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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2100.80 35.00 (1.69%)

31.10% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

0

MF holding change 3Month%

25.9

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 27.78 3.00% 125,796 0 0% 125,796 0% 125,796 25.11%
LIC MF Unit Linked Insurance Scheme 7.04 1.48% 31,904 0 0% 31,904 0% 31,904 0%
LIC MF Large Cap Fund Growth 39.44 2.74% 178,598 0 0% 178,598 0% 178,598 7.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 533.79 4.23% 2,417,409 223,692 10.20% 2,193,717 41.21% 1,553,500 0%
UTI Flexi Cap Fund Regular Plan Growth 1,028.53 4.08% 4,658,000 -45,826 -0.97% 4,703,826 -0.51% 4,727,826 -4.19%
UTI Large & Mid Cap Fund Regular Plan Growth 90.84 2.09% 411,373 -78,869 -16.09% 490,242 14.75% 427,235 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 111.46 1.82% 504,779 -103,282 -16.99% 608,061 14.08% 532,991 0%
UTI Nifty 50 Index Fund Regular Plan Growth 664.26 2.95% 3,008,309 56,631 1.92% 2,951,678 2.13% 2,890,229 2.18%
LIC MF ELSS Tax Saver Growth 9.57 0.88% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0.41 2.77% 1,842 0 0% 1,842 0% 1,842 28.36%
LIC MF BSE Sensex Index Growth 3.05 3.48% 13,825 56 0.41% 13,769 2.00% 13,499 0%
LIC MF Nifty 50 Index Fund Growth 9.66 2.96% 43,757 198 0.45% 43,559 -0.42% 43,741 0.58%
UTI Banking and Financial Services Fund Growth 49.45 3.91% 223,946 0 0% 223,946 36.60% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.46 0.93% 70,000 0 0% 70,000 4.48% 67,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 508,592 -32.18%
UTI Dividend Yield Fund Regular Plan Growth 132.49 3.37% 600,000 0 0% 600,000 0% 600,000 -7.69%
UTI Value fund Fund-Regular Plan Growth 386.42 4.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 -2.78%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 333.15 2.13% 1,508,750 115,000 8.25% 1,393,750 26.27% 1,103,750 15.73%
LIC MF Equity Savings Growth 0.35 1.83% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 78.48 2.71% 355,421 0 0% 355,421 0% 355,421 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.46 6.61% 79,060 12,785 19.29% 66,275 47.18% 45,030 -0.51%
UTI Retirement Fund - Regular Plan 43.29 0.93% 196,068 -36,404 -15.66% 232,472 25.65% 185,009 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 122.31 4.20% 553,935 54,526 10.92% 499,409 40.88% 354,500 0%
LIC MF Focused Fund Growth 10.79 8.16% 48,851 0 0% 48,851 -17.54% 59,244 -9.29%
UTI Equity Savings Fund Regular Growth 31.23 4.63% 141,425 -6,144 -4.16% 147,569 -2.31% 151,053 0%
LIC MF Dividend Yield Fund Regular Growth 21.40 4.20% 96,903 0 0% 96,903 0% 96,903 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 50,800 20.95%
UTI Unit Linked Insurance 91.57 1.68% 414,718 0 0% 414,718 0% 414,718 -0.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.49 8.13% 233,178 -82 -0.04% 233,260 -19.43% 289,513 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 39.09 1.78% 177,045 2,528 1.45% 174,517 1.95% 171,177 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.92 2.95% 90,207 1,812 2.05% 88,395 3.37% 85,517 2.73%
LIC MF Nifty 100 ETF 17.65 2.44% 79,919 0 0% 79,919 0.90% 79,205 0.40%
LIC MF BSE Sensex ETF 27.81 3.49% 126,080 364 0.29% 125,716 1.22% 124,198 -6.20%
UTI BSE Sensex ETF 1,639.63 3.49% 7,433,264 151,719 2.08% 7,281,545 2.90% 7,076,239 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,801.95 2.95% 8,160,653 118,272 1.47% 8,042,381 0.65% 7,990,195 0.11%
LIC MF Nifty 50 ETF 24.94 2.94% 112,956 360 0.32% 112,596 -0.90% 113,622 0.36%
UTI Nifty Bank Exchange Traded Fund 318.67 8.12% 1,443,194 33,974 2.41% 1,409,220 -14.87% 1,655,342 1.35%
LIC MF Balanced Advantage Fund Regular Growth 23.59 3.10% 106,813 0 0% 106,813 -3.42% 110,592 0%
UTI BSE Sensex Index Fund Regular Growth 6.94 3.48% 31,468 -344 -1.08% 31,812 1.13% 31,455 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 107,075 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 15,981 -6.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 21,205 1.50%
Motilal Oswal Nifty 50 ETF 1.59 2.95% 7,188 168 2.39% 7,020 1.71% 6,902 1.56%
LIC MF Multi Cap Fund Regular Growth 28.64 2.00% 129,719 0 0% 129,719 -0.62% 130,533 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.43 2.93% 11,015 55 0.50% 10,960 1.57% 10,791 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.98% 8,860 121 1.38% 8,739 -18.28% 10,694 2.77%
UTI Balanced Advantage Fund Regular Growth 77.84 2.64% 352,502 0 0% 352,502 4.75% 336,502 9.25%
Motilal Oswal Large Cap Fund Regular Growth 66.24 3.08% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 ETF 2.23 1.78% 10,079 355 3.65% 9,724 -0.52% 9,775 8.13%
UTI Nifty Private Bank Index Fund Regular Growth 41.71 18.29% 188,880 3,152 1.70% 185,728 -11.83% 210,644 7.75%
UTI Quant Fund Regular Growth 13.39 0.86% 60,659 0 0% 60,659 0% 60,659 0%
LIC MF Multi Asset Allocation Fund Regular Growth 13.56 2.52% 61,390 0 0% 61,390 0% 61,390 100%
Bandhan Flexi Cap Fund Growth 143.53 2.00% 650,000 55,000 9.24% 595,000 13.33% 525,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 171.13 2.51% 775,000 0 0% 775,000 3.33% 750,000 36.36%
Bandhan Nifty 50 Index Fund Growth 54.09 2.95% 244,961 4,362 1.81% 240,599 1.11% 237,963 2.78%
Parag Parikh Flexi Cap Regular Growth 4,361.71 4.43% 19,753,232 0 0% 19,753,232 0% 19,753,232 0%
Quantum Value Fund Fund Regular Plan Growth Option 46.68 4.04% 211,412 0 0% 211,412 0% 211,412 0%
Quantum Nifty 50 ETF 2.03 2.95% 9,188 350 3.96% 8,838 0.14% 8,826 2.78%
Bandhan BSE Sensex ETF 0.04 3.50% 192 3 1.59% 189 -1.05% 191 0%
Bandhan Nifty 50 ETF 0.81 2.95% 3,682 9 0.25% 3,673 -0.86% 3,705 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.60 0.42% 48,000 0 0% 48,000 0% 48,000 0%
Quantum Small Cap Fund Regular Growth 2.77 2.41% 12,543 703 5.94% 11,840 4.41% 11,340 0%
Parag Parikh Arbitrage Fund Regular Growth 10.60 0.74% 48,000 0 0% 48,000 -65.71% 140,000 42.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.64 4.01% 39,129 0 0% 39,129 0% 39,129 0%
Quantum India ESG Equity Fund Regular Growth 2.41 2.54% 10,909 1,617 17.40% 9,292 0% 9,292 0%
Bandhan Multi Cap Fund Regular Growth 60.72 2.43% 275,000 25,000 10% 250,000 0% 250,000 19.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.38 3.00% 191,909 81 0.04% 191,828 -27.50% 264,581 2.12%
Bandhan Financial Services Fund Regular Growth 46.73 4.63% 211,643 0 0% 211,643 0% 211,643 0%
Bandhan Nifty Bank Index Fund Regular Growth 1.33 8.14% 6,040 49 0.82% 5,991 -18.63% 7,363 2.15%
Bandhan Business Cycle Fund Regular Growth 29.72 1.83% 134,597 18,255 15.69% 116,342 -24.21% 153,515 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.44 0.07% 2,000 2,000 100% 0 -100% 70,400 -19.63%
UTI Arbitrage Fund Regular Plan Growth 51.32 0.74% 232,400 -78,800 -25.32% 311,200 -46.49% 581,600 38.87%
Parag Parikh ELSS Tax Saver Fund Regular Growth 225.71 4.44% 1,022,187 0 0% 1,022,187 0% 1,022,187 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.28 2.45% 19,368 621 3.31% 18,747 2.73% 18,249 3.62%
Quantum Multi Asset Allocation Fund Regular Growth 0.59 1.75% 2,693 312 13.10% 2,381 0% 2,381 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 29.15 1.52% 132,000 400 0.30% 131,600 0% 131,600 0%
TrustMF Flexi Cap Fund Regular Growth 10.85 1.05% 49,139 49,139 100% 0 -100% 63,493 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.65 1.72% 2,958 75 2.60% 2,883 -0.62% 2,901 2.36%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.96% 4,469 0 0% 4,469 -23.57% 5,847 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.96 1.73% 104,000 0 0% 104,000 25.30% 83,000 0%
Sundaram Diversified Equity Fund Growth 25.61 1.75% 116,000 0 0% 116,000 20.83% 96,000 0%
Sundaram Focused Fund Growth 58.24 5.51% 263,757 73,105 38.34% 190,652 0% 190,652 0%
Sundaram large and Mid Cap Fund Growth 150.15 2.29% 680,000 0 0% 680,000 0% 680,000 0%
Invesco India Arbitrage Fund Growth 17.37 0.09% 80,000 -1,008,400 -92.65% 80,000 -92.65% 1,088,400 -37.09%
Sundaram Conservative Hybrid Fund Growth 0.15 0.55% 675 0 0% 675 0% 675 0%
Invesco India Equity Savings Fund Regular Growth 4.69 1.18% 21,600 0 0% 21,600 0% 21,600 0%
Invesco India Nifty 50 ETF 2.68 2.95% 12,155 0 0% 12,155 -0.70% 12,241 0.32%
Sundaram Flexi Cap Fund Regular Growth 35.55 1.77% 161,000 0 0% 161,000 46.36% 110,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.89 2.20% 17,600 0 0% 17,600 0% 17,600 0%
Sundaram Business Cycle Fund Regular Growth 90.85 5.41% 411,449 7,526 1.86% 403,923 0% 403,923 0%
Sundaram Aggressive Hybrid Fund Growth 131.63 2.22% 596,117 39,000 7.00% 557,117 14.61% 486,117 4.29%
Invesco India largecap Fund Growth 48.36 3.40% 219,008 0 0% 219,008 19.28% 183,609 100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.73 0.86% 35,000 -5,000 -12.50% 40,000 0% 40,000 100%
Bandhan Balanced Advantage Regular Growth 38.65 1.74% 178,000 0 0% 178,000 0% 178,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.27% 731 0 0% 731 0% 731 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.24 2.63% 74,782 0 0% 74,782 0% 74,782 100%
Sundaram Large Cap Fund Reg Gr 109.60 3.25% 496,353 0 0% 496,353 0% 496,353 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.03 0.87% 13,976 0 0% 13,976 0% 13,976 0%
JM Large Cap Fund Growth 8.83 1.74% 40,000 0 0% 40,000 -46.67% 75,000 50%
Taurus Flexi Cap Fund - Growth 8.73 2.52% 39,579 0 0% 39,579 0% 39,579 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.35 2.94% 96,712 1,321 1.38% 95,391 0.13% 95,264 0.97%
Templeton India Value Fund Growth 66.24 3.02% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 342.68 4.51% 1,551,933 0 0% 1,551,933 0% 1,551,933 0%
Tata Hybrid Equity Fund Regular Growth 88.32 2.20% 400,000 0 0% 400,000 0% 400,000 0%
Tata Large Cap Fund Growth 154.35 6.08% 699,000 0 0% 699,000 7.70% 649,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 388.29 2.95% 1,758,502 17,389 1.00% 1,741,113 2.53% 1,698,151 1.42%
HDFC BSE Sensex Index Fund 289.20 3.49% 1,311,099 13,625 1.05% 1,297,474 0.86% 1,286,413 1.07%
HDFC Nifty 50 Index Fund 586.47 2.95% 2,655,977 17,518 0.66% 2,638,459 1.13% 2,609,012 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 228.10 4.11% 1,033,000 0 0% 1,033,000 -11.18% 1,163,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.66 2.95% 138,850 1,431 1.04% 137,419 0.87% 136,238 1.61%
Tata Nifty 50 Index Fund Regular Plan 35.38 2.95% 160,248 1,856 1.17% 158,392 2.06% 155,200 0.53%
Tata BSE Sensex Index Fund Regular Plan 13.49 3.49% 61,149 427 0.70% 60,722 1.91% 59,584 1.02%
Tata Large & Mid Cap Fund Regular Growth 64.03 0.77% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Banking & Financial Services Fund Growth 210.87 3.03% 955,000 0 0% 955,000 -9.48% 1,055,000 -30.13%
HDFC Flexi Cap Fund Growth 3,643.37 4.92% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
HDFC ELSS TaxSaver Growth 772.84 4.76% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,621.10 4.34% 7,341,626 0 0% 7,341,626 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth 22.08 0.66% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 282.18 2.95% 1,277,916 8,332 0.66% 1,269,584 1.76% 1,247,589 2.54%
DSP Regular Saving Fund Regular Plan Growth 1.71 1.02% 7,734 -6,010 -43.73% 13,744 0% 13,744 0%
HDFC Focused 30 Fund Growth 794.92 4.28% 3,600,000 100,000 2.86% 3,500,000 0% 3,500,000 0%
SBI Focused Equity Fund Growth 1,987.29 5.51% 9,000,000 0 0% 9,000,000 0% 9,000,000 13.92%
SBI Contra Fund Regular Growth 1,414.46 3.21% 6,405,768 0 0% 6,405,768 0% 6,405,768 24.91%
Aditya Birla Sun Life India GenNext Fund Growth 100.79 1.69% 456,474 0 0% 456,474 0% 456,474 10.94%
SBI Bluechip Fund Regular Growth 2,326.24 4.56% 10,535,011 1,335,011 14.51% 9,200,000 0% 9,200,000 0%
Invesco India Contra Fund Growth 361.36 2.00% 1,636,532 -82,561 -4.80% 1,719,093 0% 1,719,093 0%
SBI Infrastructure Fund Regular Growth 77.28 1.59% 350,000 0 0% 350,000 0% 350,000 0%
Franklin Asian Equity Fund Growth 1.46 0.62% 6,621 0 0% 6,621 -31.37% 9,647 -16.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.83 0.75% 293,600 178,800 155.75% 114,800 -78.31% 529,200 31.90%
Bandhan Sterling Value Fund Regular Plan Growth 281.53 2.88% 1,275,000 225,000 21.43% 1,050,000 5% 1,000,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 258.61 2.76% 1,171,184 0 0% 1,171,184 -21.46% 1,491,184 -24.35%
JM Flexicap Fund Growth 160.09 2.85% 725,000 0 0% 725,000 -14.71% 850,000 63.46%
Axis ELSS Tax Saver Fund Growth 637.06 1.82% 2,885,125 0 0% 2,885,125 0% 2,885,125 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 2.96% 750 -1 -0.13% 751 6.22% 707 5.52%
Nippon India Index BSE Fund Sensex Plan - Growth 30.32 3.49% 137,435 437 0.32% 136,998 3.99% 131,743 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 72.04 2.95% 326,260 8,551 2.69% 317,709 6.83% 297,410 1.88%
Union Flexi Cap Fund Growth 37.54 1.69% 170,000 0 0% 170,000 36% 125,000 0%
Union ELSS Tax Saver Fund Growth 17.00 1.95% 77,000 0 0% 77,000 50.98% 51,000 37.84%
Groww Large Cap Fund Regular Plan Growth 2.79 2.25% 12,634 0 0% 12,634 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option 1.04 8.88% 4,719 0 0% 4,719 0% 4,719 0%
Axis Focused Fund Growth 163.74 1.29% 741,553 0 0% 741,553 0% 741,553 0%
HSBC Value Growth 125.34 0.96% 567,657 0 0% 567,657 0% 567,657 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 103.77 3.02% 469,972 0 0% 469,972 0% 469,972 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.61 0.37% 88,800 -31,200 -26% 120,000 -28.57% 168,000 -28.81%
HSBC Business Cycles Regular Growth 24.36 2.44% 110,300 0 0% 110,300 58.93% 69,400 100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 6,500 0%
SBI Banking & Financial Services Regular Growth 704.73 9.21% 3,191,554 0 0% 3,191,554 0% 3,191,554 -5.90%
Groww Value Fund Regular Growth 1.09 2.12% 4,938 0 0% 4,938 28.69% 3,837 0%
Axis Children's Regular Lock in Growth 8.14 0.92% 36,882 0 0% 36,882 6.08% 34,768 0%
Tata Banking & Financial Services Fund Regular Growth 253.93 9.23% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.54 3.63% 11,500 0 0% 11,500 0% 11,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 176.65 2.83% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.95 2.61% 190,000 0 0% 190,000 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.07 0.77% 32,000 0 0% 32,000 -20% 40,000 100%
HDFC Childrens Fund(Lock-in) 298.09 3.04% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.25 3.74% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.36 1.28% 296,000 -36,000 -10.84% 332,000 -36.27% 520,912 0%
Union Largecap Fund Regular Growth 12.48 2.82% 56,500 0 0% 56,500 48.68% 38,000 46.15%
Groww ELSS Tax Saver Growth 1.08 2.29% 4,902 0 0% 4,902 82.57% 2,685 0%
ICICI Prudential BSE Sensex Index Fund Growth 65.77 3.49% 298,166 2,498 0.84% 295,668 1.77% 290,515 1.62%
Tata Flexi Cap Fund Regular Growth 132.49 4.24% 600,000 0 0% 600,000 0% 600,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.00 2.20% 4,538 0 0% 4,538 78.80% 2,538 0%
Tata Arbitrage Fund Regular Growth 18.37 0.13% 83,200 -27,200 -24.64% 110,400 -80.87% 577,200 104.97%
Tata Nifty 50 ETF 20.52 2.95% 92,933 162 0.17% 92,771 -0.87% 93,589 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.25 1.25% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.52 0.85% 25,000 0 0% 25,000 -16.67% 30,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.03 1.59% 27,295 0 0% 27,295 -6.83% 29,295 0%
SBI Equity Minimum Variance Fund Regular Growth 5.20 2.40% 23,558 7,876 50.22% 15,682 0.10% 15,666 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 400 0 0% 400 0% 400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.38 0.63% 47,000 0 0% 47,000 -17.54% 57,000 100%
ICICI Prudential BSE 500 ETF 6.50 1.80% 29,476 638 2.21% 28,838 -0.34% 28,936 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 109.80 3.00% 497,238 11,219 2.31% 486,019 -25.80% 655,048 1.81%
Axis NIFTY 50 ETF 21.26 2.95% 96,302 1,062 1.12% 95,240 0.07% 95,172 1.02%
ICICI Prudential Nifty Bank ETF 252.32 8.12% 1,142,688 55,455 5.10% 1,087,233 -16.89% 1,308,118 2.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,236.54 4.10% 5,600,000 0 0% 5,600,000 0% 5,600,000 51.35%
Axis Nifty 100 Index Fund Regular Growth 44.82 2.45% 202,975 6,740 3.43% 196,235 0.54% 195,172 1.33%
Union Large & Midcap Fund Regular Growth 14.97 1.82% 67,800 8,300 13.95% 59,500 50.63% 39,500 23.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.58 1.26% 143,000 -18,000 -11.18% 161,000 -41.32% 274,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.78 0.47% 17,107 0 0% 17,107 29.81% 13,178 117.89%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.71% 1,995 0 0% 1,995 0% 1,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.36 0.41% 6,157 0 0% 6,157 34.90% 4,564 1809.62%
Tata Quant Fund Regular Growth - -% - - -% - -% 24,941 0%
Axis ESG Equity Fund Regular Growth 13.03 1.06% 59,000 0 0% 59,000 0% 59,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.65 2.95% 43,691 166 0.38% 43,525 4.68% 41,580 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.69 2.40% 12,200 0 0% 12,200 0% 12,200 0%
Nippon India ETF Nifty 50 BeES 1,366.75 2.95% 6,189,694 171,668 2.85% 6,018,026 4.54% 5,756,398 6.31%
Nippon India ETF Nifty 100 7.26 2.45% 32,894 -432 -1.30% 33,326 1.93% 32,695 3.06%
SBI S&P BSE Sensex ETF 3,960.49 3.49% 17,954,896 172,121 0.97% 17,782,775 0.21% 17,745,810 -1.77%
Nippon India ETF Nifty Bank BeES 619.39 8.12% 2,805,064 -94,546 -3.26% 2,899,610 -16.91% 3,489,662 1.30%
ICICI Prudential Nifty 50 ETF 843.24 2.95% 3,818,855 156,222 4.27% 3,662,633 7.56% 3,405,240 5.43%
ICICI Prudential Nifty Private Banks ETF 625.00 18.64% 2,830,493 172,350 6.48% 2,658,143 -18.23% 3,250,706 -7.06%
ICICI Prudential Nifty 100 ETF 2.89 2.45% 13,093 451 3.57% 12,642 -0.23% 12,671 2.72%
Aditya Birla Sun Life Nifty Bank ETF 217.91 8.12% 986,873 38,769 4.09% 948,104 -21.15% 1,202,355 1.00%
ICICI Prudential BSE Sensex ETF 683.04 3.49% 3,096,548 181,720 6.23% 2,914,828 10.14% 2,646,420 6.39%
Nippon India ETF BSE Sensex 609.88 3.49% 2,764,897 150,923 5.77% 2,613,974 12.00% 2,333,823 6.62%
Tata Nifty Private Bank ETF 2.33 18.64% 10,560 0 0% 10,560 -17.37% 12,780 0%
SBI Nifty Bank ETF 355.00 8.12% 1,607,703 -43,931 -2.66% 1,651,634 -18.47% 2,025,865 0.15%
SBI S&P BSE 100 ETF 0.22 2.40% 1,013 0 0% 1,013 0% 1,013 0.30%
HDFC Nifty 50 ETF 129.76 2.95% 587,639 6,072 1.04% 581,567 0.89% 576,421 1.49%
HDFC BSE Sensex ETF - Growth 17.88 3.49% 81,053 596 0.74% 80,457 6.93% 75,243 0.84%
Aditya Birla Sun Life Nifty 50 ETF 94.49 2.95% 427,945 4,748 1.12% 423,197 -0.16% 423,858 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.71 3.49% 53,090 10 0.02% 53,080 0.16% 52,995 0.54%
SBI Nifty 50 ETF 5,770.71 2.95% 26,134,282 238,066 0.92% 25,896,216 -1.07% 26,176,976 -0.66%
HDFC Nifty Bank ETF - Growth 221.64 8.12% 1,003,757 -18,724 -1.83% 1,022,481 -17.77% 1,243,370 -2.97%
ICICI Prudential ESG Fund Regular Growth 10.39 0.70% 47,043 -18,800 -28.55% 65,843 -45.58% 121,000 0%
SBI Nifty Private Bank ETF 95.90 18.64% 434,324 280,482 182.32% 153,842 -18.34% 188,384 0.36%
Axis NIFTY Bank ETF 27.55 8.14% 124,776 -7,064 -5.36% 131,840 -10.14% 146,720 0.87%
Mahindra Manulife Focused Fund Regular Growth 73.97 3.59% 335,000 0 0% 335,000 -21.18% 425,000 0%
ICICI Prudential Quant Fund Regular Growth 2.05 1.57% 9,272 0 0% 9,272 0% 9,272 -26.48%
Union Aggressive Hybrid Fund Regular Growth 7.62 1.20% 34,500 0 0% 34,500 0% 34,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 31.24 5.02% 141,480 0 0% 141,480 0% 141,480 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 86.56 3.14% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.09 1.11% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.99 0.56% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.88 2.45% 167,000 0 0% 167,000 0% 167,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.59 1.98% 34,360 932 2.79% 33,428 -18.94% 41,240 1.54%
HDFC Banking & Financial Services Fund Regular Growth 109.30 2.73% 495,000 0 0% 495,000 0% 495,000 0%
Tata Business Cycle Fund Regular Growth 114.32 4.03% 517,722 0 0% 517,722 23.06% 420,722 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.59 0.86% 57,000 0 0% 57,000 -18.57% 70,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.04 1.98% 131,494 963 0.74% 130,531 -19.11% 161,377 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 99.36 5.76% 450,000 0 0% 450,000 0% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 20.21 2.96% 91,527 2,233 2.50% 89,294 2.39% 87,206 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.56 0.99% 16,103 700 4.54% 15,403 -20.75% 19,437 2.48%
HDFC Nifty 100 Index Fund Regular Growth 8.00 2.45% 36,233 -114 -0.31% 36,347 4.19% 34,884 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.36 8.12% 219,031 -2,814 -1.27% 221,845 -17.85% 270,054 2.41%
SBI Multicap Fund Regular Growth 1,033.39 5.15% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
HDFC Nifty 100 ETF 0.72 2.45% 3,281 -1 -0.03% 3,282 5.26% 3,118 6.02%
Tata Housing Opportunities Fund Regular Growth 12.14 2.34% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.39 1.98% 10,834 1,163 12.03% 9,671 -17.46% 11,717 1.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.00% 2,045 0 0% 2,045 -28.25% 2,850 0.39%
HDFC Nifty Private Bank ETF 62.64 18.64% 283,661 -6,550 -2.26% 290,211 -18.79% 357,343 -0.13%
Union Multicap Fund Regular Growth 19.43 1.82% 87,989 -24,303 -21.64% 112,292 11.22% 100,963 68.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 125.62 3.18% 568,896 0 0% 568,896 0% 568,896 0%
HDFC BSE 500 ETF 0.29 1.81% 1,321 0 0% 1,321 -0.30% 1,325 0.23%
Axis BSE Sensex ETF 4.52 3.48% 20,486 0 0% 20,486 0% 20,486 0.30%
HDFC BSE 500 Index Fund Regular Growth 4.04 1.80% 18,302 734 4.18% 17,568 1.58% 17,295 -0.84%
SBI BSE Sensex Index Fund Regular Growth 9.94 3.49% 45,082 543 1.22% 44,539 7.85% 41,297 3.20%
WhiteOak Capital Multi Cap Fund Regular Growth 36.54 2.11% 165,475 15,060 10.01% 150,415 0% 150,415 0%
Groww Nifty Total Market Index Fund Regular Growth 4.95 1.71% 22,414 513 2.34% 21,901 2.09% 21,452 2.64%
Union Children's Fund Regular Growth 0.76 1.18% 3,436 0 0% 3,436 0% 3,436 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.70 1.98% 89,213 -1,066 -1.18% 90,279 -22.34% 116,254 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.09 1.05% 27,565 0 0% 27,565 0% 27,565 19.51%
Nippon India Nifty Bank Index Fund Regular Growth 12.36 8.12% 55,987 -447 -0.79% 56,434 -15.77% 67,002 1.51%
Axis BSE Sensex Index Fund Regular Growth 1.67 3.49% 7,552 -112 -1.46% 7,664 1.70% 7,536 0.55%
Union Business Cycle Fund Regular Growth 14.27 2.53% 64,625 -21,677 -25.12% 86,302 8.17% 79,782 51.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.45 1.22% 11,079 235 2.17% 10,844 -0.73% 10,924 3.74%
Tata Nifty Financial Services Index Fund Regular Growth 5.60 6.65% 25,380 -5,557 -17.96% 30,937 -5.47% 32,728 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth 34.44 4.07% 155,981 26,397 20.37% 129,584 11.01% 116,733 34.24%
Axis Nifty Bank Index Fund Regular Growth 11.68 8.14% 52,882 933 1.80% 51,949 -17.87% 63,252 0.92%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.27 2.99% 46,489 -510 -1.09% 46,999 -26.53% 63,967 -0.11%
SBI Nifty50 Equal Weight ETF 0.55 1.98% 2,487 82 3.41% 2,405 -18.00% 2,933 11.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 3,545 48 1.37% 3,497 -27.48% 4,822 1.30%
SBI Nifty 500 Index Fund Regular Growth 14.89 1.78% 67,448 237 0.35% 67,211 -0.32% 67,424 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.67 1.22% 25,696 233 0.92% 25,463 -5.13% 26,841 0.22%
SBI Quant Fund Regular Growth 0.00 0.00% 10 10 100% 0 -100% 947,299 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.39 1.77% 1,769 110 6.63% 1,659 13.01% 1,468 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth 6.14 1.49% 27,808 0 0% 27,808 21.84% 22,824 7.28%
Axis Multi Asset Allocation Fund Growth 37.89 2.72% 171,600 28,000 19.50% 143,600 0% 143,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.09 1.06% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.49 2.57% 65,600 0 0% 65,600 0% 65,600 65.66%
Union Balanced Advantage Fund Regular Growth 17.27 1.25% 78,200 0 0% 78,200 -5.44% 82,700 183.22%
Bank of India Arbitrage Fund Regular Growth 1.94 4.45% 8,800 0 0% 8,800 0% 8,800 0%
Union Equity Savings Fund Regular Growth 3.72 2.71% 16,850 0 0% 16,850 5.31% 16,000 25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,298 -2.55% 1,332 4.80%
Union Multi Asset Allocation Fund Regular Growth 11.48 1.44% 52,000 0 0% 52,000 0% 52,000 100%
Franklin India Arbitrage Fund Regular Growth 0.62 0.26% 2,800 2,800 100% 0 -100% 10,000 2400%
Sundaram Equity Savings Fund Growth 12.01 1.20% 54,400 0 0% 54,400 -53.74% 117,600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 47.67 0.84% 215,905 0 0% 215,905 0% 215,905 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.72 1.76% 582,938 50,000 9.38% 532,938 0% 532,938 8.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,000 166.67%
Franklin India Flexi Cap Fund Growth 536.35 2.94% 2,429,027 405,369 20.03% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 202.55 3.07% 917,310 73,780 8.75% 843,530 0% 843,530 0%
ICICI Prudential Multi-Asset Fund Growth 668.88 1.16% 3,029,200 564,800 22.92% 2,464,400 0% 2,464,400 -2.34%
Tata Equity P/E Fund Regular Growth 340.05 4.13% 1,540,000 0 0% 1,540,000 71.11% 900,000 0%
Franklin India Equity Advantage Fund Growth 72.74 2.16% 329,415 0 0% 329,415 0% 329,415 -41.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,010.13 3.46% 4,574,639 390,632 9.34% 4,184,007 7.15% 3,904,807 3.76%
SBI Arbitrage Opportunities Fund Regular Growth 180.27 0.57% 816,400 362,400 79.82% 454,000 -77.00% 1,973,600 5.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.24 2.99% 50,891 0 0% 50,891 0% 50,891 7.41%
Axis Bluechip Fund Growth 969.92 2.92% 4,392,546 86,459 2.01% 4,306,087 17.65% 3,660,071 5.28%
HDFC Balanced Advantage Fund Growth 867.77 0.89% 3,929,954 0 0% 3,929,954 0% 3,929,954 -5.56%
Sundaram Multi Cap Fund Growth 89.16 3.35% 403,776 12,072 3.08% 391,704 0% 391,704 0%
HDFC Equity Savings Fund Growth - -% - - -% 261,200 10.58% 236,200 0%
Sundaram Dividend Yield Fund Growth 12.14 1.38% 55,000 -17,000 -23.61% 72,000 0% 72,000 10.77%
HDFC Hybrid Equity Fund Growth 564.72 2.37% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
HDFC Multi - Asset Growth - -% - - -% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.15 0.65% 793,200 217,200 37.71% 576,000 -83.39% 3,468,000 10.42%
ICICI Prudential Balanced Advantage Fund Growth 678.77 1.09% 3,074,000 0 0% 3,074,000 -20.01% 3,843,200 -16.74%
SBI Long Term Equity Fund Regular Growth 651.39 2.29% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 97.77 0.50% 442,800 -10,400 -2.29% 453,200 -77.39% 2,004,800 45.28%
Nippon India Arbitrage Fund Growth 1.22 0.01% 5,600 -1,099,200 -99.49% 5,600 -99.49% 1,104,800 5.70%
Sundaram Balanced Advantage Growth 54.59 3.55% 247,220 8,000 3.34% 239,220 -1.64% 243,220 8.81%
HSBC Balanced Advantage Fund Growth 36.21 2.42% 164,000 2,400 1.49% 161,600 0% 161,600 49.08%
Nippon India Equity Savings Growth 8.57 1.22% 38,800 28,000 259.26% 10,800 0% 10,800 0%
Axis Equity Savings Fund Regular Plan Growth 20.58 2.19% 93,200 2,800 3.10% 90,400 -9.60% 100,000 16.82%
Axis Aggresive Hybrid Fund Regular Growth 15.24 0.98% 69,025 0 0% 69,025 5.69% 65,311 0%
Axis Nifty 500 Index Fund Regular Growth 4.63 1.78% 20,946 920 4.59% 20,026 9.17% 18,344 2.87%
SBI Nifty Bank Index Fund Regular Growth 9.14 8.15% 41,388 1,175 2.92% 40,213 -18.29% 49,215 100%
HSBC Financial Services Fund Regular Growth 28.11 4.86% 127,300 0 0% 127,300 121.01% 57,600 100%
JM Aggressive Hybrid Fund Growth 19.87 2.48% 90,000 0 0% 90,000 -25% 120,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,987.29 2.68% 9,000,000 0 0% 9,000,000 0% 9,000,000 28.57%
Nippon India Hybrid Bond Fund Growth 2.66 0.32% 12,051 0 0% 12,051 0% 12,051 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 997.80 4.45% 4,518,799 -44,883 -0.98% 4,563,682 0% 4,563,682 1.42%
SBI Flexicap Fund Regular Growth 1,598.55 7.38% 7,239,500 0 0% 7,239,500 0% 7,239,500 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth 50.79 0.32% 230,000 93,200 68.13% 136,800 -90.44% 1,431,200 16.02%
Axis Conservative Hybrid Fund Growth 1.83 0.67% 8,309 0 0% 8,309 0% 7,631 0%
HSBC Equity Savings Growth 17.84 2.75% 80,800 -30,000 -27.08% 110,800 -6.73% 118,800 89.17%
Bank of India Balanced Advantage Regular Growth 1.80 1.34% 8,142 542 7.13% 7,600 0% 7,600 0%
HSBC Arbitrage Fund Regular Growth 9.90 0.44% 45,600 -317,600 -87.44% 45,600 -87.44% 363,200 2.37%
HDFC Large and Mid Cap Fund Growth 371.57 1.53% 1,682,769 0 0% 1,682,769 0% 1,682,769 0%
Axis Arbitrage Regular Growth 50.26 0.80% 227,600 -1,600 -0.70% 229,200 -76.42% 972,000 34.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 197.81 2.63% 895,834 -74,325 -7.66% 970,159 23.46% 785,801 -21.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.24 0.99% 28,241 18,634 193.96% 9,607 -71.69% 33,932 0%
ICICI Prudential Equity Savings Fund Growth 122.02 0.95% 562,000 0 0% 562,000 0% 562,000 0%
SBI Equity Savings Regular Growth 221.78 4.07% 1,004,400 -80,800 -7.45% 1,085,200 -14.23% 1,265,200 -13.32%
Axis Balanced Advantage Fund Regular Growth 34.76 1.18% 157,432 0 0% 157,432 4.53% 150,608 53.77%
Tata Balanced Advantage Fund Regular Growth 171.84 1.69% 778,213 40,213 5.45% 738,000 0.87% 731,600 54.87%
Union Arbitrage Fund Regular Growth 3.53 1.17% 16,000 -4,000 -20% 20,000 0% 20,000 0%
Franklin India Equity Savings Fund Regular Growth 22.08 3.29% 100,000 0 0% 100,000 -4.21% 104,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.53 3.37% 16,000 0 0% 16,000 0% 16,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 110.41 3.29% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth 161.19 2.61% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 299 -99.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 134.22 2.21% 607,856 0 0% 607,856 0% 607,856 -14.13%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 403,745 2.32% 394,601 5.68%
SBI Balanced Advantage Fund Regular Growth 521.91 1.50% 2,363,600 0 0% 2,363,600 -17.46% 2,863,600 0%
HDFC Multi Cap Fund Regular Growth 298.09 1.79% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.73 0.88% 35,000 -9,000 -20.45% 44,000 -45.16% 80,240 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 230,110 -17.19% 277,877 5.47%
HDFC Business Cycle Fund Regular Growth 89.43 3.20% 405,000 0 0% 405,000 0% 405,000 0%
HSBC Multi Cap Fund Regular Growth 85.90 1.92% 389,000 0 0% 389,000 135.76% 165,000 100%
Axis Business Cycles Fund Regular Growth 45.83 1.97% 207,569 100,000 92.96% 107,569 0% 107,569 0%
Bank of India Multi Cap Fund Regular Growth 24.15 3.03% 109,376 0 0% 109,376 0% 109,376 11.31%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 11,962 3.86% 11,517 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.79 0.92% 80,558 -47,352 -37.02% 127,910 0% 127,910 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 2,708 6.45% 2,544 4.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 400 400 100% 0 -100% 20,000 -67.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.44 2.21% 128,814 22,117 20.73% 106,697 0% 106,697 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 48,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth 3.42 1.02% 15,500 1,500 10.71% 14,000 0% 14,000 27.27%
Bajaj Finserv Nifty Bank ETF 25.36 8.12% 114,834 25,908 29.13% 88,926 -11.49% 100,474 5.69%
Bajaj Finserv Nifty 50 ETF 5.92 2.95% 26,833 8 0.03% 26,825 -0.73% 27,023 0.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 99.36 2.39% 450,000 85,000 23.29% 365,000 28.07% 285,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.82 2.30% 203,002 122,000 150.61% 81,002 -70.37% 273,360 0%
NJ Balanced Advantage Fund Regular Growth 12.63 0.34% 57,200 -14,400 -20.11% 71,600 0% 71,600 19.33%
NJ Arbitrage Fund Regular Growth 21.64 8.04% 98,000 0 0% 98,000 -12.81% 112,400 0%
Mirae Asset Nifty Bank ETF 20.41 8.12% 92,436 2,643 2.94% 89,793 -18.64% 110,367 0.45%
Mirae Asset Multicap Fund Regular Growth 21.25 0.61% 96,224 0 0% 96,224 -40.66% 162,161 -23.89%
Helios Financial Services Fund Regular Growth 6.67 4.06% 30,191 0 0% 30,191 26.99% 23,774 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.56 1.22% 2,525 -2 -0.08% 2,527 -3.22% 2,611 4.44%
Helios Large & Mid Cap Fund Regular Growth 11.08 3.78% 50,199 0 0% 50,199 172.75% 18,405 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 1.22% 1,005 91 9.96% 914 4.70% 873 9.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,000 -89.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.16 1.63% 200,000 0 0% 200,000 -18.37% 245,000 100%
Edelweiss Large Cap Fund Growth 33.48 2.90% 154,223 36,015 30.47% 154,223 30.47% 118,208 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.96 2.59% 104,000 0 0% 104,000 60% 65,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.39 0.72% 24,400 0 0% 24,400 14.02% 18,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 15.46 6.02% 70,000 0 0% 70,000 -4.63% 73,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.07 2.24% 27,500 0 0% 27,500 4.96% 26,200 101.54%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.95 2.75% 190,000 60,000 46.15% 130,000 271.43% 35,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 4.79 2.95% 21,702 763 3.64% 20,939 3.67% 20,197 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.26 3.00% 5,726 -2 -0.03% 5,728 -25.43% 7,681 0.44%
Baroda BNP Paribas NIFTY Bank ETF 0.29 8.22% 1,304 -407 -23.79% 1,711 -14.06% 1,991 -9.17%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 55.20 5.66% 250,000 0 0% 250,000 0% 250,000 38.89%
Edelweiss Nifty Bank ETF 0.58 8.15% 2,624 -1,241 -32.11% 3,865 -18.75% 4,757 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.67 1.71% 3,053 163 5.64% 2,890 5.17% 2,748 6.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.12 2.70% 150,000 40,000 36.36% 110,000 266.67% 30,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 17.02 0.96% 78,389 -22,720 -22.47% 78,389 -22.47% 101,109 -17.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.85 2.05% 108,000 18,000 20% 90,000 16.28% 77,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.25 0.50% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Value Fund Regular Growth 55.20 4.18% 250,000 0 0% 250,000 0% 250,000 51.52%
Helios Flexi Cap Fund Regular Growth 85.62 2.88% 387,774 0 0% 387,774 102.99% 191,034 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.32 1.22% 10,485 545 5.48% - -% 9,940 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.85 1.22% 49,133 2,282 4.87% - -% 46,851 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.96 2.93% 8,866 -186 -2.05% 9,052 -1.05% 9,148 -2.61%
Baroda BNP Paribas Retirement Fund Regular Growth 5.52 1.48% 25,000 0 0% 25,000 31.58% 19,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.82 2.95% 3,705 264 7.67% 3,441 13.12% 3,042 23.36%
Baroda BNP Paribas Children's Fund Regular Growth 2.21 2.74% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty 200 ETF 0.22 2.04% 990 -294 -22.90% 1,284 -29.33% 1,817 100%
Edelweiss Large & Mid Fund Growth 27.34 0.73% 123,818 0 0% 123,818 0% 123,818 100%
Edelweiss Aggressive Hybrid A Growth 30.68 1.23% 141,313 0 0% 141,313 0% 141,313 46.34%
Mirae Asset Large & Midcap Fund Growth 141.80 0.38% 642,187 -444,329 -40.89% 1,086,516 -44.89% 1,971,528 -19.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 109.30 4.30% 495,000 36,000 7.84% 459,000 0% 459,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.88 0.21% 82,335 -103,488 -55.69% 82,335 -55.69% 185,823 -48.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.07 0.47% 530,198 -540,000 -50.46% 1,070,198 -42.78% 1,870,298 -30.02%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.80 2.70% 144,000 18,000 14.29% 126,000 0% 126,000 0%
Baroda BNP Paribas Focused Regular Growth 33.12 4.94% 150,000 40,000 36.36% 110,000 120% 50,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.72 1.52% 95,414 -27,867 -22.60% 95,414 -22.60% 123,281 -5.34%
Mirae Asset Nifty 50 ETF 133.65 2.95% 605,287 11,965 2.02% 593,322 0.63% 589,589 4.20%
Mirae Asset Nifty Financial Services ETF 30.01 7.29% 135,912 807 0.60% 135,105 55.27% 87,013 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.85 4.22% 108,000 0 0% 108,000 0% 108,000 33.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.17 1.22% 14,361 510 3.68% 13,851 -0.97% 13,986 2.65%
Mirae Asset BSE Sensex ETF 0.69 3.49% 3,146 128 4.24% 3,018 0.17% 3,013 9.68%
Zerodha Nifty 100 ETF 1.21 2.45% 5,480 165 3.10% - -% 5,315 11.31%
Kotak Quant Fund Regular Growth 16.99 2.46% 76,923 0 0% 76,923 -11.42% 86,841 63.26%
Helios Balanced Advantage Fund Regular Growth 15.83 5.26% 71,689 0 0% 71,689 44.62% 49,571 40.83%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.10 3.00% 14,021 -318 -2.22% 14,339 -28.59% 20,081 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.99% 470 53 12.71% 417 -9.54% 461 23.26%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.99% 965 -80 -7.66% 1,045 -0.76% 1,053 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth 99.36 1.64% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 817.00 1.61% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 69.04 0.49% 318,000 -405,600 -56.05% 318,000 -56.05% 723,600 35.30%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.52% 13,776 -6,230 -31.14% 13,776 -31.14% 20,006 17.09%
PGIM India Large Cap Fund Growth 9.25 1.56% 41,895 6,632 18.81% 35,263 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option 1.50 2.13% 6,800 -1,200 -15% 8,000 0% 8,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Kotak Balanced Advantage Fund Regular Growth 216.63 1.28% 981,089 0 0% 981,089 0% 981,089 0%
Kotak Nifty 50 ETF 88.09 2.95% 398,960 1,023 0.26% 397,937 3.00% 386,348 3.44%
Kotak Nifty Bank ETF 446.48 8.12% 2,022,014 83,644 4.32% 1,938,370 -16.90% 2,332,446 -6.56%
Kotak Nifty 100 Low Volatality 30 ETF 5.16 3.00% 23,346 437 1.91% 22,909 -23.39% 29,903 1.65%
Kotak Equity Opportunities Fund Growth 298.09 1.16% 1,350,000 0 0% 1,350,000 22.73% 1,100,000 0%
Mirae Asset Large Cap Fund Regular Growth 952.62 2.45% 4,314,193 -206,308 -4.56% 4,520,501 -14.70% 5,299,526 -4.56%
Kotak BSE Sensex ETF 0.97 3.49% 4,411 0 0% 4,411 -1.45% 4,476 0.34%
ITI Banking and Financial Services Fund Regular Growth 22.21 7.39% 100,599 -5,500 -5.18% 106,099 3.94% 102,079 0%
Kotak Banking & Financial Services Fund Regular Growth 73.83 6.27% 334,379 0 0% 334,379 31.97% 253,379 0%
Samco Arbitrage Fund Regular Growth 2.30 5.97% 10,400 0 0% 10,400 0% 10,400 100%
Kotak Equity Arbitrage Fund Growth 232.47 0.37% 1,052,800 -168,000 -13.76% 1,220,800 -71.41% 4,269,600 25.34%
Kotak Nifty 50 Index Fund Regular Growth 25.55 2.95% 115,713 4,109 3.68% 111,604 2.64% 108,730 5.05%
Kotak India EQ Contra Fund Growth 56.53 1.39% 256,000 0 0% 256,000 0% 256,000 0%
Kotak Bluechip Growth 179.96 1.83% 815,000 0 0% 815,000 0% 815,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.55 2.43% 84,000 0 0% 84,000 0% 84,000 0%
ITI Large Cap Fund Regular Growth 12.05 2.32% 54,572 11,748 27.43% 42,824 0% 42,824 100%
Kotak MSCI India ETF 19.79 1.87% 89,623 93 0.10% 89,530 21370.02% 417 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 48 14 41.18% 34 -89.57% 326 100%
ITI Flexi Cap Fund Regular Growth 19.05 1.81% 86,261 -9,567 -9.98% 95,828 108.20% 46,026 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.29 0.94% 79,615 -21,763 -21.47% 79,615 -21.47% 101,378 -18.24%
Kotak BSE Sensex Index Fund Regular Growth 0.34 3.49% 1,526 124 8.84% 1,402 12.88% 1,242 100%
DSP Aggressive Hybrid Fund Growth 280.01 2.59% 1,268,082 0 0% 1,268,082 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth 406.95 2.83% 1,842,969 -320,994 -14.83% 2,163,963 -0.21% 2,168,587 0%
DSP Large Cap Fund Regular Plan Growth 224.33 4.00% 1,015,947 62,117 6.51% 953,830 0% 953,830 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 519.82 3.12% 2,354,158 -375,312 -13.75% 2,729,470 -0.20% 2,734,913 0%
Bandhan Equity Savings Fund Regular Plan Growth 11.52 4.02% 52,167 0 0% 52,167 -2.56% 53,536 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.97 1.98% 185,559 1,563 0.85% 183,996 -17.59% 223,258 0.73%
DSP Arbitrage Fund Growth 110.67 1.80% 501,200 18,800 3.90% 482,400 -26.15% 653,200 -4.17%
DSP Nifty 50 Index Fund Regular Growth 21.17 2.95% 95,860 1,556 1.65% 94,304 1.02% 93,350 1.68%
Mirae Asset Arbitrage Fund Regular Growth 38.99 1.25% 179,600 -10,400 -5.47% 179,600 -5.47% 190,000 -20.97%
DSP Nifty 50 ETF 10.51 2.95% 47,617 272 0.57% 47,345 -1.83% 48,230 10.10%
DSP Nifty Bank ETF 55.60 8.12% 251,815 46,093 22.41% 205,722 -17.79% 250,233 2.31%
DSP BSE Sensex ETF 0.30 3.49% 1,360 32 2.41% 1,328 0.15% 1,326 2.71%
DSP Nifty Private Bank ETF 66.22 18.64% 299,891 -40,963 -12.02% 340,854 0.29% 339,879 9.52%
DSP Nifty Bank Index Fund Regular Growth 4.14 8.09% 18,732 326 1.77% 18,406 -18.25% 22,515 1.53%
DSP Nifty Top 10 Equal Weight ETF 72.74 9.94% 329,404 63,920 24.08% 265,484 5.31% 252,097 24.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 162.80 10.01% 737,299 44,942 6.49% 692,357 -18.44% 848,861 10.43%
DSP Business Cycle Fund Regular Growth 41.13 4.00% 186,288 0 0% 186,288 0% 186,288 17.67%
DSP Dynamic Asset Allocation Fund Regular Growth 49.64 1.50% 224,800 80,400 55.68% 144,400 -35.07% 222,400 33.33%
DSP Equity Savings Fund Regular Plan Growth 56.75 2.10% 257,024 -8,000 -3.02% 265,024 -21.46% 337,424 0%
WhiteOak Capital Large Cap Fund Regular Growth 37.44 4.29% 169,573 12,626 8.04% 156,947 8.67% 144,421 15.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.92 2.25% 162,669 0 0% 162,669 0% 162,669 4.83%
ITI Multi Cap Fund Regular Growth 10.70 0.92% 48,463 0 0% 48,463 16.97% 41,433 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 145.25 3.10% 657,816 14,413 2.24% 643,403 0% 643,403 13.04%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.92 1.65% 13,207 0 0% 13,207 0% 13,207 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 31.53 8.01% 142,797 12,904 9.93% 129,893 1.30% 128,228 -2.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.70 2.97% 48,470 0 0% 48,470 0% 48,470 17.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.32 1.92% 128,268 -29,273 -18.58% 157,541 0% 157,541 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.89 0.93% 17,600 -5,200 -22.81% 22,800 -30.49% 32,800 164.52%
HSBC Large Cap Fund Growth - -% - - -% 300,000 0% 300,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,650 169.83% 5,800 100%
Shriram Flexi Cap Fund Regular Growth 3.38 2.52% 15,300 0 0% 15,300 100% - -%
Axis Quant Fund Regular Growth 46.65 4.84% 211,268 0 0% 211,268 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.12 1.41% 32,243 3,490 12.14% 28,753 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.35 2.22% 6,100 0 0% 6,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.41 3.00% 6,400 1,800 39.13% 4,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.52% 5,500 -1,500 -21.43% 7,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.20 2.18% 14,500 0 0% 14,500 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -6,923 -100% 6,923 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 7.06 4.45% 31,982 0 0% 31,982 100% - -%
Union Active Momentum Fund Regular Growth 9.01 2.14% 40,809 2,959 7.82% 37,850 100% - -%
Edelweiss ELSS Tax saver Growth 8.40 2.12% 38,039 4,491 13.39% 33,548 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 56.75 2.23% 256,991 28,581 12.51% 228,410 100% - -%
DSP Quant Fund Regular Growth 22.02 2.26% 99,730 -1,052 -1.04% 100,782 100% - -%
Edelweiss Focused Fund Regular Growth 27.37 2.95% 123,968 53,477 75.86% 70,491 100% - -%
JM Tax Gain Fund - Growth 4.20 2.22% 19,000 0 0% 19,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Groww Multicap Fund Regular Growth 2.07 2.24% 9,360 0 0% 9,360 100% - -%
Edelweiss Business Cycle Fund Regular Growth 43.67 2.48% 197,761 0 0% 197,761 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.63 0.36% 200,956 200,956 100% 200,956 100% - -%
DSP Nifty 50 Equal Weight ETF 10.33 1.98% 46,773 154 0.33% 46,619 91.30% - -%
DSP Nifty Private Bank Index Fund Direct Growth 2.94 19.66% 13,295 3,316 33.23% 9,979 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.29 1.56% 33,013 0 0% 33,013 100% - -%
SBI Conservative Hybrid Fund Regular Growth 69.56 0.72% 315,000 0 0% 315,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.90 2.59% 4,131 4,131 100% 4,131 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 337 -2 -0.59% 339 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.37 0.53% 6,212 2,400 62.96% 3,812 100% - -%
Samco Multi Cap Fund Regular Growth 3.46 1.00% 15,670 4,400 39.04% 11,270 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 74.50 1.28% 337,407 100,000 42.12% 237,407 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.86 4.99% 17,463 879 5.30% 16,584 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 59.61 2.44% 269,960 0 0% 269,960 100% - -%
Samco Large Cap Fund Regular Growth 6.68 4.33% 30,236 -46 -0.15% 30,282 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.81 1.42% 30,837 0 0% 30,837 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.06 2.15% 4,803 1,477 44.41% 3,326 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 27.28 4.52% 123,523 0 0% 123,523 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.59 1.71% 2,664 179 7.20% 2,485 100% - -%
Angel One Nifty Total Market ETF 0.29 1.71% 1,333 0 0% 1,333 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 130,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.33 3.91% 160,000 160,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 44.16 1.24% 200,000 200,000 100% - -% - -%
Axis Value Fund Regular Growth 8.26 0.97% 37,420 37,420 100% - -% - -%
Axis Multicap Fund Regular Growth 80.40 1.11% 364,102 364,102 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 69.44 1.26% 314,473 314,473 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 151.31 1.10% 685,256 685,256 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 84.23 5.82% 381,470 381,470 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.22 0.40% 14,571 14,571 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.46 1.80% 70,000 70,000 100% - -% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.20 9.94% 5,426 5,426 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 1.52 1.87% 6,871 6,871 100% - -% - -%
Total: 350,183,960 4,440,805 344,505,556 362,500,390
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