 -0.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 108,000 20% 90,000 16.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 8,866 -2.05% 9,052 -1.05%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 25,000 0% 25,000 31.58%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,304 -23.79% 1,711 -14.06%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 269,960 0% 269,960 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 495,000 7.84% 459,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 -18.37%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 230,000 68.13% 136,800 -90.44%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 104,000 0% 104,000 60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 24,400 0% 24,400 14.02%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 70,000 0% 70,000 -4.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 469,972 0% 469,972 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 144,000 14.29% 126,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 27,500 0% 27,500 4.96%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 190,000 46.15% 130,000 271.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 108,000 0% 108,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 28,241 193.96% 9,607 -71.69%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 150,000 36.36% 110,000 120%
Samco Large Cap Fund Regular Growth - -% - - -% 30,236 -0.15% 30,282 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 150,000 36.36% 110,000 266.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 568,896 0% 568,896 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 17,600 -22.81% 22,800 -30.49%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 179,600 -5.47% 179,600 -5.47%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 30,837 0% 30,837 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,803 44.41% 3,326 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 562,000 0% 562,000 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 135,912 0.60% 135,105 55.27%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,705 7.67% 3,441 13.12%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 352,502 0% 352,502 4.75%
HDFC Multi - Asset Growth - -% - - -% 250,000 0% 250,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,929,954 0% 3,929,954 0%
HDFC Equity Savings Fund Growth - -% - - -% 261,200 0% 261,200 10.58%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 123,523 0% 123,523 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 2,664 7.20% 2,485 100%
Angel One Nifty Total Market ETF - -% - - -% 1,333 0% 1,333 100%
HSBC Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,650 0% 15,650 169.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 130,000 0% 130,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 160,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 200,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 10,485 5.48% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 49,133 4.87% - -%
Zerodha Nifty 100 ETF - -% - - -% 5,480 3.10% - -%
Axis Value Fund Regular Growth - -% - - -% 37,420 100% - -%
Axis Multicap Fund Regular Growth - -% - - -% 364,102 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 314,473 100% - -%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 685,256 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 381,470 100% - -%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 14,571 100% - -%
Samco Active Momentum Fund Regular Growth - -% - - -% 70,000 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 5,426 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 6,871 100% - -%
Total: 0 0 351,140,810 344,505,556
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