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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KOTAK MAHINDRA BANK LTD.
Kotak Mahindra Bank Ltd. NSE: KOTAKBANK | BSE: 500247
Mid-range Performer
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1986.60 -31.20 (-1.55%)
1.8M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.69 2.59% 94,453 1,714 1.85% 92,739 0.97% 91,852 1.82%
Motilal Oswal Nifty 50 ETF 1.44 2.58% 7,278 17 0.23% 7,261 -0.15% 7,272 1.17%
Motilal Oswal Large Cap Fund Regular Growth 59.36 2.25% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.33 2.23% 31,982 0 0% 31,982 0% 31,982 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 49.18 7.53% 248,541 -6,910 -2.71% 255,451 9.44% 233,419 0.10%
Motilal Oswal Nifty 50 Equal Weight ETF 0.46 1.84% 2,321 1,814 357.79% 507 6.29% 477 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 9.54 1.80% 48,227 0 0% 48,227 14.89% 41,975 30.18%
LIC MF Value Fund Growth - -% - - -% 0 -100% 3,310 100%
Motilal Oswal Nifty 500 Fund Regular Growth 37.05 1.52% 187,262 2,851 1.55% 184,411 0.74% 183,064 3.40%
LIC MF Nifty 100 ETF 15.81 2.13% 79,919 0 0% 79,919 0% 79,919 0%
LIC MF BSE Sensex ETF 24.80 3.05% 125,322 825 0.66% 124,497 -1.52% 126,416 0.27%
LIC MF Nifty 50 ETF 22.30 2.57% 112,728 0 0% 112,728 -0.42% 113,208 0.22%
Motilal Oswal Nifty 500 ETF 2.35 1.52% 11,871 1,454 13.96% 10,417 -0.17% 10,435 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 12.15 1.87% 61,390 0 0% 61,390 0% 61,390 0%
LIC MF Unit Linked Insurance Scheme 6.31 1.32% 31,904 0 0% 31,904 0% 31,904 0%
LIC MF Large Cap Fund Growth 38.77 2.66% 195,934 0 0% 195,934 0% 195,934 9.71%
Motilal Oswal Arbitrage Fund Regular Growth 1.66 0.19% 8,400 800 10.53% 7,600 -77.11% 33,200 1560%
LIC MF ELSS Tax Saver Growth 8.58 0.77% 43,348 0 0% 43,348 0% 43,348 0%
LIC MF Childrens Fund 0.36 2.33% 1,842 0 0% 1,842 0% 1,842 0%
LIC MF BSE Sensex Index Growth 2.70 3.04% 13,621 -49 -0.36% 13,670 -1.12% 13,825 0%
LIC MF Nifty 50 Index Fund Growth 8.60 2.58% 43,480 0 0% 43,480 0% 43,480 -0.63%
LIC MF Focused Fund Growth 11.96 7.25% 60,439 7,270 13.67% 53,169 8.84% 48,851 0%
UTI Nifty Bank Exchange Traded Fund 286.68 7.80% 1,448,920 -83,050 -5.42% 1,531,970 9.33% 1,401,290 -2.90%
UTI Flexi Cap Fund Regular Plan Growth 902.48 3.51% 4,561,200 -23,800 -0.52% 4,585,000 -0.26% 4,596,785 -1.31%
UTI Banking and Financial Services Fund Growth 98.93 7.58% 500,000 218,835 77.83% 281,165 26.10% 222,971 -0.44%
UTI Dividend Yield Fund Regular Plan Growth 123.66 3.06% 625,000 25,000 4.17% 600,000 1.09% 593,506 -1.08%
Canara Robeco Large Cap Fund Regular Plan Growth 318.31 1.94% 1,608,750 50,000 3.21% 1,558,750 0% 1,558,750 3.31%
LIC MF Equity Savings Growth 0.47 1.64% 2,400 800 50% 1,600 0% 1,600 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.07 6.20% 86,262 -2,703 -3.04% 88,965 5.64% 84,215 6.52%
UTI BSE Sensex ETF 1,505.71 3.04% 7,609,954 84,486 1.12% 7,525,468 -0.58% 7,569,291 1.83%
UTI Nifty 50 Exchange Traded Fund 1,626.18 2.58% 8,218,855 88,882 1.09% 8,129,973 -0.86% 8,200,188 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.84% 9,692 96 1.00% 9,596 7.66% 8,913 0.60%
UTI Nifty Private Bank Index Fund Regular Growth 39.46 18.10% 199,410 -3,553 -1.75% 202,963 8.07% 187,806 -0.57%
UTI Quant Fund Regular Growth 12.74 0.75% 64,372 0 0% 64,372 16.30% 55,350 -8.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 491.17 3.86% 2,482,409 65,000 2.69% 2,417,409 0% 2,417,409 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 112.57 3.82% 568,935 15,000 2.71% 553,935 0% 553,935 0%
UTI BSE Sensex Index Fund Regular Growth 6.14 3.04% 31,054 215 0.70% 30,839 -1.30% 31,245 -0.71%
LIC MF Flexi Cap Fund Growth 24.89 2.44% 125,796 0 0% 125,796 0% 125,796 0%
UTI Large & Mid Cap Fund Regular Plan Growth 65.03 1.34% 328,672 -32,753 -9.06% 361,425 -3.98% 376,425 -8.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.94 1.32% 429,318 -35,461 -7.63% 464,779 -3.13% 479,779 -4.95%
UTI Nifty 50 Index Fund Regular Plan Growth 613.48 2.59% 3,100,585 41,600 1.36% 3,058,985 0.28% 3,050,401 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.44 0.85% 73,000 2,000 2.82% 71,000 3.35% 68,701 -1.86%
UTI Arbitrage Fund Regular Plan Growth 93.55 1.19% 432,400 -122,400 -22.06% 432,400 -22.06% 554,800 138.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.31 1.09% 325,033 26,560 8.90% 298,473 -5.09% 314,473 0%
LIC MF Large & Mid Cap Regular Growth 70.32 2.27% 355,421 0 0% 355,421 0% 355,421 0%
UTI Retirement Fund - Regular Plan 31.93 0.68% 161,352 -16,661 -9.36% 178,013 -3.03% 183,568 -6.38%
UTI Equity Savings Fund Regular Growth 28.05 3.97% 129,667 -2,303 -1.75% 129,667 -1.75% 131,970 -6.69%
LIC MF Dividend Yield Fund Regular Growth 19.41 3.03% 98,098 -20,508 -17.29% 118,606 22.40% 96,903 0%
UTI Unit Linked Insurance 78.45 1.45% 396,500 0 0% 396,500 -4.39% 414,718 0%
LIC MF Balanced Advantage Fund Regular Growth 21.13 2.55% 106,813 0 0% 106,813 0% 106,813 0%
LIC MF Multi Cap Fund Regular Growth 29.77 1.77% 150,470 0 0% 150,470 0% 150,470 16.00%
UTI Balanced Advantage Fund Regular Growth 73.21 2.44% 370,002 17,500 4.96% 352,502 0% 352,502 0%
UTI Value fund Fund-Regular Plan Growth 356.15 3.60% 1,800,000 50,000 2.86% 1,750,000 1.89% 1,717,531 -1.86%
UTI Multi Cap Fund Regular Growth 36.60 2.63% 185,000 85,000 85% - -% 100,000 100%
HDFC ELSS TaxSaver Growth 692.51 4.18% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,452.61 3.81% 7,341,626 0 0% 7,341,626 0% 7,341,626 0%
HDFC Hybrid Debt Fund Growth 19.79 0.58% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Equity Savings Fund Growth 51.68 0.91% 261,200 0 0% 261,200 0% 261,200 0%
HDFC Multi - Asset Growth 49.47 1.07% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Value Fund Regular Plan Growth 405.61 4.07% 2,050,000 350,001 20.59% 1,699,999 17.24% 1,450,000 13.73%
HDFC Large and Mid Cap Fund Growth 332.95 1.26% 1,682,769 0 0% 1,682,769 0% 1,682,769 0%
Bandhan Balanced Advantage Regular Growth 43.74 1.91% 221,054 43,054 24.19% 178,000 0% 178,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.59 2.25% 190,000 0 0% 190,000 0% 190,000 0%
PGIM India Equity Savings Fund Growth Option 1.35 1.84% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Multi Cap Fund Regular Growth 267.11 1.46% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Nifty Bank Index Fund Regular Growth 1.55 7.82% 7,820 783 11.13% 7,037 9.63% 6,419 6.27%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.63 4.62% 18,351 -156 -0.84% 18,507 3.07% 17,956 2.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.11% 731 0 0% 731 0% 731 0%
HDFC Childrens Fund(Lock-in) 267.11 2.59% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
HDFC Dividend Yield Fund Regular Growth 144.44 2.24% 730,000 0 0% 730,000 0% 730,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.91% 4,982 36 0.73% 4,946 9.09% 4,534 1.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.59 2.73% 190,000 0 0% 190,000 82.69% 104,000 0%
Sundaram Multi Cap Fund Growth 111.07 3.91% 561,348 100,374 21.77% 460,974 6.27% 433,776 7.43%
Sundaram Equity Savings Fund Growth 17.65 1.58% 89,180 11,580 14.92% 77,600 42.65% 54,400 0%
HDFC BSE Sensex Index Fund 258.35 3.04% 1,305,726 14,308 1.11% 1,291,418 -1.91% 1,316,514 0.41%
HDFC Nifty 50 Index Fund 532.27 2.59% 2,690,146 22,024 0.83% 2,668,122 -0.33% 2,676,945 0.79%
HDFC Flexi Cap Fund Growth 3,363.62 4.17% 17,000,000 500,000 3.03% 16,500,000 0% 16,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 156.98 2.38% 793,391 95,380 13.66% 698,011 2.99% 677,717 13.69%
Sundaram Dividend Yield Fund Growth 8.90 1.00% 45,000 -5,000 -10% 50,000 -9.09% 55,000 0%
Sundaram Diversified Equity Fund Growth 13.85 0.93% 70,000 -46,000 -39.66% 116,000 0% 116,000 0%
Sundaram Focused Fund Growth 52.19 4.75% 263,757 0 0% 263,757 0% 263,757 0%
Sundaram large and Mid Cap Fund Growth 138.50 2.04% 700,000 0 0% 700,000 0% 700,000 2.94%
HDFC Arbitrage Fund Wholesale Plan Growth 296.16 1.39% 1,496,800 859,200 134.76% 637,600 -47.01% 1,203,200 171.73%
Bandhan Flexi Cap Fund Growth 214.68 2.88% 1,085,000 185,000 20.56% 900,000 12.50% 800,000 23.08%
Bandhan Equity Savings Fund Regular Plan Growth 10.27 3.17% 51,906 -261 -0.50% 52,167 0% 52,167 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 25.77 1.66% 130,239 0 0% 130,239 131.64% 56,225 100%
Sundaram Conservative Hybrid Fund Growth 0.13 0.62% 675 0 0% 675 0% 675 0%
Union ELSS Tax Saver Fund Growth 15.24 1.68% 77,000 0 0% 77,000 0% 77,000 0%
HSBC Value Growth 112.32 0.81% 567,657 0 0% 567,657 0% 567,657 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 30,000 114.29%
HSBC Nifty 50 Index Fund Regular Growth 8.95 2.59% 45,231 401 0.89% 44,830 0.50% 44,605 2.09%
HDFC Banking & Financial Services Fund Regular Growth 127.62 3.05% 645,000 0 0% 645,000 0% 645,000 30.30%
Bandhan Nifty 100 Index Fund Regular Growth 4.09 2.15% 20,690 545 2.71% 20,145 1.98% 19,754 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 0.91% 16,870 -139 -0.82% 17,009 6.23% 16,012 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 7.43 2.14% 37,571 255 0.68% 37,316 1.50% 36,763 1.46%
Sundaram Flexi Cap Fund Regular Growth 59.36 2.84% 300,000 0 0% 300,000 86.34% 161,000 0%
HSBC Multi Cap Fund Regular Growth 76.97 1.55% 389,000 0 0% 389,000 0% 389,000 0%
Bandhan Financial Services Fund Regular Growth 39.64 3.75% 200,333 2,690 1.36% 197,643 -6.61% 211,643 0%
Helios Flexi Cap Fund Regular Growth 84.30 2.28% 426,054 38,280 9.87% 387,774 0% 387,774 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.36 3.00% 47,314 -2,886 -5.75% 50,200 10.35% 45,492 -2.14%
Bandhan Business Cycle Fund Regular Growth 28.86 1.74% 145,836 11,239 8.35% 134,597 0% 134,597 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.93 1.07% 24,915 -936 -3.62% 25,851 1.25% 25,531 -0.64%
Helios Large & Mid Cap Fund Regular Growth 9.93 2.70% 50,199 0 0% 50,199 0% 50,199 0%
HDFC Balanced Advantage Fund Growth 876.51 0.86% 4,429,954 500,000 12.72% 3,929,954 0% 3,929,954 0%
HDFC Hybrid Equity Fund Growth 506.03 2.06% 2,557,510 0 0% 2,557,510 0% 2,557,510 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.56 1.58% 710,400 57,600 8.82% 652,800 80.93% 360,800 22.89%
Bandhan Nifty 50 Index Fund Growth 50.43 2.58% 254,854 5,263 2.11% 249,591 0.93% 247,286 0.95%
Sundaram Balanced Advantage Growth 53.68 3.20% 271,301 19,860 7.90% 251,441 1.71% 247,220 0%
HSBC Equity Savings Growth 14.09 2.15% 71,200 0 0% 71,200 -11.88% 80,800 0%
HSBC Balanced Advantage Fund Growth 32.45 2.07% 164,000 0 0% 164,000 0% 164,000 0%
HSBC Business Cycles Regular Growth 21.82 1.94% 110,300 0 0% 110,300 0% 110,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.62 2.13% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 158.29 2.39% 800,000 0 0% 800,000 0% 800,000 0%
PGIM India Large Cap Fund Growth 8.29 1.37% 41,895 0 0% 41,895 0% 41,895 0%
Union Balanced Advantage Fund Regular Growth 15.47 1.13% 78,200 0 0% 78,200 0% 78,200 0%
HDFC Nifty 50 ETF 120.52 2.58% 609,138 5,598 0.93% 603,540 1.27% 595,974 1.42%
HDFC BSE Sensex ETF - Growth 15.95 3.04% 80,591 567 0.71% 80,024 -1.18% 80,980 -0.09%
HDFC Nifty Bank ETF - Growth 213.59 7.80% 1,079,499 1,042 0.10% 1,078,457 8.34% 995,463 -0.83%
Sundaram Large Cap Fund Reg Gr 98.21 2.90% 496,353 0 0% 496,353 0% 496,353 0%
Union Aggressive Hybrid Fund Regular Growth 6.83 1.03% 34,500 0 0% 34,500 0% 34,500 0%
Bandhan BSE Sensex ETF 0.04 3.05% 190 0 0% 190 -1.04% 192 0%
Bandhan Nifty 50 ETF 0.62 2.57% 3,147 -528 -14.37% 3,675 -0.19% 3,682 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.62 1.84% 139,589 1,148 0.83% 138,441 5.75% 130,910 -0.44%
HDFC Nifty 100 ETF 0.74 2.14% 3,715 259 7.49% 3,456 2.67% 3,366 2.59%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.30 3.01% 244,129 4,804 2.01% 239,325 18.82% 201,411 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.00% 2,406 5 0.21% 2,401 15.16% 2,085 1.96%
HDFC Nifty Private Bank ETF 59.30 18.12% 299,696 -149 -0.05% 299,845 6.51% 281,527 -0.75%
HDFC Business Cycle Fund Regular Growth 72.22 2.47% 365,000 -40,000 -9.88% 405,000 0% 405,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.48 1.92% 17,600 0 0% 17,600 0% 17,600 0%
Union Children's Fund Regular Growth 0.68 0.93% 3,436 0 0% 3,436 0% 3,436 0%
Sundaram Multi Asset Allocation Fund Regular Growth 53.05 1.99% 268,142 39,600 17.33% 228,542 6.33% 214,930 100%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Financial Services Fund Regular Growth 8.38 4.44% 42,367 12,176 40.33% 30,191 0% 30,191 0%
Sundaram Business Cycle Fund Regular Growth 89.52 5.00% 452,460 9,045 2.04% 443,415 4.91% 422,649 2.72%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Financial Services Fund Regular Growth 29.94 4.38% 151,300 24,000 18.85% 127,300 0% 127,300 0%
HDFC Focused Fund Growth 910.16 4.24% 4,600,000 523,951 12.85% 4,076,049 1.90% 4,000,000 11.11%
Edelweiss Large & Mid Fund Growth 24.50 0.60% 123,818 0 0% 123,818 0% 123,818 0%
Invesco India largecap Fund Growth 53.24 3.48% 269,060 50,052 22.85% 219,008 0% 219,008 0%
Taurus Banking & Financial Services Fund Growth Option 1.05 8.85% 5,289 570 12.08% 4,719 0% 4,719 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.80 1.96% 74,782 0 0% 74,782 0% 74,782 0%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.01% 6,000 0 0% 6,000 -22.08% 7,700 26.23%
Quantum Nifty 50 ETF 1.85 2.58% 9,327 0 0% 9,327 1.51% 9,188 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.69 2.59% 23,683 915 4.02% 22,768 3.33% 22,035 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.13 1.07% 15,832 613 4.03% 15,219 3.88% 14,650 2.01%
NJ Arbitrage Fund Regular Growth 19.39 7.20% 98,000 0 0% 98,000 0% 98,000 0%
Quantum Small Cap Fund Regular Growth 2.98 2.00% 15,057 0 0% 15,057 14.64% 13,134 4.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.30 1.07% 11,626 295 2.60% 11,331 5.49% 10,741 2.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.17 1.07% 56,465 2,124 3.91% 54,341 6.81% 50,875 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.70 1.87% 3,542 0 0% 3,542 7.86% 3,284 21.95%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 39.81 1.65% 201,200 69,200 52.42% 132,000 0% 132,000 0%
Helios Balanced Advantage Fund Regular Growth 16.64 5.52% 84,089 0 0% 84,089 0% 84,089 17.30%
Invesco India Multi Asset Allocation Fund Regular Growth 2.77 0.64% 13,976 0 0% 13,976 0% 13,976 0%
Invesco India Contra Fund Growth 323.80 1.68% 1,636,532 0 0% 1,636,532 0% 1,636,532 0%
Quantum India ESG Equity Fund Regular Growth 2.91 2.74% 14,706 0 0% 14,706 2.83% 14,301 31.09%
Edelweiss ELSS Tax saver Growth 7.53 1.81% 38,039 0 0% 38,039 0% 38,039 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 2.57% 754 29 4% 725 -1.76% 738 -1.60%
Edelweiss Flexi Cap Fund Regular Growth 31.66 1.14% 160,012 0 0% 160,012 -34.57% 244,563 -4.84%
Shriram Flexi Cap Fund Regular Growth 2.16 1.58% 10,900 0 0% 10,900 0% 10,900 -28.76%
Invesco India Nifty 50 ETF 2.44 2.58% 12,339 16 0.13% 12,323 1.38% 12,155 0%
Edelweiss Focused Fund Regular Growth 19.93 2.07% 100,748 0 0% 100,748 0% 100,748 -18.73%
Zerodha Nifty 100 ETF 1.23 2.14% 6,206 373 6.39% 5,833 6.44% 5,480 0%
Edelweiss Nifty Bank ETF 0.37 7.80% 1,864 7 0.38% 1,857 -28.13% 2,584 -1.52%
Taurus Flexi Cap Fund - Growth 9.81 2.76% 49,579 10,000 25.27% 39,579 0% 39,579 0%
Parag Parikh Flexi Cap Regular Growth 4,351.75 3.84% 21,994,066 1,520,834 7.43% 20,473,232 3.64% 19,753,232 0%
Edelweiss Arbitrage Fund Regular Growth 134.31 0.86% 678,800 281,600 70.90% 397,200 -3.03% 409,600 212.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 206.85 3.74% 1,045,414 23,227 2.27% 1,022,187 0% 1,022,187 0%
Invesco India ESG Equity Fund Regular Growth 11.77 2.53% 59,477 26,464 80.16% 33,013 0% 33,013 0%
NJ Balanced Advantage Fund Regular Growth 11.32 0.30% 57,200 0 0% 57,200 0% 57,200 0%
Quant Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -26.09% 9,200 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 267.11 3.83% 1,350,000 200,001 17.39% 1,149,999 15.00% 1,000,000 29.03%
Edelweiss Large Cap Fund Growth 24.35 1.88% 123,043 0 0% 123,043 -26.14% 166,584 5.46%
Edelweiss Aggressive Hybrid A Growth 27.96 0.93% 141,313 0 0% 141,313 0% 141,313 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.93 0.28% 181,587 0 0% 181,587 -3.68% 188,521 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 4.54 0.61% 22,963 0 0% 22,963 22.98% 18,672 30.83%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 -82.61% 9,200 100%
Quantum Value Fund Fund Regular Plan Growth Option 41.83 3.52% 211,412 0 0% 211,412 0% 211,412 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.74 3.51% 39,129 0 0% 39,129 0% 39,129 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.79 1.61% 4,000 0 0% 4,000 -13.04% 4,600 -16.36%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.50 0.33% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Multi Cap Fund Regular Growth 79.14 2.93% 399,999 0 0% 399,999 23.08% 325,000 18.18%
HDFC BSE 500 ETF 0.28 1.55% 1,434 119 9.05% 1,315 -0.30% 1,319 -0.15%
HDFC BSE 500 Index Fund Regular Growth 3.59 1.54% 18,147 -1,111 -5.77% 19,258 2.39% 18,809 2.77%
Shriram Multi Asset Allocation Fund Regular Growth 3.43 2.50% 17,322 -678 -3.77% 18,000 100% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 26.75 1.48% 135,200 90,400 201.79% 44,800 -33.73% 67,600 40.83%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.58 1.46% 2,932 -1 -0.03% 2,933 -1.84% 2,988 1.01%
Edelweiss Business Cycle Fund Regular Growth 33.83 1.81% 171,000 -42,000 -19.72% 213,000 -24.51% 282,175 42.68%
Kotak Large & Midcap Fund Growth 267.11 0.95% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.04 1.40% 450,000 0 0% 450,000 0% 450,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.01 2.53% 40,500 0 0% 40,500 440% 7,500 100%
ICICI Prudential Nifty Bank ETF 238.32 7.81% 1,204,479 -18,066 -1.48% 1,222,545 6.73% 1,145,443 0.24%
Navi Nifty 50 Index Fund Regular Growth 87.95 2.58% 444,515 4,995 1.14% 439,520 1.51% 433,000 7.25%
Kotak Nifty 100 Low Volatality 30 ETF 5.26 3.00% 26,575 325 1.24% 26,250 13.79% 23,069 -1.19%
Mirae Asset Flexi Cap Fund Regular Growth 11.87 0.40% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.47% 316 49 18.35% 267 -25.63% 359 6.53%
Invesco India Arbitrage Fund Growth 93.71 0.39% 473,600 135,600 40.12% 338,000 -29.76% 481,200 239.83%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 732.08 1.37% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.85 2.32% 14,428 0 0% 14,428 267.31% 3,928 100%
Navi Flexi Cap Fund Regular Growth 5.64 2.21% 28,500 0 0% 28,500 159.09% 11,000 100%
ICICI Prudential BSE 500 ETF 4.89 1.55% 24,729 343 1.41% 24,386 -10.14% 27,137 -7.94%
DSP Quant Fund Regular Growth 16.62 1.82% 83,974 3,855 4.81% 80,119 -0.65% 80,645 -19.14%
ITI ELSS Tax Saver Fund Regular Growth 3.48 0.83% 17,608 0 0% 17,608 0% 17,608 100%
Kotak Nifty 50 ETF 84.09 2.58% 424,997 978 0.23% 424,019 5.58% 401,594 0.66%
ICICI Prudential Nifty Private Banks ETF 578.63 18.12% 2,924,417 -70,280 -2.35% 2,994,697 6.16% 2,820,856 -0.34%
ICICI Prudential BSE Sensex ETF 672.47 3.04% 3,398,717 94,601 2.86% 3,304,116 1.18% 3,265,706 5.46%
Mirae Asset Banking and Financial Services Fund Regular Growth 58.57 2.87% 296,002 69,000 30.40% 227,002 11.82% 203,002 0%
ITI Large Cap Fund Regular Growth 13.35 2.55% 67,455 12,883 23.61% 54,572 0% 54,572 0%
Kotak Nifty Bank ETF 417.62 7.80% 2,110,674 -24,233 -1.14% 2,134,907 6.04% 2,013,294 -0.43%
Kotak Nifty 50 Index Fund Regular Growth 24.06 2.59% 121,580 4,030 3.43% 117,550 -0.40% 118,020 1.99%
DSP Nifty 50 Equal Weight ETF 10.83 1.84% 54,736 2,620 5.03% 52,116 6.48% 48,943 4.64%
ITI Banking and Financial Services Fund Regular Growth 21.43 6.91% 108,299 56,600 109.48% 51,699 -22.49% 66,699 -33.70%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.81 7.80% 246,679 1,866 0.76% 244,813 9.51% 223,559 2.07%
Kotak Banking & Financial Services Fund Regular Growth 62.60 5.06% 316,379 -18,000 -5.38% 334,379 0% 334,379 0%
Kotak Quant Fund Regular Growth 10.58 1.65% 53,448 0 0% 53,448 -10.75% 59,887 -22.15%
Navi BSE Sensex Index Fund Regular Growth 0.58 3.04% 2,930 66 2.30% 2,864 1.06% 2,834 4.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.43 1.07% 12,289 185 1.53% 12,104 8.72% 11,133 0.49%
DSP Nifty Bank Index Fund Regular Growth 4.08 7.80% 20,619 83 0.40% 20,536 9.07% 18,829 0.52%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 144.61 9.38% 730,860 -55,588 -7.07% 786,448 4.79% 750,520 1.79%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.46 1.52% 2,328 333 16.69% 1,995 2.84% 1,940 9.67%
Franklin India Large Cap Fund Growth 349.36 4.49% 1,765,683 213,750 13.77% 1,551,933 0% 1,551,933 0%
Franklin India Flexi Cap Fund Growth 480.61 2.53% 2,429,027 0 0% 2,429,027 0% 2,429,027 0%
Kotak Contra Fund Growth 28.89 0.65% 146,000 -110,000 -42.97% 256,000 0% 256,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.10 0.70% 1,112,400 167,600 17.74% 944,800 -24.56% 1,252,400 57.89%
DSP Dynamic Asset Allocation Fund Regular Growth 65.14 1.86% 329,200 51,200 18.42% 278,000 0% 278,000 23.67%
ICICI Prudential Equity Savings Fund Growth 282.86 1.85% 1,429,600 217,600 17.95% 1,212,000 0% 1,212,000 115.66%
ICICI Prudential BSE Sensex Index Fund Growth 57.55 3.04% 290,873 2,566 0.89% 288,307 -0.83% 290,723 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 40.35 1.84% 203,952 4,266 2.14% 199,686 6.70% 187,150 0.86%
DSP Nifty 50 Index Fund Regular Growth 21.08 2.58% 106,543 3,889 3.79% 102,654 5.95% 96,891 1.08%
Mirae Asset Nifty 50 ETF 117.12 2.58% 591,934 -1,645 -0.28% 593,579 -1.24% 601,038 -0.70%
ICICI Prudential Nifty 50 ETF 802.05 2.58% 4,053,600 76,782 1.93% 3,976,818 0.92% 3,940,595 3.19%
ICICI Prudential Nifty 100 ETF 2.75 2.14% 13,889 1,088 8.50% 12,801 0.10% 12,788 -2.33%
Kotak BSE Sensex ETF 0.74 3.05% 3,765 -605 -13.84% 4,370 -1.00% 4,414 0.07%
Mirae Asset Nifty Financial Services ETF 27.72 6.43% 140,089 2,461 1.79% 137,628 10.37% 124,698 -8.25%
DSP Nifty 50 ETF 3.94 2.58% 19,908 233 1.18% 19,675 -58.29% 47,167 -0.95%
Navi Nifty Bank Index Fund Regular Growth 49.65 7.81% 250,929 7,093 2.91% 243,836 7.85% 226,087 -1.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.39 1.84% 12,055 334 2.85% 11,721 7.46% 10,907 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.23 2.57% 11,291 78 0.70% 11,213 0.74% 11,131 1.05%
Bank of India Multi Cap Fund Regular Growth 20.70 2.31% 104,625 0 0% 104,625 45.79% 71,762 -34.39%
Mirae Asset Nifty Bank ETF 20.04 7.80% 101,265 299 0.30% 100,966 9.05% 92,583 0.16%
DSP BSE Sensex ETF 0.26 3.04% 1,315 4 0.31% 1,311 -1.28% 1,328 -2.35%
DSP Nifty Private Bank ETF 75.39 18.12% 381,018 37,395 10.88% 343,623 15.85% 296,616 -1.09%
Mirae Asset Multicap Fund Regular Growth 42.74 1.08% 216,028 50,000 30.12% 166,028 836.16% 17,735 -81.57%
Mirae Asset BSE Sensex ETF 0.57 3.04% 2,863 6 0.21% 2,857 -1.18% 2,891 -8.11%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.35 3.01% 16,951 414 2.50% 16,537 16.42% 14,204 1.31%
DSP Nifty Top 10 Equal Weight ETF 67.29 9.38% 340,085 -1,924 -0.56% 342,009 3.08% 331,780 0.72%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.80 2.60% 4,033 186 4.83% 3,847 -0.39% 3,862 4.24%
DSP Business Cycle Fund Regular Growth 36.86 3.25% 186,288 0 0% 186,288 0% 186,288 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.15 0.91% 775 221 39.89% 554 15.66% 479 1.91%
Kotak BSE Sensex Index Fund Regular Growth 0.35 3.03% 1,747 174 11.06% 1,573 3.35% 1,522 -0.26%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.67 9.37% 8,440 2,200 35.26% 6,240 8.52% 5,750 5.97%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 60,000 -33.33%
Templeton India Value Fund Growth 10.49 0.47% 53,000 -147,000 -73.50% 200,000 -33.33% 300,000 0%
DSP Large Cap Fund Regular Plan Growth 258.47 4.04% 1,306,305 0 0% 1,306,305 0% 1,306,305 28.58%
Kotak Arbitrage Fund Growth 1,113.24 1.55% 5,626,400 1,525,600 37.20% 4,100,800 -4.20% 4,280,400 306.57%
JM Tax Gain Fund - Growth 3.76 1.82% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Large Cap Fund Regular Growth 746.90 1.87% 3,774,874 -182,550 -4.61% 3,957,424 -3.40% 4,096,535 -5.05%
Mirae Asset Large & Midcap Fund Growth 190.25 0.47% 961,562 0 0% 961,562 158.91% 371,394 -42.17%
Invesco India Equity Savings Fund Regular Growth 11.99 2.74% 60,600 39,000 180.56% 21,600 0% 21,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.56 2.59% 12,926 247 1.95% 12,679 1.72% 12,464 4.20%
Mirae Asset Nifty 50 Equal Weight ETF 1.11 1.84% 5,596 2,479 79.53% 3,117 375.15% 656 100%
DSP Aggressive Hybrid Fund Growth 250.90 2.19% 1,268,082 0 0% 1,268,082 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth 314.44 2.03% 1,589,224 0 0% 1,589,224 0% 1,589,224 -13.77%
JM Large Cap Fund Growth 7.91 1.55% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.14 2.57% 96,736 439 0.46% 96,297 0.04% 96,260 -0.47%
Tata Aggressive Hybrid Fund Regular Growth 89.04 2.18% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Tata Large Cap Fund Growth 138.30 5.26% 699,000 0 0% 699,000 0% 699,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 358.18 2.58% 1,810,293 26,497 1.49% 1,783,796 0.54% 1,774,130 0.89%
Tata Nifty 50 Index Fund Regular Plan 33.43 2.58% 168,946 2,488 1.49% 166,458 1.25% 164,397 2.59%
Tata BSE Sensex Index Fund Regular Plan 12.04 3.04% 60,838 564 0.94% 60,274 -5.01% 63,452 3.77%
Tata Large & Mid Cap Fund Regular Growth 57.38 0.65% 290,000 0 0% 290,000 0% 290,000 0%
Tata Value Fund Regular Growth 341.90 3.97% 1,728,000 0 0% 1,728,000 5.49% 1,638,000 6.36%
Franklin India Large & Mid Cap Fund Growth 65.18 1.82% 329,415 0 0% 329,415 0% 329,415 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 408.07 2.40% 2,062,430 0 0% 2,062,430 0% 2,062,430 -12.39%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 4,243 -35.92%
Bank of India Large & Mid Cap Fund Regular Growth 12.33 3.01% 62,341 0 0% 62,341 65.76% 37,610 -26.10%
Bank of India Balanced Advantage Regular Growth 1.74 1.24% 8,810 0 0% 8,810 0% 8,810 8.20%
HSBC Arbitrage Fund Regular Growth 1.42 0.06% 7,200 2,800 63.64% 4,400 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 199.14 0.76% 1,006,452 0 0% 1,006,452 174.65% 366,452 -30.88%
Tata Banking & Financial Services Fund Regular Growth 237.43 8.20% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.17 0.33% 16,000 -16,000 -50% 32,000 0% 32,000 0%
Tata Children’s Fund [Upto 3 years] 11.87 3.25% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.36 1.33% 37,200 0 0% 37,200 -43.29% 65,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 206,000 -30.41%
DSP Arbitrage Fund Growth 113.97 1.85% 576,000 36,800 6.82% 539,200 1.97% 528,800 5.51%
Bank of India Arbitrage Fund Regular Growth 1.50 3.57% 7,600 0 0% 7,600 -13.64% 8,800 0%
Tata Flexi Cap Fund Regular Growth 129.60 3.82% 655,000 55,000 9.17% 600,000 0% 600,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.75 1.38% 109,914 14,500 15.20% 95,414 0% 95,414 0%
Tata Arbitrage Fund Regular Growth 69.49 0.40% 351,200 292,800 501.37% 58,400 -77.64% 261,200 213.94%
Tata Nifty 50 ETF 18.40 2.58% 92,972 146 0.16% 92,826 -0.12% 92,933 0%
Tata Balanced Advantage Fund Regular Growth 168.82 1.68% 853,213 75,000 9.64% 778,213 0% 778,213 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.95 0.70% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.30 0.51% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.39 3.00% 562,956 -4,482 -0.79% 567,438 14.79% 494,318 -0.59%
Franklin India Equity Savings Fund Regular Growth 21.76 3.23% 110,000 10,000 10% 100,000 0% 100,000 0%
ITI Multi Cap Fund Regular Growth 10.75 0.84% 54,307 -1,974 -3.51% 56,281 0% 56,281 16.13%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 23.74 0.59% 120,000 70,000 140% 50,000 0% 50,000 100%
Tata Nifty Private Bank ETF 2.13 18.09% 10,750 0 0% 10,750 1.80% 10,560 0%
Mirae Asset Arbitrage Fund Regular Growth 30.55 1.02% 154,400 24,800 19.14% 129,600 26.07% 102,800 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.40 3.51% 17,200 1,200 7.50% 16,000 0% 16,000 0%
Mahindra Manulife Focused Fund Regular Growth 66.28 3.10% 335,000 0 0% 335,000 0% 335,000 0%
Tata Business Cycle Fund Regular Growth 102.44 3.53% 517,722 0 0% 517,722 0% 517,722 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.94 0.39% 30,000 -27,000 -47.37% 57,000 0% 57,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 21.74 1.15% 109,889 31,500 40.18% 78,389 0% 78,389 0%
Tata Housing Opportunities Fund Regular Growth 10.88 1.99% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
DSP Nifty Bank ETF 51.76 7.80% 261,624 -7,315 -2.72% 268,939 6.62% 252,232 0.17%
ITI Flexi Cap Fund Regular Growth 14.79 1.24% 74,744 -11,185 -13.02% 85,929 0% 85,929 -0.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.31 3.00% 6,608 14 0.21% 6,594 15.14% 5,727 0.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth 27.62 1.26% 139,615 60,000 75.36% 79,615 0% 79,615 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.98 0.58% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.45 0.87% 27,565 0 0% 27,565 0% 27,565 0%
Tata Nifty Financial Services Index Fund Regular Growth 5.22 6.44% 26,360 993 3.91% 25,367 0.68% 25,195 -0.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.31 1.06% 1,564 30 1.96% 1,534 3.72% 1,479 13.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.50 1.07% 2,513 3 0.12% 2,510 1.41% 2,475 -1.98%
ITI Large & Mid Cap Fund Regular Growth 12.20 1.41% 61,653 28,680 86.98% 32,973 0% 32,973 126.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.07% 1,220 84 7.39% 1,136 9.02% 1,042 3.68%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.34 1.84% 1,706 542 46.56% 1,164 11.28% 1,046 8.39%
Kotak MSCI India ETF 13.98 1.64% 70,656 493 0.70% 70,163 -27.78% 97,147 8.40%
Kotak Nifty 100 Equal Weight ETF 0.02 0.91% 81 0 0% 81 68.75% 48 0%
Franklin India ELSS Tax Saver Fund Growth 181.50 2.71% 917,310 0 0% 917,310 0% 917,310 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 315,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.77 2.58% 145,395 4,722 3.36% 140,673 0.81% 139,545 0.50%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -299,013 -100% 299,013 0% 299,013 38.49%
ICICI Prudential Multi-Asset Fund Growth 735.30 1.17% 3,716,269 687,069 22.68% 3,029,200 0% 3,029,200 0%
SBI Nifty Index Fund Regular Growth 258.62 2.58% 1,307,084 18,138 1.41% 1,288,946 -0.09% 1,290,158 0.96%
DSP Regular Saving Fund Regular Plan Growth 1.53 0.86% 7,734 0 0% 7,734 0% 7,734 0%
SBI Contra Fund Regular Growth 1,267.45 2.70% 6,405,768 0 0% 6,405,768 0% 6,405,768 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 127.47 1.70% 644,260 0 0% 644,260 0% 644,260 10.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 913.97 3.95% 4,619,286 100,487 2.22% 4,518,799 0% 4,518,799 0%
Aditya Birla Sun Life Large Cap Fund Growth 905.14 2.99% 4,574,639 0 0% 4,574,639 0% 4,574,639 0%
SBI Flexicap Fund Regular Growth 1,238.50 5.60% 6,259,500 0 0% 6,259,500 -13.54% 7,239,500 0%
SBI Large Cap Fund Regular Growth 1,820.31 3.43% 9,200,000 0 0% 9,200,000 -16.21% 10,980,000 4.22%
JM Arbitrage Fund Growth 6.17 1.94% 31,200 31,200 100% 0 -100% 8,800 100%
ICICI Prudential Balanced Advantage Fund Growth 446.21 0.69% 2,255,200 340,000 17.75% 1,915,200 -37.70% 3,074,000 0%
SBI ELSS Tax Saver Fund Regular Growth 722.19 2.39% 3,650,000 0 0% 3,650,000 0% 3,650,000 23.73%
SBI Infrastructure Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 466.23 4.70% 2,356,388 907,888 62.68% 1,448,500 0% 1,448,500 23.68%
Axis ELSS Tax Saver Fund Growth 578.33 1.64% 2,922,910 163,167 5.91% 2,759,743 0% 2,759,743 -4.35%
Axis Conservative Hybrid Fund Growth 1.64 0.58% 8,309 0 0% 8,309 0% 8,309 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.63 1.72% 79,000 0 0% 79,000 0% 79,000 -24.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.94 3.70% 495,000 0 0% 495,000 0% 495,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.01 0.36% 15,200 0 0% 15,200 0% 15,200 -37.70%
Kotak Large Cap Growth 161.26 1.56% 815,000 0 0% 815,000 0% 815,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.96 4.37% 65,500 7,500 12.93% 58,000 0% 58,000 -17.14%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 92.99 2.66% 469,972 0 0% 469,972 0% 469,972 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.57 0.31% 88,800 0 0% 88,800 0% 88,800 0%
SBI Banking & Financial Services Regular Growth 690.84 8.18% 3,491,554 400,000 12.94% 3,091,554 -13.92% 3,591,554 12.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.95 0.52% 242,335 160,000 194.33% 82,335 0% 82,335 0%
Axis Children's Regular Lock in Growth 7.30 0.80% 36,882 0 0% 36,882 0% 36,882 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.28 3.25% 11,500 0 0% 11,500 0% 11,500 0%
DSP Equity Savings Fund Regular Plan Growth 69.53 1.99% 351,424 54,800 18.47% 296,624 0% 296,624 15.41%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.49 2.32% 144,000 0 0% 144,000 0% 144,000 0%
Groww ELSS Tax Saver Growth 0.74 1.41% 3,726 0 0% 3,726 100% 0 -100%
Baroda BNP Paribas Focused Regular Growth 35.61 5.10% 180,000 0 0% 180,000 0% 180,000 20%
Kotak Balanced Advantage Fund Regular Growth 194.12 1.11% 981,089 0 0% 981,089 0% 981,089 0%
Axis Aggresive Hybrid Fund Regular Growth 13.66 0.87% 69,025 0 0% 69,025 0% 69,025 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.93 2.24% 500,000 0 0% 500,000 0% 500,000 11.11%
Groww Aggressive Hybrid Fund Regular Growth 0.90 1.86% 4,538 0 0% 4,538 0% 4,538 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.87 1.04% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.40 1.31% 27,295 0 0% 27,295 0% 27,295 0%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.93% 10,475 -13,190 -55.74% 23,665 1.52% 23,311 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.30% 400 0 0% 400 0% 400 0%
Axis NIFTY 50 ETF 25.68 2.58% 129,807 760 0.59% 129,047 34.00% 96,302 0%
Axis Nifty 100 Index Fund Regular Growth 41.09 2.14% 207,673 2,973 1.45% 204,700 0.11% 204,470 0.74%
ITI Balanced Advantage Fund Regular Growth 5.57 1.39% 28,000 0 0% 28,000 0% 28,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.38 0.43% 17,107 0 0% 17,107 0% 17,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.70% 1,995 0 0% 1,995 0% 1,995 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.22 0.38% 6,157 0 0% 6,157 0% 6,157 0%
Axis ESG Equity Fund Regular Growth 21.57 1.76% 109,000 0 0% 109,000 84.75% 59,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.41 2.08% 12,200 0 0% 12,200 0% 12,200 0%
SBI S&P BSE Sensex ETF 3,568.66 3.04% 18,036,293 113,438 0.63% 17,922,855 -1.03% 18,109,847 0.86%
Aditya Birla Sun Life Nifty Bank ETF 207.40 7.80% 1,048,211 -2,729 -0.26% 1,050,940 8.05% 972,676 -1.44%
SBI Nifty Bank ETF 313.39 7.80% 1,583,921 -40,025 -2.46% 1,623,946 4.38% 1,555,811 -3.23%
SBI S&P BSE 100 ETF 0.20 2.09% 1,013 2 0.20% 1,011 -0.20% 1,013 0%
Aditya Birla Sun Life Nifty 50 ETF 77.77 2.58% 393,036 4,170 1.07% 388,866 -7.46% 420,219 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.48 3.04% 42,871 64 0.15% 42,807 -19.44% 53,140 0.09%
SBI Nifty 50 ETF 5,214.41 2.58% 26,354,041 160,840 0.61% 26,193,201 -0.06% 26,209,315 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 49.47 3.05% 250,000 0 0% 250,000 0% 250,000 31.58%
ICICI Prudential ESG Fund Regular Growth 9.31 0.62% 47,043 0 0% 47,043 0% 47,043 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 98.93 2.45% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Private Bank ETF 91.03 18.12% 460,083 -710 -0.15% 460,793 6.61% 432,203 -0.49%
Axis NIFTY Bank ETF 28.24 7.78% 142,719 3,507 2.52% 139,212 15.02% 121,032 -3.00%
ICICI Prudential Quant Fund Regular Growth 2.43 1.79% 12,276 3,004 32.40% 9,272 0% 9,272 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 90,800 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 77.56 2.62% 392,000 0 0% 392,000 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.77 0.97% 14,000 0 0% 14,000 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.50% 4,500 0 0% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.04 2.07% 167,000 0 0% 167,000 0% 167,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.81 1.09% 357,856 0 0% 357,856 -41.13% 607,856 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.90 1.83% 34,875 -1,891 -5.14% 36,766 6.10% 34,653 0.85%
Axis Quant Fund Regular Growth 0 -% 0 -211,268 -100% 211,268 0% 211,268 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.37 3.69% 108,000 0 0% 108,000 0% 108,000 0%
Axis Value Fund Regular Growth 7.40 0.74% 37,420 0 0% 37,420 0% 37,420 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 77.45 4.40% 391,422 0 0% 391,422 -11.19% 440,741 -2.06%
Axis Nifty 50 Index Fund Regular Growth 18.96 2.58% 95,801 1,523 1.62% 94,278 1.98% 92,446 1.00%
Axis Multicap Fund Regular Growth 45.46 0.55% 229,765 -109,337 -32.24% 339,102 -6.87% 364,102 0%
SBI Multicap Fund Regular Growth 925.98 4.14% 4,680,000 0 0% 4,680,000 0% 4,680,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 134.95 2.43% 682,064 0 0% 682,064 3.69% 657,816 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.57 3.06% 200,000 0 0% 200,000 0% 200,000 33.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.59 2.37% 48,470 0 0% 48,470 0% 48,470 0%
WhiteOak Capital Large Cap Fund Regular Growth 35.38 3.57% 178,803 9,230 5.44% 169,573 0% 169,573 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.37 1.78% 108,000 0 0% 108,000 0% 108,000 0%
Axis BSE Sensex ETF 4.01 3.04% 20,285 -39 -0.19% 20,324 -0.79% 20,486 0%
Baroda BNP Paribas Value Fund Regular Growth 49.47 3.92% 250,000 0 0% 250,000 0% 250,000 0%
SBI BSE Sensex Index Fund Regular Growth 10.44 3.04% 52,783 1,393 2.71% 51,390 0.33% 51,220 13.62%
WhiteOak Capital Multi Cap Fund Regular Growth 32.74 1.51% 165,475 0 0% 165,475 0% 165,475 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.61 1.27% 13,207 0 0% 13,207 0% 13,207 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.19 1.81% 162,669 0 0% 162,669 0% 162,669 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.63 2.59% 8,219 -285 -3.35% 8,504 -0.12% 8,514 -3.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.66 1.84% 94,294 972 1.04% 93,322 5.77% 88,230 -1.10%
Axis BSE Sensex Index Fund Regular Growth 1.46 3.05% 7,383 -73 -0.98% 7,456 -0.79% 7,515 -0.49%
Bajaj Finserv Nifty Bank ETF 26.87 7.80% 135,798 361 0.27% 135,437 16.29% 116,460 1.42%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 30.76 6.73% 155,446 10,643 7.35% 144,803 0% 144,803 1.40%
Bajaj Finserv Nifty 50 ETF 5.02 2.58% 25,379 -929 -3.53% 26,308 -0.12% 26,340 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth 4.95 1.28% 25,000 0 0% 25,000 0% 25,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -120,044 -100% 120,044 8.14% 111,005 -28.83%
Baroda BNP Paribas NIFTY Bank ETF 0.26 7.77% 1,294 -22 -1.67% 1,316 2.49% 1,284 -1.53%
Axis Nifty Bank Index Fund Regular Growth 11.18 7.76% 56,507 -643 -1.13% 57,150 8.49% 52,678 -0.39%
Aditya Birla Sun Life Quant Fund Regular Growth 55.73 2.28% 281,671 0 0% 281,671 4.34% 269,960 0%
SBI Nifty50 Equal Weight ETF 0.50 1.84% 2,535 49 1.97% 2,486 2.73% 2,420 -2.69%
Bajaj Finserv Large Cap Fund Regular Growth 55.69 3.71% 281,470 0 0% 281,470 0% 281,470 -26.21%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 49.47 5.15% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.64 1.46% 3,234 91 2.90% 3,143 0.64% 3,123 2.29%
Groww Multicap Fund Regular Growth 1.04 0.74% 5,268 0 0% 5,268 100% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth 1.98 2.13% 10,000 0 0% 10,000 0% 10,000 0%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.95 1.56% 4,803 0 0% 4,803 0% 4,803 0%
WhiteOak Capital Quality Equity Fund Regular Growth 5.50 0.97% 27,808 0 0% 27,808 0% 27,808 0%
SBI Nifty Bank Index Fund Regular Growth 9.44 7.81% 47,688 873 1.86% 46,815 11.46% 42,002 1.48%
Bajaj Finserv Multi Cap Fund Regular Growth 24.44 2.91% 123,523 0 0% 123,523 0% 123,523 0%
Unifi Dynamic Asset Allocation Fund Regular Growth 8.31 1.17% 42,000 17,200 69.35% 24,800 -54.74% 54,800 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.20 2.59% 1,034 38 3.82% 996 4.51% 953 100%
Angel One Nifty 50 Index Fund Regular Growth 0.92 2.59% 4,642 86 1.89% 4,556 -11.67% 5,158 100%
Angel One Nifty 50 ETF 0.32 2.58% 1,611 358 28.57% 1,253 33.72% 937 100%
Axis Large Cap Fund Growth 527.15 1.58% 2,664,241 -677,049 -20.26% 3,341,290 -9.97% 3,711,303 -15.51%
Nippon India Index BSE Fund Sensex Plan - Growth 27.55 3.04% 139,246 1,552 1.13% 137,694 -0.46% 138,333 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 27.89 1.60% 140,967 11,950 9.26% 129,017 0.58% 128,268 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 204.39 3.61% 1,033,000 0 0% 1,033,000 0% 1,033,000 0%
Nippon India Banking & Financial Services Fund Growth 159.28 2.21% 805,000 0 0% 805,000 0% 805,000 -15.71%
Nippon India Conservative Hybrid Fund Growth 2.38 0.27% 12,051 0 0% 12,051 0% 12,051 0%
SBI Focused Fund Growth 1,780.74 4.69% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life Consumption Fund Growth 90.32 1.45% 456,474 0 0% 456,474 0% 456,474 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 66.46 2.58% 335,892 7,309 2.22% 328,583 1.00% 325,341 -0.28%
Groww Large Cap Fund Regular Plan Growth 3.73 2.92% 18,865 0 0% 18,865 49.32% 12,634 0%
Nippon India Equity Savings Growth 11.24 1.47% 56,800 18,000 46.39% 38,800 0% 38,800 0%
Axis Equity Savings Fund Regular Plan Growth 18.44 1.95% 93,200 0 0% 93,200 0% 93,200 0%
Groww Value Fund Regular Growth 0.98 1.64% 4,938 0 0% 4,938 0% 4,938 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.04 0.59% 35,600 22,000 161.76% 13,600 47.83% 9,200 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 929.94 2.79% 4,700,000 -900,000 -16.07% 5,600,000 0% 5,600,000 0%
Nippon India ETF Nifty 50 BeES 1,263.92 2.58% 6,387,971 38,123 0.60% 6,349,848 -0.38% 6,374,278 2.98%
Nippon India ETF Nifty 100 6.59 2.14% 33,290 906 2.80% 32,384 -0.33% 32,492 -1.22%
Nippon India ETF Nifty Bank BeES 584.89 7.80% 2,956,071 21,819 0.74% 2,934,252 5.83% 2,772,599 -1.16%
Nippon India ETF BSE Sensex 599.29 3.04% 3,028,856 72,358 2.45% 2,956,498 1.71% 2,906,885 5.14%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 112.56 2.58% 568,896 0 0% 568,896 0% 568,896 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.18% 4,195 98 2.39% 4,097 19.31% 3,434 -3.13%
Samco Arbitrage Fund Regular Growth 2.06 9.04% 10,400 0 0% 10,400 0% 10,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.64 1.46% 3,246 218 7.20% 3,028 8.38% 2,794 4.88%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 348.63 0.88% 1,762,000 382,000 27.68% 1,380,000 20.76% 1,142,800 39.98%
Aditya Birla Sun Life Value Fund Growth 47.19 0.77% 238,482 -150,000 -38.61% 388,482 0% 388,482 15.14%
Aditya Birla Sun Life Arbitrage Fund Growth 236.24 1.06% 1,194,000 490,400 69.70% 703,600 -13.73% 815,600 254.61%
Axis Multi Asset Allocation Fund Growth 33.95 2.26% 171,600 0 0% 171,600 0% 171,600 0%
Nippon India Arbitrage Fund Growth 36.49 0.24% 184,400 94,400 104.89% 90,000 -66.96% 272,400 44.59%
Axis Arbitrage Regular Growth 118.32 1.67% 598,000 152,800 34.32% 445,200 29.57% 343,600 50.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 221.86 2.72% 1,121,291 33,481 3.08% 1,087,810 0% 1,087,810 21.43%
SBI Equity Savings Regular Growth 184.17 3.21% 930,800 -60,000 -6.06% 990,800 -1.35% 1,004,400 0%
Axis Balanced Advantage Fund Regular Growth 35.42 1.03% 179,032 21,600 13.72% 157,432 0% 157,432 0%
Axis Large & Mid Cap Fund Regular Growth 80.28 0.54% 405,759 -254,497 -38.55% 660,256 -3.65% 685,256 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.32 1.27% 16,800 0 0% 16,800 0% 16,800 -38.91%
Aditya Birla Sun Life ESG Fund Regular Growth 27.99 4.43% 141,480 0 0% 141,480 0% 141,480 0%
SBI Balanced Advantage Fund Regular Growth 363.03 0.99% 1,834,800 0 0% 1,834,800 0% 1,834,800 -22.37%
Axis Business Cycles Fund Regular Growth 41.07 1.76% 207,569 0 0% 207,569 0% 207,569 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 19.58 0.64% 98,971 16,140 19.49% 82,831 2.82% 80,558 0%
Samco Active Momentum Fund Regular Growth 11.18 1.30% 56,500 56,500 100% 0 -100% 21,410 -69.41%
Bajaj Finserv Arbitrage Fund Regular Growth 3.40 0.38% 17,200 4,800 38.71% 12,400 14.81% 10,800 2600%
Groww Nifty Total Market Index Fund Regular Growth 4.64 1.47% 23,476 499 2.17% 22,977 1.31% 22,680 1.19%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.89 1.76% 115,688 -7,166 -5.83% 122,854 -4.63% 128,814 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.66 1.23% 23,576 -7,261 -23.55% 30,837 0% 30,837 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.81 7.81% 64,754 505 0.79% 64,249 10.05% 58,381 4.28%
Axis Nifty 500 Index Fund Regular Growth 4.21 1.53% 21,284 -735 -3.34% 22,019 0.00% 22,018 5.12%
WhiteOak Capital Arbitrage Fund Regular Growth 4.59 0.81% 23,200 13,600 141.67% 9,600 -51.02% 19,600 11.36%
SBI Nifty 500 Index Fund Regular Growth 13.15 1.52% 66,438 -537 -0.80% 66,975 -0.43% 67,265 -0.27%
Samco Multi Cap Fund Regular Growth 3.65 1.00% 18,436 2,766 17.65% 15,670 0% 15,670 0%
Franklin India Arbitrage Fund Regular Growth 3.40 0.86% 17,200 0 0% 17,200 0% 17,200 514.29%
Samco Multi Asset Allocation Fund Regular Growth 1.23 0.39% 6,212 0 0% 6,212 0% 6,212 0%
Groww Nifty 200 ETF 0.24 1.77% 1,215 100 8.97% 1,115 2.29% 1,090 10.10%
Angel One Nifty Total Market ETF 0.38 1.46% 1,932 2 0.10% 1,930 18.12% 1,634 22.58%
WhiteOak Capital Equity Savings Fund Regular Growth 0.65 0.58% 3,310 0 0% 3,310 30.11% 2,544 0%
Samco Large Cap Fund Regular Growth 4.60 3.00% 23,242 -15,629 -40.21% 38,871 3.14% 37,686 24.64%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.49 4.58% 2,501 3 0.12% 2,498 -22.71% 3,232 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.61 0.79% 33,401 3,857 13.06% 29,544 4.61% 28,241 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,770.04 3.56% 14,000,000 0 0% 14,000,000 0.00% 13,999,900 55.55%
Union Flexi Cap Fund Growth 33.64 1.43% 170,000 0 0% 170,000 0% 170,000 0%
Union Largecap Fund Regular Growth 9.74 2.15% 49,250 0 0% 49,250 0% 49,250 -12.83%
Union Large & Midcap Fund Regular Growth 9.66 1.09% 48,800 0 0% 48,800 0% 48,800 -28.02%
Union Equity Savings Fund Regular Growth 3.33 2.16% 16,850 0 0% 16,850 0% 16,850 0%
Union Arbitrage Fund Regular Growth 2.93 0.96% 14,800 0 0% 14,800 -42.19% 25,600 60%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multi Asset Allocation Fund Regular Growth 10.29 1.33% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 9,254 24.08% 7,458 8.56%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,650 0% 15,650 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 130,000 0% 130,000 0%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 -33.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 138.50 3.71% 700,000 340,000 94.44% 360,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 381.90 4.66% 1,930,138 22,523 1.18% 1,907,615 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.68 3.35% 13,543 -112 -0.82% 13,655 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.94 4.66% 30,001 486 1.65% 29,515 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.28 4.66% 218,718 2,267 1.05% 216,451 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 33.29 4.69% 168,239 8,153 5.09% 160,086 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.14 4.69% 51,223 4,563 9.78% 46,660 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.19 4.70% 6,008 242 4.20% 5,766 100% - -%
Sundaram Services Regular Growth 38.58 0.88% 195,005 44,405 29.49% 150,600 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.10 4.66% 30,853 92 0.30% 30,761 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.36% 1,603 -80 -4.75% 1,683 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.96 4.69% 20,000 2,145 12.01% 17,855 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.04 4.66% 131,632 1,681 1.29% 129,951 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 26.61 4.66% 134,502 2,763 2.10% 131,739 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 22.48 4.67% 113,627 5,122 4.72% 108,505 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.16 4.64% 5,842 -82 -1.38% 5,924 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.48 3.35% 300,606 -369 -0.12% 300,975 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.14 4.66% 10,822 128 1.20% 10,694 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.55% 1,500 0 0% 1,500 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.86 4.68% 4,340 407 10.35% 3,933 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.09 3.35% 237,992 2,151 0.91% 235,841 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.80 3.13% 9,090 0 0% 9,090 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 44.43 4.69% 224,560 10,758 5.03% 213,802 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.95 2.24% 25,000 -6,288 -20.10% 31,288 100% - -%
Samco Large & Mid Cap Fund Regular Growth 3.78 2.46% 19,087 -6,455 -25.27% 25,542 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.43 6.15% 2,174 120 5.84% 2,054 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.74 4.64% 165,466 -4,536 -2.67% 170,002 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.59 4.66% 23,203 368 1.61% 22,835 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.11 3.35% 25,834 -89 -0.34% 25,923 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.26 4.54% 1,306 9 0.69% 1,297 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.84 6.12% 4,251 691 19.41% 3,560 100% - -%
Unifi Flexi Cap Fund Regular Growth 6.53 4.86% 33,002 6,202 23.14% 26,800 100% - -%
DSP Nifty Private Bank Index Fund Regular Growth 4.78 18.12% 24,160 2,756 12.88% 21,404 29.10% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.69 1.47% 3,505 3,505 100% - -% - -%
ITI Value Fund Regular Growth 4.76 1.44% 24,056 24,056 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 22.75 1.10% 115,000 115,000 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 4.71 4.67% 23,799 23,799 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.29 2.59% 1,483 1,483 100% - -% - -%
Groww Nifty 50 ETF 0.24 2.58% 1,225 1,225 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth 1.99 3.00% 10,065 10,065 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 60.61 2.15% 306,313 306,313 100% - -% - -%
ICICI Prudential Multicap Fund Growth 77.74 0.50% 392,922 392,922 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.43 2.06% 17,344 17,344 100% - -% - -%
Nippon India Value Fund - Growth 108.82 1.24% 550,000 550,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 215.99 0.49% 1,091,617 1,091,617 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 79.14 0.86% 400,000 400,000 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth 5.05 1.76% 25,500 25,500 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 99.09 1.06% 500,831 500,831 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 59.36 0.89% 300,000 300,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 17.08 0.72% 86,343 86,343 100% - -% - -%
ICICI Prudential Nifty Private Bank Index Fund Regular Growth 1.36 18.14% 6,857 6,857 100% - -% - -%
Total: 380,124,624 14,687,474 365,567,351 364,421,541
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