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%)

30.11% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 May, 2025 3:55 PM (IST)

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16S
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3O
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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 Sep-2024 Aug-2024 Jul-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 13.69 1.21% 73,857 0 0% 73,857 0% 73,857 -71.53%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.06 1.15% 32,662 -1,005 -2.99% 33,667 0% 33,667 -1.97%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 393.22 2.81% 2,121,000 0 0% 2,121,000 0% 2,121,000 0%
LIC MF ELSS Tax Saver Growth 8.04 0.66% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 2.46 2.80% 13,277 -228 -1.69% 13,505 0.36% 13,456 -0.33%
LIC MF Nifty 50 Index Fund Growth 7.97 2.34% 42,977 -733 -1.68% 43,710 -0.67% 44,003 0%
LIC MF Large & Mid Cap Regular Growth 60.43 1.87% 325,930 0 0% 325,930 0% 325,930 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.20 3.16% 49,613 0 0% 49,613 0% 49,613 0%
LIC MF Focused Fund Growth 12.11 7.85% 65,310 0 0% 65,310 1.29% 64,479 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 14.76 1.91% 79,596 0 0% 79,596 0.55% 79,159 -1.01%
LIC MF BSE Sensex ETF 24.69 2.82% 133,299 0 0% 133,299 0.25% 132,960 0.38%
LIC MF Nifty 50 ETF 20.64 2.34% 111,325 -2,288 -2.01% 113,613 0.45% 113,100 -0.95%
UTI Nifty Bank Exchange Traded Fund 339.31 9.37% 1,830,190 -156,371 -7.87% 1,986,561 0.07% 1,985,208 -0.62%
LIC MF Multi Cap Fund Regular Growth 21.44 1.53% 115,635 26,481 29.70% 89,154 0% 89,154 0%
UTI Flexi Cap Fund Regular Plan Growth 927.29 3.35% 5,001,721 -44,630 -0.88% 5,046,351 0% 5,046,351 -0.28%
UTI Nifty 50 Index Fund Regular Plan Growth 480.27 2.35% 2,590,509 -16,652 -0.64% 2,607,161 1.44% 2,570,175 1.39%
UTI Banking and Financial Services Fund Growth 30.39 2.55% 163,946 0 0% 163,946 0% 163,946 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 87.51 2.73% 472,000 0 0% 472,000 0% 472,000 0%
UTI BSE Sensex ETF 1,345.65 2.80% 7,264,337 72,701 1.01% 7,191,636 1.35% 7,095,526 0.90%
UTI Nifty 50 Exchange Traded Fund 1,463.24 2.35% 7,892,546 12,555 0.16% 7,879,991 1.08% 7,795,977 0.91%
UTI BSE Sensex Index Fund Regular Growth 5.47 2.80% 29,519 -443 -1.48% 29,962 2.63% 29,193 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 17.76 3.17% 95,892 4,511 4.94% 91,381 6.98% 85,417 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 1.94% 10,211 538 5.56% 9,673 2.73% 9,416 4.26%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 67.11 1.64% 362,007 0 0% 362,007 2.67% 352,592 10.34%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 305.90 4.79% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 -77.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.05 0.72% 65,000 0 0% 65,000 0% 65,000 0%
UTI Dividend Yield Fund Regular Plan Growth 111.24 2.48% 600,000 0 0% 600,000 0% 600,000 0%
UTI Value fund Fund-Regular Plan Growth 315.17 2.93% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 89.06 1.48% 480,400 245,600 104.60% 234,800 7.51% 218,400 -53.69%
Invesco India Contra Fund Growth 318.71 1.73% 1,719,093 433,647 33.74% 1,285,446 282.30% 336,240 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 158.28 1.03% 853,750 50,000 6.22% 803,750 0% 803,750 -8.01%
Nippon India Index BSE Fund Sensex Plan - Growth 21.19 2.80% 114,390 -1,571 -1.35% 115,961 0.97% 114,852 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.72 2.35% 257,417 7,486 3.00% 249,931 0.98% 247,507 -0.19%
Nippon India Arbitrage Fund Growth 275.57 1.81% 1,486,400 -212,400 -12.50% 1,698,800 27.84% 1,328,800 -13.96%
LIC MF Equity Savings Growth 0.30 1.37% 1,600 0 0% 1,600 0% 1,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 96.57 1.98% 520,912 63,000 13.76% 457,912 0% 457,912 0%
UTI Equity Savings Fund Regular Growth 26.44 4.45% 142,614 0 0% 142,614 35.28% 105,424 2.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 58.29 9.39% 314,387 -29,141 -8.48% 343,528 0.47% 341,936 0.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.87 1.94% 274,390 0 0% 274,390 0% 274,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.01 2.35% 75,595 325 0.43% 75,270 2.05% 73,757 1.71%
Nippon India ETF Nifty 50 BeES 800.79 2.35% 4,319,363 25,345 0.59% 4,294,018 3.89% 4,133,178 1.93%
Nippon India ETF Nifty 100 5.15 1.90% 27,753 -365 -1.30% 28,118 1.38% 27,736 -1.90%
Nippon India ETF Nifty Bank BeES 645.11 9.38% 3,479,650 -410,590 -10.55% 3,890,240 1.35% 3,838,463 -2.10%
Invesco India Nifty 50 ETF 2.23 2.35% 12,002 -159 -1.31% 12,161 -0.05% 12,167 0.26%
Nippon India ETF BSE Sensex 322.77 2.80% 1,742,420 88,429 5.35% 1,653,991 6.29% 1,556,142 4.29%
Mahindra Manulife Focused Fund Regular Growth 78.79 4.26% 425,000 95,000 28.79% 330,000 17.86% 280,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.21 2.75% 125,198 0 0% 125,198 0% 125,198 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.27 3.17% 17,647 995 5.98% 16,652 5.13% 15,839 12.70%
Motilal Oswal Nifty 50 ETF 1.10 2.35% 5,947 6 0.10% 5,941 -0.05% 5,944 0.30%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 55.25 1.80% 298,002 -13,211 -4.25% 311,213 0% 311,213 10.67%
Nippon India Innovation Fund Regular Growth 67.67 2.97% 365,000 0 0% 365,000 15.87% 315,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.94 9.35% 64,389 -5,600 -8.00% 69,989 -0.60% 70,414 2.65%
Motilal Oswal Large Cap Fund Regular Growth 32.40 2.56% 174,788 44,746 34.41% 130,042 0% 130,042 0%
Motilal Oswal Nifty 500 ETF 1.02 1.37% 5,478 -57 -1.03% 5,535 7.21% 5,163 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 17.47 2.35% 94,220 -1,550 -1.62% 95,770 0% 95,770 -1.27%
Templeton India Value Fund Growth 49.13 2.13% 265,000 0 0% 265,000 0% 265,000 0%
Franklin India Bluechip Fund Growth 170.22 2.03% 918,144 0 0% 918,144 0% 918,144 -49.11%
Franklin India Flexi Cap Fund Growth 375.18 2.06% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 156.39 2.16% 843,530 0 0% 843,530 0% 843,530 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 228.96 3.75% 1,235,000 -80,000 -6.08% 1,315,000 0% 1,315,000 -10.85%
Nippon India Hybrid Bond Fund Growth 2.23 0.27% 12,051 0 0% 12,051 0% 12,051 0%
SBI Nifty Index Fund Regular Growth 204.80 2.35% 1,104,675 -9,441 -0.85% 1,114,116 1.89% 1,093,445 -0.24%
SBI Focused Equity Fund Growth 1,297.77 3.57% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 74.23 1.95% 400,407 197,443 97.28% 202,964 0% 202,964 -45.88%
SBI Flexicap Fund Regular Growth 1,241.03 5.28% 6,694,000 610,000 10.03% 6,084,000 0% 6,084,000 -18.49%
SBI Bluechip Fund Regular Growth 1,705.63 3.20% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.48 0.53% 887,200 -539,600 -37.82% 1,426,800 18.47% 1,204,400 -67.65%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,389,661 -100% 2,389,661 0% 2,389,661 0%
Nippon India Large Cap Fund - Growth 185.40 0.54% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 -40%
Franklin Asian Equity Fund Growth 2.39 0.92% 12,867 10,106 366.03% 2,761 0% 2,761 100%
Mirae Asset Large Cap Fund Regular Growth 1,190.21 2.82% 6,419,882 -595,567 -8.49% 7,015,449 -4.42% 7,339,503 0%
Axis Bluechip Fund Growth 521.90 1.45% 2,815,071 300,801 11.96% 2,514,270 0% 2,514,270 -18.80%
Axis ELSS Tax Saver Fund Growth 546.77 1.39% 2,949,226 0 0% 2,949,226 0% 2,949,226 -6.35%
Axis Conservative Hybrid Fund Growth 1.80 0.59% 9,684 0 0% 9,684 0% 9,684 -20.68%
Mirae Asset Large & Midcap Fund Growth 854.91 2.10% 4,611,285 0 0% 4,611,285 0% 4,611,285 -8.32%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.17 2.77% 27,900 0 0% 27,900 14.34% 24,400 69.44%
HSBC Value Growth 105.24 0.75% 567,657 185,124 48.39% 382,533 0% 382,533 0%
Axis Arbitrage Regular Growth 68.00 1.23% 366,800 90,400 32.71% 276,400 38.20% 200,000 -48.67%
SBI Banking & Financial Services Regular Growth 611.80 9.55% 3,300,000 0 0% 3,300,000 6.45% 3,100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.07 0.60% 307,817 0 0% 307,817 -13.97% 357,817 -31.16%
Axis Equity Savings Fund Regular Plan Growth 15.87 1.57% 85,600 0 0% 85,600 0% 85,600 0.94%
PGIM India ELSS Tax Saver Fund Regular Growth 15.57 1.95% 84,000 0 0% 84,000 0% 84,000 0%
Axis Children's Regular Lock in Growth 8.95 0.96% 48,258 0 0% 48,258 -9.36% 53,240 -9.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 634.82 2.40% 3,424,135 0 0% 3,424,135 0% 3,424,135 0%
PGIM India Large Cap Fund Growth 6.54 1.03% 35,263 0 0% 35,263 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option 1.48 1.64% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.86 4.14% 20,800 0 0% 20,800 0% 20,800 271.43%
Quantum Value Fund Fund Regular Plan Growth Option 39.19 3.19% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.80 3.12% 36,694 0 0% 36,694 3.26% 35,537 0%
Axis Balanced Advantage Fund Regular Growth 17.42 0.68% 93,942 0 0% 93,942 0% 93,942 -11.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.66 1.64% 116,836 0 0% 116,836 0% 116,836 7.75%
SBI Equity Minimum Variance Fund Regular Growth 2.95 1.24% 15,888 3,998 33.62% 11,890 1.23% 11,746 10.22%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 129.86 2.98% 700,450 116,186 19.89% 584,264 4.07% 561,415 4.94%
Mirae Asset Nifty 50 ETF 79.61 2.35% 429,394 -2,801 -0.65% 432,195 11.30% 388,308 2.52%
Quantum India ESG Equity Fund Regular Growth 1.72 1.82% 9,292 0 0% 9,292 0% 9,292 0%
Franklin India Equity Savings Fund Regular Growth 19.45 2.77% 104,900 0 0% 104,900 383.41% 21,700 0%
Axis NIFTY 50 ETF 16.94 2.35% 91,355 -12,342 -11.90% 103,697 -0.16% 103,868 -0.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 537.65 1.84% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 33.38 1.91% 180,039 1,715 0.96% 178,324 1.59% 175,531 1.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.12 0.12% 6,048 0 0% 6,048 0% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.51 0.66% 2,747 0 0% 2,747 0% 2,747 -15.22%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.04 0.01% 239 0 0% 239 0% 239 0%
Axis ESG Equity Fund Regular Growth 10.94 0.76% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.09 2.35% 38,253 -262 -0.68% 38,515 1.56% 37,924 1.03%
SBI S&P BSE Sensex ETF 3,608.94 2.80% 19,482,503 36,443 0.19% 19,446,060 0.56% 19,338,457 0.63%
SBI Nifty Bank ETF 428.61 9.37% 2,311,897 -288,195 -11.08% 2,600,092 1.06% 2,572,837 0.79%
SBI S&P BSE 100 ETF 0.19 1.90% 1,023 -5 -0.49% 1,028 0.19% 1,026 0.10%
Quantum Nifty 50 ETF 1.46 2.35% 7,868 -237 -2.92% 8,105 1.73% 7,967 0%
SBI Nifty 50 ETF 5,000.29 2.35% 26,971,016 -197,630 -0.73% 27,168,646 0.93% 26,917,764 0.69%
Mirae Asset Arbitrage Fund Regular Growth 42.94 1.55% 231,600 108,000 87.38% 123,600 -30.41% 177,600 47.02%
SBI Nifty Private Bank ETF 34.75 20.53% 187,428 82,147 78.03% 105,281 0.41% 104,855 -0.17%
Axis NIFTY Bank ETF 25.77 9.37% 138,985 -11,852 -7.86% 150,837 -1.92% 153,783 0.40%
Mirae Asset Banking and Financial Services Fund Regular Growth 43.26 2.30% 233,360 0 0% 233,360 0% 233,360 0%
PGIM India Balanced Advantage Fund Regular Growth 21.20 1.91% 114,324 62,820 121.97% 51,504 -32.95% 76,819 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 72.67 2.56% 392,000 0 0% 392,000 0% 392,000 22.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.60 0.93% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.83 0.46% 4,500 0 0% 4,500 0% 4,500 0%
Axis Quant Fund Regular Growth 0 -% 0 -51,222 -100% 51,222 0% 51,222 100%
Navi Nifty 50 Index Fund Regular Growth 59.20 2.35% 319,299 -1,464 -0.46% 320,763 4.09% 308,153 4.08%
Mirae Asset Nifty Financial Services ETF 20.07 6.70% 108,266 7,502 7.45% 100,764 -11.24% 113,522 3.02%
Nippon India Flexi Cap Fund Regular Growth 101.97 1.17% 550,000 0 0% 550,000 37.50% 400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.67 1.07% 36,000 0 0% 36,000 0% 36,000 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 21,298 48.98%
Edelweiss Nifty 50 Index Fund Direct Growth 2.45 2.35% 13,194 864 7.01% 12,330 8.98% 11,314 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.07 0.95% 11,185 326 3.00% 10,859 8.69% 9,991 4.99%
Axis Nifty 50 Index Fund Regular Growth 13.07 2.34% 70,487 372 0.53% 70,115 3.28% 67,891 1.89%
Navi Nifty Bank Index Fund Regular Growth 47.33 9.41% 255,280 -36,353 -12.47% 291,633 -5.31% 307,992 -5.66%
SBI Multicap Fund Regular Growth 596.97 3.09% 3,220,000 120,000 3.87% 3,100,000 0% 3,100,000 55%
Mirae Asset Balanced Advantage Fund Regular Growth 20.14 1.14% 108,633 0 0% 108,633 0% 108,633 -5.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.87 2.37% 10,071 88 0.88% 9,983 1.63% 9,823 0.79%
Mirae Asset Flexi Cap Fund Regular Growth 11.12 0.47% 60,000 0 0% 60,000 0% 60,000 -50%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.68 2.35% 9,043 220 2.49% 8,823 4.06% 8,479 4.46%
Axis BSE Sensex ETF 3.77 2.81% 20,374 -123 -0.60% 20,497 0.62% 20,371 0.29%
Baroda BNP Paribas Value Fund Regular Growth 30.59 1.85% 165,000 0 0% 165,000 0% 165,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.41 2.80% 34,608 1,024 3.05% 33,584 3.41% 32,478 4.27%
Mirae Asset Nifty Bank ETF 16.07 9.37% 86,657 1,388 1.63% 85,269 1.06% 84,376 2.02%
Mirae Asset Multicap Fund Regular Growth 60.55 1.74% 326,581 -67,896 -17.21% - -% 394,477 0%
Navi BSE Sensex Index Fund Regular Growth 0.35 2.81% 1,872 50 2.74% 1,822 6.12% 1,717 6.71%
Navi Nifty 50 ETF 0.18 2.31% 950 -21 -2.16% 971 0% 971 0%
Mirae Asset BSE Sensex ETF 0.32 2.80% 1,735 -783 -31.10% 2,518 -0.12% 2,521 5.75%
Quantum Small Cap Fund Regular Growth 1.74 2.01% 9,362 1,448 18.30% 7,914 36.40% 5,802 14.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.96% 6,889 373 5.72% 6,516 6.78% 6,102 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.00 0.96% 32,353 2,140 7.08% 30,213 8.83% 27,762 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.49 2.34% 8,034 -276 -3.32% 8,310 -1.18% 8,409 0.19%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.30 1.07% 98,700 0 0% 98,700 -8.36% 107,700 -17.85%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.15 1.95% 119,461 6,047 5.33% 113,414 0.41% 112,946 0.99%
Axis BSE Sensex Index Fund Regular Growth 1.31 2.80% 7,047 -69 -0.97% 7,116 0.89% 7,053 -0.37%
Quantum Multi Asset Allocation Fund Regular Growth 0.38 1.36% 2,060 0 0% 2,060 0% 2,060 0%
Zerodha Nifty 100 ETF 0.44 1.91% 2,349 263 12.61% 2,086 4.35% 1,999 4.66%
Baroda BNP Paribas NIFTY Bank ETF 0.88 9.30% 4,743 -1,161 -19.66% 5,904 -2.43% 6,051 0.48%
Axis Nifty Bank Index Fund Regular Growth 11.55 9.37% 62,313 -7,570 -10.83% 69,883 -0.20% 70,026 3.23%
DSP Aggressive Hybrid Fund Growth 172.18 1.62% 928,721 0 0% 928,721 65.58% 560,899 100%
DSP Large & Mid Cap Fund Growth 333.25 2.30% 1,797,495 392,130 27.90% 1,405,365 0% 1,405,365 15.28%
HDFC Balanced Advantage Fund Growth 220.25 0.23% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 5,130 207 4.20% 4,923 4.63% 4,705 14.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.39 1.07% 83,000 0 0% 83,000 0% 83,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 228,000 0%
Taurus Flexi Cap Fund - Growth 1.12 0.29% 6,047 0 0% 6,047 -79.60% 29,647 0%
Sundaram Multi Cap Fund Growth 58.11 1.99% 313,420 107,476 52.19% 205,944 0% 205,944 12.95%
Tata Hybrid Equity Fund Regular Growth 51.91 1.20% 280,000 0 0% 280,000 0% 280,000 0%
Tata Large Cap Fund Growth 58.21 2.30% 314,000 0 0% 314,000 0% 314,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 279.51 2.35% 1,507,662 -5,727 -0.38% 1,513,389 2.22% 1,480,467 9.37%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,067 0%
HDFC BSE Sensex Index Fund 222.81 2.80% 1,202,797 -6,859 -0.57% 1,209,656 0.65% 1,201,866 0.58%
HDFC Nifty 50 Index Fund 444.52 2.35% 2,397,705 18,401 0.77% 2,379,304 1.39% 2,346,730 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.02 2.35% 129,559 -303 -0.23% 129,862 -0.01% 129,877 1.02%
Tata Nifty 50 Index Fund Regular Plan 22.13 2.35% 119,354 1,492 1.27% 117,862 3.18% 114,227 1.87%
Tata BSE Sensex Index Fund Regular Plan 10.71 2.81% 57,821 -142 -0.24% 57,963 0.16% 57,871 0.85%
DSP Large Cap Fund Regular Plan Growth 164.86 3.57% 889,249 74,835 9.19% 814,414 70.66% 477,219 8.11%
Tata Large & Mid Cap Fund Regular Growth 53.76 0.62% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 3,059.02 4.62% 16,500,000 1,500,000 10% 15,000,000 0% 15,000,000 7.14%
HDFC ELSS TaxSaver Growth 648.88 3.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,245.23 3.22% 6,716,626 0 0% 6,716,626 0% 6,716,626 0%
HDFC Hybrid Debt Fund Growth 18.54 0.55% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 16.11 0.49% 86,879 -57,590 -39.86% 144,469 0% 144,469 0%
Sundaram Aggressive Hybrid Fund Growth 61.26 1.15% 344,000 0 0% 344,000 0% 344,000 13.16%
Tata Equity P/E Fund Regular Growth 370.79 4.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
DSP Regular Saving Fund Regular Plan Growth 1.50 0.83% 8,078 0 0% 8,078 0% 3,047 0%
HDFC Equity Savings Fund Growth 43.79 0.83% 236,200 0 0% 236,200 0% 236,200 0%
HDFC Focused 30 Fund Growth 611.80 4.05% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
HDFC Hybrid Equity Fund Growth 474.15 1.91% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Sundaram Diversified Equity Fund Growth 17.80 1.06% 96,000 0 0% 96,000 0% 96,000 0%
Kotak India EQ Contra Fund Growth 47.46 1.17% 256,000 0 0% 256,000 0% 256,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.78 1.17% 397,974 0 0% 397,974 0% 397,974 5.24%
HDFC Multi - Asset Growth 41.71 1.13% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.48 0.96% 417,938 0 0% 417,938 0% 417,938 23.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 757.42 3.17% 4,085,437 134,400 3.40% 3,951,037 19.73% 3,300,000 10%
Aditya Birla Sun Life Frontline Equity Fund Growth 572.53 1.82% 3,088,172 216,111 7.52% 2,872,061 10.24% 2,605,261 24.34%
Kotak Equity Opportunities Fund Growth 166.86 0.64% 900,000 0 0% 900,000 12.50% 800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.43 1.28% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 586.81 2.45% 3,165,200 7,200 0.23% 3,158,000 14.89% 2,748,800 -8.73%
ICICI Prudential Balanced Advantage Fund Growth 915.89 1.48% 4,940,199 -239,600 -4.63% 5,179,799 0% 5,179,799 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 422.63 2.38% 2,279,605 240,409 11.79% 2,039,196 0% 2,039,196 12.83%
Sundaram large and Mid Cap Fund Growth 117.51 1.62% 633,843 83,843 15.24% 550,000 0% 550,000 83.33%
Kotak Equity Arbitrage Fund Growth 593.26 1.11% 3,200,000 -2,014,000 -38.63% 5,214,000 111.37% 2,466,800 360.57%
HDFC Arbitrage Fund Wholesale Plan Growth 352.84 2.29% 1,903,200 95,200 5.27% 1,808,000 -1.57% 1,836,800 -21.28%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 565,000 -8.13%
Bandhan Large Cap Fund Growth 30.62 1.76% 165,185 0 0% 165,185 0% 165,185 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.07 0.96% 356,400 800 0.22% 355,600 24.86% 284,800 -38.62%
Bandhan Equity Savings Fund Regular Plan Growth 1.60 0.99% 8,621 5,863 212.58% 2,758 -27.34% 3,796 0%
ICICI Prudential Banking and Financial Services Fund Growth 545.24 6.13% 2,940,967 0 0% 2,940,967 0% 2,940,967 -0.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.78 2.32% 47,382 10,139 27.22% 37,243 0% 37,243 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.97 1.39% 550,000 0 0% 550,000 0% 550,000 -11.29%
Edelweiss Large Cap Fund Growth 19.09 1.70% 102,996 15,761 18.07% 87,235 32.31% 65,932 0%
Aditya Birla Sun Life Arbitrage Fund Growth 150.32 1.20% 810,800 -71,600 -8.11% 882,400 63.77% 538,800 -14.48%
Kotak Flexicap Fund Growth 685.96 1.27% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 38.33 2.35% 206,737 6,130 3.06% 200,607 4.33% 192,282 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.11 2.37% 605 33 5.77% 572 1.60% 563 3.30%
Sundaram Balanced Advantage Growth 35.53 2.26% 199,520 0 0% 199,520 0% 199,520 5.28%
Kotak Bluechip Growth 151.10 1.54% 815,000 0 0% 815,000 0% 815,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.73 6.39% 3,916 0 0% 3,916 0% 3,916 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.05 1.47% 269,972 0 0% 269,972 0% 269,972 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.51 0.78% 137,600 0 0% 137,600 0% 137,600 20.70%
Bank of India Balanced Advantage Regular Growth 3.52 2.56% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.75 0.86% 236,000 0 0% 236,000 0% 236,000 0%
Edelweiss Arbitrage Fund Regular Growth 151.43 1.24% 816,800 342,000 72.03% 474,800 18.11% 402,000 -5.90%
HDFC Large and Mid Cap Fund Growth 287.36 1.17% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Bandhan Balanced Advantage Regular Growth 33.00 1.42% 178,000 0 0% 178,000 0% 178,000 0%
Kotak Equity Savings Fund Regular Growth 66.74 0.87% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Equity Savings Fund Regular Growth 12.39 2.44% 66,830 9,230 16.02% 57,600 0% 57,600 -9.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.40 0.75% 309,600 0 0% 309,600 17.81% 262,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 0.98% 33,932 0 0% 33,932 0% 33,932 0%
ICICI Prudential Equity Savings Fund Growth 104.19 0.86% 562,000 504,000 868.97% 58,000 0% 58,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.00% 731 0 0% 731 0% 731 0%
Tata Banking & Financial Services Fund Regular Growth 138.12 5.74% 745,000 0 0% 745,000 0% 745,000 6.43%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 148.32 2.40% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.52 1.95% 170,000 0 0% 170,000 0% 170,000 0%
DSP Equity Savings Fund Regular Plan Growth 35.34 1.82% 190,604 32,955 20.90% 157,649 14.46% 137,735 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.64 1.04% 9,200 0 0% 9,200 0% 9,200 0%
Tata Young Citizen Fund [Upto 3 years] 8.08 2.07% 43,600 0 0% 43,600 0% 43,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.06 2.79% 264,870 -3,105 -1.16% 267,975 1.75% 263,354 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.09 1.95% 200,072 15,502 8.40% 184,570 4.38% 176,826 2.57%
DSP Arbitrage Fund Growth 99.45 1.62% 536,400 -50,400 -8.59% 586,800 67.27% 350,800 -13.51%
Bank of India Arbitrage Fund Regular Growth 0.44 1.29% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth 2.37 1.86% 12,800 0 0% 12,800 0% 12,800 0%
Kotak Balanced Advantage Fund Regular Growth 181.89 1.06% 981,089 0 0% 981,089 0% 981,089 0%
Axis Aggresive Hybrid Fund Regular Growth 16.65 0.98% 89,794 0 0% 89,794 0% 89,794 0%
Tata Flexi Cap Fund Regular Growth 74.16 2.36% 400,000 0 0% 400,000 0% 400,000 8.11%
Tata Arbitrage Fund Regular Growth 20.54 0.18% 110,800 -12,800 -10.36% 123,600 518% 20,000 4900%
Tata Nifty 50 ETF 17.15 2.34% 92,480 -1,576 -1.68% 94,056 0.40% 93,685 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 497.16 2.01% 2,681,631 -1,040,000 -27.94% 3,721,631 0% 3,721,631 0%
Tata Balanced Advantage Fund Regular Growth 72.08 0.69% 388,800 -434,000 -52.75% 822,800 10.71% 743,200 -0.11%
Union Arbitrage Fund Regular Growth 2.67 1.12% 14,400 0 0% 14,400 0% 14,400 -45.45%
DSP Nifty 50 Index Fund Regular Growth 15.53 2.35% 83,764 1,019 1.23% 82,745 1.94% 81,169 1.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.65 2.05% 46,673 0 0% 46,673 30.84% 35,673 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.28% 400 0 0% 400 0% 400 0%
ICICI Prudential BSE 500 ETF 4.20 1.39% 22,678 180 0.80% 22,498 3.11% 21,819 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.49 3.11% 601,381 60,920 11.27% 540,461 3.08% 524,291 0.08%
DSP Quant Fund Regular Growth 47.67 4.24% 257,107 -8,495 -3.20% 265,602 -3.45% 275,079 18.62%
ICICI Prudential Nifty Bank ETF 280.18 9.37% 1,511,267 -131,574 -8.01% 1,642,841 -3.27% 1,698,462 -11.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.26 1.93% 12,200 0 0% 12,200 62.67% 7,500 100%
ICICI Prudential Nifty 50 ETF 487.42 2.35% 2,629,115 49,524 1.92% 2,579,591 4.43% 2,470,214 2.70%
Kotak Nifty 50 ETF 60.73 2.35% 327,555 -13,910 -4.07% 341,465 0.27% 340,553 -0.96%
ICICI Prudential Nifty Private Banks ETF 527.67 20.53% 2,846,211 1,268,735 80.43% 1,577,476 -0.18% 1,580,255 -7.68%
ICICI Prudential Nifty 100 ETF 1.95 1.91% 10,532 444 4.40% 10,088 3.37% 9,759 1.62%
Aditya Birla Sun Life Nifty Bank ETF 260.32 9.37% 1,404,120 -130,622 -8.51% 1,534,742 -0.11% 1,536,380 -2.43%
ICICI Prudential BSE Sensex ETF 365.24 2.81% 1,971,716 97,301 5.19% 1,874,415 6.10% 1,766,656 4.16%
Tata Nifty Private Bank ETF 1.16 11.47% 6,235 34 0.55% 6,201 0.89% 6,146 25.25%
HDFC Nifty 50 ETF 95.30 2.35% 514,011 1,292 0.25% 512,719 1.51% 505,086 1.49%
HDFC BSE Sensex ETF - Growth 14.84 2.80% 80,130 -9,123 -10.22% 89,253 0.23% 89,048 0.44%
Aditya Birla Sun Life Nifty 50 ETF 66.08 2.35% 356,448 -3,641 -1.01% 360,089 1.56% 354,551 1.70%
Kotak BSE Sensex ETF 0.82 2.80% 4,428 -91 -2.01% 4,519 -1.63% 4,594 0.33%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.22 2.80% 82,138 -309 -0.37% 82,447 0.11% 82,359 0.20%
Bank of India Flexi Cap Fund Regular Growth 42.46 2.21% 229,000 75,000 48.70% 154,000 0% 154,000 0%
HDFC Nifty Bank ETF - Growth 239.00 9.37% 1,289,115 -120,500 -8.55% 1,409,615 0.45% 1,403,360 -1.37%
ICICI Prudential ESG Fund Regular Growth 22.43 1.36% 121,000 0 0% 121,000 0% 121,000 0%
Sundaram Large Cap Fund Reg Gr 40.79 1.10% 220,000 0 0% 220,000 0% 220,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.34 2.32% 12,611 -4,703 -27.16% 17,314 0% 17,314 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 26.23 3.57% 141,480 0 0% 141,480 0% 141,480 0%
HDFC Dividend Yield Fund Regular Growth 135.34 2.12% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 152.38 1.27% 821,899 0 0% 821,899 21.96% 673,899 0%
Bandhan BSE Sensex ETF 0.04 2.80% 192 -1 -0.52% 193 0% 193 0%
Bandhan Nifty 50 ETF 0.65 2.35% 3,512 -47 -1.32% 3,559 0.17% 3,553 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 131.23 2.00% 707,856 0 0% 707,856 16.35% 608,363 100%
Kotak Nifty Bank ETF 507.67 9.37% 2,738,338 -511,381 -15.74% 3,249,719 -2.45% 3,331,169 -4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.43 1.94% 34,692 1,746 5.30% 32,946 4.75% 31,453 0.07%
Kotak Nifty 50 Index Fund Regular Growth 17.96 2.35% 96,891 -1,766 -1.79% 98,657 2.79% 95,983 -2.19%
Bank of India Bluechip Fund Regular Growth 4.45 2.24% 24,000 0 0% 24,000 0% 24,000 48.15%
HDFC Banking & Financial Services Fund Regular Growth 82.50 2.20% 445,000 0 0% 445,000 12.66% 395,000 0%
Tata Business Cycle Fund Regular Growth 25.96 0.87% 140,000 0 0% 140,000 0% 140,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.56 1.93% 154,056 8,914 6.14% 145,142 2.95% 140,983 3.07%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
DSP Nifty 50 Equal Weight ETF 4.28 1.94% 23,076 930 4.20% 22,146 -11.77% 25,100 -3.51%
Bandhan Multi Cap Fund Regular Growth 32.44 1.28% 175,000 0 0% 175,000 0% 175,000 -12.50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.27 3.89% 406,000 56,000 16% 350,000 0% 350,000 7.69%
ITI Banking and Financial Services Fund Regular Growth 13.33 4.91% 71,879 15,000 26.37% 56,879 0% 56,879 35.82%
HDFC Multi Cap Fund Regular Growth 213.20 1.19% 1,150,000 200,000 21.05% 950,000 0% 950,000 0%
DSP Nifty 50 ETF 9.15 2.35% 49,344 -7,845 -13.72% 57,189 1.13% 56,550 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 2.97 1.91% 16,027 262 1.66% 15,765 2.70% 15,350 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.98% 17,492 1,261 7.77% 16,231 21.86% 13,319 9.74%
HDFC Nifty 100 Index Fund Regular Growth 4.65 1.90% 25,092 652 2.67% 24,440 4.72% 23,339 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 46.13 9.37% 248,798 -26,238 -9.54% 275,036 4.15% 264,073 3.76%
NJ Arbitrage Fund Regular Growth 26.85 7.66% 144,800 0 0% 144,800 -3.72% 150,400 -7.84%
Kotak Nifty 100 Low Volatality 30 ETF 5.03 3.11% 27,110 3,652 15.57% 23,458 4.91% 22,361 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.08 1.32% 302,476 0 0% 302,476 0% 302,476 0%
HDFC Nifty 100 ETF 0.34 1.91% 1,850 -2 -0.11% 1,852 10.24% 1,680 0.12%
Tata Housing Opportunities Fund Regular Growth 10.20 1.55% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.39 0.90% 110,000 0 0% 110,000 0% 110,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.61 1.23% 19,461 0 0% 19,461 0% 19,461 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.66 3.11% 208,522 29,647 16.57% 178,875 10.17% 162,360 9.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.94% 9,623 815 9.25% 8,808 4.00% 8,469 5.34%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.11% 2,282 364 18.98% 1,918 2.95% 1,863 2.93%
HDFC Nifty Private Bank ETF 67.87 20.53% 366,086 152,256 71.20% 213,830 1.03% 211,642 2.35%
WhiteOak Capital Large Cap Fund Regular Growth 15.93 2.49% 85,907 23,589 37.85% 62,318 0% 62,318 0%
HDFC Business Cycle Fund Regular Growth 75.09 2.34% 405,000 0 0% 405,000 -16.49% 485,000 0%
DSP Nifty Bank ETF 47.61 9.37% 256,790 -46,736 -15.40% 303,526 0.45% 302,176 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 73.78 1.98% 397,959 34,000 9.34% 363,959 16.67% 311,959 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.41 1.71% 110,107 0 0% 110,107 0% 110,107 0%
Kotak Banking & Financial Services Fund Regular Growth 46.98 4.71% 253,379 0 0% 253,379 0% 253,379 0%
Bank of India Multi Cap Fund Regular Growth 13.96 1.93% 75,303 13,375 21.60% 61,928 0% 61,928 0%
HDFC BSE 500 Index Fund Regular Growth 2.58 1.39% 13,914 945 7.29% 12,969 8.34% 11,971 -5.60%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.57 2.09% 94,755 47,013 98.47% 47,742 0% 47,742 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.34 0.74% 50,400 15,600 44.83% 34,800 0% 34,800 52.63%
Bandhan Financial Services Fund Regular Growth 53.48 5.48% 288,485 0 0% 288,485 0% 288,485 0%
DSP BSE Sensex ETF 0.23 2.80% 1,268 26 2.09% 1,242 2.64% 1,210 0.25%
DSP Nifty Private Bank ETF 41.69 20.53% 224,885 107,151 91.01% 117,734 7.53% 109,485 5.65%
Bajaj Finserv Flexi Cap Fund Regular Growth 69.02 1.78% 372,310 0 0% 372,310 0% 372,310 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.39 1.03% 72,226 31,514 77.41% 40,712 0% 40,712 -12.50%
Bajaj Finserv Arbitrage Fund Regular Growth 2.45 0.35% 13,200 6,800 106.25% 6,400 -95.11% 130,800 6.86%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.26 1.83% 17,600 0 0% 17,600 0% 17,600 0%
Groww Nifty Total Market Index Fund Regular Growth 3.20 1.33% 17,238 1,138 7.07% 16,100 8.09% 14,895 9.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.91% 7,089 0 0% 7,089 0% 7,089 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.05 1.80% 129,715 0 0% 129,715 0% 129,715 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.90 0.92% 74,960 0 0% 74,960 0% 74,960 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.77 0.49% 47,309 0 0% 47,309 -45.81% 87,309 37.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.59 0.95% 8,591 326 3.94% 8,265 6.82% 7,737 7.38%
Bajaj Finserv Nifty Bank ETF 35.32 9.37% 190,510 -735 -0.38% 191,245 43.09% 133,658 -0.18%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -15,065 -100% 15,065 0% 15,065 0%
Tata Nifty Financial Services Index Fund Regular Growth 3.01 6.79% 16,244 684 4.40% 15,560 0.95% 15,413 5.37%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.09 2.37% 75,977 75,977 100% - -% 0 -100%
DSP Nifty Bank Index Fund Regular Growth 3.94 9.36% 21,276 -1,666 -7.26% 22,942 -10.36% 25,594 4.72%
ICICI Prudential Equity & Debt Fund Growth 30.85 0.07% 166,400 -64,800 -28.03% 231,200 -76.59% 987,600 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 90.65 1.43% 488,948 0 0% 488,948 0% 488,948 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,297.77 1.73% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 484.54 0.96% 2,613,566 178,800 7.34% 2,434,766 19.66% 2,034,766 12.15%
Invesco India Arbitrage Fund Growth 79.57 0.45% 429,200 84,000 24.33% 345,200 45.29% 237,600 -78.65%
SBI Infrastructure Fund Regular Growth 64.89 1.28% 350,000 0 0% 350,000 0% 350,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 27.14 1.80% 146,400 0 0% 146,400 62.67% 90,000 0%
Parag Parikh Flexi Cap Regular Growth 2,436.40 2.96% 13,141,651 2,121,359 19.25% 11,020,292 4.31% 10,565,292 2.91%
SBI Equity Savings Regular Growth 179.02 3.31% 965,600 10,000 1.05% 955,600 3.91% 919,600 0%
UTI Retirement Fund - Regular Plan 31.34 0.66% 169,051 0 0% 169,051 0% 169,051 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.34 1.30% 39,600 0 0% 39,600 0% 39,600 0%
Invesco India Equity Savings Fund Regular Growth 4.00 1.28% 21,600 -12,042 -35.79% 33,642 0% 33,642 100%
UTI Unit Linked Insurance 77.33 1.38% 417,093 -9,775 -2.29% 426,868 -0.60% 429,428 -2.05%
Mahindra Manulife Arbitrage Fund Regular Growth 2.97 2.82% 16,000 1,600 11.11% 14,400 0% 14,400 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 92.70 3.25% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.81 1.76% 150,000 0 0% 150,000 0% 150,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.90 0.40% 48,000 0 0% 48,000 0% 48,000 0%
SBI Balanced Advantage Fund Regular Growth 487.74 1.48% 2,630,800 288,400 12.31% 2,342,400 23.28% 1,900,000 0%
NJ Balanced Advantage Fund Regular Growth 2.89 0.07% 15,600 15,600 100% 0 -100% 152,400 -39.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.88 1.65% 80,240 0 0% 80,240 0% 80,240 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 22.69 2.22% 122,400 27,600 29.11% 94,800 3.49% 91,600 -22.11%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 19.43 1.68% 104,800 0 0% 104,800 35.75% 77,200 0%
Helios Balanced Advantage Fund Regular Growth 8.75 3.55% 47,200 4,000 9.26% 43,200 0% 43,200 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.38 1.78% 234,000 0 0% 234,000 0% 234,000 0%
HSBC Arbitrage Fund Regular Growth 67.48 2.75% 364,000 -68,000 -15.74% 432,000 -5.26% 456,000 -37.53%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 4,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.01 0.83% 54,000 0 0% 54,000 0% 54,000 0%
LIC MF Dividend Yield Fund Regular Growth 10.94 2.51% 59,001 12,371 26.53% 46,630 0% 46,630 8.95%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 28.85 1.37% 155,625 1,393 0.90% 154,232 0.56% 153,367 25.00%
Motilal Oswal BSE Low Volatility ETF 2.77 3.17% 14,951 741 5.21% 14,210 5.17% 13,511 19.91%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.20 1.39% 1,090 -129 -10.58% 1,219 0.16% 1,217 98.86%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.11% 1,976 141 7.68% 1,835 -9.74% 2,033 17.72%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.55 0.49% 13,765 0 0% 13,765 0% 13,765 0%
Bajaj Finserv Nifty 50 ETF 3.89 2.35% 20,960 -275 -1.30% 21,235 -0.55% 21,353 160.56%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.82 3.12% 9,831 2,752 38.88% 7,079 52.40% 4,645 36.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.05 3.11% 59,621 4,641 8.44% 54,980 -2.45% 56,360 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.46 1.32% 2,500 -64 -2.50% 2,564 2.23% 2,508 100%
Axis Nifty 500 Index Fund Regular Growth 3.22 1.38% 17,364 -1,647 -8.66% 19,011 -5.73% 20,167 100%
SBI Nifty50 Equal Weight ETF 0.39 1.94% 2,080 35 1.71% 2,045 -1.49% 2,076 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.09 0.29% 65,200 28,400 77.17% 36,800 0% 36,800 70.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.81 0.79% 150,000 0 0% 150,000 100% - -%
JM Arbitrage Fund Growth 4.15 2.28% 22,400 2,000 9.80% 20,400 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.34 0.23% 50,400 21,600 75% 28,800 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.48 2.71% 8,000 0 0% 8,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 2.77% 6,500 0 0% 6,500 100% - -%
Nippon India Equity Savings Growth 7.56 1.15% 40,800 0 0% 40,800 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.13 2.63% 11,500 0 0% 11,500 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 26.88 0.62% 145,000 0 0% 145,000 100% - -%
Union Largecap Fund Regular Growth 2.60 0.60% 14,000 0 0% 14,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.30 0.33% 23,200 8,000 52.63% 15,200 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.07 9.06% 5,754 -792 -12.10% 6,546 100% - -%
Edelweiss Aggressive Hybrid A Growth 20.26 0.92% 109,293 37,226 51.65% 72,067 100% - -%
HSBC Equity Savings Growth 8.68 1.82% 46,800 0 0% 46,800 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 16.78 6.32% 90,487 29,892 49.33% 60,595 -27.60% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.95% 875 116 15.28% 759 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34 0.95% 1,825 258 16.46% 1,567 100% - -%
Helios Financial Services Fund Regular Growth 3.50 2.88% 18,893 18,893 100% - -% - -%
UTI Nifty Private Bank Index Fund Regular Growth 28.71 20.66% 154,851 154,851 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 20.58 1.39% 111,000 111,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.56% 2,000 2,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 4,447 4,447 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 5.56 0.92% 30,000 30,000 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 9.88 9.95% 53,303 53,303 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 67.79 9.97% 365,625 365,625 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.12 1.01% 60,000 60,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 11.09 1.36% 59,800 59,800 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.82 0.54% 26,000 26,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.78 7.65% 31,200 31,200 100% - -% - -%
Edelweiss Nifty Bank ETF 1.52 9.35% 8,203 8,203 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 52.09 3.49% 280,987 280,987 100% - -% - -%
Total: 323,044,638 3,082,889 319,567,272 311,932,325
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