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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2074.00 -10.90 (-0.52%)

29.43% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 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
Estimates Miss
Kotak Mahindra Bank's Q4FY25 net profit misses Forecaster estimates by 1%, gross NPAs up 3 bps YoY See details
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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 13.04 1.21% 73,857 0 0% 73,857 0% 73,857 0%
LIC MF Unit Linked Insurance Scheme 5.63 1.13% 31,904 -324 -1.01% 32,228 -1.33% 32,662 -2.99%
LIC MF ELSS Tax Saver Growth 7.65 0.67% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF BSE Sensex Index Growth 2.36 2.82% 13,384 171 1.29% 13,213 -0.48% 13,277 -1.69%
LIC MF Nifty 50 Index Fund Growth 7.60 2.38% 43,031 0 0% 43,031 0.13% 42,977 -1.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 150.71 1.02% 853,750 0 0% 853,750 0% 853,750 6.22%
LIC MF Equity Savings Growth 0.28 1.40% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 57.53 1.84% 325,930 0 0% 325,930 0% 325,930 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.99 3.04% 45,259 0 0% 45,259 -8.78% 49,613 0%
LIC MF Focused Fund Growth 11.53 8.06% 65,310 0 0% 65,310 0% 65,310 0%
LIC MF Dividend Yield Fund Regular Growth 14.72 3.17% 83,360 2,504 3.10% 80,856 37.04% 59,001 26.53%
LIC MF Nifty 100 ETF 14.05 1.95% 79,596 0 0% 79,596 0% 79,596 0%
LIC MF BSE Sensex ETF 23.62 2.83% 133,710 851 0.64% 132,859 -0.33% 133,299 0%
LIC MF Nifty 50 ETF 19.92 2.39% 112,850 630 0.56% 112,220 0.80% 111,325 -2.01%
LIC MF Balanced Advantage Fund Regular Growth 21.64 2.71% 122,592 0 0% 122,592 -2.08% 125,198 0%
LIC MF Multi Cap Fund Regular Growth 20.41 1.44% 115,635 0 0% 115,635 0% 115,635 29.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 374.41 2.91% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
UTI Flexi Cap Fund Regular Plan Growth 882.93 3.36% 5,001,721 0 0% 5,001,721 0% 5,001,721 -0.88%
UTI Large & Mid Cap Fund Regular Plan Growth 75.42 1.86% 427,235 0 0% 427,235 18.02% 362,007 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.09 1.54% 532,991 0 0% 532,991 9.01% 488,948 0%
UTI Nifty 50 Index Fund Regular Plan Growth 480.90 2.39% 2,724,248 73,831 2.79% 2,650,417 2.31% 2,590,509 -0.64%
Nippon India Banking & Financial Services Fund Growth 291.27 4.62% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Hybrid Bond Fund Growth 2.13 0.26% 12,051 0 0% 12,051 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 28.94 2.47% 163,946 0 0% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.65 0.71% 66,000 0 0% 66,000 1.54% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 105.92 2.52% 600,000 0 0% 600,000 0% 600,000 0%
Kotak India EQ Contra Fund Growth 45.19 1.12% 256,000 0 0% 256,000 0% 256,000 0%
UTI Value fund Fund-Regular Plan Growth 308.92 3.04% 1,750,000 0 0% 1,750,000 2.94% 1,700,000 0%
Kotak Equity Opportunities Fund Growth 158.87 0.62% 900,000 0 0% 900,000 0% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 79.44 1.27% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth 0.49 0.28% 2,800 -8,400 -75% 11,200 -50% 22,400 9.80%
UTI Arbitrage Fund Regular Plan Growth 40.25 0.62% 228,000 -15,600 -6.40% 243,600 -49.29% 480,400 104.60%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 249.18 0.45% 1,411,600 -1,253,200 -47.03% 2,664,800 -16.73% 3,200,000 -38.63%
Nippon India Large Cap Fund - Growth 176.53 0.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 50,400 75%
Kotak Flexicap Fund Growth 653.14 1.27% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Axis Bluechip Fund Growth 471.51 1.41% 2,671,071 0 0% 2,671,071 -5.12% 2,815,071 11.96%
Axis ELSS Tax Saver Fund Growth 630.95 1.73% 3,574,287 0 0% 3,574,287 21.19% 2,949,226 0%
Axis Conservative Hybrid Fund Growth 1.35 0.45% 7,631 0 0% - -% 9,684 0%
Kotak Bluechip Growth 143.87 1.51% 815,000 0 0% 815,000 0% 815,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -40,000 -100% 40,000 -73.33% 150,000 0%
Axis Children's Regular Lock in Growth 6.14 0.68% 34,768 0 0% 34,768 -27.95% 48,258 0%
UTI Retirement Fund - Regular Plan 32.66 0.70% 185,009 0 0% 185,009 9.44% 169,051 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.32 2.82% 472,000 0 0% 472,000 0% 472,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 91.95 1.89% 520,912 0 0% 520,912 0% 520,912 13.76%
Kotak Balanced Advantage Fund Regular Growth 173.19 1.02% 981,089 0 0% 981,089 0% 981,089 0%
Axis Aggresive Hybrid Fund Regular Growth 11.53 0.71% 65,311 0 0% 65,311 -27.27% 89,794 0%
UTI Equity Savings Fund Regular Growth 26.66 4.15% 151,053 6,311 4.36% 144,742 1.49% 142,614 0%
Axis NIFTY 50 ETF 16.35 2.39% 92,616 376 0.41% 92,240 0.97% 91,355 -11.90%
UTI Unit Linked Insurance 73.63 1.35% 417,093 0 0% 417,093 0% 417,093 -2.29%
Axis Nifty 100 Index Fund Regular Growth 33.26 1.95% 188,411 5,362 2.93% 183,049 1.67% 180,039 0.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.44 1.91% 274,390 0 0% 274,390 0% 274,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.07 0.12% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.29 0.39% 1,671 0 0% - -% 2,747 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 10.41 0.78% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.98 2.39% 39,557 623 1.60% 38,934 1.78% 38,253 -0.68%
Nippon India ETF Nifty 50 BeES 864.78 2.39% 4,898,929 258,045 5.56% 4,640,884 7.44% 4,319,363 0.59%
Nippon India ETF Nifty Bank BeES 673.36 9.00% 3,814,518 39,405 1.04% 3,775,113 8.49% 3,479,650 -10.55%
Kotak Nifty 50 ETF 61.76 2.39% 349,873 12,318 3.65% 337,555 3.05% 327,555 -4.07%
UTI BSE Sensex ETF 1,293.90 2.83% 7,323,398 -69,941 -0.95% 7,393,339 1.78% 7,264,337 1.01%
UTI Nifty 50 Exchange Traded Fund 1,427.82 2.39% 8,088,481 -46,752 -0.57% 8,135,233 3.07% 7,892,546 0.16%
Kotak BSE Sensex ETF 0.77 2.83% 4,366 7 0.16% 4,359 -1.56% 4,428 -2.01%
Nippon India Multi Asset Allocation Fund Regular Growth 10.59 0.23% 60,000 0 0% 60,000 -58.62% 145,000 0%
UTI Nifty Bank Exchange Traded Fund 317.68 9.00% 1,799,638 8,581 0.48% 1,791,057 -2.14% 1,830,190 -7.87%
Axis NIFTY Bank ETF 21.67 9.00% 122,759 -813 -0.66% 123,572 -11.09% 138,985 -7.86%
Mahindra Manulife Focused Fund Regular Growth 75.02 3.99% 425,000 0 0% 425,000 0% 425,000 28.79%
Kotak Nifty Bank ETF 479.42 9.00% 2,715,877 4,957 0.18% 2,710,920 -1.00% 2,738,338 -15.74%
Kotak Nifty 50 Index Fund Regular Growth 18.49 2.39% 104,732 5,320 5.35% 99,412 2.60% 96,891 -1.79%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 97.09 1.14% 550,000 0 0% 550,000 0% 550,000 0%
Axis Nifty 50 Index Fund Regular Growth 13.75 2.39% 77,904 4,047 5.48% 73,857 4.78% 70,487 0.53%
UTI BSE Sensex Index Fund Regular Growth 5.48 2.83% 31,007 1,035 3.45% 29,972 1.53% 29,519 -1.48%
UTI BSE Low Volatility Index Fund Regular Growth 18.28 3.38% 103,472 2,775 2.76% 100,697 5.01% 95,892 4.94%
Kotak Nifty 100 Low Volatality 30 ETF 4.99 3.28% 28,253 184 0.66% 28,069 3.54% 27,110 15.57%
Kotak Banking & Financial Services Fund Regular Growth 44.73 4.34% 253,379 0 0% 253,379 0% 253,379 0%
Axis BSE Sensex ETF 3.64 2.82% 20,582 0 0% 20,582 1.02% 20,374 -0.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.07% 10,616 259 2.50% 10,357 1.43% 10,211 5.56%
UTI Balanced Advantage Fund Regular Growth 54.37 1.81% 308,002 10,000 3.36% 298,002 0% 298,002 -4.25%
Nippon India Innovation Fund Regular Growth 64.43 2.80% 365,000 0 0% 365,000 0% 365,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.72 0.68% 21,065 7,300 53.03% 13,765 0% 13,765 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.58 8.98% 65,608 -400 -0.61% 66,008 2.51% 64,389 -8.00%
Axis BSE Sensex Index Fund Regular Growth 1.32 2.82% 7,470 237 3.28% 7,233 2.64% 7,047 -0.97%
Helios Balanced Advantage Fund Regular Growth 6.21 2.35% 35,200 0 0% 35,200 -25.42% 47,200 9.26%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 18,893 100%
Axis Nifty Bank Index Fund Regular Growth 11.36 8.99% 64,328 918 1.45% 63,410 1.76% 62,313 -10.83%
Axis Nifty 500 Index Fund Regular Growth 3.19 1.40% 18,082 468 2.66% 17,614 1.44% 17,364 -8.66%
UTI Nifty Private Bank Index Fund Regular Growth 31.43 20.23% 178,055 7,610 4.46% 170,445 10.07% 154,851 100%
HDFC Balanced Advantage Fund Growth 598.96 0.63% 3,393,051 205,051 6.43% 3,188,000 168.35% 1,188,000 0%
HDFC BSE Sensex Index Fund 220.81 2.83% 1,249,785 20,013 1.63% 1,229,772 2.24% 1,202,797 -0.57%
HDFC Nifty 50 Index Fund 440.71 2.39% 2,496,589 51,555 2.11% 2,445,034 1.97% 2,397,705 0.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,235.68 1.71% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 218.01 3.75% 1,235,000 0 0% 1,235,000 0% 1,235,000 -6.08%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.28 2.39% 131,887 2,241 1.73% 129,646 0.07% 129,559 -0.23%
HDFC Flexi Cap Fund Growth 2,912.66 4.39% 16,500,000 0 0% 16,500,000 0% 16,500,000 10%
HDFC ELSS TaxSaver Growth 617.84 3.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,295.98 3.54% 7,341,626 350,000 5.01% 6,991,626 4.09% 6,716,626 0%
HDFC Hybrid Debt Fund Growth 17.65 0.53% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 207.73 2.39% 1,176,800 32,377 2.83% 1,144,423 3.60% 1,104,675 -0.85%
HDFC Equity Savings Fund Growth 41.70 0.76% 236,200 0 0% 236,200 0% 236,200 0%
HDFC Focused 30 Fund Growth 617.84 3.98% 3,500,000 100,000 2.94% 3,400,000 3.03% 3,300,000 0%
SBI Focused Equity Fund Growth 1,394.55 4.01% 7,900,000 0 0% 7,900,000 12.86% 7,000,000 0%
HDFC Hybrid Equity Fund Growth 451.46 1.87% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.64 1.23% 411,474 0 0% 411,474 3.39% 397,974 0%
HDFC Multi - Asset Growth 39.72 1.04% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 778.09 3.47% 4,407,815 157,815 3.71% 4,250,000 4.03% 4,085,437 3.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 656.07 2.24% 3,716,572 428,400 13.03% 3,288,172 6.48% 3,088,172 7.52%
SBI Flexicap Fund Regular Growth 899.22 4.05% 5,094,000 0 0% 5,094,000 -23.90% 6,694,000 10.03%
SBI Bluechip Fund Regular Growth 1,624.03 3.22% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Infrastructure Fund Regular Growth 61.78 1.23% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 81.55 0.49% 462,000 -193,600 -29.53% 655,600 -65.55% 1,903,200 5.27%
Nippon India Index BSE Fund Sensex Plan - Growth 21.64 2.82% 122,474 2,522 2.10% 119,952 4.86% 114,390 -1.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 48.71 2.39% 275,917 5,561 2.06% 270,356 5.03% 257,417 3.00%
Nippon India Arbitrage Fund Growth 198.20 1.29% 1,122,800 49,600 4.62% 1,073,200 -27.80% 1,486,400 -12.50%
HSBC Equity Savings Growth 8.33 1.43% 47,200 0 0% 47,200 0.85% 46,800 0%
HSBC Value Growth 100.21 0.73% 567,657 0 0% 567,657 0% 567,657 48.39%
HSBC Balanced Advantage Fund Growth 19.14 1.26% 108,400 -46,000 -29.79% 154,400 5.46% 146,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 82.96 2.54% 469,972 0 0% 469,972 74.08% 269,972 0%
HSBC Arbitrage Fund Regular Growth 58.61 2.39% 332,000 57,200 20.82% 274,800 -24.51% 364,000 -15.74%
HDFC Large and Mid Cap Fund Growth 273.61 1.14% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Axis Arbitrage Regular Growth 58.32 1.04% 330,400 124,800 60.70% 205,600 -43.95% 366,800 32.71%
SBI Long Term Advantage Fund Series I Regular Growth 1.41 2.65% 8,000 0 0% 8,000 0% 8,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 2.75% 6,500 0 0% 6,500 0% 6,500 0%
SBI Banking & Financial Services Regular Growth 520.75 7.95% 2,950,000 0 0% 2,950,000 -10.61% 3,300,000 0%
Nippon India Equity Savings Growth 5.97 0.84% 33,800 -7,000 -17.16% 40,800 0% 40,800 0%
Axis Equity Savings Fund Regular Plan Growth 15.11 1.49% 85,600 0 0% 85,600 0% 85,600 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.03 2.58% 11,500 0 0% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 141.22 2.35% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.01 1.90% 170,000 0 0% 170,000 0% 170,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.99 1.20% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.92 1.01% 67,500 0 0% 67,500 25% 54,000 0%
Axis Balanced Advantage Fund Regular Growth 17.29 0.67% 97,942 0 0% 97,942 4.26% 93,942 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.24 2.05% 46,673 0 0% 46,673 0% 46,673 0%
SBI Equity Minimum Variance Fund Regular Growth 2.91 1.34% 16,466 326 2.02% 16,140 1.59% 15,888 33.62%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.27% 400 0 0% 400 0% 400 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 653.14 2.23% 3,700,000 0 0% 3,700,000 27.59% 2,900,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 55.63 9.00% 315,166 1,480 0.47% 313,686 -0.22% 314,387 -8.48%
Motilal Oswal Nifty 500 Fund Regular Growth 28.73 1.39% 162,778 3,110 1.95% 159,668 2.60% 155,625 0.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.02 2.39% 79,444 2,458 3.19% 76,986 1.84% 75,595 0.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.15 1.91% 12,200 0 0% 12,200 0% 12,200 0%
Nippon India ETF Nifty 100 5.36 1.95% 30,387 1,042 3.55% 29,345 5.74% 27,753 -1.30%
SBI S&P BSE Sensex ETF 3,408.13 2.83% 19,289,853 -340,717 -1.74% 19,630,570 0.76% 19,482,503 0.19%
Aditya Birla Sun Life Nifty Bank ETF 242.48 9.00% 1,373,644 -156 -0.01% 1,373,800 -2.16% 1,404,120 -8.51%
Nippon India ETF BSE Sensex 342.78 2.83% 1,940,106 76,883 4.13% 1,863,223 6.93% 1,742,420 5.35%
SBI Nifty Bank ETF 400.98 9.00% 2,271,517 -13,816 -0.60% 2,285,333 -1.15% 2,311,897 -11.08%
SBI S&P BSE 100 ETF 0.18 1.93% 1,024 2 0.20% 1,022 -0.10% 1,023 -0.49%
HDFC Nifty 50 ETF 96.20 2.39% 544,945 11,772 2.21% 533,173 3.73% 514,011 0.25%
HDFC BSE Sensex ETF - Growth 13.15 2.83% 74,443 2,093 2.89% 72,350 -9.71% 80,130 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 66.80 2.39% 378,431 5,970 1.60% 372,461 4.49% 356,448 -1.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.37 2.82% 53,007 107 0.20% 52,900 -35.60% 82,138 -0.37%
SBI Nifty 50 ETF 4,776.47 2.39% 27,058,324 -158,131 -0.58% 27,216,455 0.91% 26,971,016 -0.73%
HDFC Nifty Bank ETF - Growth 245.52 9.00% 1,390,846 -62,135 -4.28% 1,452,981 12.71% 1,289,115 -8.55%
Mahindra Manulife Arbitrage Fund Regular Growth 2.82 2.65% 16,000 0 0% 16,000 0% 16,000 11.11%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 88.26 2.98% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 33.53 20.20% 189,922 685 0.36% 189,237 0.97% 187,428 78.03%
Aditya Birla Sun Life ESG Fund Regular Growth 24.97 3.64% 141,480 0 0% 141,480 0% 141,480 0%
HDFC Dividend Yield Fund Regular Growth 128.86 2.10% 730,000 0 0% 730,000 0% 730,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 69.20 2.49% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.47 0.90% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.45% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.48 1.92% 167,000 0 0% 167,000 11.33% 150,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 124.95 1.98% 707,856 0 0% 707,856 0% 707,856 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.04 2.06% 39,893 3,409 9.34% 36,484 5.17% 34,692 5.30%
HDFC Banking & Financial Services Fund Regular Growth 87.38 2.37% 495,000 0 0% 495,000 11.24% 445,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.75 2.07% 162,853 2,997 1.87% 159,856 3.76% 154,056 6.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.69 1.62% 54,900 0 0% 54,900 52.50% 36,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.91 4.16% 430,000 10,000 2.38% 420,000 3.45% 406,000 16%
ITI Banking and Financial Services Fund Regular Growth 18.50 6.81% 104,779 0 0% 104,779 45.77% 71,879 26.37%
HDFC Multi Cap Fund Regular Growth 203.00 1.18% 1,150,000 0 0% 1,150,000 0% 1,150,000 21.05%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.16 1.57% 80,240 0 0% 80,240 0% 80,240 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.02% 19,001 696 3.80% 18,305 4.65% 17,492 7.77%
HDFC Nifty 100 Index Fund Regular Growth 5.47 1.95% 30,979 5,119 19.80% 25,860 3.06% 25,092 2.67%
SBI Multicap Fund Regular Growth 826.14 4.36% 4,680,000 0 0% 4,680,000 45.34% 3,220,000 3.87%
Motilal Oswal BSE Low Volatility ETF 2.90 3.38% 16,417 533 3.36% 15,884 6.24% 14,951 5.21%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.46 3.38% 19,561 848 4.53% 18,713 6.04% 17,647 5.98%
Motilal Oswal Nifty 50 ETF 1.16 2.39% 6,545 178 2.80% 6,367 7.06% 5,947 0.10%
HDFC Nifty 100 ETF 0.46 1.95% 2,613 341 15.01% 2,272 22.81% 1,850 -0.11%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.28% 2,666 111 4.34% 2,555 11.96% 2,282 18.98%
HDFC Nifty Private Bank ETF 64.21 20.20% 363,748 -906 -0.25% 364,654 -0.39% 366,086 71.20%
HDFC Business Cycle Fund Regular Growth 71.49 2.37% 405,000 0 0% 405,000 0% 405,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.80 2.37% 10,200 135 1.34% 10,065 -0.06% 10,071 0.88%
HDFC BSE 500 ETF 0.21 1.41% 1,210 122 11.21% 1,088 -0.18% 1,090 -10.58%
HDFC BSE 500 Index Fund Regular Growth 2.76 1.41% 15,645 906 6.15% 14,739 5.93% 13,914 7.29%
Baroda BNP Paribas Value Fund Regular Growth 29.13 1.94% 165,000 0 0% 165,000 0% 165,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.83 2.82% 38,641 2,279 6.27% 36,362 5.07% 34,608 3.05%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.45 2.41% 8,197 65 0.80% 8,132 1.22% 8,034 -3.32%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.83 2.07% 123,678 1,926 1.58% 121,752 1.92% 119,461 5.33%
Motilal Oswal Large Cap Fund Regular Growth 42.37 2.98% 240,000 25,000 11.63% 215,000 23.01% 174,788 34.41%
Motilal Oswal Nifty 500 ETF 1.41 1.40% 8,014 1,451 22.11% 6,563 19.81% 5,478 -1.03%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.65 3.28% 15,008 2,094 16.21% 12,914 31.36% 9,831 38.88%
Baroda BNP Paribas NIFTY Bank ETF 0.81 9.01% 4,610 -205 -4.26% 4,815 1.52% 4,743 -19.66%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.75 3.28% 66,562 1,824 2.82% 64,738 8.58% 59,621 8.44%
SBI Nifty50 Equal Weight ETF 0.46 2.06% 2,610 128 5.16% 2,482 19.33% 2,080 1.71%
DSP Aggressive Hybrid Fund Growth 203.39 1.96% 1,152,175 0 0% 1,152,175 24.06% 928,721 0%
DSP Large & Mid Cap Fund Growth 392.32 2.80% 2,222,473 193,523 9.54% 2,028,950 12.88% 1,797,495 27.90%
Taurus Flexi Cap Fund - Growth 5.07 1.37% 28,704 5,600 24.24% 23,104 282.07% 6,047 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.65 2.38% 94,343 281 0.30% 94,062 -0.17% 94,220 -1.62%
Templeton India Value Fund Growth 52.96 2.41% 300,000 0 0% 300,000 13.21% 265,000 0%
Franklin India Bluechip Fund Growth 273.95 3.49% 1,551,933 39,089 2.58% 1,512,844 64.77% 918,144 0%
Franklin India Flexi Cap Fund Growth 357.23 2.01% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 148.90 2.16% 843,530 0 0% 843,530 0% 843,530 0%
Tata Hybrid Equity Fund Regular Growth 70.61 1.70% 400,000 0 0% 400,000 42.86% 280,000 0%
Tata Large Cap Fund Growth 64.26 2.64% 364,000 50,000 15.92% 314,000 0% 314,000 0%
Tata Nifty 50 Index Fund Regular Plan 25.84 2.39% 146,368 12,751 9.54% 133,617 11.95% 119,354 1.27%
Tata BSE Sensex Index Fund Regular Plan 10.41 2.83% 58,936 506 0.87% 58,430 1.05% 57,821 -0.24%
DSP Large Cap Fund Regular Plan Growth 156.97 3.47% 889,249 0 0% 889,249 0% 889,249 9.19%
Tata Large & Mid Cap Fund Regular Growth 51.19 0.61% 290,000 0 0% 290,000 0% 290,000 0%
Sundaram Aggressive Hybrid Fund Growth 73.79 1.35% 418,000 0 0% 418,000 3.47% 344,000 0%
Tata Equity P/E Fund Regular Growth 150.05 1.74% 850,000 -1,150,000 -57.50% 2,000,000 0% 2,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.99 1.10% 11,248 0 0% 8,078 0% 8,078 0%
Franklin India Equity Advantage Fund Growth 98.99 2.79% 560,788 66,926 13.55% 493,862 23.34% 400,407 97.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.60 1.07% 467,938 0 0% 467,938 11.96% 417,938 0%
SBI Arbitrage Opportunities Fund Regular Growth 196.23 0.62% 1,111,600 -143,600 -11.44% 1,255,200 41.48% 887,200 -37.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 493.59 2.93% 2,796,127 233,078 9.09% 2,563,049 12.43% 2,279,605 11.79%
Franklin Asian Equity Fund Growth 2.27 0.93% 12,867 0 0% 12,867 0% 12,867 366.03%
Aditya Birla Sun Life Arbitrage Fund Growth 116.65 0.84% 660,800 156,400 31.01% 504,400 -37.79% 810,800 -8.11%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.38% 651 28 4.49% 623 2.98% 605 5.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.66 1.98% 270,000 18,000 7.14% 252,000 7.69% 234,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.93 8.37% 5,278 0 0% 5,278 34.78% 3,916 0%
Parag Parikh Flexi Cap Regular Growth 2,578.02 3.05% 14,604,267 1,197,616 8.93% 13,406,651 2.02% 13,141,651 19.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 133.74 1.81% 757,650 448,050 144.72% 309,600 0% 309,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.99 0.96% 33,932 0 0% 33,932 0% 33,932 0%
SBI Equity Savings Regular Growth 167.98 2.81% 951,600 -40,000 -4.03% 991,600 2.69% 965,600 1.05%
PGIM India ELSS Tax Saver Fund Regular Growth 14.83 1.93% 84,000 0 0% 84,000 0% 84,000 0%
Tata Banking & Financial Services Fund Regular Growth 167.70 7.05% 950,000 100,000 11.76% 850,000 14.09% 745,000 0%
PGIM India Large Cap Fund Growth 6.22 1.05% 35,263 0 0% 35,263 0% 35,263 0%
Tata Young Citizen Fund [Upto 3 years] 10.59 2.89% 60,000 0 0% 60,000 37.61% 43,600 0%
Quantum Value Fund Fund Regular Plan Growth Option 37.32 3.14% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.69 3.12% 37,913 1,219 3.32% 36,694 0% 36,694 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.21 0.45% 35,200 27,600 363.16% 7,600 -67.24% 23,200 52.63%
DSP Nifty 50 Equal Weight Index Fund Growth 39.14 2.07% 221,700 6,300 2.92% 215,400 7.66% 200,072 8.40%
Tata Flexi Cap Fund Regular Growth 105.92 3.56% 600,000 100,000 20% 500,000 25% 400,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.16 0.69% 165,200 0 0% 165,200 153.37% 65,200 77.17%
Tata Arbitrage Fund Regular Growth 17.37 0.14% 98,400 -50,800 -34.05% 149,200 34.66% 110,800 -10.36%
Tata Nifty 50 ETF 16.45 2.39% 93,182 2,985 3.31% 90,197 -2.47% 92,480 -1.68%
DSP Nifty 50 Index Fund Regular Growth 15.69 2.39% 88,881 2,148 2.48% 86,733 3.54% 83,764 1.23%
Parag Parikh ELSS Tax Saver Fund Regular Growth 133.11 3.04% 754,039 46,089 6.51% 707,950 1.07% 700,450 19.89%
Quantum India ESG Equity Fund Regular Growth 1.64 1.82% 9,292 0 0% 9,292 0% 9,292 0%
DSP Quant Fund Regular Growth 38.83 3.64% 219,996 2,067 0.95% 217,929 -15.24% 257,107 -3.20%
Invesco India Nifty 50 ETF 2.15 2.39% 12,207 205 1.71% 12,002 0% 12,002 -1.31%
Tata Nifty Private Bank ETF 2.21 20.19% 12,545 0 0% 12,545 101.20% 6,235 0.55%
Quantum Nifty 50 ETF 1.46 2.39% 8,294 213 2.64% 8,081 2.71% 7,868 -2.92%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.20 0.36% 48,000 0 0% 48,000 0% 48,000 0%
Tata Business Cycle Fund Regular Growth 74.27 2.58% 420,722 50,000 13.49% 370,722 164.80% 140,000 0%
SBI Balanced Advantage Fund Regular Growth 486.57 1.47% 2,756,400 2,800 0.10% 2,753,600 4.67% 2,630,800 12.31%
DSP Nifty 50 Equal Weight ETF 4.35 2.06% 24,616 719 3.01% 23,897 3.56% 23,076 4.20%
DSP Nifty 50 ETF 7.81 2.39% 44,215 -5,826 -11.64% 50,041 1.41% 49,344 -13.72%
Tata Housing Opportunities Fund Regular Growth 9.71 1.68% 55,000 0 0% 55,000 0% 55,000 0%
DSP Nifty Bank ETF 45.48 9.00% 257,626 -15,033 -5.51% 272,659 6.18% 256,790 -15.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 74.66 2.02% 422,959 25,000 6.28% 397,959 0% 397,959 9.34%
DSP BSE Sensex ETF 0.23 2.82% 1,302 33 2.60% 1,269 0.08% 1,268 2.09%
DSP Nifty Private Bank ETF 47.72 20.19% 270,333 926 0.34% 269,407 19.80% 224,885 91.01%
Quantum Small Cap Fund Regular Growth 1.91 1.92% 10,805 0 0% 10,805 15.41% 9,362 18.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.97% 7,947 502 6.74% 7,445 8.07% 6,889 5.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.82 0.97% 38,616 2,845 7.95% 35,771 10.56% 32,353 7.08%
Parag Parikh Arbitrage Fund Regular Growth 11.30 1.01% 64,000 2,000 3.23% 62,000 -49.35% 122,400 29.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.32% 2,210 0 0% 2,210 7.28% 2,060 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 19.06 1.38% 108,000 0 0% 108,000 3.05% 104,800 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Financial Services Index Fund Regular Growth 2.87 6.36% 16,253 293 1.84% 15,960 -1.75% 16,244 4.40%
DSP Nifty Bank Index Fund Regular Growth 4.08 9.00% 23,102 1,133 5.16% 21,969 3.26% 21,276 -7.26%
Zerodha Nifty 100 ETF 0.58 1.95% 3,309 525 18.86% 2,784 18.52% 2,349 12.61%
ICICI Prudential Equity & Debt Fund Growth 29.37 0.07% 166,400 0 0% 166,400 0% 166,400 -28.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 284.97 2.39% 1,614,321 53,199 3.41% 1,561,122 3.55% 1,507,662 -0.38%
ICICI Prudential Multi-Asset Fund Growth 513.96 1.01% 2,911,566 298,000 11.40% 2,613,566 0% 2,613,566 7.34%
ICICI Prudential Regular Savings Fund Growth 14.84 0.46% 86,879 0 0% 86,879 0% 86,879 -39.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 464.54 1.88% 2,631,600 237,200 9.91% 2,394,400 -24.35% 3,165,200 0.23%
ICICI Prudential Balanced Advantage Fund Growth 872.07 1.44% 4,940,199 0 0% 4,940,199 0% 4,940,199 -4.63%
Invesco India Contra Fund Growth 303.46 1.68% 1,719,093 0 0% 1,719,093 0% 1,719,093 33.74%
Invesco India Arbitrage Fund Growth 53.38 0.29% 302,400 118,800 64.71% 183,600 -57.22% 429,200 24.33%
Mirae Asset Large Cap Fund Regular Growth 1,153.11 2.92% 6,532,266 0 0% 6,532,266 1.75% 6,419,882 -8.49%
ICICI Prudential Banking and Financial Services Fund Growth 519.15 5.75% 2,940,967 0 0% 2,940,967 0% 2,940,967 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.36 2.23% 47,382 0 0% 47,382 0% 47,382 27.22%
Bank of India ELSS Tax Saver Fund Regular Growth 19.59 1.35% 111,000 0 0% 111,000 0% 111,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.53% 2,000 0 0% 2,000 0% 2,000 100%
Edelweiss Large Cap Fund Growth 20.87 1.90% 118,208 15,212 14.77% 102,996 0% 102,996 18.07%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -109,293 -100% 109,293 0% 109,293 51.65%
Mirae Asset Large & Midcap Fund Growth 793.76 2.05% 4,496,571 -130,606 -2.82% 4,627,177 0.34% 4,611,285 0%
Sundaram Balanced Advantage Growth 39.46 2.56% 223,520 24,000 12.03% 199,520 0% 199,520 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.42 0.61% 110,000 -29,600 -21.20% 139,600 1.45% 137,600 0%
Bank of India Balanced Advantage Regular Growth 3.37 2.48% 19,095 0 0% 19,095 0.50% 19,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.66 0.87% 236,000 0 0% 236,000 0% 236,000 0%
Edelweiss Arbitrage Fund Regular Growth 96.95 0.79% 549,200 -294,400 -34.90% 843,600 3.28% 816,800 72.03%
Edelweiss Equity Savings Fund Regular Growth 12.79 2.28% 72,430 0 0% 72,430 8.38% 66,830 16.02%
ICICI Prudential Equity Savings Fund Growth 99.21 0.80% 562,000 0 0% 562,000 0% 562,000 868.97%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.82 0.89% 457,817 0 0% 457,817 48.73% 307,817 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 611.35 2.41% 3,463,236 -180,606 -4.96% 3,643,842 6.42% 3,424,135 0%
DSP Equity Savings Fund Regular Plan Growth 53.75 2.38% 304,505 68,928 29.26% 235,577 23.59% 190,604 20.90%
PGIM India Equity Savings Fund Growth Option 1.41 1.70% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.60 4.00% 20,400 0 0% 20,400 -1.92% 20,800 0%
Union Largecap Fund Regular Growth 2.47 0.56% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.35 2.82% 279,297 4,346 1.58% 274,951 3.81% 264,870 -1.16%
DSP Arbitrage Fund Growth 110.01 1.84% 623,200 95,200 18.03% 528,000 -1.57% 536,400 -8.59%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Union Equity Savings Fund Regular Growth 2.26 1.61% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 288.18 1.16% 1,632,530 0 0% 1,632,530 -39.12% 2,681,631 -27.94%
Tata Balanced Advantage Fund Regular Growth 72.23 0.70% 409,200 0 0% 409,200 5.25% 388,800 -52.75%
Union Arbitrage Fund Regular Growth 2.54 1.09% 14,400 0 0% 14,400 0% 14,400 0%
Invesco India Equity Savings Fund Regular Growth 3.81 1.08% 21,600 0 0% 21,600 0% 21,600 -35.79%
ICICI Prudential BSE 500 ETF 4.95 1.41% 28,037 4,727 20.28% 23,310 2.79% 22,678 0.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.13 3.28% 635,221 17,170 2.78% 618,051 2.77% 601,381 11.27%
Mirae Asset Nifty 50 ETF 94.61 2.39% 535,940 43,127 8.75% 492,813 14.77% 429,394 -0.65%
Franklin India Equity Savings Fund Regular Growth 18.52 2.55% 104,900 0 0% 104,900 0% 104,900 0%
ICICI Prudential Nifty Bank ETF 251.67 9.00% 1,425,689 -80,284 -5.33% 1,505,973 -0.35% 1,511,267 -8.01%
ICICI Prudential Nifty 50 ETF 515.18 2.39% 2,918,462 101,647 3.61% 2,816,815 7.14% 2,629,115 1.92%
ICICI Prudential Nifty Private Banks ETF 631.32 20.20% 3,576,376 734,095 25.83% 2,842,281 -0.14% 2,846,211 80.43%
ICICI Prudential Nifty 100 ETF 2.05 1.95% 11,613 313 2.77% 11,300 7.29% 10,532 4.40%
ICICI Prudential BSE Sensex ETF 392.67 2.83% 2,222,476 116,531 5.53% 2,105,945 6.81% 1,971,716 5.19%
Bank of India Flexi Cap Fund Regular Growth 40.42 1.97% 229,000 0 0% 229,000 0% 229,000 48.70%
ICICI Prudential ESG Fund Regular Growth 21.36 1.40% 121,000 0 0% 121,000 0% 121,000 0%
ICICI Prudential Quant Fund Regular Growth 2.23 2.31% 12,611 0 0% 12,611 0% 12,611 -27.16%
Mirae Asset Banking and Financial Services Fund Regular Growth 48.25 2.60% 273,360 0 0% 273,360 17.14% 233,360 0%
ICICI Prudential Business Cycle Fund Regular Growth 145.09 1.22% 821,899 0 0% 821,899 0% 821,899 0%
Bank of India Bluechip Fund Regular Growth 4.24 2.15% 24,000 0 0% 24,000 0% 24,000 0%
Navi Nifty 50 Index Fund Regular Growth 61.63 2.40% 349,117 18,224 5.51% 330,893 3.63% 319,299 -0.46%
Mirae Asset Nifty Financial Services ETF 17.25 6.37% 97,720 28 0.03% 97,692 -9.77% 108,266 7.45%
NJ Balanced Advantage Fund Regular Growth 10.59 0.27% 60,000 0 0% 60,000 284.62% 15,600 100%
Edelweiss Nifty 50 Index Fund Direct Growth 2.82 2.38% 15,953 1,094 7.36% 14,859 12.62% 13,194 7.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.17 0.96% 12,311 548 4.66% 11,763 5.17% 11,185 3.00%
Navi Nifty Bank Index Fund Regular Growth 48.06 9.02% 272,253 6,497 2.44% 265,756 4.10% 255,280 -12.47%
ICICI Prudential Nifty Bank Index Fund Regular Growth 46.24 8.98% 261,962 5,746 2.24% 256,216 2.98% 248,798 -9.54%
NJ Arbitrage Fund Regular Growth 18.85 5.71% 106,800 0 0% 106,800 -26.24% 144,800 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.06% 11,057 631 6.05% 10,426 8.34% 9,623 9.25%
Mirae Asset Flexi Cap Fund Regular Growth 10.59 0.43% 60,000 0 0% 60,000 0% 60,000 0%
Bank of India Multi Cap Fund Regular Growth 17.35 2.29% 98,265 0 0% 98,265 30.49% 75,303 21.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.76 2.40% 9,952 467 4.92% 9,485 4.89% 9,043 2.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.28% 5,035 2,949 141.37% 2,086 5.57% 1,976 7.68%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.99 0.49% 39,600 0 0% 39,600 -21.43% 50,400 44.83%
Mirae Asset Nifty Bank ETF 19.60 9.00% 111,006 800 0.73% 110,206 27.17% 86,657 1.63%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 372,310 0%
Mirae Asset Multicap Fund Regular Growth 57.65 1.68% 326,581 0 0% 326,581 0% 326,581 -17.21%
Navi BSE Sensex Index Fund Regular Growth 0.40 2.83% 2,241 209 10.29% 2,032 8.55% 1,872 2.74%
Bajaj Finserv Arbitrage Fund Regular Growth 5.86 0.57% 33,200 16,000 93.02% 17,200 30.30% 13,200 106.25%
Navi Nifty 50 ETF - -% - - -% 950 0% 950 -2.16%
Groww Nifty Total Market Index Fund Regular Growth 3.43 1.34% 19,407 1,065 5.81% 18,342 6.40% 17,238 7.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.03 0.91% 68,135 -61,580 -47.47% 129,715 0% 129,715 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.69 0.96% 9,598 307 3.30% 9,291 8.15% 8,591 3.94%
Bajaj Finserv Nifty Bank ETF 33.34 9.00% 188,854 13,650 7.79% 175,204 -8.03% 190,510 -0.38%
Bajaj Finserv Nifty 50 ETF 5.02 2.39% 28,434 1,996 7.55% 26,438 26.14% 20,960 -1.30%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.18 0.97% 997 88 9.68% 909 3.89% 875 15.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.36 0.97% 2,058 106 5.43% 1,952 6.96% 1,825 16.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,567 56 1.24% 4,511 1.44% 4,447 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.47 1.07% 14,000 0 0% 14,000 52.17% 9,200 0%
PGIM India Balanced Advantage Fund Regular Growth 20.18 1.95% 114,324 0 0% 114,324 0% 114,324 121.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.42 1.56% 381,915 0 0% 381,915 26.26% 302,476 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.27 1.39% 24,209 0 0% 24,209 24.40% 19,461 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.75 1.93% 72,245 0 0% 72,245 -15.90% 85,907 37.85%
WhiteOak Capital Multi Cap Fund Regular Growth 17.68 1.26% 100,168 0 0% 100,168 38.69% 72,226 77.41%
Mirae Asset BSE Sensex ETF 0.42 2.83% 2,385 4 0.17% 2,381 37.23% 1,735 -31.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.45 0.94% 8,226 0 0% 8,226 16.04% 7,089 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.94 1.23% 107,314 0 0% 107,314 43.16% 74,960 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 11.55 3.83% 65,438 3,249 5.22% 62,189 -31.27% 90,487 49.33%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -27,988 -100% 27,988 -63.16% 75,977 100%
Bank of India Business Cycle Fund Regular Growth 7.40 1.16% 41,937 -16,530 -28.27% 58,467 94.89% 30,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.07 4.44% 51,400 12,500 32.13% 38,900 39.43% 27,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.99 1.67% 130,236 0 0% 130,236 11.47% 116,836 0%
Mirae Asset Arbitrage Fund Regular Growth 31.92 1.04% 180,800 29,200 19.26% 151,600 -34.54% 231,600 87.38%
Mirae Asset Balanced Advantage Fund Regular Growth 21.74 1.22% 123,133 0 0% 123,133 13.35% 108,633 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.86 1.48% 106,863 0 0% 106,863 -2.95% 110,107 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.87 1.60% 95,592 0 0% 95,592 0.88% 94,755 98.47%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.89 1.25% 124,000 0 0% 124,000 25.63% 98,700 0%
DSP Nifty Top 10 Equal Weight ETF 23.91 9.80% 135,473 48,106 55.06% 87,367 63.91% 53,303 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 101.71 9.81% 576,180 81,078 16.38% 495,102 35.41% 365,625 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 31.77 3.06% 180,000 0 0% 180,000 200% 60,000 100%
SBI Nifty 500 Index Fund Regular Growth 11.75 1.40% 66,580 1,969 3.05% 64,611 8.05% 59,800 100%
Union Multi Asset Allocation Fund Regular Growth 4.59 0.53% 26,000 0 0% 26,000 0% 26,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.99 0.74% 5,600 5,600 100% 0 -100% 31,200 100%
Edelweiss Nifty Bank ETF 0.99 8.97% 5,610 0 0% 5,610 -31.61% 8,203 100%
Bandhan Large Cap Fund Growth 29.16 1.66% 165,185 0 0% 165,185 0% 165,185 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.04 0.61% 260,800 65,600 33.61% 195,200 -45.23% 356,400 0.22%
Bandhan Equity Savings Fund Regular Plan Growth 9.33 3.80% 52,870 12,137 29.80% 40,733 372.49% 8,621 212.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.09 1.41% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Nifty 50 Index Fund Growth 39.38 2.39% 223,061 11,892 5.63% 211,169 2.14% 206,737 3.06%
Bandhan BSE Sensex ETF 0.03 2.81% 192 0 0% 192 0% 192 -0.52%
Bandhan Nifty 50 ETF 0.62 2.39% 3,512 0 0% 3,512 0% 3,512 -1.32%
Bandhan Multi Cap Fund Regular Growth 37.07 1.51% 210,000 10,000 5% 200,000 14.29% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.98 1.95% 16,872 536 3.28% 16,336 1.93% 16,027 1.66%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.30 3.28% 250,956 15,494 6.58% 235,462 12.92% 208,522 16.57%
Bandhan Financial Services Fund Regular Growth 50.92 5.32% 288,485 0 0% 288,485 0% 288,485 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.11 1.79% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.35 0.46% 47,309 0 0% 47,309 0% 47,309 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.48 1.34% 2,720 126 4.86% 2,594 3.76% 2,500 -2.50%
Bandhan Nifty Bank Index Fund Regular Growth 1.20 9.00% 6,788 444 7.00% 6,344 10.25% 5,754 -12.10%
Bandhan Balanced Advantage Regular Growth 31.42 1.38% 178,000 0 0% 178,000 0% 178,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 5,574 148 2.73% 5,426 5.77% 5,130 4.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.65 1.08% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Multi Cap Fund Growth 69.15 2.50% 391,704 0 0% 391,704 24.98% 313,420 52.19%
Sundaram Diversified Equity Fund Growth 16.95 1.09% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram large and Mid Cap Fund Growth 111.89 1.62% 633,843 0 0% 633,843 0% 633,843 15.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.01% 731 0 0% 731 0% 731 0%
Sundaram Large Cap Fund Reg Gr 87.62 2.54% 496,353 246,595 98.73% 249,758 13.53% 220,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.42 0.92% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Business Cycle Fund Regular Growth 68.92 4.45% 390,406 43,150 12.43% 347,256 23.58% 280,987 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -400 -100% 400 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 22.95 3.33% 130,000 0 0% 130,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.12 0.94% 80,000 0 0% 80,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.24 1.01% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.18 0.27% 18,000 0 0% 18,000 100% - -%
ITI Flexi Cap Fund Regular Growth 6.22 0.48% 35,226 0 0% 35,226 100% - -%
Sundaram Focused Fund Growth 33.65 3.01% 190,652 0 0% 190,652 100% - -%
Bandhan Flexi Cap Fund Growth 70.61 0.97% 400,000 0 0% 400,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.59 0.97% 60,000 0 0% 60,000 100% - -%
Tata Quant Fund Regular Growth 1.21 1.80% 6,844 0 0% 6,844 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.55 0.97% 25,774 669 2.66% 25,105 100% - -%
Bandhan Business Cycle Fund Regular Growth 27.10 1.59% 153,515 0 0% 153,515 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.42 1.34% 2,388 165 7.42% 2,223 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.96% 668 91 15.77% 577 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 2.39% 1,650 374 29.31% 1,276 100% - -%
Axis Business Cycles Fund Regular Growth 18.99 0.73% 107,569 0 0% 107,569 100% - -%
Axis Multi Asset Allocation Fund Growth 10.59 0.83% 60,000 0 0% 60,000 100% - -%
Quant ELSS Tax Saver Growth 40.88 0.38% 231,602 231,602 100% - -% - -%
Quant Active Fund Growth 37.30 0.35% 211,310 211,310 100% - -% - -%
Quant Flexi Cap Fund Growth 38.70 0.53% 219,242 219,242 100% - -% - -%
Quant BFSI Regular Growth 11.62 1.86% 65,815 65,815 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.07 0.01% 400 400 100% - -% - -%
Axis Focused Fund Growth 130.90 0.99% 741,553 741,553 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.27 0.90% 7,200 7,200 100% - -% - -%
SBI Contra Fund Regular Growth 905.25 2.16% 5,128,168 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 520.75 1.87% 2,950,000 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 12.36 0.17% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.41 0.56% 8,000 8,000 100% - -% - -%
Total: 342,436,999 3,697,363 330,649,946 323,044,638
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