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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2111.20 58.50 (2.85%)

Near 52W High of ₹2202.50

5.7M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.6

MF holding change 1Month %

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MF holding change 2Month %

-1.8

MF holding change 3Month%

25.9

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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 2.62 0.31% 12,051 0 0% 12,051 0% 12,051 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 6.93 1.47% 31,904 0 0% 31,904 0% 31,904 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 476.30 3.91% 2,193,717 640,217 41.21% 1,553,500 0% 1,553,500 0%
UTI Flexi Cap Fund Regular Plan Growth 1,021.29 4.16% 4,703,826 -24,000 -0.51% 4,727,826 -4.19% 4,934,361 -1.35%
UTI Large & Mid Cap Fund Regular Plan Growth 106.44 2.60% 490,242 63,007 14.75% 427,235 0% 427,235 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 132.02 2.23% 608,061 75,070 14.08% 532,991 0% 532,991 0%
UTI Nifty 50 Index Fund Regular Plan Growth 640.87 3.00% 2,951,678 61,449 2.13% 2,890,229 2.18% 2,828,635 2.18%
UTI Banking and Financial Services Fund Growth 48.62 4.01% 223,946 60,000 36.60% 163,946 0% 163,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.20 0.92% 70,000 3,000 4.48% 67,000 0% 67,000 0%
UTI Dividend Yield Fund Regular Plan Growth 130.27 3.38% 600,000 0 0% 600,000 -7.69% 650,000 0%
UTI Value fund Fund-Regular Plan Growth 379.96 4.02% 1,750,000 0 0% 1,750,000 -2.78% 1,800,000 0%
Nippon India Equity Savings Growth 2.34 0.34% 10,800 0 0% 10,800 0% 10,800 -48.08%
PGIM India ELSS Tax Saver Fund Regular Growth 18.24 2.46% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Large Cap Fund Growth 7.66 1.35% 35,263 0 0% 35,263 0% 35,263 0%
PGIM India Equity Savings Fund Growth Option 1.74 2.46% 8,000 0 0% 8,000 0% 8,000 0%
UTI Retirement Fund - Regular Plan 50.47 1.11% 232,472 47,463 25.65% 185,009 0% 185,009 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.43 3.85% 499,409 144,909 40.88% 354,500 0% 354,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 65,600 65.66% 39,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.08 1.48% 332,000 -188,912 -36.27% 520,912 0% 520,912 0%
UTI Equity Savings Fund Regular Growth 32.04 4.80% 147,569 -3,484 -2.31% 151,053 0% 151,053 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -50,800 -100% 50,800 20.95% 42,000 -3.67%
UTI Unit Linked Insurance 90.04 1.68% 414,718 0 0% 414,718 -0.57% 417,093 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.65 8.53% 233,260 -56,253 -19.43% 289,513 -2.27% 296,249 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 37.89 1.80% 174,517 3,340 1.95% 171,177 1.73% 168,266 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.96 1.45% 161,000 -113,390 -41.32% 274,390 0% 274,390 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.19 3.00% 88,395 2,878 3.37% 85,517 2.73% 83,248 4.16%
UTI BSE Sensex ETF 1,581.04 3.56% 7,281,545 205,306 2.90% 7,076,239 -0.18% 7,088,992 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,746.16 3.00% 8,042,381 52,186 0.65% 7,990,195 0.11% 7,981,220 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
UTI Nifty Bank Exchange Traded Fund 305.97 8.53% 1,409,220 -246,122 -14.87% 1,655,342 1.35% 1,633,256 -5.00%
Mahindra Manulife Focused Fund Regular Growth 72.74 3.69% 335,000 -90,000 -21.18% 425,000 0% 425,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.19 3.06% 106,813 -3,779 -3.42% 110,592 0% 110,592 -9.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 80,240 0% 80,240 0%
UTI BSE Sensex Index Fund Regular Growth 6.91 3.56% 31,812 357 1.13% 31,455 0.60% 31,267 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -107,075 -100% 107,075 0.46% 106,588 1.00%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -15,981 -100% 15,981 -6.51% 17,094 0.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -21,205 -100% 21,205 1.50% 20,891 3.33%
Motilal Oswal Nifty 50 ETF 1.52 3.00% 7,020 118 1.71% 6,902 1.56% 6,796 1.27%
LIC MF Multi Cap Fund Regular Growth 28.16 2.04% 129,719 -814 -0.62% 130,533 0% 130,533 12.88%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.01% 8,739 -1,955 -18.28% 10,694 2.77% 10,406 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 336,502 9.25% 308,002 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.98 1.06% 27,565 0 0% 27,565 19.51% 23,065 0%
Motilal Oswal Large Cap Fund Regular Growth 65.14 3.39% 300,000 0 0% 300,000 0% 300,000 15.38%
Motilal Oswal Nifty 500 ETF 2.11 1.80% 9,724 -51 -0.52% 9,775 8.13% 9,040 13.57%
UTI Nifty Private Bank Index Fund Regular Growth 40.33 19.53% 185,728 -24,916 -11.83% 210,644 7.75% 195,486 7.27%
LIC MF Equity Savings Growth 0.35 1.82% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.43 4.56% 20,400 0 0% 20,400 0% 20,400 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 6,500 0% 6,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.50 3.64% 11,500 0 0% 11,500 0% 11,500 0%
SBI Long Term Equity Fund Regular Growth 640.50 2.31% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
SBI Nifty 50 ETF 5,622.59 3.00% 25,896,216 -280,760 -1.07% 26,176,976 -0.66% 26,352,215 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 108.56 3.37% 500,000 0 0% 500,000 0% 500,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.04 1.11% 14,000 0 0% 14,000 0% 14,000 0%
SBI BSE Sensex Index Fund Regular Growth 9.67 3.56% 44,539 3,242 7.85% 41,297 3.20% 40,018 2.19%
Bajaj Finserv Nifty 50 ETF 5.82 3.00% 26,825 -198 -0.73% 27,023 0.37% 26,924 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 2,405 -528 -18.00% 2,933 11.99% 2,619 -0.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 224.29 4.13% 1,033,000 -130,000 -11.18% 1,163,000 0% 1,163,000 -5.83%
SBI Nifty Index Fund Regular Growth 275.65 3.00% 1,269,584 21,995 1.76% 1,247,589 2.54% 1,216,726 1.79%
SBI Focused Equity Fund Growth 1,954.08 5.54% 9,000,000 0 0% 9,000,000 13.92% 7,900,000 0%
SBI Contra Fund Regular Growth 1,390.82 3.29% 6,405,768 0 0% 6,405,768 24.91% 5,128,168 0%
SBI Flexicap Fund Regular Growth 1,571.84 7.47% 7,239,500 0 0% 7,239,500 42.12% 5,094,000 0%
SBI Bluechip Fund Regular Growth 1,997.50 4.04% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,973,600 5.79% 1,865,600 12.49%
SBI Infrastructure Fund Regular Growth 75.99 1.62% 350,000 0 0% 350,000 0% 350,000 0%
Groww Large Cap Fund Regular Plan Growth 2.74 2.28% 12,634 0 0% 12,634 0% 12,634 100%
SBI Banking & Financial Services Regular Growth 692.95 9.74% 3,191,554 0 0% 3,191,554 -5.90% 3,391,554 -7.08%
SBI Equity Minimum Variance Fund Regular Growth 3.40 1.63% 15,682 16 0.10% 15,666 0.71% 15,556 -4.62%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,215.87 4.13% 5,600,000 0 0% 5,600,000 51.35% 3,700,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.11 3.17% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.56% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.26 2.45% 167,000 0 0% 167,000 0% 167,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,863,600 0% 2,863,600 -0.31%
ITI Banking and Financial Services Fund Regular Growth 23.04 8.01% 106,099 4,020 3.94% 102,079 0% 102,079 -2.58%
SBI Multicap Fund Regular Growth 1,016.12 5.29% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.17 1.88% 106,697 0 0% 106,697 0% 106,697 56.60%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 2.02% 90,279 -25,975 -22.34% 116,254 -2.20% 118,870 -0.22%
Helios Financial Services Fund Regular Growth 6.56 4.27% 30,191 6,417 26.99% 23,774 0% 23,774 100%
SBI Nifty 500 Index Fund Regular Growth 14.59 1.80% 67,211 -213 -0.32% 67,424 0.69% 66,965 1.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,954.08 2.69% 9,000,000 0 0% 9,000,000 28.57% 7,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 67.57 1.02% 311,200 -270,400 -46.49% 581,600 38.87% 418,800 7.16%
SBI Equity Savings Regular Growth - -% - - -% 1,265,200 -13.32% 1,459,600 52.11%
Groww Value Fund Regular Growth 1.07 2.22% 4,938 1,101 28.69% 3,837 0% 3,837 100%
Groww ELSS Tax Saver Growth 1.06 2.29% 4,902 2,217 82.57% 2,685 0% 2,685 100%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.21% 4,538 2,000 78.80% 2,538 0% 2,538 100%
SBI S&P BSE Sensex ETF 3,861.17 3.56% 17,782,775 36,965 0.21% 17,745,810 -1.77% 18,064,688 -2.58%
SBI Nifty Bank ETF 358.60 8.53% 1,651,634 -374,231 -18.47% 2,025,865 0.15% 2,022,746 -9.05%
SBI S&P BSE 100 ETF 0.22 2.44% 1,013 0 0% 1,013 0.30% 1,010 0.10%
SBI Nifty Private Bank ETF 33.40 19.55% 153,842 -34,542 -18.34% 188,384 0.36% 187,712 0.73%
ITI Flexi Cap Fund Regular Growth 20.81 2.02% 95,828 49,802 108.20% 46,026 0% 46,026 30.66%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -67.74% 62,000 78.16%
Groww Nifty Total Market Index Fund Regular Growth 4.76 1.74% 21,901 449 2.09% 21,452 2.64% 20,900 3.93%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 49,571 40.83% 35,200 0%
Nippon India Arbitrage Fund Growth 1.22 0.01% 5,600 -1,099,200 -99.49% 1,104,800 5.70% 1,045,200 -34.58%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty Bank ETF 19.31 8.53% 88,926 -11,548 -11.49% 100,474 5.69% 95,067 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 70,400 -19.63% 87,600 80.99%
JM Large Cap Fund Growth 8.68 1.77% 40,000 -35,000 -46.67% 75,000 50% 50,000 100%
Sundaram Aggressive Hybrid Fund Growth 120.96 2.15% 557,117 71,000 14.61% 486,117 4.29% 466,117 11.51%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 456,474 10.94% 411,474 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 532,938 8.11% 492,938 5.34%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,563,682 1.42% 4,500,000 0%
Sundaram Focused Fund Growth 41.39 3.97% 190,652 0 0% 190,652 0% 190,652 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 469,972 0% 469,972 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 45.90 4.09% 211,412 0 0% 211,412 0% 211,412 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 29,295 0% 29,295 -37.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 400 0% 400 0%
Quantum India ESG Equity Fund Regular Growth 2.02 2.20% 9,292 0 0% 9,292 0% 9,292 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 12,200 0% 12,200 0%
Aditya Birla Sun Life Nifty Bank ETF 205.85 8.53% 948,104 -254,251 -21.15% 1,202,355 1.00% 1,190,433 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 141,480 0% 141,480 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 131.98 2.24% 607,856 0 0% 607,856 -14.13% 707,856 0%
JM Aggressive Hybrid Fund Growth 19.54 2.55% 90,000 -30,000 -25% 120,000 100% 60,000 100%
Sundaram large and Mid Cap Fund Growth 147.64 2.31% 680,000 0 0% 680,000 0% 680,000 7.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Business Cycle Fund Regular Growth 87.70 5.47% 403,923 0 0% 403,923 0% 403,923 2.27%
UTI Quant Fund Regular Growth 13.17 0.90% 60,659 0 0% 60,659 0% 60,659 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 4,469 -1,378 -23.57% 5,847 4.28% 5,607 -0.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.58 1.75% 104,000 21,000 25.30% 83,000 0% 83,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 136,238 1.61% 134,073 2.08%
Sundaram Dividend Yield Fund Growth 15.63 1.81% 72,000 0 0% 72,000 10.77% 65,000 8.33%
Sundaram Diversified Equity Fund Growth 25.19 1.76% 116,000 20,000 20.83% 96,000 0% 96,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,904,807 3.76% 3,763,207 1.25%
JM Flexicap Fund Growth 157.41 2.99% 725,000 -125,000 -14.71% 850,000 63.46% 520,000 100%
Sundaram Balanced Advantage Growth 51.94 3.48% 239,220 -4,000 -1.64% 243,220 8.81% 223,520 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.29% 731 0 0% 731 0% 731 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.04 1.05% 14,000 0 0% 14,000 0% 14,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.50 4.06% 39,129 0 0% 39,129 0% 39,129 3.21%
Quantum Nifty 50 ETF 1.92 3.00% 8,838 12 0.14% 8,826 2.78% 8,587 2.54%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 423,858 2.30% 414,345 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 52,995 0.54% 52,712 0.38%
Sundaram Large Cap Fund Reg Gr 107.77 3.27% 496,353 0 0% 496,353 0% 496,353 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 41,240 1.54% 40,613 2.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Sundaram Flexi Cap Fund Regular Growth 34.96 1.79% 161,000 51,000 46.36% 110,000 0% 110,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 568,896 0% 568,896 0%
Quantum Small Cap Fund Regular Growth 2.57 2.38% 11,840 500 4.41% 11,340 0% 11,340 4.95%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -48,800 -100% 48,800 0% 48,800 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.52 1.59% 2,381 0 0% 2,381 0% 2,381 7.74%
Sundaram Multi Cap Fund Growth 85.05 3.25% 391,704 0 0% 391,704 0% 391,704 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 150.32 10.06% 692,357 -156,504 -18.44% 848,861 10.43% 768,700 11.25%
DSP Aggressive Hybrid Fund Growth 275.33 2.64% 1,268,082 0 0% 1,268,082 0% 1,268,082 10.06%
DSP Top 100 Equity Fund Regular Plan Growth 207.10 4.08% 953,830 0 0% 953,830 0% 953,830 7.26%
HDFC ELSS TaxSaver Growth 759.92 4.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,594.01 4.41% 7,341,626 0 0% 7,341,626 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth 21.71 0.66% 100,000 0 0% 100,000 0% 100,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.98 1.82% 13,744 0 0% 13,744 0% 13,744 0%
Axis ELSS Tax Saver Fund Growth 626.42 1.83% 2,885,125 0 0% 2,885,125 0% 2,885,125 0%
Axis Multi Asset Allocation Fund Growth 31.18 2.31% 143,600 0 0% 143,600 0% 143,600 139.33%
Axis Children's Regular Lock in Growth 8.01 0.93% 36,882 2,114 6.08% 34,768 0% 34,768 0%
Bank of India Arbitrage Fund Regular Growth 1.91 4.37% 8,800 0 0% 8,800 0% 8,800 0%
Axis Aggresive Hybrid Fund Regular Growth 14.99 0.99% 69,025 3,714 5.69% 65,311 0% 65,311 0%
Tata Arbitrage Fund Regular Growth 23.97 0.19% 110,400 -466,800 -80.87% 577,200 104.97% 281,600 -43.23%
Tata Nifty 50 ETF 20.14 3.00% 92,771 -818 -0.87% 93,589 0.32% 93,290 0.12%
Tata Balanced Advantage Fund Regular Growth 160.23 1.59% 738,000 6,400 0.87% 731,600 54.87% 472,400 15.44%
DSP Nifty 50 Index Fund Regular Growth 20.48 3.00% 94,304 954 1.02% 93,350 1.68% 91,811 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 26,200 101.54% 13,000 0%
DSP Quant Fund Regular Growth 21.88 2.24% 100,782 100,782 100% - -% 0 -100%
Axis NIFTY 50 ETF 20.68 3.00% 95,240 68 0.07% 95,172 1.02% 94,209 1.14%
Axis Nifty 100 Index Fund Regular Growth 42.61 2.48% 196,235 1,063 0.54% 195,172 1.33% 192,605 1.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.71 0.46% 17,107 3,929 29.81% 13,178 117.89% 6,048 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.43 0.70% 1,995 0 0% 1,840 0% 1,671 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.34 0.41% 6,157 1,593 34.90% 4,564 1809.62% 239 0%
Axis Nifty 50 Index Fund Regular Growth 19.39 2.99% 89,294 2,088 2.39% 87,206 3.91% 83,921 5.12%
DSP Equity Opportunities Fund Growth 469.84 3.41% 2,163,963 -4,624 -0.21% 2,168,587 0% 2,168,587 -13.35%
HDFC BSE Sensex Index Fund 281.72 3.56% 1,297,474 11,061 0.86% 1,286,413 1.07% 1,272,854 1.49%
Tata Equity P/E Fund Regular Growth 334.36 4.18% 1,540,000 640,000 71.11% 900,000 0% 900,000 5.88%
HDFC Equity Savings Fund Growth - -% - - -% 236,200 0% 236,200 0%
HDFC Hybrid Equity Fund Growth 555.29 2.39% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
JM Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 166.67% 6,000 50%
DSP ELSS Tax Saver Fund Regular Plan Growth 592.62 3.65% 2,729,470 -5,443 -0.20% 2,734,913 0% 2,734,913 -12.67%
Invesco India Arbitrage Fund Growth - -% - - -% 1,088,400 -37.09% 1,730,000 57.04%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,004,800 45.28% 1,380,000 14.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 168.27 2.55% 775,000 25,000 3.33% 750,000 36.36% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,431,200 16.02% 1,233,600 18.84%
Axis Bluechip Fund Growth 934.94 2.89% 4,306,087 646,016 17.65% 3,660,071 5.28% 3,476,435 30.15%
Bandhan Nifty 50 Index Fund Growth 52.24 3.00% 240,599 2,636 1.11% 237,963 2.78% 231,526 1.46%
Axis Conservative Hybrid Fund Growth 1.80 0.66% 8,309 0 0% 7,631 0% 7,631 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 65,000 0% 65,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 459,000 0% 459,000 27.50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 73,400 0% 73,400 0%
Axis Focused Fund Growth 161.01 1.30% 741,553 0 0% 741,553 0% 741,553 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.25% 7,600 0 0% 7,600 0% 7,600 0%
HDFC Large and Mid Cap Fund Growth 365.36 1.56% 1,682,769 0 0% 1,682,769 0% 1,682,769 0%
Axis Arbitrage Regular Growth 49.76 0.87% 229,200 -742,800 -76.42% 972,000 34.48% 722,800 -0.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 785,801 -21.23% 997,546 16.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 33,932 0% 33,932 0%
Axis Equity Savings Fund Regular Plan Growth 19.63 2.09% 90,400 -9,600 -9.60% 100,000 16.82% 85,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 173.70 2.90% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.25 2.63% 190,000 0 0% 190,000 0% 190,000 11.76%
DSP Equity Savings Fund Regular Plan Growth 57.54 2.29% 265,024 -72,400 -21.46% 337,424 0% 337,424 10.81%
Tata Young Citizen Fund [Upto 3 years] 13.03 3.83% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 126,000 0% 126,000 40%
DSP Nifty 50 Equal Weight Index Fund Growth 39.95 2.01% 183,996 -39,262 -17.59% 223,258 0.73% 221,640 2.14%
Invesco India Nifty 50 ETF 2.64 3.00% 12,155 -86 -0.70% 12,241 0.32% 12,202 0%
Tata Nifty Private Bank ETF 2.29 19.55% 10,560 -2,220 -17.37% 12,780 0% 12,780 0.09%
HDFC Nifty 50 ETF 126.27 3.00% 581,567 5,146 0.89% 576,421 1.49% 567,937 2.27%
HDFC BSE Sensex ETF - Growth 17.47 3.56% 80,457 5,214 6.93% 75,243 0.84% 74,617 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.34 2.01% 130,531 -30,846 -19.11% 161,377 1.33% 159,254 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 108,000 33.33% 81,000 38.46%
Bandhan Multi Cap Fund Regular Growth 54.28 2.27% 250,000 0 0% 250,000 19.05% 210,000 0%
HDFC Multi Cap Fund Regular Growth 293.11 1.84% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Nifty 50 ETF 10.28 3.00% 47,345 -885 -1.83% 48,230 10.10% 43,806 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 15,403 -4,034 -20.75% 19,437 2.48% 18,966 1.30%
HDFC Nifty 100 Index Fund Regular Growth 7.89 2.48% 36,347 1,463 4.19% 34,884 6.00% 32,910 3.70%
NJ Arbitrage Fund Regular Growth 21.28 7.43% 98,000 -14,400 -12.81% 112,400 0% 112,400 0%
Tata Housing Opportunities Fund Regular Growth 11.94 2.35% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Nifty Private Bank ETF 63.01 19.55% 290,211 -67,132 -18.79% 357,343 -0.13% 357,805 0.55%
HDFC Business Cycle Fund Regular Growth 87.93 3.18% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 77,400 0% 77,400 115%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.38 3.00% 10,960 169 1.57% 10,791 1.57% 10,624 1.94%
DSP Nifty Bank ETF 44.67 8.53% 205,722 -44,511 -17.79% 250,233 2.31% 244,573 0.50%
Axis BSE Sensex ETF 4.45 3.55% 20,486 0 0% 20,486 0.30% 20,424 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 250,000 51.52% 165,000 0%
Bandhan Financial Services Fund Regular Growth 45.95 4.75% 211,643 0 0% 211,643 0% 211,643 0%
DSP BSE Sensex ETF 0.29 3.56% 1,328 2 0.15% 1,326 2.71% 1,291 0.08%
DSP Nifty Private Bank ETF 74.01 19.58% 340,854 975 0.29% 339,879 9.52% 310,345 16.67%
Parag Parikh Arbitrage Fund Regular Growth 10.42 0.80% 48,000 -92,000 -65.71% 140,000 42.28% 98,400 3.80%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 9,148 -2.61% 9,393 16.60%
Axis BSE Sensex Index Fund Regular Growth 1.66 3.56% 7,664 128 1.70% 7,536 0.55% 7,495 1.60%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 19,000 0% 19,000 0%
Axis Nifty 500 Index Fund Regular Growth 4.35 1.81% 20,026 1,682 9.17% 18,344 2.87% 17,833 0.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 250,000 38.89% 180,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 3.03 0.87% 13,976 0 0% 13,976 0% 13,976 4.00%
HDFC Balanced Advantage Fund Growth - -% - - -% 3,929,954 -5.56% 4,161,154 7.77%
Tata Hybrid Equity Fund Regular Growth 86.85 2.21% 400,000 0 0% 400,000 0% 400,000 0%
Tata Large Cap Fund Growth 151.77 6.19% 699,000 50,000 7.70% 649,000 0% 649,000 56.76%
Sundaram Equity Savings Fund Growth 11.81 1.21% 54,400 -63,200 -53.74% 117,600 0% 117,600 0%
HDFC Nifty 50 Index Fund 572.86 3.01% 2,638,459 29,447 1.13% 2,609,012 2.06% 2,556,265 1.25%
Tata Nifty 50 Index Fund Regular Plan 34.39 3.02% 158,392 3,192 2.06% 155,200 0.53% 154,378 2.94%
Tata BSE Sensex Index Fund Regular Plan 13.18 3.56% 60,722 1,138 1.91% 59,584 1.02% 58,981 0.84%
Tata Large & Mid Cap Fund Regular Growth 62.96 0.78% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 3,582.48 5.14% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
HDFC Focused 30 Fund Growth 759.92 4.41% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Multi - Asset Growth - -% - - -% 250,000 0% 250,000 11.11%
Invesco India Contra Fund Growth 373.25 2.16% 1,719,093 0 0% 1,719,093 0% 1,719,093 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.05 3.05% 50,891 0 0% 50,891 7.41% 47,382 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 18,400 0% 18,400 4500%
Tata Banking & Financial Services Fund Regular Growth 249.69 9.80% 1,150,000 0 0% 1,150,000 0% 1,150,000 4.55%
Axis Balanced Advantage Fund Regular Growth 34.18 1.22% 157,432 6,824 4.53% 150,608 53.77% 97,942 0%
DSP Arbitrage Fund Growth 104.74 1.76% 482,400 -170,800 -26.15% 653,200 -4.17% 681,600 2.40%
Tata Flexi Cap Fund Regular Growth 130.27 4.39% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 21,600 0% 21,600 0%
Tata Quant Fund Regular Growth - -% - - -% 24,941 0% 24,941 264.42%
HDFC Nifty Bank ETF - Growth 222.00 8.53% 1,022,481 -220,889 -17.77% 1,243,370 -2.97% 1,281,416 1.75%
Axis NIFTY Bank ETF 28.63 8.55% 131,840 -14,880 -10.14% 146,720 0.87% 145,450 -10.56%
HDFC Dividend Yield Fund Regular Growth 158.50 2.66% 730,000 0 0% 730,000 0% 730,000 0%
Bandhan BSE Sensex ETF 0.04 3.50% 189 -2 -1.05% 191 0% 191 0%
Bandhan Nifty 50 ETF 0.80 2.99% 3,673 -32 -0.86% 3,705 0.24% 3,696 0%
HDFC Banking & Financial Services Fund Regular Growth 107.47 2.89% 495,000 0 0% 495,000 0% 495,000 0%
Tata Business Cycle Fund Regular Growth 112.41 4.11% 517,722 97,000 23.06% 420,722 0% 420,722 0%
NJ Balanced Advantage Fund Regular Growth 15.55 0.42% 71,600 0 0% 71,600 19.33% 60,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.55 3.00% 20,939 742 3.67% 20,197 8.38% 18,636 8.64%
DSP Nifty 50 Equal Weight ETF 10.12 2.01% 46,619 22,250 91.30% - -% 24,369 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.01 1.24% 13,851 -135 -0.97% 13,986 2.65% 13,625 4.51%
Bandhan Nifty 100 Index Fund Regular Growth 4.07 2.49% 18,747 498 2.73% 18,249 3.62% 17,611 2.47%
HDFC Nifty 100 ETF 0.71 2.49% 3,282 164 5.26% 3,118 6.02% 2,941 9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.65 3.05% 191,828 -72,753 -27.50% 264,581 2.12% 259,085 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.05% 2,045 -805 -28.25% 2,850 0.39% 2,839 0.07%
HDFC BSE 500 ETF 0.29 1.83% 1,321 -4 -0.30% 1,325 0.23% 1,322 9.89%
Axis Business Cycles Fund Regular Growth 23.36 1.02% 107,569 0 0% 107,569 0% 107,569 0%
Bank of India Multi Cap Fund Regular Growth 23.75 3.05% 109,376 0 0% 109,376 11.31% 98,265 0%
HDFC BSE 500 Index Fund Regular Growth 3.81 1.83% 17,568 273 1.58% 17,295 -0.84% 17,441 6.78%
DSP Nifty Bank Index Fund Regular Growth 4.00 8.52% 18,406 -4,109 -18.25% 22,515 1.53% 22,176 2.47%
Axis Nifty Bank Index Fund Regular Growth 11.28 8.50% 51,949 -11,303 -17.87% 63,252 0.92% 62,675 3.86%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.20 3.05% 46,999 -16,968 -26.53% 63,967 -0.11% 64,036 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.63 1.74% 2,883 -18 -0.62% 2,901 2.36% 2,834 3.62%
Bandhan Nifty Bank Index Fund Regular Growth 1.30 8.53% 5,991 -1,372 -18.63% 7,363 2.15% 7,208 4.46%
Edelweiss Nifty Bank ETF 0.84 8.52% 3,865 -892 -18.75% 4,757 -0.52% 4,782 1.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.53 1.24% 25,463 -1,378 -5.13% 26,841 0.22% 26,783 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 20.71 2.96% 95,391 127 0.13% 95,264 0.97% 94,349 0.32%
Franklin India Bluechip Fund Growth 336.96 4.59% 1,551,933 0 0% 1,551,933 0% 1,551,933 0%
Edelweiss Aggressive Hybrid A Growth 30.68 1.23% 141,313 0 0% 141,313 46.34% 96,563 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.54% 675 0 0% 675 0% 675 100%
Mirae Asset Large & Midcap Fund Growth 235.90 0.65% 1,086,516 -885,012 -44.89% 1,971,528 -19.36% 2,444,753 -25.60%
Taurus Nifty 50 Index Fund Growth Option 0.16 3.03% 751 44 6.22% 707 5.52% 670 1.21%
Taurus Banking & Financial Services Fund Growth Option 1.02 9.22% 4,719 0 0% 4,719 0% 4,719 -10.59%
DSP Dynamic Asset Allocation Fund Regular Growth 31.35 0.97% 144,400 -78,000 -35.07% 222,400 33.33% 166,800 21.57%
Bandhan Balanced Advantage Regular Growth 38.65 1.74% 178,000 0 0% 178,000 0% 178,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.88 0.21% 82,335 -103,488 -55.69% 185,823 -48.07% 357,817 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 232.36 0.97% 1,070,198 -800,100 -42.78% 1,870,298 -30.02% 2,672,797 -12.33%
Union Largecap Fund Regular Growth 12.27 2.84% 56,500 18,500 48.68% 38,000 46.15% 26,000 85.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 123,281 -5.34% 130,236 0%
Mirae Asset Nifty 50 ETF 128.82 3.00% 593,322 3,733 0.63% 589,589 4.20% 565,800 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 101,109 -17.89% 123,133 0%
Union Multicap Fund Regular Growth 24.38 2.34% 112,292 11,329 11.22% 100,963 68.20% 60,025 100%
Mirae Asset Flexi Cap Fund Regular Growth 13.03 0.51% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Multicap Fund Regular Growth 20.89 0.63% 96,224 -65,937 -40.66% 162,161 -23.89% 213,065 -22.89%
Franklin Asian Equity Fund Growth 1.44 0.60% 6,621 -3,026 -31.37% 9,647 -16.28% 11,523 -10.45%
Mirae Asset Large Cap Fund Regular Growth 981.49 2.60% 4,520,501 -779,025 -14.70% 5,299,526 -4.56% 5,552,471 -11.19%
Edelweiss Large Cap Fund Growth 33.48 2.90% 154,223 36,015 30.47% 118,208 0% 118,208 0%
Union Flexi Cap Fund Growth 36.91 1.71% 170,000 45,000 36% 125,000 0% 125,000 100%
HSBC Value Growth 123.25 0.98% 567,657 0 0% 567,657 0% 567,657 0%
Edelweiss Arbitrage Fund Regular Growth 69.04 0.49% 318,000 -405,600 -56.05% 723,600 35.30% 534,800 5.61%
Union Equity Savings Fund Regular Growth 3.66 2.69% 16,850 850 5.31% 16,000 25% 12,800 0%
Union Arbitrage Fund Regular Growth 4.34 1.43% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.45 3.00% 43,525 1,945 4.68% 41,580 2.14% 40,708 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 190,000 -20.97% 240,400 11.50%
Mirae Asset Banking and Financial Services Fund Regular Growth 17.59 0.96% 81,002 -192,358 -70.37% 273,360 0% 273,360 0%
Navi Nifty Bank Index Fund Regular Growth 49.96 8.54% 230,110 -47,767 -17.19% 277,877 5.47% 263,474 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.82 2.23% 17,600 0 0% 17,600 0% 17,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 9,940 5.30% 9,440 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.55 1.24% 2,527 -84 -3.22% 2,611 4.44% 2,500 17.48%
LIC MF Flexi Cap Fund Growth 27.31 2.97% 125,796 0 0% 125,796 25.11% 100,552 36.14%
LIC MF Large Cap Fund Growth 38.78 2.81% 178,598 0 0% 178,598 7.54% 166,069 56.35%
LIC MF ELSS Tax Saver Growth 9.41 0.86% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF BSE Sensex Index Growth 2.99 3.55% 13,769 270 2.00% 13,499 0% 13,499 0.91%
LIC MF Nifty 50 Index Fund Growth 9.46 3.00% 43,559 -182 -0.42% 43,741 0.58% 43,487 0%
Nippon India Banking & Financial Services Fund Growth 207.35 3.16% 955,000 -100,000 -9.48% 1,055,000 -30.13% 1,510,000 -8.48%
Canara Robeco Emerging Equities Growth 0 -% 0 -508,592 -100% 508,592 -32.18% 749,931 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 302.61 2.02% 1,393,750 290,000 26.27% 1,103,750 15.73% 953,750 11.71%
Nippon India Index BSE Fund Sensex Plan - Growth 29.75 3.54% 136,998 5,255 3.99% 131,743 2.40% 128,653 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 68.98 2.99% 317,709 20,299 6.83% 297,410 1.88% 291,921 3.95%
LIC MF Large & Mid Cap Regular Growth 77.17 2.70% 355,421 0 0% 355,421 0% 355,421 9.05%
LIC MF Banking & Financial Services Fund Regular Growth 14.39 5.67% 66,275 21,245 47.18% 45,030 -0.51% 45,259 0%
LIC MF Focused Fund Growth 10.61 8.34% 48,851 -10,393 -17.54% 59,244 -9.29% 65,310 0%
LIC MF Dividend Yield Fund Regular Growth 21.04 4.29% 96,903 0 0% 96,903 0% 96,903 7.63%
Nippon India ETF Nifty 50 BeES 1,306.63 3.00% 6,018,026 261,628 4.54% 5,756,398 6.31% 5,414,524 6.86%
Nippon India ETF Nifty 100 7.24 2.48% 33,326 631 1.93% 32,695 3.06% 31,723 1.85%
Nippon India ETF Nifty Bank BeES 629.56 8.53% 2,899,610 -590,052 -16.91% 3,489,662 1.30% 3,444,944 -4.64%
LIC MF Nifty 100 ETF 17.35 2.48% 79,919 714 0.90% 79,205 0.40% 78,893 -0.88%
LIC MF Nifty 50 ETF 24.45 2.99% 112,596 -1,026 -0.90% 113,622 0.36% 113,210 0.32%
Nippon India ETF BSE Sensex 567.57 3.56% 2,613,974 280,151 12.00% 2,333,823 6.62% 2,188,962 8.05%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Bank Index Fund Regular Growth 12.25 8.52% 56,434 -10,568 -15.77% 67,002 1.51% 66,008 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,497 -1,325 -27.48% 4,822 1.30% 4,760 1.60%
Taurus Flexi Cap Fund - Growth 8.59 2.54% 39,579 0 0% 39,579 0% 39,579 0%
Templeton India Value Fund Growth 65.14 3.13% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Advantage Fund Growth 71.52 2.19% 329,415 0 0% 329,415 -41.26% 560,788 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.93 0.31% 114,800 -414,400 -78.31% 529,200 31.90% 401,200 -5.38%
Bandhan Sterling Value Fund Regular Plan Growth 227.98 2.42% 1,050,000 50,000 5% 1,000,000 100% 500,000 100%
Union ELSS Tax Saver Fund Growth 16.72 1.94% 77,000 26,000 50.98% 51,000 37.84% 37,000 100%
Union Large & Midcap Fund Regular Growth 12.92 1.60% 59,500 20,000 50.63% 39,500 23.44% 32,000 100%
LIC MF BSE Sensex ETF 27.30 3.56% 125,716 1,518 1.22% 124,198 -6.20% 132,402 0%
Union Aggressive Hybrid Fund Regular Growth 7.49 1.21% 34,500 0 0% 34,500 0% 34,500 100%
Navi Nifty 50 Index Fund Regular Growth 87.66 3.00% 403,745 9,144 2.32% 394,601 5.68% 373,383 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 87,013 -1.30% 88,163 -14.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.60 3.00% 11,962 445 3.86% 11,517 4.26% 11,046 5.97%
Mirae Asset Nifty Bank ETF 19.50 8.53% 89,793 -20,574 -18.64% 110,367 0.45% 109,869 5.85%
Navi BSE Sensex Index Fund Regular Growth 0.59 3.55% 2,708 164 6.45% 2,544 4.05% 2,445 3.21%
Mirae Asset BSE Sensex ETF 0.66 3.56% 3,018 5 0.17% 3,013 9.68% 2,747 10.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,851 5.09% 44,580 6.44%
Union Children's Fund Regular Growth 0.75 1.21% 3,436 0 0% 3,436 0% 3,436 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 101,378 -18.24% 124,000 0%
Union Business Cycle Fund Regular Growth 18.74 3.41% 86,302 6,520 8.17% 79,782 51.54% 52,649 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.28 1.24% 1,298 -34 -2.55% 1,332 4.80% 1,271 21.86%
Union Multi Asset Allocation Fund Regular Growth 11.29 1.42% 52,000 0 0% 52,000 100% 26,000 0%
Bandhan Business Cycle Fund Regular Growth 25.26 1.59% 116,342 -37,173 -24.21% 153,515 0% 153,515 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.63 1.74% 2,890 142 5.17% 2,748 6.80% 2,573 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.25% 914 41 4.70% 873 9.81% 795 8.02%
DSP Business Cycle Fund Regular Growth 40.45 4.14% 186,288 0 0% 186,288 17.67% 158,315 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,000 -89.47% 38,000 -48.65%
Kotak BSE Sensex ETF 0.96 3.56% 4,411 -65 -1.45% 4,476 0.34% 4,461 1.55%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 1,991 -9.17% 2,192 -49.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 10,000 2400% 400 -98.67%
Axis ESG Equity Fund Regular Growth 12.81 1.06% 59,000 0 0% 59,000 0% 59,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 139.70 3.18% 643,403 0 0% 643,403 13.04% 569,176 49.03%
Kotak India EQ Contra Fund Growth 55.58 1.41% 256,000 0 0% 256,000 0% 256,000 0%
Kotak Equity Opportunities Fund Growth 293.11 1.18% 1,350,000 250,000 22.73% 1,100,000 0% 1,100,000 22.22%
Kotak ELSS Tax Saver-Scheme- Growth 97.70 1.67% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 803.34 1.64% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Kotak Bluechip Growth 176.95 1.88% 815,000 0 0% 815,000 0% 815,000 0%
HSBC Equity Savings Growth 24.06 3.86% 110,800 -8,000 -6.73% 118,800 89.17% 62,800 0%
HSBC Balanced Advantage Fund Growth 35.09 2.39% 161,600 0 0% 161,600 49.08% 108,400 0%
HSBC Arbitrage Fund Regular Growth 9.90 0.44% 45,600 -317,600 -87.44% 363,200 2.37% 354,800 3.62%
Edelweiss Equity Savings Fund Regular Growth 2.99 0.52% 13,776 -6,230 -31.14% 20,006 17.09% 17,086 85.11%
Union Balanced Advantage Fund Regular Growth 16.98 1.24% 78,200 -4,500 -5.44% 82,700 183.22% 29,200 305.56%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 104,400 0% 104,400 -0.48%
Kotak Nifty 50 ETF 86.40 3.00% 397,937 11,589 3.00% 386,348 3.44% 373,501 2.15%
Kotak Nifty Bank ETF 420.86 8.53% 1,938,370 -394,076 -16.90% 2,332,446 -6.56% 2,496,204 -1.87%
Kotak Nifty 50 Index Fund Regular Growth 24.23 3.00% 111,604 2,874 2.64% 108,730 5.05% 103,508 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 4.97 3.05% 22,909 -6,994 -23.39% 29,903 1.65% 29,417 3.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.52 3.09% 48,470 0 0% 48,470 17.18% 41,365 70.87%
WhiteOak Capital Large Cap Fund Regular Growth 34.08 4.39% 156,947 12,526 8.67% 144,421 15.40% 125,147 73.23%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.21 2.46% 157,541 0 0% 157,541 0% 157,541 47.42%
Kotak Banking & Financial Services Fund Regular Growth 72.60 6.48% 334,379 81,000 31.97% 253,379 0% 253,379 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.24 3.05% 5,728 -1,953 -25.43% 7,681 0.44% 7,647 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 127,910 0% 127,910 33.81%
Kotak Quant Fund Regular Growth 16.70 2.48% 76,923 -9,918 -11.42% 86,841 63.26% 53,193 100%
WhiteOak Capital Multi Cap Fund Regular Growth 32.66 2.09% 150,415 0 0% 150,415 0% 150,415 50.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.87 1.71% 13,207 0 0% 13,207 0% 13,207 60.55%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.32 2.32% 162,669 0 0% 162,669 4.83% 155,170 44.59%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 28.20 7.84% 129,893 1,665 1.30% 128,228 -2.45% 131,446 140.92%
Tata Nifty Financial Services Index Fund Regular Growth 6.72 7.46% 30,937 -1,791 -5.47% 32,728 1.23% 32,331 61.37%
WhiteOak Capital Special Opportunities Fund Regular Growth 28.14 3.61% 129,584 12,851 11.01% 116,733 34.24% 86,957 100%
Zerodha Nifty 100 ETF - -% - - -% 5,315 11.31% 4,775 37.57%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.11 3.04% 14,339 -5,742 -28.59% 20,081 9.50% 18,339 13.48%
DSP Nifty Top 10 Equal Weight ETF 57.64 10.06% 265,484 13,387 5.31% 252,097 24.98% 201,711 33.20%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 3,042 23.36% 2,466 34.09%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 1,045 -8 -0.76% 1,053 -8.12% 1,146 16.35%
WhiteOak Capital Quality Equity Fund Regular Growth 6.04 1.67% 27,808 4,984 21.84% 22,824 7.28% 21,276 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.52 3.05% 486,019 -169,029 -25.80% 655,048 1.81% 643,425 1.38%
ICICI Prudential Nifty Bank ETF 236.06 8.53% 1,087,233 -220,885 -16.89% 1,308,118 2.37% 1,277,823 -6.69%
ICICI Prudential BSE Sensex ETF 632.90 3.56% 2,914,828 268,408 10.14% 2,646,420 6.39% 2,487,577 7.53%
ICICI Prudential Quant Fund Regular Growth 2.01 1.61% 9,272 0 0% 9,272 -26.48% 12,611 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.17 8.51% 221,845 -48,209 -17.85% 270,054 2.41% 263,703 5.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 9,671 -2,046 -17.46% 11,717 1.44% 11,551 2.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.35 1.24% 10,844 -80 -0.73% 10,924 3.74% 10,530 4.02%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 32,800 164.52% 12,400 72.22%
ICICI Prudential Nifty 50 Index Plan Regular Growth 378.03 3.00% 1,741,113 42,962 2.53% 1,698,151 1.42% 1,674,325 1.92%
ICICI Prudential Banking and Financial Services Fund Growth 254.29 2.82% 1,171,184 -320,000 -21.46% 1,491,184 -24.35% 1,971,184 -23.34%
ICICI Prudential Nifty 50 ETF 795.23 3.00% 3,662,633 257,393 7.56% 3,405,240 5.43% 3,229,848 5.67%
ICICI Prudential Nifty 100 ETF 2.74 2.49% 12,642 -29 -0.23% 12,671 2.72% 12,335 3.89%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 1.78% 1,659 191 13.01% 1,468 9.31% 1,343 17.19%
Franklin India Flexi Cap Fund Growth 439.38 2.53% 2,023,658 0 0% 2,023,658 0% 2,023,658 0%
Franklin India ELSS Tax Saver Fund Growth 183.15 2.88% 843,530 0 0% 843,530 0% 843,530 0%
Kotak Equity Arbitrage Fund Growth 265.06 0.44% 1,220,800 -3,048,800 -71.41% 4,269,600 25.34% 3,406,400 -2.00%
ICICI Prudential BSE Sensex Index Fund Growth 64.20 3.55% 295,668 5,153 1.77% 290,515 1.62% 285,886 2.03%
Kotak Balanced Advantage Fund Regular Growth 213.01 1.29% 981,089 0 0% 981,089 0% 981,089 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 27,112 -98.51%
ICICI Prudential BSE 500 ETF 6.26 1.83% 28,838 -98 -0.34% 28,936 0.18% 28,884 2.38%
ICICI Prudential Nifty Private Banks ETF 577.14 19.55% 2,658,143 -592,563 -18.23% 3,250,706 -7.06% 3,497,652 -1.77%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 417 -44 -9.54% 461 23.26% 374 -26.95%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 14.30 1.00% 65,843 -55,157 -45.58% 121,000 0% 121,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,468,000 10.42% 3,140,800 20.04%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 3,843,200 -16.74% 4,615,799 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.05 0.52% 120,000 -48,000 -28.57% 168,000 -28.81% 236,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 299 -99.96% 821,899 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,464,400 -2.34% 2,523,566 -13.33%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 562,000 0% 562,000 0%
Parag Parikh Flexi Cap Regular Growth 4,288.82 4.59% 19,753,232 0 0% 19,753,232 0% 19,753,232 18.17%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.57 1.62% 131,600 0 0% 131,600 0% 131,600 13.84%
Parag Parikh ELSS Tax Saver Fund Regular Growth 221.94 4.52% 1,022,187 0 0% 1,022,187 0% 1,022,187 27.05%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.42 0.43% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 11.33 4.16% 52,167 -1,369 -2.56% 53,536 0% 53,536 0%
HDFC Childrens Fund(Lock-in) 293.11 3.06% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Childrens Fund 0.40 2.69% 1,842 0 0% 1,842 28.36% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 13.33 2.67% 61,390 0 0% 61,390 100% - -%
Bandhan Flexi Cap Fund Growth 129.19 1.88% 595,000 70,000 13.33% 525,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -63,493 -100% 63,493 100% - -%
Invesco India largecap Fund Growth 47.55 3.58% 219,008 35,399 19.28% 183,609 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 8.68 0.98% 40,000 0 0% 40,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 16.24 2.63% 74,782 0 0% 74,782 100% - -%
HSBC Business Cycles Regular Growth 23.95 2.48% 110,300 40,900 58.93% 69,400 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.95 0.78% 32,000 -8,000 -20% 40,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.43 0.89% 25,000 -5,000 -16.67% 30,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.20 0.65% 47,000 -10,000 -17.54% 57,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.38 0.88% 57,000 -13,000 -18.57% 70,000 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -947,299 -100% 947,299 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 215,905 100% - -%
SBI Nifty Bank Index Fund Regular Growth 8.73 8.53% 40,213 -9,002 -18.29% 49,215 100% - -%
HSBC Financial Services Fund Regular Growth 27.64 5.12% 127,300 69,700 121.01% 57,600 100% - -%
HSBC Multi Cap Fund Regular Growth 84.46 1.98% 389,000 224,000 135.76% 165,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.04 0.91% 14,000 0 0% 14,000 27.27% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 285,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 18,405 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 245,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 35,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 30,000 100% - -%
Helios Flexi Cap Fund Regular Growth - -% - - -% 191,034 100% - -%
Groww Nifty 200 ETF 0.28 2.07% 1,284 -533 -29.33% 1,817 100% - -%
Edelweiss Large & Mid Fund Growth 26.88 0.75% 123,818 0 0% 123,818 100% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 50,000 100% - -%
Samco Arbitrage Fund Regular Growth - -% - - -% 10,400 100% - -%
ITI Large Cap Fund Regular Growth 9.30 1.97% 42,824 0 0% 42,824 100% - -%
Kotak MSCI India ETF 19.44 1.91% 89,530 89,113 21370.02% 417 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 34 -292 -89.57% 326 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.30 3.54% 1,402 160 12.88% 1,242 100% - -%
ITI Multi Cap Fund Regular Growth 10.52 0.94% 48,463 7,030 16.97% 41,433 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 300,000 100% - -%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.32 2.50% 15,300 15,300 100% - -% - -%
Axis Quant Fund Regular Growth 45.87 4.88% 211,268 211,268 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 6.24 1.26% 28,753 28,753 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.32 2.20% 6,100 6,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.17% 4,600 4,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.52 3.17% 7,000 7,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.15 2.17% 14,500 14,500 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.50 3.25% 6,923 6,923 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.94 4.88% 31,982 31,982 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.22 2.04% 37,850 37,850 100% - -% - -%
Edelweiss ELSS Tax saver Growth 7.28 1.90% 33,548 33,548 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 49.59 2.05% 228,410 228,410 100% - -% - -%
Edelweiss Focused Fund Regular Growth 15.31 1.71% 70,491 70,491 100% - -% - -%
JM Tax Gain Fund - Growth 4.13 2.25% 19,000 19,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.51 0.36% 30,000 30,000 100% - -% - -%
Groww Multicap Fund Regular Growth 2.03 2.45% 9,360 9,360 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 42.94 2.53% 197,761 197,761 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.63 0.36% 200,956 200,956 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.17 1.58% 33,013 33,013 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 68.39 0.71% 315,000 315,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.90 2.59% 4,131 4,131 100% - -% - -%
Total: 310,006,575 -9,975,480 362,500,390 350,161,149
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