1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.
Kotak Mahindra Bank Ltd. NSE: KOTAKBANK | BSE: 500247
1972.70 6.10 (0.31%)
5.2M
NSE+BSE Volume

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

Estimates Miss
Kotak Mahindra Bank's Q1 profit misses Forecaster estimates by 5.1%, gross NPA expands 9 bps YoY See details
MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth 2.36 1.68% 10,900 0 0% 10,900 -28.76% 15,300 0%
LIC MF Dividend Yield Fund Regular Growth 25.66 4.18% 118,606 21,703 22.40% 96,903 0% 96,903 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.71% 4,000 -600 -13.04% 4,600 -16.36% 5,500 -21.43%
Motilal Oswal Nifty 50 ETF 1.57 2.74% 7,261 -11 -0.15% 7,272 1.17% 7,188 2.39%
LIC MF Multi Cap Fund Regular Growth 32.55 1.98% 150,470 0 0% 150,470 16.00% 129,719 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.89 2.62% 18,000 18,000 100% 0 -100% 14,500 0%
LIC MF Banking & Financial Services Fund Regular Growth 19.25 6.84% 88,965 4,750 5.64% 84,215 6.52% 79,060 19.29%
Motilal Oswal Nifty 500 ETF 2.25 1.62% 10,417 -18 -0.17% 10,435 3.53% 10,079 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth 13.28 2.14% 61,390 0 0% 61,390 0% 61,390 0%
LIC MF Flexi Cap Fund Growth 27.22 2.67% 125,796 0 0% 125,796 0% 125,796 0%
LIC MF Aggressive Hybrid Fund Growth 10.43 1.92% 48,227 6,252 14.89% 41,975 30.18% 32,243 12.14%
LIC MF Unit Linked Insurance Scheme 6.90 1.39% 31,904 0 0% 31,904 0% 31,904 0%
LIC MF Large Cap Fund Growth 42.39 2.82% 195,934 0 0% 195,934 9.71% 178,598 0%
LIC MF ELSS Tax Saver Growth 9.38 0.82% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0.40 2.51% 1,842 0 0% 1,842 0% 1,842 0%
LIC MF BSE Sensex Index Growth 2.96 3.22% 13,670 -155 -1.12% 13,825 0% 13,825 0.41%
LIC MF Nifty 50 Index Fund Growth 9.41 2.75% 43,480 0 0% 43,480 -0.63% 43,757 0.45%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,400 39.13%
LIC MF Large & Mid Cap Regular Growth 76.90 2.43% 355,421 0 0% 355,421 0% 355,421 0%
LIC MF Focused Fund Growth 11.50 6.74% 53,169 4,318 8.84% 48,851 0% 48,851 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 55.27 8.33% 255,451 22,032 9.44% 233,419 0.10% 233,178 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 39.90 1.62% 184,411 1,347 0.74% 183,064 3.40% 177,045 1.45%
LIC MF Nifty 100 ETF 17.29 2.27% 79,919 0 0% 79,919 0% 79,919 0%
LIC MF BSE Sensex ETF 26.94 3.22% 124,497 -1,919 -1.52% 126,416 0.27% 126,080 0.29%
LIC MF Nifty 50 ETF 24.39 2.73% 112,728 -480 -0.42% 113,208 0.22% 112,956 0.32%
Motilal Oswal Large Cap Fund Regular Growth 64.91 2.56% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.64 0.21% 7,600 -25,600 -77.11% 33,200 1560% 2,000 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.92 3.08% 31,982 0 0% 31,982 0% 31,982 0%
LIC MF Equity Savings Growth 0.35 1.69% 1,600 0 0% 1,600 0% 1,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 160,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.06 2.74% 92,739 887 0.97% 91,852 1.82% 90,207 2.05%
LIC MF Balanced Advantage Fund Regular Growth 23.11 2.73% 106,813 0 0% 106,813 0% 106,813 0%
Shriram Balanced Advantage Fund Regular Growth 1.30 2.07% 6,000 -1,700 -22.08% 7,700 26.23% 6,100 0%
Helios Flexi Cap Fund Regular Growth 83.89 2.42% 387,774 0 0% 387,774 0% 387,774 0%
Helios Financial Services Fund Regular Growth 6.53 3.48% 30,191 0 0% 30,191 0% 30,191 0%
Helios Large & Mid Cap Fund Regular Growth 10.86 3.15% 50,199 0 0% 50,199 0% 50,199 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 18.19 5.81% 84,089 0 0% 84,089 17.30% 71,689 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.47 3.76% 39,129 0 0% 39,129 0% 39,129 0%
SBI Equity Minimum Variance Fund Regular Growth 5.12 2.27% 23,665 354 1.52% 23,311 -1.05% 23,558 50.22%
Quantum Small Cap Fund Regular Growth 3.26 2.30% 15,057 1,923 14.64% 13,134 4.71% 12,543 5.94%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 10 100%
SBI Nifty Index Fund Regular Growth 278.86 2.74% 1,288,946 -1,212 -0.09% 1,290,158 0.96% 1,277,916 0.66%
SBI Flexicap Fund Regular Growth 1,354.24 6.02% 6,259,500 -980,000 -13.54% 7,239,500 0% 7,239,500 0%
SBI Infrastructure Fund Regular Growth 75.72 1.46% 350,000 0 0% 350,000 0% 350,000 0%
SBI Banking & Financial Services Regular Growth 668.86 7.83% 3,091,554 -500,000 -13.92% 3,591,554 12.53% 3,191,554 0%
SBI Nifty Bank ETF 351.34 8.32% 1,623,946 68,135 4.38% 1,555,811 -3.23% 1,607,703 -2.66%
SBI S&P BSE 100 ETF 0.22 2.22% 1,011 -2 -0.20% 1,013 0% 1,013 0%
SBI Nifty 500 Index Fund Regular Growth 14.49 1.62% 66,975 -290 -0.43% 67,265 -0.27% 67,448 0.35%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -315,000 -100% 315,000 0% 315,000 0%
SBI Focused Fund Growth 1,947.15 5.04% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Large Cap Fund Regular Growth 1,990.42 3.69% 9,200,000 -1,780,000 -16.21% 10,980,000 4.22% 10,535,011 14.51%
Quantum India ESG Equity Fund Regular Growth 3.18 2.93% 14,706 405 2.83% 14,301 31.09% 10,909 17.40%
SBI S&P BSE Sensex ETF 3,877.88 3.23% 17,922,855 -186,992 -1.03% 18,109,847 0.86% 17,954,896 0.97%
SBI Nifty 50 ETF 5,666.90 2.74% 26,193,201 -16,114 -0.06% 26,209,315 0.29% 26,134,282 0.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 108.18 2.83% 500,000 0 0% 500,000 0% 500,000 0%
SBI Multicap Fund Regular Growth 1,012.52 4.66% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.19 1.94% 93,322 5,092 5.77% 88,230 -1.10% 89,213 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.77 2.09% 3,542 258 7.86% 3,284 21.95% 2,693 13.10%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 49,139 100%
SBI Nifty50 Equal Weight ETF 0.54 1.94% 2,486 66 2.73% 2,420 -2.69% 2,487 3.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 523.01 4.00% 2,417,409 0 0% 2,417,409 0% 2,417,409 10.20%
UTI Flexi Cap Fund Regular Plan Growth 991.96 3.77% 4,585,000 -11,785 -0.26% 4,596,785 -1.31% 4,658,000 -0.97%
UTI Large & Mid Cap Fund Regular Plan Growth 78.19 1.61% 361,425 -15,000 -3.98% 376,425 -8.50% 411,373 -16.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.55 1.55% 464,779 -15,000 -3.13% 479,779 -4.95% 504,779 -16.99%
UTI Nifty 50 Index Fund Regular Plan Growth 661.81 2.74% 3,058,985 8,584 0.28% 3,050,401 1.40% 3,008,309 1.92%
Nippon India Banking & Financial Services Fund Growth 174.16 2.33% 805,000 0 0% 805,000 -15.71% 955,000 0%
Nippon India Conservative Hybrid Fund Growth 2.61 0.29% 12,051 0 0% 12,051 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 60.83 4.49% 281,165 58,194 26.10% 222,971 -0.44% 223,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.36 0.90% 71,000 2,299 3.35% 68,701 -1.86% 70,000 0%
SBI Contra Fund Regular Growth 1,385.89 2.92% 6,405,768 0 0% 6,405,768 0% 6,405,768 0%
UTI Dividend Yield Fund Regular Plan Growth 129.81 3.15% 600,000 6,494 1.09% 593,506 -1.08% 600,000 0%
SBI ELSS Tax Saver Fund Regular Growth 789.68 2.58% 3,650,000 0 0% 3,650,000 23.73% 2,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 29.79 3.23% 137,694 -639 -0.46% 138,333 0.65% 137,435 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 71.09 2.75% 328,583 3,242 1.00% 325,341 -0.28% 326,260 2.69%
Union Flexi Cap Fund Growth 36.78 1.53% 170,000 0 0% 170,000 0% 170,000 0%
Union ELSS Tax Saver Fund Growth 16.66 1.80% 77,000 0 0% 77,000 0% 77,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.17 2.28% 84,000 0 0% 84,000 0% 84,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.49 3.42% 11,500 0 0% 11,500 0% 11,500 0%
PGIM India Large Cap Fund Growth 9.06 1.46% 41,895 0 0% 41,895 0% 41,895 18.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.92 0.71% 32,000 0 0% 32,000 0% 32,000 0%
UTI Retirement Fund - Regular Plan 38.51 0.81% 178,013 -5,555 -3.03% 183,568 -6.38% 196,068 -15.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 119.84 3.95% 553,935 0 0% 553,935 0% 553,935 10.92%
Quantum Value Fund Fund Regular Plan Growth Option 45.74 3.76% 211,412 0 0% 211,412 0% 211,412 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -206,000 -100% 206,000 -30.41% 296,000 -10.84%
Union Largecap Fund Regular Growth 10.66 2.29% 49,250 0 0% 49,250 -12.83% 56,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.41 0.74% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.17 0.57% 47,000 0 0% 47,000 0% 47,000 0%
UTI Unit Linked Insurance 85.78 1.56% 396,500 -18,218 -4.39% 414,718 0% 414,718 0%
Union Large & Midcap Fund Regular Growth 10.56 1.17% 48,800 0 0% 48,800 -28.02% 67,800 13.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 143,000 -11.18%
Nippon India ETF Nifty 50 BeES 1,373.79 2.74% 6,349,848 -24,430 -0.38% 6,374,278 2.98% 6,189,694 2.85%
Nippon India ETF Nifty 100 7.01 2.27% 32,384 -108 -0.33% 32,492 -1.22% 32,894 -1.30%
Nippon India ETF Nifty Bank BeES 634.83 8.32% 2,934,252 161,653 5.83% 2,772,599 -1.16% 2,805,064 -3.26%
UTI BSE Sensex ETF 1,628.25 3.23% 7,525,468 -43,823 -0.58% 7,569,291 1.83% 7,433,264 2.08%
UTI Nifty 50 Exchange Traded Fund 1,758.92 2.74% 8,129,973 -70,215 -0.86% 8,200,188 0.48% 8,160,653 1.47%
Nippon India ETF BSE Sensex 639.68 3.23% 2,956,498 49,613 1.71% 2,906,885 5.14% 2,764,897 5.77%
Quantum Nifty 50 ETF 2.02 2.74% 9,327 139 1.51% 9,188 0% 9,188 3.96%
UTI Nifty Bank Exchange Traded Fund 331.44 8.32% 1,531,970 130,680 9.33% 1,401,290 -2.90% 1,443,194 2.41%
Mahindra Manulife Focused Fund Regular Growth 72.48 3.32% 335,000 0 0% 335,000 0% 335,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.46 1.11% 34,500 0 0% 34,500 0% 34,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.81 2.82% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.03 1.06% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.97 0.54% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.13 2.24% 167,000 0 0% 167,000 0% 167,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.33 0.79% 57,000 0 0% 57,000 0% 57,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.67 3.23% 30,839 -406 -1.30% 31,245 -0.71% 31,468 -1.08%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 87,989 -21.64%
SBI BSE Sensex Index Fund Regular Growth 11.12 3.23% 51,390 170 0.33% 51,220 13.62% 45,082 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.08 1.94% 9,596 683 7.66% 8,913 0.60% 8,860 1.38%
Union Children's Fund Regular Growth 0.74 1.03% 3,436 0 0% 3,436 0% 3,436 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.96 0.96% 27,565 0 0% 27,565 0% 27,565 0%
Nippon India Nifty Bank Index Fund Regular Growth 13.90 8.31% 64,249 5,868 10.05% 58,381 4.28% 55,987 -0.79%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 64,625 -25.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 4,097 663 19.31% 3,434 -3.13% 3,545 1.37%
UTI Nifty Private Bank Index Fund Regular Growth 43.91 19.00% 202,963 15,157 8.07% 187,806 -0.57% 188,880 1.70%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 40,809 7.82%
UTI Quant Fund Regular Growth 13.93 0.81% 64,372 9,022 16.30% 55,350 -8.75% 60,659 0%
SBI Nifty Bank Index Fund Regular Growth 10.13 8.33% 46,815 4,813 11.46% 42,002 1.48% 41,388 2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 223.49 3.83% 1,033,000 0 0% 1,033,000 0% 1,033,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 337.24 2.03% 1,558,750 0 0% 1,558,750 3.31% 1,508,750 8.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.45 1.14% 11,331 590 5.49% 10,741 2.44% 10,485 5.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.76 1.14% 54,341 3,466 6.81% 50,875 3.55% 49,133 4.87%
SBI Arbitrage Opportunities Fund Regular Growth 298.56 0.79% 1,380,000 237,200 20.76% 1,142,800 39.98% 816,400 79.82%
Zerodha Nifty 100 ETF 1.26 2.27% 5,833 353 6.44% 5,480 0% 5,480 3.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.29 0.40% 15,200 0 0% 15,200 -37.70% 24,400 0%
Nippon India Equity Savings Growth 8.39 1.11% 38,800 0 0% 38,800 0% 38,800 259.26%
Tata Banking & Financial Services Fund Regular Growth 248.80 8.41% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.05 1.41% 37,200 -28,400 -43.29% 65,600 0% 65,600 0%
Union Balanced Advantage Fund Regular Growth 16.92 1.21% 78,200 0 0% 78,200 0% 78,200 0%
Tata Flexi Cap Fund Regular Growth 129.81 3.80% 600,000 0 0% 600,000 0% 600,000 0%
Tata Aggressive Hybrid Fund Regular Growth 86.54 2.10% 400,000 0 0% 400,000 0% 400,000 0%
Tata Large Cap Fund Growth 151.23 5.60% 699,000 0 0% 699,000 0% 699,000 0%
Tata Value Fund Regular Growth 373.85 4.23% 1,728,000 90,000 5.49% 1,638,000 6.36% 1,540,000 0%
Axis Equity Savings Fund Regular Plan Growth 20.16 2.12% 93,200 0 0% 93,200 0% 93,200 3.10%
PGIM India Equity Savings Fund Growth Option 1.47 2.01% 6,800 0 0% 6,800 0% 6,800 -15%
Tata Children’s Fund [Upto 3 years] 12.98 3.45% 60,000 0 0% 60,000 0% 60,000 0%
Union Equity Savings Fund Regular Growth 3.65 2.62% 16,850 0 0% 16,850 0% 16,850 0%
Axis Aggresive Hybrid Fund Regular Growth 14.93 0.94% 69,025 0 0% 69,025 0% 69,025 0%
UTI Equity Savings Fund Regular Growth 28.05 3.97% 129,667 -2,303 -1.75% 131,970 -6.69% 141,425 -4.16%
Union Arbitrage Fund Regular Growth 3.20 0.96% 14,800 -10,800 -42.19% 25,600 60% 16,000 -20%
Axis NIFTY 50 ETF 27.92 2.75% 129,047 32,745 34.00% 96,302 0% 96,302 1.12%
Axis ESG Equity Fund Regular Growth 23.58 1.85% 109,000 50,000 84.75% 59,000 0% 59,000 0%
SBI Nifty Private Bank ETF 99.69 19.01% 460,793 28,590 6.61% 432,203 -0.49% 434,324 182.32%
Axis Quant Fund Regular Growth 45.71 4.58% 211,268 0 0% 211,268 0% 211,268 0%
Tata Business Cycle Fund Regular Growth 112.01 3.75% 517,722 0 0% 517,722 0% 517,722 0%
SBI Balanced Advantage Fund Regular Growth 396.96 1.08% 1,834,800 0 0% 1,834,800 -22.37% 2,363,600 0%
Axis Value Fund Regular Growth 8.10 0.82% 37,420 0 0% 37,420 0% 37,420 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 -20.45%
UTI Value fund Fund-Regular Plan Growth 378.61 3.74% 1,750,000 32,469 1.89% 1,717,531 -1.86% 1,750,000 0%
Baroda BNP Paribas Focused Regular Growth 38.94 5.43% 180,000 0 0% 180,000 20% 150,000 36.36%
Tata Arbitrage Fund Regular Growth 12.63 0.08% 58,400 -202,800 -77.64% 261,200 213.94% 83,200 -24.64%
Tata Nifty 50 ETF 20.08 2.74% 92,826 -107 -0.12% 92,933 0% 92,933 0.17%
Tata Balanced Advantage Fund Regular Growth 168.37 1.63% 778,213 0 0% 778,213 0% 778,213 5.45%
Axis Nifty 100 Index Fund Regular Growth 44.29 2.27% 204,700 230 0.11% 204,470 0.74% 202,975 3.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.70 0.45% 17,107 0 0% 17,107 0% 17,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.43 0.72% 1,995 0 0% 1,995 0% 1,995 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.40% 6,157 0 0% 6,157 0% 6,157 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.46 3.85% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 54.09 3.28% 250,000 0 0% 250,000 31.58% 190,000 46.15%
Axis NIFTY Bank ETF 30.12 8.24% 139,212 18,180 15.02% 121,032 -3.00% 124,776 -5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,028.90 3.85% 14,000,000 100 0.00% 13,999,900 55.55% 9,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.37 3.92% 108,000 0 0% 108,000 0% 108,000 0%
Axis Multicap Fund Regular Growth 73.36 0.89% 339,102 -25,000 -6.87% 364,102 0% 364,102 100%
JM Large Cap Fund Growth 8.65 1.60% 40,000 0 0% 40,000 0% 40,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -60,000 -100% 60,000 -33.33% 90,000 0%
Tata Nifty 50 Index Fund Regular Plan 36.01 2.74% 166,458 2,061 1.25% 164,397 2.59% 160,248 1.17%
Tata BSE Sensex Index Fund Regular Plan 13.04 3.23% 60,274 -3,178 -5.01% 63,452 3.77% 61,149 0.70%
Tata Large & Mid Cap Fund Regular Growth 62.74 0.71% 290,000 0 0% 290,000 0% 290,000 0%
UTI Arbitrage Fund Regular Plan Growth 93.55 1.19% 432,400 -122,400 -22.06% 554,800 138.73% 232,400 -25.32%
JM Tax Gain Fund - Growth 4.11 1.97% 19,000 0 0% 19,000 0% 19,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 725,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.57 1.10% 298,473 -16,000 -5.09% 314,473 0% 314,473 100%
Axis Large Cap Fund Growth 722.89 2.10% 3,341,290 -370,013 -9.97% 3,711,303 -15.51% 4,392,546 2.01%
Axis ELSS Tax Saver Fund Growth 597.07 1.65% 2,759,743 0 0% 2,759,743 -4.35% 2,885,125 0%
Axis Conservative Hybrid Fund Growth 1.80 0.62% 8,309 0 0% 8,309 0% 8,309 0%
Axis Multi Asset Allocation Fund Growth 37.13 2.50% 171,600 0 0% 171,600 0% 171,600 19.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.09 1.83% 79,000 0 0% 79,000 -24.04% 104,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 107.09 3.94% 495,000 0 0% 495,000 0% 495,000 7.84%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.55 4.33% 58,000 0 0% 58,000 -17.14% 70,000 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 741,553 0%
Axis Arbitrage Regular Growth 96.32 1.39% 445,200 101,600 29.57% 343,600 50.97% 227,600 -0.70%
SBI Equity Savings Regular Growth 214.36 3.84% 990,800 -13,600 -1.35% 1,004,400 0% 1,004,400 -7.45%
Axis Children's Regular Lock in Growth 7.98 0.86% 36,882 0 0% 36,882 0% 36,882 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.35 0.28% 1,600 -7,600 -82.61% 9,200 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 34.06 1.02% 157,432 0 0% 157,432 0% 157,432 0%
Axis Large & Mid Cap Fund Regular Growth 142.85 0.96% 660,256 -25,000 -3.65% 685,256 0% 685,256 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,211.56 3.67% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Tata Nifty Private Bank ETF 2.33 18.99% 10,750 190 1.80% 10,560 0% 10,560 0%
Axis Nifty 50 Index Fund Regular Growth 20.40 2.75% 94,278 1,832 1.98% 92,446 1.00% 91,527 2.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.27 3.30% 200,000 0 0% 200,000 33.33% 150,000 36.36%
Tata Housing Opportunities Fund Regular Growth 11.90 2.15% 55,000 0 0% 55,000 0% 55,000 0%
Axis Business Cycles Fund Regular Growth 44.91 1.84% 207,569 0 0% 207,569 0% 207,569 92.96%
Axis BSE Sensex ETF 4.40 3.24% 20,324 -162 -0.79% 20,486 0% 20,486 0%
UTI Balanced Advantage Fund Regular Growth 76.26 2.51% 352,502 0 0% 352,502 0% 352,502 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.84 2.78% 8,504 -10 -0.12% 8,514 -3.97% 8,866 -2.05%
Axis BSE Sensex Index Fund Regular Growth 1.61 3.23% 7,456 -59 -0.79% 7,515 -0.49% 7,552 -1.46%
Tata Nifty Financial Services Index Fund Regular Growth 5.49 6.91% 25,367 172 0.68% 25,195 -0.73% 25,380 -17.96%
Baroda BNP Paribas Retirement Fund Regular Growth 5.41 1.39% 25,000 0 0% 25,000 0% 25,000 0%
Axis Nifty Bank Index Fund Regular Growth 12.36 8.27% 57,150 4,472 8.49% 52,678 -0.39% 52,882 1.80%
Axis Nifty 500 Index Fund Regular Growth 4.76 1.62% 22,019 1 0.00% 22,018 5.12% 20,946 4.59%
Union Multi Asset Allocation Fund Regular Growth 11.25 1.41% 52,000 0 0% 52,000 0% 52,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 54.09 5.36% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 2.16 2.35% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.15 2.50% 144,000 0 0% 144,000 0% 144,000 14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 108.18 2.45% 500,000 0 0% 500,000 11.11% 450,000 23.29%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.37 1.95% 108,000 0 0% 108,000 0% 108,000 20%
Sundaram Diversified Equity Fund Growth 25.10 1.65% 116,000 0 0% 116,000 0% 116,000 0%
Bank of India Balanced Advantage Regular Growth 1.91 1.33% 8,810 0 0% 8,810 8.20% 8,142 7.13%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 35,000 -12.50%
Groww ELSS Tax Saver Growth 0.81 1.53% 3,726 3,726 100% 0 -100% 4,902 0%
DSP Nifty 50 Index Fund Regular Growth 22.21 2.74% 102,654 5,763 5.95% 96,891 1.08% 95,860 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.91 1.41% 27,295 0 0% 27,295 0% 27,295 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.64 2.25% 12,200 0 0% 12,200 0% 12,200 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.26 3.23% 42,807 -10,333 -19.44% 53,140 0.09% 53,090 0.02%
Sundaram Large Cap Fund Reg Gr 107.39 3.09% 496,353 0 0% 496,353 0% 496,353 0%
Aditya Birla Sun Life ESG Fund Regular Growth 30.61 4.69% 141,480 0 0% 141,480 0% 141,480 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.95 1.94% 36,766 2,113 6.10% 34,653 0.85% 34,360 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 84.68 4.66% 391,422 -49,319 -11.19% 440,741 -2.06% 450,000 0%
DSP Nifty Bank ETF 58.19 8.31% 268,939 16,707 6.62% 252,232 0.17% 251,815 22.41%
Bajaj Finserv Nifty 50 ETF 5.69 2.74% 26,308 -32 -0.12% 26,340 -1.84% 26,833 0.03%
Bajaj Finserv Large Cap Fund Regular Growth 60.90 3.92% 281,470 0 0% 281,470 -26.21% 381,470 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.11 2.95% 190,000 86,000 82.69% 104,000 0% 104,000 0%
DSP Large Cap Fund Regular Plan Growth 282.62 4.47% 1,306,305 0 0% 1,306,305 28.58% 1,015,947 6.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 151.01 2.35% 698,011 20,294 2.99% 677,717 13.69% 596,117 7.00%
Aditya Birla Sun Life India GenNext Fund Growth 98.76 1.57% 456,474 0 0% 456,474 0% 456,474 0%
Aditya Birla Sun Life Large Cap Fund Growth 989.72 3.20% 4,574,639 0 0% 4,574,639 0% 4,574,639 9.34%
Aditya Birla Sun Life Value Fund Growth 84.05 1.32% 388,482 0 0% 388,482 15.14% 337,407 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth 152.22 0.74% 703,600 -112,000 -13.73% 815,600 254.61% 230,000 68.13%
Sundaram Conservative Hybrid Fund Growth 0.15 0.54% 675 0 0% 675 0% 675 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.20 1.94% 199,686 12,536 6.70% 187,150 0.86% 185,559 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.42 1.17% 357,856 -250,000 -41.13% 607,856 0% 607,856 0%
Bank of India Multi Cap Fund Regular Growth 22.64 2.51% 104,625 32,863 45.79% 71,762 -34.39% 109,376 0%
Baroda BNP Paribas Value Fund Regular Growth 54.09 4.06% 250,000 0 0% 250,000 0% 250,000 0%
DSP BSE Sensex ETF 0.28 3.23% 1,311 -17 -1.28% 1,328 -2.35% 1,360 2.41%
DSP Nifty Private Bank ETF 74.34 19.00% 343,623 47,007 15.85% 296,616 -1.09% 299,891 -12.02%
Bank of India Multi Asset Allocation Fund Regular Growth 2.16 0.62% 10,000 0 0% 10,000 0% 15,500 10.71%
DSP Nifty Bank Index Fund Regular Growth 4.44 8.28% 20,536 1,707 9.07% 18,829 0.52% 18,732 1.77%
Sundaram Business Cycle Fund Regular Growth 95.93 5.24% 443,415 20,766 4.91% 422,649 2.72% 411,449 1.86%
Bajaj Finserv Multi Cap Fund Regular Growth 26.72 3.41% 123,523 0 0% 123,523 0% 123,523 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 0.97% 4,946 412 9.09% 4,534 1.45% 4,469 0%
Sundaram Equity Savings Fund Growth 16.79 1.54% 77,600 23,200 42.65% 54,400 0% 54,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.43 2.74% 140,673 1,128 0.81% 139,545 0.50% 138,850 1.04%
Aditya Birla Sun Life Mid Cap Fund Growth 64.69 1.04% 299,013 0 0% 299,013 38.49% 215,905 0%
Bank of India Large & Mid Cap Fund Regular Growth 13.49 3.22% 62,341 24,731 65.76% 37,610 -26.10% 50,891 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.39 0.93% 29,544 1,303 4.61% 28,241 0% 28,241 193.96%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.18% 731 0 0% 731 0% 731 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.98 1.12% 60,000 0 0% 60,000 0% 60,000 0%
DSP Quant Fund Regular Growth 17.33 1.85% 80,119 -526 -0.65% 80,645 -19.14% 99,730 -1.04%
Aditya Birla Sun Life Nifty Bank ETF 227.37 8.32% 1,050,940 78,264 8.05% 972,676 -1.44% 986,873 4.09%
Aditya Birla Sun Life Quant Fund Regular Growth 60.94 2.35% 281,671 11,711 4.34% 269,960 0% 269,960 0%
DSP Business Cycle Fund Regular Growth 40.30 3.51% 186,288 0 0% 186,288 0% 186,288 0%
DSP Aggressive Hybrid Fund Growth 274.35 2.40% 1,268,082 0 0% 1,268,082 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth 343.83 2.20% 1,589,224 0 0% 1,589,224 -13.77% 1,842,969 -14.83%
Franklin India NSE Nifty 50 Index Fund Growth 20.83 2.74% 96,297 37 0.04% 96,260 -0.47% 96,712 1.38%
Templeton India Value Fund Growth 43.27 1.88% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Franklin India Large Cap Fund Growth 335.76 4.21% 1,551,933 0 0% 1,551,933 0% 1,551,933 0%
Sundaram Multi Cap Fund Growth 99.73 3.50% 460,974 27,198 6.27% 433,776 7.43% 403,776 3.08%
DSP Regular Saving Fund Regular Plan Growth 1.67 0.96% 7,734 0 0% 7,734 0% 7,734 -43.73%
Sundaram Dividend Yield Fund Growth 10.82 1.18% 50,000 -5,000 -9.09% 55,000 0% 55,000 -23.61%
Franklin India Large & Mid Cap Fund Growth 71.27 1.93% 329,415 0 0% 329,415 0% 329,415 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.39 1.82% 644,260 0 0% 644,260 10.52% 582,938 9.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 977.64 4.14% 4,518,799 0 0% 4,518,799 0% 4,518,799 -0.98%
Sundaram Focused Fund Growth 57.06 5.13% 263,757 0 0% 263,757 0% 263,757 38.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 446.21 2.56% 2,062,430 0 0% 2,062,430 -12.39% 2,354,158 -13.75%
Sundaram large and Mid Cap Fund Growth 151.45 2.20% 700,000 0 0% 700,000 2.94% 680,000 0%
Franklin Asian Equity Fund Growth 0 -% 0 -4,243 -100% 4,243 -35.92% 6,621 0%
Sundaram Balanced Advantage Growth 54.40 3.41% 251,441 4,221 1.71% 247,220 0% 247,220 3.34%
HSBC Value Growth 122.81 0.87% 567,657 0 0% 567,657 0% 567,657 0%
HSBC Business Cycles Regular Growth 23.86 2.07% 110,300 0 0% 110,300 0% 110,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 235.35 2.93% 1,087,810 0 0% 1,087,810 21.43% 895,834 -7.66%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -30,000 -100% 30,000 114.29% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.63 1.38% 16,800 0 0% 16,800 -38.91% 27,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 221.15 3.98% 1,022,187 0 0% 1,022,187 0% 1,022,187 0%
ITI Multi Cap Fund Regular Growth 12.18 0.93% 56,281 0 0% 56,281 16.13% 48,463 0%
HSBC Nifty 50 Index Fund Regular Growth 9.70 2.74% 44,830 225 0.50% 44,605 2.09% 43,691 0.38%
Aditya Birla Sun Life Nifty 50 ETF 84.13 2.74% 388,866 -31,353 -7.46% 420,219 -1.81% 427,945 1.12%
ITI Large Cap Fund Regular Growth 11.81 2.12% 54,572 0 0% 54,572 0% 54,572 27.43%
DSP Nifty 50 Equal Weight ETF 11.28 1.94% 52,116 3,173 6.48% 48,943 4.64% 46,773 0.33%
ITI Banking and Financial Services Fund Regular Growth 11.19 3.52% 51,699 -15,000 -22.49% 66,699 -33.70% 100,599 -5.18%
DSP Nifty 50 ETF 4.26 2.73% 19,675 -27,492 -58.29% 47,167 -0.95% 47,617 0.57%
Sundaram Flexi Cap Fund Regular Growth 64.91 3.08% 300,000 139,000 86.34% 161,000 0% 161,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.43 2.73% 11,213 82 0.74% 11,131 1.05% 11,015 0.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 123.08 2.88% 568,896 0 0% 568,896 0% 568,896 0%
HSBC Multi Cap Fund Regular Growth 84.16 1.69% 389,000 0 0% 389,000 0% 389,000 0%
ITI Flexi Cap Fund Regular Growth 18.59 1.57% 85,929 0 0% 85,929 -0.38% 86,261 -9.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 170.15 9.75% 786,448 35,928 4.79% 750,520 1.79% 737,299 6.49%
ITI Large & Mid Cap Fund Regular Growth 7.13 0.79% 32,973 0 0% 32,973 126.29% 14,571 100%
Groww Multicap Fund Regular Growth 1.14 0.95% 5,268 5,268 100% 0 -100% 9,360 0%
HSBC Financial Services Fund Regular Growth 27.54 4.07% 127,300 0 0% 127,300 0% 127,300 0%
DSP Nifty Private Bank Index Fund Direct Growth 4.63 18.99% 21,404 4,825 29.10% 16,579 24.70% 13,295 33.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.04 1.72% 4,803 0 0% 4,803 0% 4,803 44.41%
Kotak MSCI India ETF 15.18 1.73% 70,163 -26,984 -27.78% 97,147 8.40% 89,623 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.00 4.83% 18,507 551 3.07% 17,956 2.82% 17,463 5.30%
Franklin India Flexi Cap Fund Growth 525.52 2.71% 2,429,027 0 0% 2,429,027 0% 2,429,027 20.03%
Franklin India ELSS Tax Saver Fund Growth 198.46 2.88% 917,310 0 0% 917,310 0% 917,310 8.75%
Kotak Large & Midcap Fund Growth 292.07 1.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.36 1.50% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.41 0.66% 944,800 -307,600 -24.56% 1,252,400 57.89% 793,200 37.71%
ICICI Prudential Balanced Advantage Fund Growth 414.35 0.63% 1,915,200 -1,158,800 -37.70% 3,074,000 0% 3,074,000 0%
Kotak Arbitrage Fund Growth 887.21 1.27% 4,100,800 -179,600 -4.20% 4,280,400 306.57% 1,052,800 -13.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 248.80 3.48% 1,149,999 149,999 15.00% 1,000,000 29.03% 775,000 0%
Kotak Flexicap Fund Growth 800.50 1.46% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 60.15 1.74% 278,000 0 0% 278,000 23.67% 224,800 55.68%
Bank of India Arbitrage Fund Regular Growth 1.64 3.79% 7,600 -1,200 -13.64% 8,800 0% 8,800 0%
Kotak Nifty 50 ETF 91.74 2.74% 424,019 22,425 5.58% 401,594 0.66% 398,960 0.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.26% 2,401 316 15.16% 2,085 1.96% 2,045 0%
HDFC BSE 500 ETF 0.28 1.64% 1,315 -4 -0.30% 1,319 -0.15% 1,321 0%
WhiteOak Capital Multi Cap Fund Regular Growth 35.80 1.73% 165,475 0 0% 165,475 0% 165,475 10.01%
Groww Nifty Total Market Index Fund Regular Growth 4.97 1.56% 22,977 297 1.31% 22,680 1.19% 22,414 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.58 1.99% 122,854 -5,960 -4.63% 128,814 0% 128,814 20.73%
Samco Dynamic Asset Allocation Fund Regular Growth 6.67 1.56% 30,837 0 0% 30,837 0% 30,837 0%
Samco Multi Asset Allocation Fund Regular Growth 1.34 0.45% 6,212 0 0% 6,212 0% 6,212 62.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.43 1.61% 1,995 55 2.84% 1,940 9.67% 1,769 6.63%
WhiteOak Capital Quality Equity Fund Regular Growth 6.02 1.11% 27,808 0 0% 27,808 0% 27,808 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 385.92 2.74% 1,783,796 9,666 0.54% 1,774,130 0.89% 1,758,502 1.00%
HDFC BSE Sensex Index Fund 279.42 3.23% 1,291,418 -25,096 -1.91% 1,316,514 0.41% 1,311,099 1.05%
HDFC Nifty 50 Index Fund 577.25 2.74% 2,668,122 -8,823 -0.33% 2,676,945 0.79% 2,655,977 0.66%
ICICI Prudential Multi-Asset Fund Growth 655.37 1.06% 3,029,200 0 0% 3,029,200 0% 3,029,200 22.92%
HDFC ELSS TaxSaver Growth 757.23 4.48% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,588.36 4.08% 7,341,626 0 0% 7,341,626 0% 7,341,626 0%
HDFC Focused Fund Growth 881.85 4.23% 4,076,049 76,049 1.90% 4,000,000 11.11% 3,600,000 2.86%
Kotak Contra Fund Growth 55.39 1.23% 256,000 0 0% 256,000 0% 256,000 0%
Bandhan Flexi Cap Fund Growth 194.72 2.56% 900,000 100,000 12.50% 800,000 23.08% 650,000 9.24%
Bandhan Equity Savings Fund Regular Plan Growth 11.29 3.25% 52,167 0 0% 52,167 0% 52,167 0%
Bandhan Nifty 50 Index Fund Growth 54.00 2.74% 249,591 2,305 0.93% 247,286 0.95% 244,961 1.81%
Kotak Large Cap Growth 176.33 1.68% 815,000 0 0% 815,000 0% 815,000 0%
Parag Parikh Flexi Cap Regular Growth 4,429.38 4.01% 20,473,232 720,000 3.64% 19,753,232 0% 19,753,232 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.21 0.34% 88,800 0 0% 88,800 0% 88,800 -26%
Groww Value Fund Regular Growth 1.07 1.82% 4,938 0 0% 4,938 0% 4,938 0%
DSP Equity Savings Fund Regular Plan Growth 64.17 2.01% 296,624 0 0% 296,624 15.41% 257,024 -3.02%
HDFC Childrens Fund(Lock-in) 292.07 2.82% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Arbitrage Fund Growth 116.66 1.81% 539,200 10,400 1.97% 528,800 5.51% 501,200 3.90%
Groww Aggressive Hybrid Fund Regular Growth 0.98 2.04% 4,538 0 0% 4,538 0% 4,538 0%
ICICI Prudential BSE 500 ETF 5.28 1.64% 24,386 -2,751 -10.14% 27,137 -7.94% 29,476 2.21%
ICICI Prudential Nifty Bank ETF 264.50 8.32% 1,222,545 77,102 6.73% 1,145,443 0.24% 1,142,688 5.10%
ICICI Prudential Nifty 50 ETF 860.38 2.74% 3,976,818 36,223 0.92% 3,940,595 3.19% 3,818,855 4.27%
ICICI Prudential Nifty Private Banks ETF 647.90 19.01% 2,994,697 173,841 6.16% 2,820,856 -0.34% 2,830,493 6.48%
ICICI Prudential Nifty 100 ETF 2.77 2.27% 12,801 13 0.10% 12,788 -2.33% 13,093 3.57%
HDFC Nifty Bank ETF - Growth 233.32 8.32% 1,078,457 82,994 8.34% 995,463 -0.83% 1,003,757 -1.83%
HDFC Dividend Yield Fund Regular Growth 157.94 2.39% 730,000 0 0% 730,000 0% 730,000 0%
Bandhan BSE Sensex ETF 0.04 3.24% 190 -2 -1.04% 192 0% 192 1.59%
Bandhan Nifty 50 ETF 0.80 2.74% 3,675 -7 -0.19% 3,682 0% 3,682 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.38 0.38% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Nifty 50 Index Fund Regular Growth 25.43 2.74% 117,550 -470 -0.40% 118,020 1.99% 115,713 3.68%
NJ Balanced Advantage Fund Regular Growth 12.38 0.32% 57,200 0 0% 57,200 0% 57,200 -20.11%
Bandhan Multi Cap Fund Regular Growth 86.54 3.18% 399,999 74,999 23.08% 325,000 18.18% 275,000 10%
Bandhan Nifty 100 Index Fund Regular Growth 4.36 2.27% 20,145 391 1.98% 19,754 1.99% 19,368 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.68 0.96% 17,009 997 6.23% 16,012 -0.57% 16,103 4.54%
HDFC Nifty 100 Index Fund Regular Growth 8.07 2.27% 37,316 553 1.50% 36,763 1.46% 36,233 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 52.97 8.32% 244,813 21,254 9.51% 223,559 2.07% 219,031 -1.27%
NJ Arbitrage Fund Regular Growth 21.20 8.11% 98,000 0 0% 98,000 0% 98,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.68 3.25% 26,250 3,181 13.79% 23,069 -1.19% 23,346 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 147.56 2.71% 682,064 24,248 3.69% 657,816 0% 657,816 2.24%
HDFC Nifty 100 ETF 0.75 2.27% 3,456 90 2.67% 3,366 2.59% 3,281 -0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.49 2.58% 48,470 0 0% 48,470 0% 48,470 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.54 1.94% 11,721 814 7.46% 10,907 0.67% 10,834 12.03%
HDFC Nifty Private Bank ETF 64.87 19.01% 299,845 18,318 6.51% 281,527 -0.75% 283,661 -2.26%
WhiteOak Capital Large Cap Fund Regular Growth 36.69 3.74% 169,573 0 0% 169,573 0% 169,573 8.04%
HDFC Business Cycle Fund Regular Growth 87.62 2.97% 405,000 0 0% 405,000 0% 405,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.91 1.69% 129,017 749 0.58% 128,268 0% 128,268 -18.58%
Samco Active Momentum Fund Regular Growth 0 -% 0 -21,410 -100% 21,410 -69.41% 70,000 100%
Kotak Quant Fund Regular Growth 11.56 1.72% 53,448 -6,439 -10.75% 59,887 -22.15% 76,923 0%
Bandhan Financial Services Fund Regular Growth 42.76 3.94% 197,643 -14,000 -6.61% 211,643 0% 211,643 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.68 0.29% 12,400 1,600 14.81% 10,800 2600% 400 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.86 1.46% 13,207 0 0% 13,207 0% 13,207 0%
Parag Parikh Arbitrage Fund Regular Growth 9.69 0.59% 44,800 -22,800 -33.73% 67,600 40.83% 48,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.56 1.28% 132,000 0 0% 132,000 0% 132,000 0.30%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 31.33 6.99% 144,803 0 0% 144,803 1.40% 142,797 9.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.63 1.55% 2,933 -55 -1.84% 2,988 1.01% 2,958 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 2.08 0.38% 9,600 -10,000 -51.02% 19,600 11.36% 17,600 -22.81%
Samco Arbitrage Fund Regular Growth 2.25 7.01% 10,400 0 0% 10,400 0% 10,400 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.00% 554 75 15.66% 479 1.91% 470 12.71%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 1.94% 1,164 118 11.28% 1,046 8.39% 965 -7.66%
Kotak BSE Sensex Index Fund Regular Growth 0.34 3.23% 1,573 51 3.35% 1,522 -0.26% 1,526 8.84%
HDFC Balanced Advantage Fund Growth 850.25 0.83% 3,929,954 0 0% 3,929,954 0% 3,929,954 0%
Taurus Flexi Cap Fund - Growth 8.56 2.34% 39,579 0 0% 39,579 0% 39,579 0%
HDFC Hybrid Equity Fund Growth 553.32 2.23% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
HDFC Arbitrage Fund Wholesale Plan Growth 137.94 0.65% 637,600 -565,600 -47.01% 1,203,200 171.73% 442,800 -2.29%
Taurus Nifty 50 Index Fund Growth Option 0.16 2.75% 725 -13 -1.76% 738 -1.60% 750 -0.13%
Groww Large Cap Fund Regular Plan Growth 4.08 3.13% 18,865 6,231 49.32% 12,634 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option 1.02 8.30% 4,719 0 0% 4,719 0% 4,719 0%
HSBC Balanced Advantage Fund Growth 35.48 2.28% 164,000 0 0% 164,000 0% 164,000 1.49%
HDFC Large and Mid Cap Fund Growth 364.07 1.36% 1,682,769 0 0% 1,682,769 0% 1,682,769 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 173.08 2.58% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.11 2.42% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.77 3.26% 567,438 73,120 14.79% 494,318 -0.59% 497,238 2.31%
ICICI Prudential BSE Sensex ETF 714.90 3.23% 3,304,116 38,410 1.18% 3,265,706 5.46% 3,096,548 6.23%
HDFC Nifty 50 ETF 130.58 2.74% 603,540 7,566 1.27% 595,974 1.42% 587,639 1.04%
HDFC BSE Sensex ETF - Growth 17.31 3.23% 80,024 -956 -1.18% 80,980 -0.09% 81,053 0.74%
Kotak Banking & Financial Services Fund Regular Growth 72.34 5.70% 334,379 0 0% 334,379 0% 334,379 0%
HDFC BSE 500 Index Fund Regular Growth 4.17 1.64% 19,258 449 2.39% 18,809 2.77% 18,302 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.92 0.69% 82,831 2,273 2.82% 80,558 0% 80,558 -37.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.19 1.98% 162,669 0 0% 162,669 0% 162,669 0%
Bandhan Nifty Bank Index Fund Regular Growth 1.52 8.33% 7,037 618 9.63% 6,419 6.27% 6,040 0.82%
Samco Multi Cap Fund Regular Growth 3.39 0.90% 15,670 0 0% 15,670 0% 15,670 39.04%
Samco Large Cap Fund Regular Growth 8.41 5.25% 38,871 1,185 3.14% 37,686 24.64% 30,236 -0.15%
HDFC Hybrid Debt Fund Growth 21.64 0.64% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 313.38 3.11% 1,448,500 0 0% 1,448,500 23.68% 1,171,184 0%
HSBC Equity Savings Growth 15.40 2.37% 71,200 -9,600 -11.88% 80,800 0% 80,800 -27.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 101.68 2.81% 469,972 0 0% 469,972 0% 469,972 0%
ICICI Prudential BSE Sensex Index Fund Growth 62.38 3.23% 288,307 -2,416 -0.83% 290,723 -2.50% 298,166 0.84%
Kotak Balanced Advantage Fund Regular Growth 212.26 1.20% 981,089 0 0% 981,089 0% 981,089 0%
Franklin India Equity Savings Fund Regular Growth 21.64 3.24% 100,000 0 0% 100,000 0% 100,000 0%
Kotak BSE Sensex ETF 0.95 3.23% 4,370 -44 -1.00% 4,414 0.07% 4,411 0%
ICICI Prudential ESG Fund Regular Growth 10.18 0.66% 47,043 0 0% 47,043 0% 47,043 -28.55%
ICICI Prudential Quant Fund Regular Growth 2.01 1.45% 9,272 0 0% 9,272 0% 9,272 0%
Kotak Nifty Bank ETF 461.89 8.31% 2,134,907 121,613 6.04% 2,013,294 -0.43% 2,022,014 4.32%
HDFC Banking & Financial Services Fund Regular Growth 139.55 3.25% 645,000 0 0% 645,000 30.30% 495,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.95 1.94% 138,441 7,531 5.75% 130,910 -0.44% 131,494 0.74%
HDFC Multi Cap Fund Regular Growth 292.07 1.58% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 51.78 3.27% 239,325 37,914 18.82% 201,411 4.95% 191,909 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.62 1.14% 12,104 971 8.72% 11,133 0.49% 11,079 2.17%
WhiteOak Capital Special Opportunities Fund Regular Growth 25.97 2.49% 120,044 9,039 8.14% 111,005 -28.83% 155,981 20.37%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.58 3.25% 16,537 2,333 16.42% 14,204 1.31% 14,021 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.86 3.22% 50,200 4,708 10.35% 45,492 -2.14% 46,489 -1.09%
DSP Nifty Top 10 Equal Weight ETF 73.99 9.75% 342,009 10,229 3.08% 331,780 0.72% 329,404 24.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.59 1.13% 25,851 320 1.25% 25,531 -0.64% 25,696 0.92%
Franklin India Arbitrage Fund Regular Growth 3.72 1.06% 17,200 0 0% 17,200 514.29% 2,800 100%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 81 33 68.75% 48 0% 48 41.18%
Groww Nifty 200 ETF 0.24 1.88% 1,115 25 2.29% 1,090 10.10% 990 -22.90%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.35 9.76% 6,240 490 8.52% 5,750 5.97% 5,426 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.81 2.06% 17,600 0 0% 17,600 0% 17,600 0%
Bandhan Value Fund Regular Plan Growth 367.79 3.60% 1,699,999 249,999 17.24% 1,450,000 13.73% 1,275,000 21.43%
Bandhan Business Cycle Fund Regular Growth 29.12 1.68% 134,597 0 0% 134,597 0% 134,597 15.69%
HDFC Flexi Cap Fund Growth 3,569.78 4.49% 16,500,000 0 0% 16,500,000 0% 16,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 141.23 1.57% 652,800 292,000 80.93% 360,800 22.89% 293,600 155.75%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.66 1.55% 3,028 234 8.38% 2,794 4.88% 2,664 7.20%
Angel One Nifty Total Market ETF 0.42 1.55% 1,930 296 18.12% 1,634 22.58% 1,333 0%
Bandhan Balanced Advantage Regular Growth 38.51 1.67% 178,000 0 0% 178,000 0% 178,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.72 0.70% 3,310 766 30.11% 2,544 0% 4,131 100%
ICICI Prudential Equity Savings Fund Growth 262.22 1.85% 1,212,000 0 0% 1,212,000 115.66% 562,000 0%
Bajaj Finserv Nifty Bank ETF 29.30 8.32% 135,437 18,977 16.29% 116,460 1.42% 114,834 29.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.64 1.37% 95,414 0 0% 95,414 0% 95,414 -22.60%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.22 0.82% 79,615 0 0% 79,615 0% 79,615 -21.47%
Edelweiss Aggressive Hybrid A Growth 30.57 1.05% 141,313 0 0% 141,313 0% 141,313 0%
Mirae Asset Arbitrage Fund Regular Growth 28.04 0.87% 129,600 26,800 26.07% 102,800 0% 179,600 -5.47%
Nippon India Arbitrage Fund Growth 19.47 0.13% 90,000 -182,400 -66.96% 272,400 44.59% 5,600 -99.49%
Invesco India Aggressive Hybrid FundRegular Growth 16.18 2.18% 74,782 0 0% 74,782 0% 74,782 0%
Edelweiss Equity Savings Fund Regular Growth 4.97 0.74% 22,963 4,291 22.98% 18,672 30.83% 13,776 -31.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.81 0.19% 82,335 0 0% 82,335 0% 82,335 -55.69%
Invesco India Arbitrage Fund Growth 73.13 0.31% 338,000 -143,200 -29.76% 481,200 239.83% 80,000 -92.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.29 0.30% 181,587 -6,934 -3.68% 188,521 0% 200,956 100%
Edelweiss Arbitrage Fund Regular Growth 85.93 0.57% 397,200 -12,400 -3.03% 409,600 212.20% 318,000 -56.05%
HSBC Arbitrage Fund Regular Growth 0.95 0.04% 4,400 4,400 100% 0 -100% 45,600 -87.44%
Invesco India Equity Savings Fund Regular Growth 4.67 1.10% 21,600 0 0% 21,600 0% 21,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.96 0.89% 78,389 0 0% 78,389 0% 78,389 -22.47%
Invesco India Multi Asset Allocation Fund Regular Growth 3.02 0.74% 13,976 0 0% 13,976 0% 13,976 0%
Baroda BNP Paribas NIFTY Bank ETF 0.28 8.44% 1,316 32 2.49% 1,284 -1.53% 1,304 -23.79%
HDFC Standard Life - Group Dynamic Advantage Fund 2.00 1.74% 9,254 1,796 24.08% 7,458 8.56% 6,871 100%
Invesco India Contra Fund Growth 354.06 1.84% 1,636,532 0 0% 1,636,532 0% 1,636,532 -4.80%
Edelweiss Large & Mid Fund Growth 26.79 0.65% 123,818 0 0% 123,818 0% 123,818 0%
Mirae Asset Large Cap Fund Regular Growth 856.19 2.10% 3,957,424 -139,111 -3.40% 4,096,535 -5.05% 4,314,193 -4.56%
Edelweiss ELSS Tax saver Growth 8.23 1.91% 38,039 0 0% 38,039 0% 38,039 13.39%
Invesco India largecap Fund Growth 47.38 3.04% 219,008 0 0% 219,008 0% 219,008 0%
Mirae Asset Large & Midcap Fund Growth 208.03 0.50% 961,562 590,168 158.91% 371,394 -42.17% 642,187 -40.89%
Edelweiss Flexi Cap Fund Regular Growth 34.62 1.24% 160,012 -84,551 -34.57% 244,563 -4.84% 256,991 12.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.75 0.82% 1,006,452 640,000 174.65% 366,452 -30.88% 530,198 -50.46%
Mirae Asset Nifty 50 ETF 128.42 2.74% 593,579 -7,459 -1.24% 601,038 -0.70% 605,287 2.02%
Invesco India Nifty 50 ETF 2.67 2.74% 12,323 168 1.38% 12,155 0% 12,155 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.11 2.36% 227,002 24,000 11.82% 203,002 0% 203,002 150.61%
Invesco India ESG Equity Fund Regular Growth 7.14 1.46% 33,013 0 0% 33,013 0% 33,013 0%
Mirae Asset Nifty Financial Services ETF 29.78 6.90% 137,628 12,930 10.37% 124,698 -8.25% 135,912 0.60%
Edelweiss Nifty 50 Index Fund Direct Growth 4.93 2.74% 22,768 733 3.33% 22,035 1.53% 21,702 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.29 1.14% 15,219 569 3.88% 14,650 2.01% 14,361 3.68%
Edelweiss Focused Fund Regular Growth 21.80 2.18% 100,748 0 0% 100,748 -18.73% 123,968 75.86%
Mirae Asset Flexi Cap Fund Regular Growth 12.98 0.44% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.43 3.26% 6,594 867 15.14% 5,727 0.02% 5,726 -0.03%
Mirae Asset Nifty Bank ETF 21.84 8.32% 100,966 8,383 9.05% 92,583 0.16% 92,436 2.94%
Mirae Asset Multicap Fund Regular Growth 35.92 0.91% 166,028 148,293 836.16% 17,735 -81.57% 96,224 0%
Mirae Asset BSE Sensex ETF 0.62 3.23% 2,857 -34 -1.18% 2,891 -8.11% 3,146 4.24%
Edelweiss Business Cycle Fund Regular Growth 46.08 2.37% 213,000 -69,175 -24.51% 282,175 42.68% 197,761 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.13% 2,510 35 1.41% 2,475 -1.98% 2,525 -0.08%
Edelweiss Nifty Bank ETF 0.40 8.31% 1,857 -727 -28.13% 2,584 -1.52% 2,624 -32.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.68 1.56% 3,143 20 0.64% 3,123 2.29% 3,053 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 1.14% 1,136 94 9.02% 1,042 3.68% 1,005 9.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.83 2.75% 3,847 -15 -0.39% 3,862 4.24% 3,705 7.67%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.50% 267 -92 -25.63% 359 6.53% 337 -0.59%
HSBC Large Cap Fund Growth - -% - - -% 200,000 -33.33% 300,000 0%
HDFC Equity Savings Fund Growth 56.51 1.00% 261,200 0 0% 261,200 0% 261,200 0%
HDFC Multi - Asset Growth 54.09 1.19% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 130,000 0% 130,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,650 0% 15,650 0%
Edelweiss Large Cap Fund Growth 26.62 2.01% 123,043 -43,541 -26.14% 166,584 5.46% 157,959 2.42%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.94% 507 30 6.29% 477 100% - -%
LIC MF Value Fund Growth 0 -% 0 -3,310 -100% 3,310 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 100,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.18 1.76% 130,239 74,014 131.64% 56,225 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 49.45 1.84% 228,542 13,612 6.33% 214,930 100% - -%
Quant Arbitrage Fund Regular Growth 1.47 1.37% 6,800 -2,400 -26.09% 9,200 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 8.76 2.67% 40,500 33,000 440% 7,500 100% - -%
Navi Nifty 50 Index Fund Regular Growth 95.09 2.74% 439,520 6,520 1.51% 433,000 7.25% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.12 2.49% 14,428 10,500 267.31% 3,928 100% - -%
Navi Flexi Cap Fund Regular Growth 6.17 2.35% 28,500 17,500 159.09% 11,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.81 0.88% 17,608 0 0% 17,608 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.62 3.23% 2,864 30 1.06% 2,834 4.65% - -%
Navi Nifty Bank Index Fund Regular Growth 52.75 8.32% 243,836 17,749 7.85% 226,087 -1.75% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.74 2.74% 12,679 215 1.72% 12,464 4.20% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.67 1.94% 3,117 2,461 375.15% 656 100% - -%
Tata Multi Asset Allocation Fund Regular Growth 10.82 0.27% 50,000 0 0% 50,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.33 1.13% 1,534 55 3.72% 1,479 13.94% - -%
JM Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 6.09 1.49% 28,000 0 0% 28,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -90,800 -100% 90,800 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 5.37 0.80% 24,800 -30,000 -54.74% 54,800 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.22 2.75% 996 43 4.51% 953 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.99 2.73% 4,556 -602 -11.67% 5,158 100% - -%
Angel One Nifty 50 ETF 0.27 2.74% 1,253 316 33.72% 937 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.94 0.27% 13,600 4,400 47.83% 9,200 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.54 4.88% 2,498 -734 -22.71% 3,232 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.89 2.01% 360,000 360,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 412.71 4.83% 1,907,615 1,907,615 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.95 3.57% 13,655 13,655 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.39 4.82% 29,515 29,515 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.83 4.82% 216,451 216,451 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 34.63 4.84% 160,086 160,086 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.09 4.81% 46,660 46,660 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.25 4.83% 5,766 5,766 100% - -% - -%
Sundaram Services Regular Growth 32.58 0.74% 150,600 150,600 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.66 4.83% 30,761 30,761 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.36 3.57% 1,683 1,683 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.86 4.75% 17,855 17,855 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 28.11 4.83% 129,951 129,951 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.50 4.83% 131,739 131,739 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.48 4.85% 108,505 108,505 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.28 4.92% 5,924 5,924 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 65.12 3.56% 300,975 300,975 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.31 4.83% 10,694 10,694 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.57% 1,500 1,500 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.85 4.82% 3,933 3,933 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 51.02 3.56% 235,841 235,841 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.97 3.44% 9,090 9,090 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 46.26 4.82% 213,802 213,802 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 6.77 3.34% 31,288 31,288 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.53 3.54% 25,542 25,542 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.44 6.52% 2,054 2,054 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.78 4.82% 170,002 170,002 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.94 4.83% 22,835 22,835 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.61 3.55% 25,923 25,923 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.28 4.89% 1,297 1,297 100% - -% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.77 6.50% 3,560 3,560 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 5.80 4.96% 26,800 26,800 100% - -% - -%
Total: 365,221,701 1,229,231 364,438,120 351,144,546