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

Kotak Mahindra Bank Ltd.

NSE: KOTAKBANK | BSE: 500247

Turnaround Potential
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2205.00 -20.60 (-0.93%)

New 52W High in past week

3.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

25.9

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Promoter holding decreased by 0.0100%.
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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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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 %
UTI Flexi Cap Fund Regular Plan Growth 865.85 3.34% 5,001,721 0 0% 5,001,721 -0.88% 5,046,351 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,389,661 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.92 0.21% 40,000 -110,000 -73.33% 150,000 0% 150,000 100%
LIC MF Banking & Financial Services Fund Regular Growth 7.83 3.00% 45,259 -4,354 -8.78% 49,613 0% 49,613 0%
LIC MF Focused Fund Growth 11.31 7.92% 65,310 0 0% 65,310 0% 65,310 1.29%
UTI Unit Linked Insurance 72.20 1.33% 417,093 0 0% 417,093 -2.29% 426,868 -0.60%
Nippon India ETF Nifty Bank BeES 653.51 8.92% 3,775,113 295,463 8.49% 3,479,650 -10.55% 3,890,240 1.35%
UTI Nifty Bank Exchange Traded Fund 310.05 8.93% 1,791,057 -39,133 -2.14% 1,830,190 -7.87% 1,986,561 0.07%
UTI BSE Low Volatility Index Fund Regular Growth 17.43 3.23% 100,697 4,805 5.01% 95,892 4.94% 91,381 6.98%
Nippon India Nifty Bank Index Fund Regular Growth 11.43 8.90% 66,008 1,619 2.51% 64,389 -8.00% 69,989 -0.60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,211.77 1.69% 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 213.79 3.72% 1,235,000 0 0% 1,235,000 -6.08% 1,315,000 0%
SBI Focused Equity Fund Growth 1,367.57 3.91% 7,900,000 900,000 12.86% 7,000,000 0% 7,000,000 0%
SBI Bluechip Fund Regular Growth 1,592.61 3.16% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Infrastructure Fund Regular Growth 60.59 1.22% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.86 1.20% 39,600 0 0% 39,600 0% 39,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 640.51 2.23% 3,700,000 800,000 27.59% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 54.30 8.94% 313,686 -701 -0.22% 314,387 -8.48% 343,528 0.47%
SBI Nifty Bank ETF 395.61 8.93% 2,285,333 -26,564 -1.15% 2,311,897 -11.08% 2,600,092 1.06%
SBI Nifty Private Bank ETF 32.76 19.89% 189,237 1,809 0.97% 187,428 78.03% 105,281 0.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 67.86 2.50% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 0.88% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.44% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.91 1.91% 167,000 17,000 11.33% 150,000 0% 150,000 0%
LIC MF Balanced Advantage Fund Regular Growth 21.22 2.68% 122,592 -2,606 -2.08% 125,198 0% 125,198 0%
Motilal Oswal BSE Low Volatility ETF 2.75 3.22% 15,884 933 6.24% 14,951 5.21% 14,210 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.24 3.23% 18,713 1,066 6.04% 17,647 5.98% 16,652 5.13%
Motilal Oswal Large Cap Fund Regular Growth 37.22 2.90% 215,000 40,212 23.01% 174,788 34.41% 130,042 0%
Franklin India Bluechip Fund Growth 261.89 3.36% 1,512,844 594,700 64.77% 918,144 0% 918,144 0%
Franklin India Flexi Cap Fund Growth 350.32 2.01% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 146.02 2.14% 843,530 0 0% 843,530 0% 843,530 0%
DSP Top 100 Equity Fund Regular Plan Growth 153.94 3.44% 889,249 0 0% 889,249 9.19% 814,414 70.66%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.76% 8,078 0 0% 8,078 0% 8,078 0%
Franklin India Equity Advantage Fund Growth 85.49 2.43% 493,862 93,455 23.34% 400,407 97.28% 202,964 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.79 1.01% 853,750 0 0% 853,750 6.22% 803,750 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.73 3.51% 38,900 11,000 39.43% 27,900 0% 27,900 14.34%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 81.36 2.49% 469,972 200,000 74.08% 269,972 0% 269,972 0%
Franklin India Equity Savings Fund Regular Growth 18.16 2.51% 104,900 0 0% 104,900 0% 104,900 383.41%
Aditya Birla Sun Life Nifty Bank ETF 237.82 8.92% 1,373,800 -30,320 -2.16% 1,404,120 -8.51% 1,534,742 -0.11%
Aditya Birla Sun Life ESG Fund Regular Growth 24.49 3.61% 141,480 0 0% 141,480 0% 141,480 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.50 1.61% 54,900 18,900 52.50% 36,000 0% 36,000 0%
DSP Nifty Bank ETF 47.20 8.92% 272,659 15,869 6.18% 256,790 -15.40% 303,526 0.45%
DSP Nifty Private Bank ETF 46.64 19.89% 269,407 44,522 19.80% 224,885 91.01% 117,734 7.53%
DSP Nifty Bank Index Fund Regular Growth 3.80 8.91% 21,969 693 3.26% 21,276 -7.26% 22,942 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 0.83 9.07% 4,815 72 1.52% 4,743 -19.66% 5,904 -2.43%
DSP Aggressive Hybrid Fund Growth 199.45 1.93% 1,152,175 223,454 24.06% 928,721 0% 928,721 65.58%
DSP Equity Opportunities Fund Growth 351.23 2.54% 2,028,950 231,455 12.88% 1,797,495 27.90% 1,405,365 0%
LIC MF Flexi Cap Fund Growth 12.79 1.20% 73,857 0 0% 73,857 0% 73,857 0%
LIC MF Unit Linked Insurance Scheme 5.58 1.13% 32,228 -434 -1.33% 32,662 -2.99% 33,667 0%
Taurus Flexi Cap Fund - Growth 4.00 1.09% 23,104 17,057 282.07% 6,047 0% 6,047 -79.60%
Franklin India NSE Nifty 50 Index Fund Growth 16.28 2.33% 94,062 -158 -0.17% 94,220 -1.62% 95,770 0%
Templeton India Value Fund Growth 51.93 2.36% 300,000 35,000 13.21% 265,000 0% 265,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 367.17 2.86% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 73.96 1.86% 427,235 65,228 18.02% 362,007 0% 362,007 2.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.27 1.51% 532,991 44,043 9.01% 488,948 0% 488,948 0%
UTI Nifty 50 Index Fund Regular Plan Growth 458.81 2.34% 2,650,417 59,908 2.31% 2,590,509 -0.64% 2,607,161 1.44%
LIC MF ELSS Tax Saver Growth 7.50 0.66% 43,348 0 0% 43,348 0% 43,348 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.44 2.34% 129,646 87 0.07% 129,559 -0.23% 129,862 -0.01%
LIC MF BSE Sensex Index Growth 2.29 2.76% 13,213 -64 -0.48% 13,277 -1.69% 13,505 0.36%
LIC MF Nifty 50 Index Fund Growth 7.45 2.34% 43,031 54 0.13% 42,977 -1.68% 43,710 -0.67%
Nippon India Banking & Financial Services Fund Growth 285.63 4.58% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Nippon India Hybrid Bond Fund Growth 2.09 0.25% 12,051 0 0% 12,051 0% 12,051 0%
SBI Nifty Index Fund Regular Growth 198.11 2.34% 1,144,423 39,748 3.60% 1,104,675 -0.85% 1,114,116 1.89%
ICICI Prudential Regular Savings Fund Growth 15.04 0.47% 86,879 0 0% 86,879 -39.86% 144,469 0%
UTI Banking and Financial Services Fund Growth 28.38 2.45% 163,946 0 0% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.43 0.69% 66,000 1,000 1.54% 65,000 0% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 103.87 2.47% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.23 1.22% 411,474 13,500 3.39% 397,974 0% 397,974 0%
UTI Value fund Fund-Regular Plan Growth 302.94 2.99% 1,750,000 50,000 2.94% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.00 1.05% 467,938 50,000 11.96% 417,938 0% 417,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 735.72 3.27% 4,250,000 164,563 4.03% 4,085,437 3.40% 3,951,037 19.73%
Aditya Birla Sun Life Frontline Equity Fund Growth 569.22 1.94% 3,288,172 200,000 6.48% 3,088,172 7.52% 2,872,061 10.24%
SBI Flexicap Fund Regular Growth 881.82 3.99% 5,094,000 -1,600,000 -23.90% 6,694,000 10.03% 6,084,000 0%
JM Arbitrage Fund Growth 1.94 1.05% 11,200 -11,200 -50% 22,400 9.80% 20,400 100%
UTI Arbitrage Fund Regular Plan Growth 42.17 0.69% 243,600 -236,800 -49.29% 480,400 104.60% 234,800 7.51%
SBI Arbitrage Opportunities Fund Regular Growth 217.29 0.68% 1,255,200 368,000 41.48% 887,200 -37.82% 1,426,800 18.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 443.69 2.63% 2,563,049 283,444 12.43% 2,279,605 11.79% 2,039,196 0%
Invesco India Contra Fund Growth 297.59 1.68% 1,719,093 0 0% 1,719,093 33.74% 1,285,446 282.30%
Nippon India Large Cap Fund - Growth 173.11 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Franklin Asian Equity Fund Growth 2.23 0.89% 12,867 0 0% 12,867 366.03% 2,761 0%
ICICI Prudential Banking and Financial Services Fund Growth 509.11 5.75% 2,940,967 0 0% 2,940,967 0% 2,940,967 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -50,400 -100% 50,400 75% 28,800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 87.32 0.65% 504,400 -306,400 -37.79% 810,800 -8.11% 882,400 63.77%
Nippon India Index BSE Fund Sensex Plan - Growth 20.76 2.78% 119,952 5,562 4.86% 114,390 -1.35% 115,961 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 46.80 2.34% 270,356 12,939 5.03% 257,417 3.00% 249,931 0.98%
Nippon India Arbitrage Fund Growth 185.78 1.23% 1,073,200 -413,200 -27.80% 1,486,400 -12.50% 1,698,800 27.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.62 1.86% 252,000 18,000 7.69% 234,000 0% 234,000 0%
LIC MF Equity Savings Growth 0.28 1.37% 1,600 0 0% 1,600 0% 1,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.91 8.23% 5,278 1,362 34.78% 3,916 0% 3,916 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.59 0.72% 309,600 0 0% 309,600 0% 309,600 17.81%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 2.63% 8,000 0 0% 8,000 0% 8,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.87 0.91% 33,932 0 0% 33,932 0% 33,932 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.13 2.69% 6,500 0 0% 6,500 0% 6,500 100%
LIC MF Large & Mid Cap Regular Growth 56.42 1.83% 325,930 0 0% 325,930 0% 325,930 0%
SBI Banking & Financial Services Regular Growth 510.67 7.91% 2,950,000 -350,000 -10.61% 3,300,000 0% 3,300,000 6.45%
Nippon India Equity Savings Growth 7.06 0.98% 40,800 0 0% 40,800 0% 40,800 100%
SBI Equity Savings Regular Growth 171.66 3.06% 991,600 26,000 2.69% 965,600 1.05% 955,600 3.91%
Tata Banking & Financial Services Fund Regular Growth 147.14 6.20% 850,000 105,000 14.09% 745,000 0% 745,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.99 2.55% 11,500 0 0% 11,500 0% 11,500 100%
UTI Retirement Fund - Regular Plan 32.03 0.69% 185,009 15,958 9.44% 169,051 0% 169,051 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.71 2.76% 472,000 0 0% 472,000 0% 472,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.60 3.10% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.35 3.01% 36,694 0 0% 36,694 0% 36,694 3.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.68 1.00% 67,500 13,500 25% 54,000 0% 54,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.18 1.90% 520,912 0 0% 520,912 13.76% 457,912 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.29 1.98% 215,400 15,328 7.66% 200,072 8.40% 184,570 4.38%
UTI Equity Savings Fund Regular Growth 25.06 4.09% 144,742 2,128 1.49% 142,614 0% 142,614 35.28%
LIC MF Dividend Yield Fund Regular Growth 14.00 3.20% 80,856 21,855 37.04% 59,001 26.53% 46,630 0%
DSP Nifty 50 Index Fund Regular Growth 15.01 2.34% 86,733 2,969 3.54% 83,764 1.23% 82,745 1.94%
Invesco India Equity Savings Fund Regular Growth 3.74 1.10% 21,600 0 0% 21,600 -35.79% 33,642 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.08 2.01% 46,673 0 0% 46,673 0% 46,673 30.84%
SBI Equity Minimum Variance Fund Regular Growth 2.79 1.27% 16,140 252 1.59% 15,888 33.62% 11,890 1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 400 0 0% 400 0% 400 0%
Quantum India ESG Equity Fund Regular Growth 1.61 1.82% 9,292 0 0% 9,292 0% 9,292 0%
DSP Quant Fund Regular Growth 37.73 3.53% 217,929 -39,178 -15.24% 257,107 -3.20% 265,602 -3.45%
ICICI Prudential Nifty Bank ETF 260.70 8.93% 1,505,973 -5,294 -0.35% 1,511,267 -8.01% 1,642,841 -3.27%
Motilal Oswal Nifty 500 Fund Regular Growth 27.64 1.37% 159,668 4,043 2.60% 155,625 0.90% 154,232 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.50 1.89% 274,390 0 0% 274,390 0% 274,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.33 2.34% 76,986 1,391 1.84% 75,595 0.43% 75,270 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.11 1.87% 12,200 0 0% 12,200 0% 12,200 62.67%
Nippon India ETF Nifty 50 BeES 803.38 2.34% 4,640,884 321,521 7.44% 4,319,363 0.59% 4,294,018 3.89%
Nippon India ETF Nifty 100 5.08 1.91% 29,345 1,592 5.74% 27,753 -1.30% 28,118 1.38%
SBI S&P BSE Sensex ETF 3,397.07 2.78% 19,630,570 148,067 0.76% 19,482,503 0.19% 19,446,060 0.56%
ICICI Prudential Nifty Private Banks ETF 492.03 19.89% 2,842,281 -3,930 -0.14% 2,846,211 80.43% 1,577,476 -0.18%
Invesco India Nifty 50 ETF 2.08 2.34% 12,002 0 0% 12,002 -1.31% 12,161 -0.05%
LIC MF Nifty 100 ETF 13.78 1.91% 79,596 0 0% 79,596 0% 79,596 0.55%
LIC MF BSE Sensex ETF 22.99 2.77% 132,859 -440 -0.33% 133,299 0% 133,299 0.25%
UTI BSE Sensex ETF 1,279.42 2.78% 7,393,339 129,002 1.78% 7,264,337 1.01% 7,191,636 1.35%
UTI Nifty 50 Exchange Traded Fund 1,408.29 2.34% 8,135,233 242,687 3.07% 7,892,546 0.16% 7,879,991 1.08%
LIC MF Nifty 50 ETF 19.43 2.33% 112,220 895 0.80% 111,325 -2.01% 113,613 0.45%
Nippon India ETF BSE Sensex 322.43 2.78% 1,863,223 120,803 6.93% 1,742,420 5.35% 1,653,991 6.29%
Tata Nifty Private Bank ETF 2.17 19.89% 12,545 6,310 101.20% 6,235 0.55% 6,201 0.89%
SBI S&P BSE 100 ETF 0.18 1.89% 1,022 -1 -0.10% 1,023 -0.49% 1,028 0.19%
Quantum Nifty 50 ETF 1.40 2.34% 8,081 213 2.71% 7,868 -2.92% 8,105 1.73%
Aditya Birla Sun Life Nifty 50 ETF 64.48 2.34% 372,461 16,013 4.49% 356,448 -1.01% 360,089 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.15 2.77% 52,900 -29,238 -35.60% 82,138 -0.37% 82,447 0.11%
SBI Nifty 50 ETF 4,711.44 2.34% 27,216,455 245,439 0.91% 26,971,016 -0.73% 27,168,646 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 10.39 0.23% 60,000 -85,000 -58.62% 145,000 0% 145,000 100%
HDFC Nifty Bank ETF - Growth 251.53 8.92% 1,452,981 163,866 12.71% 1,289,115 -8.55% 1,409,615 0.45%
Mahindra Manulife Arbitrage Fund Regular Growth 2.77 2.55% 16,000 0 0% 16,000 11.11% 14,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 86.56 3.06% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Focused Fund Regular Growth 73.57 4.11% 425,000 0 0% 425,000 28.79% 330,000 17.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 122.54 1.97% 707,856 0 0% 707,856 0% 707,856 16.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.32 1.97% 36,484 1,792 5.17% 34,692 5.30% 32,946 4.75%
Bank of India Bluechip Fund Regular Growth 4.15 2.16% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Banking & Financial Services Fund Regular Growth 85.69 2.35% 495,000 50,000 11.24% 445,000 0% 445,000 12.66%
Nippon India Flexi Cap Fund Regular Growth 95.21 1.13% 550,000 0 0% 550,000 0% 550,000 37.50%
SBI Balanced Advantage Fund Regular Growth 476.68 1.46% 2,753,600 122,800 4.67% 2,630,800 12.31% 2,342,400 23.28%
DSP Nifty 50 Equal Weight ETF 4.14 1.97% 23,897 821 3.56% 23,076 4.20% 22,146 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 72.71 3.97% 420,000 14,000 3.45% 406,000 16% 350,000 0%
DSP Nifty 50 ETF 8.66 2.34% 50,041 697 1.41% 49,344 -13.72% 57,189 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.89 1.56% 80,240 0 0% 80,240 0% 80,240 0%
Navi Nifty Bank Index Fund Regular Growth 46.01 8.99% 265,756 10,476 4.10% 255,280 -12.47% 291,633 -5.31%
UTI BSE Sensex Index Fund Regular Growth 5.19 2.78% 29,972 453 1.53% 29,519 -1.48% 29,962 2.63%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.35 8.92% 256,216 7,418 2.98% 248,798 -9.54% 275,036 4.15%
SBI Multicap Fund Regular Growth 810.15 4.35% 4,680,000 1,460,000 45.34% 3,220,000 3.87% 3,100,000 0%
NJ Arbitrage Fund Regular Growth 18.49 5.26% 106,800 -38,000 -26.24% 144,800 0% 144,800 -3.72%
Motilal Oswal Nifty 50 ETF 1.10 2.34% 6,367 420 7.06% 5,947 0.10% 5,941 -0.05%
Tata Housing Opportunities Fund Regular Growth 9.52 1.56% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Multi Cap Fund Regular Growth 20.02 1.48% 115,635 0 0% 115,635 29.70% 89,154 0%
HDFC Nifty Private Bank ETF 63.13 19.89% 364,654 -1,432 -0.39% 366,086 71.20% 213,830 1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.74 2.32% 10,065 -6 -0.06% 10,071 0.88% 9,983 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 68.89 1.88% 397,959 0 0% 397,959 9.34% 363,959 16.67%
Baroda BNP Paribas Value Fund Regular Growth 28.56 1.88% 165,000 0 0% 165,000 0% 165,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.29 2.78% 36,362 1,754 5.07% 34,608 3.05% 33,584 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.97% 10,357 146 1.43% 10,211 5.56% 9,673 2.73%
DSP BSE Sensex ETF 0.22 2.78% 1,269 1 0.08% 1,268 2.09% 1,242 2.64%
UTI Balanced Advantage Fund Regular Growth 51.59 1.73% 298,002 0 0% 298,002 -4.25% 311,213 0%
Nippon India Innovation Fund Regular Growth 63.19 2.84% 365,000 0 0% 365,000 0% 365,000 15.87%
Quantum Small Cap Fund Regular Growth 1.87 2.05% 10,805 1,443 15.41% 9,362 18.30% 7,914 36.40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.41 2.34% 8,132 98 1.22% 8,034 -3.32% 8,310 -1.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.08 1.98% 121,752 2,291 1.92% 119,461 5.33% 113,414 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.38 0.44% 13,765 0 0% 13,765 0% 13,765 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.33% 2,210 150 7.28% 2,060 0% 2,060 0%
Helios Balanced Advantage Fund Regular Growth 6.09 2.44% 35,200 -12,000 -25.42% 47,200 9.26% 43,200 0%
Motilal Oswal Nifty 500 ETF 1.14 1.37% 6,563 1,085 19.81% 5,478 -1.03% 5,535 7.21%
SBI Nifty50 Equal Weight ETF 0.43 1.97% 2,482 402 19.33% 2,080 1.71% 2,045 -1.49%
Sundaram large and Mid Cap Fund Growth 109.72 1.60% 633,843 0 0% 633,843 15.24% 550,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.54 1.92% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 731 0 0% 731 0% 731 0%
PGIM India Large Cap Fund Growth 6.10 1.04% 35,263 0 0% 35,263 0% 35,263 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.42 1.09% 14,000 4,800 52.17% 9,200 0% 9,200 0%
Union Largecap Fund Regular Growth 2.42 0.56% 14,000 0 0% 14,000 0% 14,000 100%
Axis NIFTY Bank ETF 21.39 8.92% 123,572 -15,413 -11.09% 138,985 -7.86% 150,837 -1.92%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.32 2.57% 273,360 40,000 17.14% 233,360 0% 233,360 0%
PGIM India Balanced Advantage Fund Regular Growth 19.79 1.87% 114,324 0 0% 114,324 121.97% 51,504 -32.95%
Kotak Nifty Bank ETF 469.29 8.92% 2,710,920 -27,418 -1.00% 2,738,338 -15.74% 3,249,719 -2.45%
ITI Banking and Financial Services Fund Regular Growth 18.14 6.76% 104,779 32,900 45.77% 71,879 26.37% 56,879 0%
Mirae Asset Balanced Advantage Fund Regular Growth 21.32 1.22% 123,133 14,500 13.35% 108,633 0% 108,633 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 43.86 4.45% 253,379 0 0% 253,379 0% 253,379 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.39 0.44% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty Bank ETF 19.08 8.93% 110,206 23,549 27.17% 86,657 1.63% 85,269 1.06%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 15,065 0%
Axis Nifty Bank Index Fund Regular Growth 10.98 8.90% 63,410 1,097 1.76% 62,313 -10.83% 69,883 -0.20%
Baroda BNP Paribas Arbitrage Regular Growth 1.32 0.10% 7,600 -15,600 -67.24% 23,200 52.63% 15,200 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.86 0.51% 39,600 -10,800 -21.43% 50,400 44.83% 34,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.98 0.28% 17,200 4,000 30.30% 13,200 106.25% 6,400 -95.11%
Bandhan Nifty Bank Index Fund Regular Growth 1.10 8.92% 6,344 590 10.25% 5,754 -12.10% 6,546 100%
HDFC Balanced Advantage Fund Growth 551.87 0.58% 3,188,000 2,000,000 168.35% 1,188,000 0% 1,188,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.99% 5,426 296 5.77% 5,130 4.20% 4,923 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.37 1.06% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 28.81 0.07% 166,400 0 0% 166,400 -28.03% 231,200 -76.59%
Sundaram Multi Cap Fund Growth 67.81 2.46% 391,704 78,284 24.98% 313,420 52.19% 205,944 0%
Tata Hybrid Equity Fund Regular Growth 69.24 1.67% 400,000 120,000 42.86% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 54.36 2.25% 314,000 0 0% 314,000 0% 314,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 270.25 2.34% 1,561,122 53,460 3.55% 1,507,662 -0.38% 1,513,389 2.22%
HDFC BSE Sensex Index Fund 212.81 2.78% 1,229,772 26,975 2.24% 1,202,797 -0.57% 1,209,656 0.65%
HDFC Nifty 50 Index Fund 423.26 2.34% 2,445,034 47,329 1.97% 2,397,705 0.77% 2,379,304 1.39%
ICICI Prudential Multi-Asset Fund Growth 452.43 0.89% 2,613,566 0 0% 2,613,566 7.34% 2,434,766 19.66%
Tata Nifty 50 Index Fund Regular Plan 23.13 2.34% 133,617 14,263 11.95% 119,354 1.27% 117,862 3.18%
Tata BSE Sensex Index Fund Regular Plan 10.11 2.78% 58,430 609 1.05% 57,821 -0.24% 57,963 0.16%
Tata Large & Mid Cap Fund Regular Growth 50.20 0.60% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 2,856.32 4.40% 16,500,000 0 0% 16,500,000 10% 15,000,000 0%
HDFC ELSS TaxSaver Growth 605.89 3.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,210.32 3.32% 6,991,626 275,000 4.09% 6,716,626 0% 6,716,626 0%
HDFC Hybrid Debt Fund Growth 17.31 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 72.36 1.35% 418,000 14,000 3.47% 344,000 0% 344,000 0%
Tata Equity P/E Fund Regular Growth 346.22 3.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Equity Savings Fund Growth 40.89 0.75% 236,200 0 0% 236,200 0% 236,200 0%
HDFC Focused 30 Fund Growth 588.57 3.93% 3,400,000 100,000 3.03% 3,300,000 0% 3,300,000 0%
HDFC Hybrid Equity Fund Growth 442.73 1.84% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Sundaram Diversified Equity Fund Growth 16.62 1.07% 96,000 0 0% 96,000 0% 96,000 0%
Kotak India EQ Contra Fund Growth 44.32 1.13% 256,000 0 0% 256,000 0% 256,000 0%
HDFC Multi - Asset Growth 38.95 1.04% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Opportunities Fund Growth 155.80 0.62% 900,000 0 0% 900,000 0% 900,000 12.50%
Kotak ELSS Tax Saver-Scheme- Growth 77.90 1.27% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 414.49 1.66% 2,394,400 -770,800 -24.35% 3,165,200 0.23% 3,158,000 14.89%
ICICI Prudential Balanced Advantage Fund Growth 855.20 1.41% 4,940,199 0 0% 4,940,199 -4.63% 5,179,799 0%
Invesco India Arbitrage Fund Growth 31.78 0.17% 183,600 -245,600 -57.22% 429,200 24.33% 345,200 45.29%
Kotak Equity Arbitrage Fund Growth 461.30 0.84% 2,664,800 -535,200 -16.73% 3,200,000 -38.63% 5,214,000 111.37%
HDFC Arbitrage Fund Wholesale Plan Growth 113.49 0.68% 655,600 -1,247,600 -65.55% 1,903,200 5.27% 1,808,000 -1.57%
Mirae Asset Large Cap Fund Regular Growth 1,130.80 2.87% 6,532,266 112,384 1.75% 6,419,882 -8.49% 7,015,449 -4.42%
Bandhan Flexi Cap Fund Growth 69.24 0.94% 400,000 400,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 28.60 1.68% 165,185 0 0% 165,185 0% 165,185 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.79 0.44% 195,200 -161,200 -45.23% 356,400 0.22% 355,600 24.86%
Bandhan Equity Savings Fund Regular Plan Growth 7.05 3.63% 40,733 32,112 372.49% 8,621 212.58% 2,758 -27.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.20 2.25% 47,382 0 0% 47,382 27.22% 37,243 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.21 1.38% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Large Cap Fund Growth 17.83 1.65% 102,996 0 0% 102,996 18.07% 87,235 32.31%
Edelweiss Aggressive Hybrid A Growth 18.92 0.86% 109,293 0 0% 109,293 51.65% 72,067 100%
Kotak Flexicap Fund Growth 640.51 1.27% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Axis Bluechip Fund Growth 462.39 1.39% 2,671,071 -144,000 -5.12% 2,815,071 11.96% 2,514,270 0%
Axis ELSS Tax Saver Fund Growth 618.74 1.69% 3,574,287 625,061 21.19% 2,949,226 0% 2,949,226 0%
Bandhan Nifty 50 Index Fund Growth 36.56 2.34% 211,169 4,432 2.14% 206,737 3.06% 200,607 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 9,684 0% 9,684 0%
Mirae Asset Large & Midcap Fund Growth 801.01 2.10% 4,627,177 15,892 0.34% 4,611,285 0% 4,611,285 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.30% 623 18 2.98% 605 5.77% 572 1.60%
Sundaram Balanced Advantage Growth 34.54 2.25% 199,520 0 0% 199,520 0% 199,520 0%
Kotak Bluechip Growth 141.08 1.51% 815,000 0 0% 815,000 0% 815,000 0%
HSBC Equity Savings Growth 8.17 1.49% 47,200 400 0.85% 46,800 0% 46,800 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 98.27 0.72% 567,657 0 0% 567,657 48.39% 382,533 0%
HSBC Balanced Advantage Fund Growth 26.73 1.78% 154,400 8,000 5.46% 146,400 0% 146,400 62.67%
Parag Parikh Flexi Cap Regular Growth 2,320.83 2.83% 13,406,651 265,000 2.02% 13,141,651 19.25% 11,020,292 4.31%
DSP Dynamic Asset Allocation Fund Regular Growth 24.17 0.75% 139,600 2,000 1.45% 137,600 0% 137,600 0%
Bank of India Balanced Advantage Regular Growth 3.31 2.45% 19,095 95 0.50% 19,000 0% 19,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 40.85 0.84% 236,000 0 0% 236,000 0% 236,000 0%
Edelweiss Arbitrage Fund Regular Growth 146.04 1.16% 843,600 26,800 3.28% 816,800 72.03% 474,800 18.11%
HDFC Large and Mid Cap Fund Growth 268.32 1.14% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Axis Arbitrage Regular Growth 35.59 0.65% 205,600 -161,200 -43.95% 366,800 32.71% 276,400 38.20%
Bandhan Balanced Advantage Regular Growth 30.81 1.36% 178,000 0 0% 178,000 0% 178,000 0%
Kotak Equity Savings Fund Regular Growth 62.32 0.80% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Equity Savings Fund Regular Growth 12.54 2.33% 72,430 5,600 8.38% 66,830 16.02% 57,600 0%
ICICI Prudential Equity Savings Fund Growth 97.29 0.78% 562,000 0 0% 562,000 868.97% 58,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.25 0.88% 457,817 150,000 48.73% 307,817 0% 307,817 -13.97%
Axis Equity Savings Fund Regular Plan Growth 14.82 1.45% 85,600 0 0% 85,600 0% 85,600 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.02 0.67% 34,768 -13,490 -27.95% 48,258 0% 48,258 -9.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 630.79 2.53% 3,643,842 219,707 6.42% 3,424,135 0% 3,424,135 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 138.49 2.32% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.43 1.87% 170,000 0 0% 170,000 0% 170,000 0%
DSP Equity Savings Fund Regular Plan Growth 40.78 1.89% 235,577 44,973 23.59% 190,604 20.90% 157,649 14.46%
PGIM India Equity Savings Fund Growth Option 1.38 1.55% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.53 3.80% 20,400 -400 -1.92% 20,800 0% 20,800 0%
Tata Young Citizen Fund [Upto 3 years] 10.39 2.83% 60,000 16,400 37.61% 43,600 0% 43,600 0%
Axis Balanced Advantage Fund Regular Growth 16.95 0.67% 97,942 4,000 4.26% 93,942 0% 93,942 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.58 2.78% 274,951 10,081 3.81% 264,870 -1.16% 267,975 1.75%
DSP Arbitrage Fund Growth 91.40 1.54% 528,000 -8,400 -1.57% 536,400 -8.59% 586,800 67.27%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.22 1.64% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Balanced Advantage Fund Regular Growth 169.84 1.01% 981,089 0 0% 981,089 0% 981,089 0%
Axis Aggresive Hybrid Fund Regular Growth 11.31 0.70% 65,311 -24,483 -27.27% 89,794 0% 89,794 0%
Tata Flexi Cap Fund Regular Growth 86.56 2.88% 500,000 100,000 25% 400,000 0% 400,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.60 0.70% 165,200 100,000 153.37% 65,200 77.17% 36,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.55 1.67% 130,236 13,400 11.47% 116,836 0% 116,836 0%
Tata Arbitrage Fund Regular Growth 25.83 0.21% 149,200 38,400 34.66% 110,800 -10.36% 123,600 518%
Tata Nifty 50 ETF 15.61 2.34% 90,197 -2,283 -2.47% 92,480 -1.68% 94,056 0.40%
ICICI Prudential India Opportunities Fund Regular Growth 282.61 1.17% 1,632,530 -1,049,101 -39.12% 2,681,631 -27.94% 3,721,631 0%
Tata Balanced Advantage Fund Regular Growth 70.84 0.69% 409,200 20,400 5.25% 388,800 -52.75% 822,800 10.71%
Union Arbitrage Fund Regular Growth 2.49 1.02% 14,400 0 0% 14,400 0% 14,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 122.55 2.87% 707,950 7,500 1.07% 700,450 19.89% 584,264 4.07%
ICICI Prudential BSE 500 ETF 4.03 1.38% 23,310 632 2.79% 22,678 0.80% 22,498 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.99 3.15% 618,051 16,670 2.77% 601,381 11.27% 540,461 3.08%
Mirae Asset Nifty 50 ETF 85.31 2.34% 492,813 63,419 14.77% 429,394 -0.65% 432,195 11.30%
Axis NIFTY 50 ETF 15.97 2.33% 92,240 885 0.97% 91,355 -11.90% 103,697 -0.16%
Axis Nifty 100 Index Fund Regular Growth 31.69 1.91% 183,049 3,010 1.67% 180,039 0.96% 178,324 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.05 0.11% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,747 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 10.21 0.77% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.74 2.34% 38,934 681 1.78% 38,253 -0.68% 38,515 1.56%
ICICI Prudential Nifty 50 ETF 487.62 2.34% 2,816,815 187,700 7.14% 2,629,115 1.92% 2,579,591 4.43%
Kotak Nifty 50 ETF 58.43 2.34% 337,555 10,000 3.05% 327,555 -4.07% 341,465 0.27%
ICICI Prudential Nifty 100 ETF 1.96 1.91% 11,300 768 7.29% 10,532 4.40% 10,088 3.37%
ICICI Prudential BSE Sensex ETF 364.43 2.78% 2,105,945 134,229 6.81% 1,971,716 5.19% 1,874,415 6.10%
HDFC Nifty 50 ETF 92.30 2.34% 533,173 19,162 3.73% 514,011 0.25% 512,719 1.51%
HDFC BSE Sensex ETF - Growth 12.52 2.78% 72,350 -7,780 -9.71% 80,130 -10.22% 89,253 0.23%
Kotak BSE Sensex ETF 0.75 2.78% 4,359 -69 -1.56% 4,428 -2.01% 4,519 -1.63%
Mirae Asset Arbitrage Fund Regular Growth 26.24 0.92% 151,600 -80,000 -34.54% 231,600 87.38% 123,600 -30.41%
Bank of India Flexi Cap Fund Regular Growth 39.64 2.05% 229,000 0 0% 229,000 48.70% 154,000 0%
ICICI Prudential ESG Fund Regular Growth 20.95 1.34% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Large Cap Fund Reg Gr 43.24 1.25% 249,758 29,758 13.53% 220,000 0% 220,000 0%
ICICI Prudential Quant Fund Regular Growth 2.18 2.28% 12,611 0 0% 12,611 -27.16% 17,314 0%
HDFC Dividend Yield Fund Regular Growth 126.37 2.06% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 142.28 1.21% 821,899 0 0% 821,899 0% 821,899 21.96%
Bandhan BSE Sensex ETF 0.03 2.77% 192 0 0% 192 -0.52% 193 0%
Bandhan Nifty 50 ETF 0.61 2.33% 3,512 0 0% 3,512 -1.32% 3,559 0.17%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.31 0.36% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Nifty 50 Index Fund Regular Growth 17.21 2.34% 99,412 2,521 2.60% 96,891 -1.79% 98,657 2.79%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 51,222 0%
Navi Nifty 50 Index Fund Regular Growth 57.28 2.34% 330,893 11,594 3.63% 319,299 -0.46% 320,763 4.09%
Tata Business Cycle Fund Regular Growth 64.18 2.22% 370,722 230,722 164.80% 140,000 0% 140,000 0%
Mirae Asset Nifty Financial Services ETF 16.91 6.28% 97,692 -10,574 -9.77% 108,266 7.45% 100,764 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.67 1.97% 159,856 5,800 3.76% 154,056 6.14% 145,142 2.95%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 10.39 0.26% 60,000 44,400 284.62% 15,600 100% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 2.57 2.34% 14,859 1,665 12.62% 13,194 7.01% 12,330 8.98%
Bandhan Multi Cap Fund Regular Growth 34.62 1.43% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.04 0.95% 11,763 578 5.17% 11,185 3.00% 10,859 8.69%
Axis Nifty 50 Index Fund Regular Growth 12.79 2.33% 73,857 3,370 4.78% 70,487 0.53% 70,115 3.28%
HDFC Multi Cap Fund Regular Growth 199.08 1.19% 1,150,000 0 0% 1,150,000 21.05% 950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.83 1.91% 16,336 309 1.93% 16,027 1.66% 15,765 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.17 0.99% 18,305 813 4.65% 17,492 7.77% 16,231 21.86%
HDFC Nifty 100 Index Fund Regular Growth 4.48 1.91% 25,860 768 3.06% 25,092 2.67% 24,440 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.86 3.15% 28,069 959 3.54% 27,110 15.57% 23,458 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 66.11 1.59% 381,915 79,439 26.26% 302,476 0% 302,476 0%
HDFC Nifty 100 ETF 0.39 1.91% 2,272 422 22.81% 1,850 -0.11% 1,852 10.24%
Sundaram Flexi Cap Fund Regular Growth 19.04 0.90% 110,000 0 0% 110,000 0% 110,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.19 1.43% 24,209 4,748 24.40% 19,461 0% 19,461 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.76 3.18% 235,462 26,940 12.92% 208,522 16.57% 178,875 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.97% 10,426 803 8.34% 9,623 9.25% 8,808 4.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.15% 2,555 273 11.96% 2,282 18.98% 1,918 2.95%
WhiteOak Capital Large Cap Fund Regular Growth 12.51 1.97% 72,245 -13,662 -15.90% 85,907 37.85% 62,318 0%
HDFC Business Cycle Fund Regular Growth 70.11 2.35% 405,000 0 0% 405,000 0% 405,000 -16.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.50 1.51% 106,863 -3,244 -2.95% 110,107 0% 110,107 0%
HDFC BSE 500 ETF 0.19 1.38% 1,088 -2 -0.18% 1,090 -10.58% 1,219 0.16%
Bank of India Multi Cap Fund Regular Growth 17.01 2.37% 98,265 22,962 30.49% 75,303 21.60% 61,928 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.64 2.34% 9,485 442 4.89% 9,043 2.49% 8,823 4.06%
Axis BSE Sensex ETF 3.56 2.78% 20,582 208 1.02% 20,374 -0.60% 20,497 0.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.15% 2,086 110 5.57% 1,976 7.68% 1,835 -9.74%
HDFC BSE 500 Index Fund Regular Growth 2.55 1.39% 14,739 825 5.93% 13,914 7.29% 12,969 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.55 1.76% 95,592 837 0.88% 94,755 98.47% 47,742 0%
Bandhan Financial Services Fund Regular Growth 49.94 5.25% 288,485 0 0% 288,485 0% 288,485 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -372,310 -100% 372,310 0% 372,310 0%
Navi BSE Sensex Index Fund Regular Growth 0.35 2.77% 2,032 160 8.55% 1,872 2.74% 1,822 6.12%
WhiteOak Capital Multi Cap Fund Regular Growth 17.34 1.33% 100,168 27,942 38.69% 72,226 77.41% 40,712 0%
Navi Nifty 50 ETF 0.16 2.30% 950 0 0% 950 -2.16% 971 0%
Mirae Asset BSE Sensex ETF 0.41 2.78% 2,381 646 37.23% 1,735 -31.10% 2,518 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.05 1.76% 17,600 0 0% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth 3.18 1.32% 18,342 1,104 6.40% 17,238 7.07% 16,100 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.42 0.97% 8,226 1,137 16.04% 7,089 0% 7,089 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.95% 7,445 556 8.07% 6,889 5.72% 6,516 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.19 0.95% 35,771 3,418 10.56% 32,353 7.08% 30,213 8.83%
Parag Parikh Arbitrage Fund Regular Growth 10.73 0.98% 62,000 -60,400 -49.35% 122,400 29.11% 94,800 3.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.45 1.72% 129,715 0 0% 129,715 0% 129,715 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.58 1.25% 107,314 32,354 43.16% 74,960 0% 74,960 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.19 0.46% 47,309 0 0% 47,309 0% 47,309 -45.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.47 1.24% 124,000 25,300 25.63% 98,700 0% 98,700 -8.36%
Axis BSE Sensex Index Fund Regular Growth 1.25 2.78% 7,233 186 2.64% 7,047 -0.97% 7,116 0.89%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 18.70 1.46% 108,000 3,200 3.05% 104,800 0% 104,800 35.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.95% 9,291 700 8.15% 8,591 3.94% 8,265 6.82%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 10.77 3.81% 62,189 -28,298 -31.27% 90,487 49.33% 60,595 -27.60%
Tata Nifty Financial Services Index Fund Regular Growth 2.76 6.28% 15,960 -284 -1.75% 16,244 4.40% 15,560 0.95%
Bajaj Finserv Nifty 50 ETF 4.58 2.34% 26,438 5,478 26.14% 20,960 -1.30% 21,235 -0.55%
Zerodha Nifty 100 ETF 0.48 1.91% 2,784 435 18.52% 2,349 12.61% 2,086 4.35%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.21 3.17% 64,738 5,117 8.58% 59,621 8.44% 54,980 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.45 1.32% 2,594 94 3.76% 2,500 -2.50% 2,564 2.23%
Axis Nifty 500 Index Fund Regular Growth 3.05 1.37% 17,614 250 1.44% 17,364 -8.66% 19,011 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.94% 909 34 3.89% 875 15.28% 759 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34 0.95% 1,952 127 6.96% 1,825 16.46% 1,567 100%
HSBC Arbitrage Fund Regular Growth 47.57 1.95% 274,800 -89,200 -24.51% 364,000 -15.74% 432,000 -5.26%
Bajaj Finserv Nifty Bank ETF 30.33 8.92% 175,204 -15,306 -8.03% 190,510 -0.38% 191,245 43.09%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.24 3.16% 12,914 3,083 31.36% 9,831 38.88% 7,079 52.40%
Helios Financial Services Fund Regular Growth 0 -% 0 -18,893 -100% 18,893 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 29.51 19.93% 170,445 15,594 10.07% 154,851 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 19.22 1.34% 111,000 0 0% 111,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.52% 2,000 0 0% 2,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 56.53 1.68% 326,581 0 0% 326,581 -17.21% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 4,511 64 1.44% 4,447 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.85 0.78% 27,988 -47,989 -63.16% 75,977 100% - -%
Bank of India Business Cycle Fund Regular Growth 10.12 1.67% 58,467 28,467 94.89% 30,000 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.12 9.75% 87,367 34,064 63.91% 53,303 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 85.71 9.97% 495,102 129,477 35.41% 365,625 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 31.16 2.97% 180,000 120,000 200% 60,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 11.18 1.37% 64,611 4,811 8.05% 59,800 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.50 0.52% 26,000 0 0% 26,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -31,200 -100% 31,200 100% - -%
Edelweiss Nifty Bank ETF 0.97 8.90% 5,610 -2,593 -31.61% 8,203 100% - -%
Sundaram Business Cycle Fund Regular Growth 60.11 4.02% 347,256 66,269 23.58% 280,987 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.03% 400 400 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 86.56 0.55% 500,000 500,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 22.50 3.34% 130,000 130,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.85 0.96% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.98 0.99% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 3.12 0.26% 18,000 18,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 6.10 0.48% 35,226 35,226 100% - -% - -%
Sundaram Focused Fund Growth 33.00 2.99% 190,652 190,652 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.39 0.95% 60,000 60,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.18 1.75% 6,844 6,844 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.35 0.95% 25,105 25,105 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 26.58 1.61% 153,515 153,515 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.38 1.32% 2,223 2,223 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.95% 577 577 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 2.34% 1,276 1,276 100% - -% - -%
Axis Business Cycles Fund Regular Growth 18.62 0.71% 107,569 107,569 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.39 0.81% 60,000 60,000 100% - -% - -%
Total: 330,649,946 7,557,739 323,044,638 319,567,272
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