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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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2129.80 3.20 (0.15%)
26.85% Gain from 52W Low
2.0M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth 2.26 1.70% 10,900 -4,400 -28.76% 15,300 0%
LIC MF Dividend Yield Fund Regular Growth 20.10 3.59% 96,903 0 0% 96,903 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 1.96% 4,600 -900 -16.36% 5,500 -21.43%
Motilal Oswal Nifty 50 ETF 1.51 2.72% 7,272 84 1.17% 7,188 2.39%
LIC MF Multi Cap Fund Regular Growth 31.22 1.99% 150,470 20,751 16.00% 129,719 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.47 6.39% 84,215 5,155 6.52% 79,060 19.29%
Motilal Oswal Nifty 500 ETF 2.16 1.61% 10,435 356 3.53% 10,079 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth 12.74 2.21% 61,390 0 0% 61,390 0%
LIC MF Flexi Cap Fund Growth 26.10 2.66% 125,796 0 0% 125,796 0%
LIC MF Aggressive Hybrid Fund Growth 8.71 1.64% 41,975 9,732 30.18% 32,243 12.14%
LIC MF Unit Linked Insurance Scheme 6.62 1.34% 31,904 0 0% 31,904 0%
LIC MF Large Cap Fund Growth 40.65 2.77% 195,934 17,336 9.71% 178,598 0%
LIC MF ELSS Tax Saver Growth 8.99 0.81% 43,348 0 0% 43,348 0%
LIC MF Childrens Fund 0.38 2.48% 1,842 0 0% 1,842 0%
LIC MF BSE Sensex Index Growth 2.87 3.22% 13,825 0 0% 13,825 0.41%
LIC MF Nifty 50 Index Fund Growth 9.02 2.73% 43,480 -277 -0.63% 43,757 0.45%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 39.13%
LIC MF Large & Mid Cap Regular Growth 73.74 2.41% 355,421 0 0% 355,421 0%
LIC MF Focused Fund Growth 10.14 7.22% 48,851 0 0% 48,851 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 48.43 7.54% 233,419 241 0.10% 233,178 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 37.98 1.61% 183,064 6,019 3.40% 177,045 1.45%
LIC MF Nifty 100 ETF 16.58 2.25% 79,919 0 0% 79,919 0%
LIC MF BSE Sensex ETF 26.24 3.23% 126,416 336 0.27% 126,080 0.29%
LIC MF Nifty 50 ETF 23.49 2.71% 113,208 252 0.22% 112,956 0.32%
Motilal Oswal Large Cap Fund Regular Growth 62.24 2.67% 300,000 0 0% 300,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 6.89 0.96% 33,200 31,200 1560% 2,000 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 6.64 3.64% 31,982 0 0% 31,982 0%
LIC MF Equity Savings Growth 0.33 1.54% 1,600 0 0% 1,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -160,000 -100% 160,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.06 2.72% 91,852 1,645 1.82% 90,207 2.05%
LIC MF Balanced Advantage Fund Regular Growth 22.16 2.67% 106,813 0 0% 106,813 0%
Shriram Balanced Advantage Fund Regular Growth 1.60 2.63% 7,700 1,600 26.23% 6,100 0%
Helios Flexi Cap Fund Regular Growth 80.45 2.50% 387,774 0 0% 387,774 0%
Helios Financial Services Fund Regular Growth 6.26 3.63% 30,191 0 0% 30,191 0%
Helios Large & Mid Cap Fund Regular Growth 10.41 3.27% 50,199 0 0% 50,199 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth 17.45 5.72% 84,089 12,400 17.30% 71,689 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.12 3.67% 39,129 0 0% 39,129 0%
SBI Equity Minimum Variance Fund Regular Growth 4.84 2.24% 23,311 -247 -1.05% 23,558 50.22%
Quantum Small Cap Fund Regular Growth 2.72 2.06% 13,134 591 4.71% 12,543 5.94%
SBI Quant Fund Regular Growth 0 -% 0 -10 -100% 10 100%
SBI Nifty Index Fund Regular Growth 267.67 2.72% 1,290,158 12,242 0.96% 1,277,916 0.66%
SBI Flexicap Fund Regular Growth 1,501.98 6.91% 7,239,500 0 0% 7,239,500 0%
SBI Infrastructure Fund Regular Growth 72.61 1.44% 350,000 0 0% 350,000 0%
SBI Banking & Financial Services Regular Growth 745.14 9.32% 3,591,554 400,000 12.53% 3,191,554 0%
SBI Nifty Bank ETF 322.78 7.54% 1,555,811 -51,892 -3.23% 1,607,703 -2.66%
SBI S&P BSE 100 ETF 0.21 2.21% 1,013 0 0% 1,013 0%
SBI Nifty 500 Index Fund Regular Growth 13.96 1.61% 67,265 -183 -0.27% 67,448 0.35%
SBI Conservative Hybrid Fund Regular Growth 65.35 0.68% 315,000 0 0% 315,000 0%
SBI Focused Equity Fund Growth 1,867.23 5.03% 9,000,000 0 0% 9,000,000 0%
SBI Bluechip Fund Regular Growth 2,278.02 4.36% 10,980,000 444,989 4.22% 10,535,011 14.51%
Quantum India ESG Equity Fund Regular Growth 2.97 2.85% 14,301 3,392 31.09% 10,909 17.40%
SBI S&P BSE Sensex ETF 3,759.06 3.23% 18,109,847 154,951 0.86% 17,954,896 0.97%
SBI Nifty 50 ETF 5,437.65 2.72% 26,209,315 75,033 0.29% 26,134,282 0.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 103.74 2.89% 500,000 0 0% 500,000 0%
SBI Multicap Fund Regular Growth 970.96 4.72% 4,680,000 0 0% 4,680,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.31 1.82% 88,230 -983 -1.10% 89,213 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.68 1.94% 3,284 591 21.95% 2,693 13.10%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -49,139 -100% 49,139 100%
SBI Nifty50 Equal Weight ETF 0.50 1.82% 2,420 -67 -2.69% 2,487 3.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 501.54 3.94% 2,417,409 0 0% 2,417,409 10.20%
UTI Flexi Cap Fund Regular Plan Growth 953.70 3.75% 4,596,785 -61,215 -1.31% 4,658,000 -0.97%
UTI Large & Mid Cap Fund Regular Plan Growth 78.10 1.72% 376,425 -34,948 -8.50% 411,373 -16.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 99.54 1.59% 479,779 -25,000 -4.95% 504,779 -16.99%
UTI Nifty 50 Index Fund Regular Plan Growth 632.87 2.72% 3,050,401 42,092 1.40% 3,008,309 1.92%
Nippon India Banking & Financial Services Fund Growth 167.01 2.33% 805,000 -150,000 -15.71% 955,000 0%
Nippon India Hybrid Bond Fund Growth 2.50 0.28% 12,051 0 0% 12,051 0%
UTI Banking and Financial Services Fund Growth 46.26 3.57% 222,971 -975 -0.44% 223,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.25 0.85% 68,701 -1,299 -1.86% 70,000 0%
SBI Contra Fund Regular Growth 1,329.00 2.92% 6,405,768 0 0% 6,405,768 0%
UTI Dividend Yield Fund Regular Plan Growth 123.13 3.07% 593,506 -6,494 -1.08% 600,000 0%
SBI Long Term Equity Fund Regular Growth 757.27 2.55% 3,650,000 700,000 23.73% 2,950,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.71 3.23% 138,333 898 0.65% 137,435 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.50 2.72% 325,341 -919 -0.28% 326,260 2.69%
Union Flexi Cap Fund Growth 35.27 1.52% 170,000 0 0% 170,000 0%
Union ELSS Tax Saver Fund Growth 15.98 1.77% 77,000 0 0% 77,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.43 2.26% 84,000 0 0% 84,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.39 3.34% 11,500 0 0% 11,500 0%
PGIM India Large Cap Fund Growth 8.69 1.45% 41,895 0 0% 41,895 18.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.64 0.70% 32,000 0 0% 32,000 0%
UTI Retirement Fund - Regular Plan 38.08 0.81% 183,568 -12,500 -6.38% 196,068 -15.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.92 3.89% 553,935 0 0% 553,935 10.92%
Quantum Value Fund Fund Regular Plan Growth Option 43.86 3.67% 211,412 0 0% 211,412 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.74 0.79% 206,000 -90,000 -30.41% 296,000 -10.84%
Union Largecap Fund Regular Growth 10.22 2.28% 49,250 -7,250 -12.83% 56,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.19 0.77% 25,000 0 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.75 0.57% 47,000 0 0% 47,000 0%
UTI Unit Linked Insurance 86.04 1.57% 414,718 0 0% 414,718 0%
Union Large & Midcap Fund Regular Growth 10.12 1.17% 48,800 -19,000 -28.02% 67,800 13.95%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -143,000 -100% 143,000 -11.18%
Nippon India ETF Nifty 50 BeES 1,322.47 2.72% 6,374,278 184,584 2.98% 6,189,694 2.85%
Nippon India ETF Nifty 100 6.74 2.25% 32,492 -402 -1.22% 32,894 -1.30%
Nippon India ETF Nifty Bank BeES 575.23 7.54% 2,772,599 -32,465 -1.16% 2,805,064 -3.26%
UTI BSE Sensex ETF 1,571.16 3.23% 7,569,291 136,027 1.83% 7,433,264 2.08%
UTI Nifty 50 Exchange Traded Fund 1,701.29 2.72% 8,200,188 39,535 0.48% 8,160,653 1.47%
Nippon India ETF BSE Sensex 603.38 3.23% 2,906,885 141,988 5.14% 2,764,897 5.77%
Quantum Nifty 50 ETF 1.91 2.72% 9,188 0 0% 9,188 3.96%
UTI Nifty Bank Exchange Traded Fund 290.73 7.54% 1,401,290 -41,904 -2.90% 1,443,194 2.41%
Mahindra Manulife Focused Fund Regular Growth 69.50 3.29% 335,000 0 0% 335,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.16 1.10% 34,500 0 0% 34,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 81.33 2.81% 392,000 0 0% 392,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.90 1.02% 14,000 0 0% 14,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.52% 4,500 0 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.65 2.21% 167,000 0 0% 167,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.83 0.79% 57,000 0 0% 57,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.49 3.23% 31,245 -223 -0.71% 31,468 -1.08%
Mahindra Manulife Small Cap Fund Regular Growth 41.49 1.08% 200,000 0 0% 200,000 100%
Union Multicap Fund Regular Growth 0 -% 0 -87,989 -100% 87,989 -21.64%
SBI BSE Sensex Index Fund Regular Growth 10.63 3.23% 51,220 6,138 13.62% 45,082 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.82% 8,913 53 0.60% 8,860 1.38%
Union Children's Fund Regular Growth 0.71 1.04% 3,436 0 0% 3,436 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.72 0.95% 27,565 0 0% 27,565 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.11 7.52% 58,381 2,394 4.28% 55,987 -0.79%
Union Business Cycle Fund Regular Growth 0 -% 0 -64,625 -100% 64,625 -25.12%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 3,434 -111 -3.13% 3,545 1.37%
UTI Nifty Private Bank Index Fund Regular Growth 38.96 17.41% 187,806 -1,074 -0.57% 188,880 1.70%
Union Active Momentum Fund Regular Growth 0 -% 0 -40,809 -100% 40,809 7.82%
UTI Quant Fund Regular Growth 11.48 0.71% 55,350 -5,309 -8.75% 60,659 0%
SBI Nifty Bank Index Fund Regular Growth 8.71 7.54% 42,002 614 1.48% 41,388 2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 214.32 3.75% 1,033,000 0 0% 1,033,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 323.39 2.02% 1,558,750 50,000 3.31% 1,508,750 8.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 1.10% 10,741 256 2.44% 10,485 5.48%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.56 1.10% 50,875 1,742 3.55% 49,133 4.87%
SBI Arbitrage Opportunities Fund Regular Growth 237.10 0.70% 1,142,800 326,400 39.98% 816,400 79.82%
Zerodha Nifty 100 ETF 1.14 2.25% 5,480 0 0% 5,480 3.10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.15 0.38% 15,200 -9,200 -37.70% 24,400 0%
Nippon India Equity Savings Growth 8.05 1.12% 38,800 0 0% 38,800 259.26%
Tata Banking & Financial Services Fund Regular Growth 238.59 8.53% 1,150,000 0 0% 1,150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.61 2.39% 65,600 0 0% 65,600 0%
Union Balanced Advantage Fund Regular Growth 16.22 1.17% 78,200 0 0% 78,200 0%
Tata Flexi Cap Fund Regular Growth 124.48 3.82% 600,000 0 0% 600,000 0%
Tata Hybrid Equity Fund Regular Growth 82.99 2.04% 400,000 0 0% 400,000 0%
Tata Large Cap Fund Growth 145.02 5.55% 699,000 0 0% 699,000 0%
Tata Equity P/E Fund Regular Growth 339.84 4.00% 1,638,000 98,000 6.36% 1,540,000 0%
Axis Equity Savings Fund Regular Plan Growth 19.34 2.04% 93,200 0 0% 93,200 3.10%
PGIM India Equity Savings Fund Growth Option 1.41 1.96% 6,800 0 0% 6,800 -15%
Tata Young Citizen Fund [Upto 3 years] 12.45 3.40% 60,000 0 0% 60,000 0%
Union Equity Savings Fund Regular Growth 3.50 2.54% 16,850 0 0% 16,850 0%
Axis Aggresive Hybrid Fund Regular Growth 14.32 0.91% 69,025 0 0% 69,025 0%
UTI Equity Savings Fund Regular Growth 27.38 3.99% 131,970 -9,455 -6.69% 141,425 -4.16%
Union Arbitrage Fund Regular Growth 5.31 2.02% 25,600 9,600 60% 16,000 -20%
Axis NIFTY 50 ETF 19.98 2.72% 96,302 0 0% 96,302 1.12%
Axis ESG Equity Fund Regular Growth 12.24 0.98% 59,000 0 0% 59,000 0%
SBI Nifty Private Bank ETF 89.67 17.43% 432,203 -2,121 -0.49% 434,324 182.32%
Axis Quant Fund Regular Growth 43.83 4.53% 211,268 0 0% 211,268 0%
Tata Business Cycle Fund Regular Growth 107.41 3.69% 517,722 0 0% 517,722 0%
SBI Balanced Advantage Fund Regular Growth 380.67 1.07% 1,834,800 -528,800 -22.37% 2,363,600 0%
Axis Value Fund Regular Growth 7.76 0.84% 37,420 0 0% 37,420 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -20.45%
UTI Value fund Fund-Regular Plan Growth 356.34 3.65% 1,717,531 -32,469 -1.86% 1,750,000 0%
Baroda BNP Paribas Focused Regular Growth 37.34 5.45% 180,000 30,000 20% 150,000 36.36%
Tata Arbitrage Fund Regular Growth 54.19 0.36% 261,200 178,000 213.94% 83,200 -24.64%
Tata Nifty 50 ETF 19.28 2.72% 92,933 0 0% 92,933 0.17%
Tata Balanced Advantage Fund Regular Growth 161.46 1.58% 778,213 0 0% 778,213 5.45%
Axis Nifty 100 Index Fund Regular Growth 42.42 2.25% 204,470 1,495 0.74% 202,975 3.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.55 0.44% 17,107 0 0% 17,107 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.67% 1,995 0 0% 1,995 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.28 0.38% 6,157 0 0% 6,157 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.32 3.41% 16,000 0 0% 16,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 51.87 3.28% 250,000 60,000 31.58% 190,000 46.15%
Axis NIFTY Bank ETF 25.11 7.54% 121,032 -3,744 -3.00% 124,776 -5.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,904.56 3.84% 13,999,900 4,999,900 55.55% 9,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.41 3.85% 108,000 0 0% 108,000 0%
Axis Multicap Fund Regular Growth 75.54 0.97% 364,102 0 0% 364,102 100%
JM Large Cap Fund Growth 8.30 1.58% 40,000 0 0% 40,000 0%
JM Aggressive Hybrid Fund Growth 12.45 1.51% 60,000 -30,000 -33.33% 90,000 0%
Tata Nifty 50 Index Fund Regular Plan 34.11 2.72% 164,397 4,149 2.59% 160,248 1.17%
Tata BSE Sensex Index Fund Regular Plan 13.17 3.23% 63,452 2,303 3.77% 61,149 0.70%
Tata Large & Mid Cap Fund Regular Growth 60.17 0.70% 290,000 0 0% 290,000 0%
UTI Arbitrage Fund Regular Plan Growth 115.10 1.58% 554,800 322,400 138.73% 232,400 -25.32%
JM Tax Gain Fund - Growth 3.94 1.99% 19,000 0 0% 19,000 0%
JM Flexicap Fund Growth 0 -% 0 -725,000 -100% 725,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 65.24 1.15% 314,473 0 0% 314,473 100%
Axis Large Cap Fund Growth 769.98 2.30% 3,711,303 -681,243 -15.51% 4,392,546 2.01%
Axis ELSS Tax Saver Fund Growth 572.56 1.62% 2,759,743 -125,382 -4.35% 2,885,125 0%
Axis Conservative Hybrid Fund Growth 1.72 0.61% 8,309 0 0% 8,309 0%
Axis Multi Asset Allocation Fund Growth 35.60 2.48% 171,600 0 0% 171,600 19.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.39 1.80% 79,000 -25,000 -24.04% 104,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 102.70 3.93% 495,000 0 0% 495,000 7.84%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.03 4.43% 58,000 -12,000 -17.14% 70,000 0%
Axis Focused Fund Growth 0 -% 0 -741,553 -100% 741,553 0%
Axis Arbitrage Regular Growth 71.29 1.05% 343,600 116,000 50.97% 227,600 -0.70%
SBI Equity Savings Regular Growth 208.38 3.84% 1,004,400 0 0% 1,004,400 -7.45%
Axis Children's Regular Lock in Growth 7.65 0.84% 36,882 0 0% 36,882 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.91 1.53% 9,200 9,200 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 32.66 1.03% 157,432 0 0% 157,432 0%
Axis Large & Mid Cap Fund Regular Growth 142.17 0.99% 685,256 0 0% 685,256 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,161.83 3.71% 5,600,000 0 0% 5,600,000 0%
Tata Nifty Private Bank ETF 2.19 17.44% 10,560 0 0% 10,560 0%
Axis Nifty 50 Index Fund Regular Growth 19.18 2.72% 92,446 919 1.00% 91,527 2.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.49 3.26% 200,000 50,000 33.33% 150,000 36.36%
Tata Housing Opportunities Fund Regular Growth 11.41 2.14% 55,000 0 0% 55,000 0%
Axis Business Cycles Fund Regular Growth 43.06 1.79% 207,569 0 0% 207,569 92.96%
Axis BSE Sensex ETF 4.25 3.22% 20,486 0 0% 20,486 0%
UTI Balanced Advantage Fund Regular Growth 73.13 2.47% 352,502 0 0% 352,502 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.77 2.73% 8,514 -352 -3.97% 8,866 -2.05%
Axis BSE Sensex Index Fund Regular Growth 1.56 3.22% 7,515 -37 -0.49% 7,552 -1.46%
Tata Nifty Financial Services Index Fund Regular Growth 5.23 6.79% 25,195 -185 -0.73% 25,380 -17.96%
Baroda BNP Paribas Retirement Fund Regular Growth 5.19 1.36% 25,000 0 0% 25,000 0%
Axis Nifty Bank Index Fund Regular Growth 10.93 7.53% 52,678 -204 -0.39% 52,882 1.80%
Axis Nifty 500 Index Fund Regular Growth 4.57 1.61% 22,018 1,072 5.12% 20,946 4.59%
Union Multi Asset Allocation Fund Regular Growth 10.79 1.37% 52,000 0 0% 52,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 51.87 5.27% 250,000 0 0% 250,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 2.07 2.41% 10,000 0 0% 10,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 29.88 2.44% 144,000 0 0% 144,000 14.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 103.74 2.41% 500,000 50,000 11.11% 450,000 23.29%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.41 1.90% 108,000 0 0% 108,000 20%
Sundaram Diversified Equity Fund Growth 24.07 1.62% 116,000 0 0% 116,000 0%
Bank of India Balanced Advantage Regular Growth 1.83 1.31% 8,810 668 8.20% 8,142 7.13%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -12.50%
Groww ELSS Tax Saver Growth 0 -% 0 -4,902 -100% 4,902 0%
DSP Nifty 50 Index Fund Regular Growth 20.10 2.72% 96,891 1,031 1.08% 95,860 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.66 1.40% 27,295 0 0% 27,295 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.32% 400 0 0% 400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.53 2.20% 12,200 0 0% 12,200 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.03 3.23% 53,140 50 0.09% 53,090 0.02%
Sundaram Large Cap Fund Reg Gr 102.98 3.03% 496,353 0 0% 496,353 0%
Aditya Birla Sun Life ESG Fund Regular Growth 29.35 4.61% 141,480 0 0% 141,480 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.19 1.82% 34,653 293 0.85% 34,360 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.44 5.16% 440,741 -9,259 -2.06% 450,000 0%
DSP Nifty Bank ETF 52.33 7.54% 252,232 417 0.17% 251,815 22.41%
Bajaj Finserv Nifty 50 ETF 5.46 2.72% 26,340 -493 -1.84% 26,833 0.03%
Bajaj Finserv Large Cap Fund Regular Growth 58.40 3.90% 281,470 -100,000 -26.21% 381,470 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.58 1.59% 104,000 0 0% 104,000 0%
DSP Large Cap Fund Regular Plan Growth 271.02 4.49% 1,306,305 290,358 28.58% 1,015,947 6.51%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0%
Sundaram Aggressive Hybrid Fund Growth 140.61 2.29% 677,717 81,600 13.69% 596,117 7.00%
Aditya Birla Sun Life India GenNext Fund Growth 94.70 1.56% 456,474 0 0% 456,474 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 949.10 3.18% 4,574,639 0 0% 4,574,639 9.34%
Aditya Birla Sun Life Pure Value Fund Growth 80.60 1.31% 388,482 51,075 15.14% 337,407 42.12%
Aditya Birla Sun Life Arbitrage Fund Growth 169.21 0.93% 815,600 585,600 254.61% 230,000 68.13%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 675 0 0% 675 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.83 1.82% 187,150 1,591 0.86% 185,559 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.11 2.00% 607,856 0 0% 607,856 0%
Bank of India Multi Cap Fund Regular Growth 14.89 1.74% 71,762 -37,614 -34.39% 109,376 0%
Baroda BNP Paribas Value Fund Regular Growth 51.87 3.93% 250,000 0 0% 250,000 0%
DSP BSE Sensex ETF 0.28 3.23% 1,328 -32 -2.35% 1,360 2.41%
DSP Nifty Private Bank ETF 61.54 17.43% 296,616 -3,275 -1.09% 299,891 -12.02%
Bank of India Multi Asset Allocation Fund Regular Growth 2.07 0.58% 10,000 0 0% 15,500 10.71%
DSP Nifty Bank Index Fund Regular Growth 3.91 7.53% 18,829 97 0.52% 18,732 1.77%
Sundaram Business Cycle Fund Regular Growth 87.69 4.99% 422,649 11,200 2.72% 411,449 1.86%
Bajaj Finserv Multi Cap Fund Regular Growth 25.63 3.68% 123,523 0 0% 123,523 0%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.89% 4,534 65 1.45% 4,469 0%
Sundaram Equity Savings Fund Growth 11.29 1.08% 54,400 0 0% 54,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.95 2.72% 139,545 695 0.50% 138,850 1.04%
Aditya Birla Sun Life Mid Cap Fund Growth 62.04 1.05% 299,013 83,108 38.49% 215,905 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.80 1.96% 37,610 -13,281 -26.10% 50,891 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.86 0.91% 28,241 0 0% 28,241 193.96%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.16% 731 0 0% 731 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.45 1.12% 60,000 0 0% 60,000 0%
DSP Quant Fund Regular Growth 16.73 1.85% 80,645 -19,085 -19.14% 99,730 -1.04%
Aditya Birla Sun Life Nifty Bank ETF 201.80 7.54% 972,676 -14,197 -1.44% 986,873 4.09%
Aditya Birla Sun Life Quant Fund Regular Growth 56.01 2.28% 269,960 0 0% 269,960 0%
DSP Business Cycle Fund Regular Growth 38.65 3.57% 186,288 0 0% 186,288 0%
DSP Aggressive Hybrid Fund Growth 263.09 2.37% 1,268,082 0 0% 1,268,082 0%
DSP Large & Mid Cap Fund Growth 329.72 2.20% 1,589,224 -253,745 -13.77% 1,842,969 -14.83%
Franklin India NSE Nifty 50 Index Fund Growth 19.97 2.71% 96,260 -452 -0.47% 96,712 1.38%
Templeton India Value Fund Growth 62.24 2.80% 300,000 0 0% 300,000 0%
Franklin India Bluechip Fund Growth 321.98 4.19% 1,551,933 0 0% 1,551,933 0%
Sundaram Multi Cap Fund Growth 90.00 3.25% 433,776 30,000 7.43% 403,776 3.08%
DSP Regular Saving Fund Regular Plan Growth 1.60 0.93% 7,734 0 0% 7,734 -43.73%
Sundaram Dividend Yield Fund Growth 11.41 1.28% 55,000 0 0% 55,000 -23.61%
Franklin India Equity Advantage Fund Growth 68.34 1.96% 329,415 0 0% 329,415 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 133.66 1.79% 644,260 61,322 10.52% 582,938 9.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 937.52 4.11% 4,518,799 0 0% 4,518,799 -0.98%
Sundaram Focused Fund Growth 54.72 5.06% 263,757 0 0% 263,757 38.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 427.89 2.52% 2,062,430 -291,728 -12.39% 2,354,158 -13.75%
Sundaram large and Mid Cap Fund Growth 145.23 2.18% 700,000 20,000 2.94% 680,000 0%
Franklin Asian Equity Fund Growth 0.88 0.35% 4,243 -2,378 -35.92% 6,621 0%
Sundaram Balanced Advantage Growth 51.29 3.28% 247,220 0 0% 247,220 3.34%
HSBC Value Growth 117.77 0.88% 567,657 0 0% 567,657 0%
HSBC Business Cycles Regular Growth 22.88 2.12% 110,300 0 0% 110,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 225.69 2.93% 1,087,810 191,976 21.43% 895,834 -7.66%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.22 2.08% 30,000 16,000 114.29% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.49 1.30% 16,800 -10,700 -38.91% 27,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 212.07 4.01% 1,022,187 0 0% 1,022,187 0%
ITI Multi Cap Fund Regular Growth 11.68 0.94% 56,281 7,818 16.13% 48,463 0%
HSBC Nifty 50 Index Fund Regular Growth 9.25 2.72% 44,605 914 2.09% 43,691 0.38%
Aditya Birla Sun Life Nifty 50 ETF 87.18 2.72% 420,219 -7,726 -1.81% 427,945 1.12%
ITI Large Cap Fund Regular Growth 11.32 2.10% 54,572 0 0% 54,572 27.43%
DSP Nifty 50 Equal Weight ETF 10.15 1.82% 48,943 2,170 4.64% 46,773 0.33%
ITI Banking and Financial Services Fund Regular Growth 13.84 4.51% 66,699 -33,900 -33.70% 100,599 -5.18%
DSP Nifty 50 ETF 9.79 2.72% 47,167 -450 -0.95% 47,617 0.57%
Sundaram Flexi Cap Fund Regular Growth 33.40 1.63% 161,000 0 0% 161,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.31 2.71% 11,131 116 1.05% 11,015 0.50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 118.03 2.90% 568,896 0 0% 568,896 0%
HSBC Multi Cap Fund Regular Growth 80.71 1.70% 389,000 0 0% 389,000 0%
ITI Flexi Cap Fund Regular Growth 17.83 1.57% 85,929 -332 -0.38% 86,261 -9.98%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 155.71 9.23% 750,520 13,221 1.79% 737,299 6.49%
ITI Large & Mid Cap Fund Regular Growth 6.84 0.79% 32,973 18,402 126.29% 14,571 100%
Groww Multicap Fund Regular Growth 0 -% 0 -9,360 -100% 9,360 0%
HSBC Financial Services Fund Regular Growth 26.41 4.25% 127,300 0 0% 127,300 0%
DSP Nifty Private Bank Index Fund Direct Growth 3.44 17.40% 16,579 3,284 24.70% 13,295 33.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.00 1.79% 4,803 0 0% 4,803 44.41%
Kotak MSCI India ETF 20.16 1.72% 97,147 7,524 8.40% 89,623 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.73 4.62% 17,956 493 2.82% 17,463 5.30%
Franklin India Flexi Cap Fund Growth 503.95 2.70% 2,429,027 0 0% 2,429,027 20.03%
Franklin India ELSS Tax Saver Fund Growth 190.31 2.83% 917,310 0 0% 917,310 8.75%
Kotak Equity Opportunities Fund Growth 280.08 1.04% 1,350,000 0 0% 1,350,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 93.36 1.49% 450,000 0 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 259.84 0.91% 1,252,400 459,200 57.89% 793,200 37.71%
ICICI Prudential Balanced Advantage Fund Growth 637.76 1.00% 3,074,000 0 0% 3,074,000 0%
Kotak Equity Arbitrage Fund Growth 888.05 1.32% 4,280,400 3,227,600 306.57% 1,052,800 -13.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 207.47 2.98% 1,000,000 225,000 29.03% 775,000 0%
Kotak Flexicap Fund Growth 767.64 1.46% 3,700,000 0 0% 3,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.68 1.70% 278,000 53,200 23.67% 224,800 55.68%
Bank of India Arbitrage Fund Regular Growth 1.83 4.23% 8,800 0 0% 8,800 0%
Kotak Nifty 50 ETF 83.32 2.72% 401,594 2,634 0.66% 398,960 0.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.43 2.79% 2,085 40 1.96% 2,045 0%
HDFC BSE 500 ETF 0.27 1.64% 1,319 -2 -0.15% 1,321 0%
WhiteOak Capital Multi Cap Fund Regular Growth 34.33 1.81% 165,475 0 0% 165,475 10.01%
Groww Nifty Total Market Index Fund Regular Growth 4.71 1.55% 22,680 266 1.19% 22,414 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.73 2.05% 128,814 0 0% 128,814 20.73%
Samco Dynamic Asset Allocation Fund Regular Growth 6.40 1.41% 30,837 0 0% 30,837 0%
Samco Multi Asset Allocation Fund Regular Growth 1.29 0.46% 6,212 0 0% 6,212 62.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.40 1.59% 1,940 171 9.67% 1,769 6.63%
WhiteOak Capital Quality Equity Fund Regular Growth 5.77 1.23% 27,808 0 0% 27,808 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 368.08 2.72% 1,774,130 15,628 0.89% 1,758,502 1.00%
HDFC BSE Sensex Index Fund 273.27 3.23% 1,316,514 5,415 0.41% 1,311,099 1.05%
HDFC Nifty 50 Index Fund 555.39 2.72% 2,676,945 20,968 0.79% 2,655,977 0.66%
ICICI Prudential Multi-Asset Fund Growth 628.47 1.06% 3,029,200 0 0% 3,029,200 22.92%
HDFC ELSS TaxSaver Growth 726.15 4.41% 3,500,000 0 0% 3,500,000 0%
HDFC Large Cap Fund Growth 1,523.17 4.04% 7,341,626 0 0% 7,341,626 0%
HDFC Focused Fund Growth 829.88 4.24% 4,000,000 400,000 11.11% 3,600,000 2.86%
Kotak India EQ Contra Fund Growth 53.11 1.24% 256,000 0 0% 256,000 0%
Bandhan Flexi Cap Fund Growth 165.98 2.26% 800,000 150,000 23.08% 650,000 9.24%
Bandhan Equity Savings Fund Regular Plan Growth 10.82 3.57% 52,167 0 0% 52,167 0%
Bandhan Nifty 50 Index Fund Growth 51.30 2.72% 247,286 2,325 0.95% 244,961 1.81%
Kotak Bluechip Growth 169.09 1.67% 815,000 0 0% 815,000 0%
Parag Parikh Flexi Cap Regular Growth 4,098.20 3.95% 19,753,232 0 0% 19,753,232 0%
ICICI Prudential Dividend Yield Equity Fund Growth 18.42 0.34% 88,800 0 0% 88,800 -26%
Groww Value Fund Regular Growth 1.02 1.87% 4,938 0 0% 4,938 0%
DSP Equity Savings Fund Regular Plan Growth 61.54 2.05% 296,624 39,600 15.41% 257,024 -3.02%
HDFC Childrens Fund(Lock-in) 280.08 2.75% 1,350,000 0 0% 1,350,000 0%
DSP Arbitrage Fund Growth 109.71 1.69% 528,800 27,600 5.51% 501,200 3.90%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.01% 4,538 0 0% 4,538 0%
ICICI Prudential BSE 500 ETF 5.63 1.64% 27,137 -2,339 -7.94% 29,476 2.21%
ICICI Prudential Nifty Bank ETF 237.65 7.54% 1,145,443 2,755 0.24% 1,142,688 5.10%
ICICI Prudential Nifty 50 ETF 817.56 2.72% 3,940,595 121,740 3.19% 3,818,855 4.27%
ICICI Prudential Nifty Private Banks ETF 585.24 17.43% 2,820,856 -9,637 -0.34% 2,830,493 6.48%
ICICI Prudential Nifty 100 ETF 2.65 2.25% 12,788 -305 -2.33% 13,093 3.57%
HDFC Nifty Bank ETF - Growth 206.53 7.54% 995,463 -8,294 -0.83% 1,003,757 -1.83%
HDFC Dividend Yield Fund Regular Growth 151.45 2.37% 730,000 0 0% 730,000 0%
Bandhan BSE Sensex ETF 0.04 3.23% 192 0 0% 192 1.59%
Bandhan Nifty 50 ETF 0.76 2.72% 3,682 0 0% 3,682 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.96 0.37% 48,000 0 0% 48,000 0%
Kotak Nifty 50 Index Fund Regular Growth 24.49 2.72% 118,020 2,307 1.99% 115,713 3.68%
NJ Balanced Advantage Fund Regular Growth 11.87 0.31% 57,200 0 0% 57,200 -20.11%
Bandhan Multi Cap Fund Regular Growth 67.43 2.58% 325,000 50,000 18.18% 275,000 10%
Bandhan Nifty 100 Index Fund Regular Growth 4.10 2.25% 19,754 386 1.99% 19,368 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.32 0.90% 16,012 -91 -0.57% 16,103 4.54%
HDFC Nifty 100 Index Fund Regular Growth 7.63 2.25% 36,763 530 1.46% 36,233 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth 46.38 7.54% 223,559 4,528 2.07% 219,031 -1.27%
NJ Arbitrage Fund Regular Growth 20.33 7.81% 98,000 0 0% 98,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.79 2.79% 23,069 -277 -1.19% 23,346 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 136.48 2.70% 657,816 0 0% 657,816 2.24%
HDFC Nifty 100 ETF 0.70 2.25% 3,366 85 2.59% 3,281 -0.03%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.06 2.63% 48,470 0 0% 48,470 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.26 1.82% 10,907 73 0.67% 10,834 12.03%
HDFC Nifty Private Bank ETF 58.41 17.43% 281,527 -2,134 -0.75% 283,661 -2.26%
WhiteOak Capital Large Cap Fund Regular Growth 35.18 3.81% 169,573 0 0% 169,573 8.04%
HDFC Business Cycle Fund Regular Growth 84.03 2.94% 405,000 0 0% 405,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 26.61 1.70% 128,268 0 0% 128,268 -18.58%
Samco Active Momentum Fund Regular Growth 4.44 0.52% 21,410 -48,590 -69.41% 70,000 100%
Kotak Quant Fund Regular Growth 12.42 1.89% 59,887 -17,036 -22.15% 76,923 0%
Bandhan Financial Services Fund Regular Growth 43.91 4.22% 211,643 0 0% 211,643 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.24 0.25% 10,800 10,400 2600% 400 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.74 1.49% 13,207 0 0% 13,207 0%
Parag Parikh Arbitrage Fund Regular Growth 14.03 0.89% 67,600 19,600 40.83% 48,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 27.39 1.30% 132,000 0 0% 132,000 0.30%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 30.04 7.20% 144,803 2,006 1.40% 142,797 9.93%
Bandhan Nifty Total Market Index Fund Regular Growth 0.62 1.55% 2,988 30 1.01% 2,958 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 4.07 0.81% 19,600 2,000 11.36% 17,600 -22.81%
Samco Arbitrage Fund Regular Growth 2.16 5.71% 10,400 0 0% 10,400 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.90% 479 9 1.91% 470 12.71%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.82% 1,046 81 8.39% 965 -7.66%
Kotak BSE Sensex Index Fund Regular Growth 0.32 3.20% 1,522 -4 -0.26% 1,526 8.84%
HDFC Balanced Advantage Fund Growth 815.35 0.81% 3,929,954 0 0% 3,929,954 0%
Taurus Flexi Cap Fund - Growth 8.22 2.30% 39,579 0 0% 39,579 0%
HDFC Hybrid Equity Fund Growth 530.61 2.17% 2,557,510 0 0% 2,557,510 0%
HDFC Arbitrage Fund Wholesale Plan Growth 249.63 1.21% 1,203,200 760,400 171.73% 442,800 -2.29%
Taurus Nifty 50 Index Fund Growth Option 0.15 2.71% 738 -12 -1.60% 750 -0.13%
Groww Large Cap Fund Regular Plan Growth 2.62 2.05% 12,634 0 0% 12,634 0%
Taurus Banking & Financial Services Fund Growth Option 0.98 8.10% 4,719 0 0% 4,719 0%
HSBC Balanced Advantage Fund Growth 34.03 2.23% 164,000 0 0% 164,000 1.49%
HDFC Large and Mid Cap Fund Growth 349.12 1.37% 1,682,769 0 0% 1,682,769 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 165.98 2.56% 800,000 0 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.42 2.38% 190,000 0 0% 190,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.56 2.79% 494,318 -2,920 -0.59% 497,238 2.31%
ICICI Prudential BSE Sensex ETF 677.86 3.23% 3,265,706 169,158 5.46% 3,096,548 6.23%
HDFC Nifty 50 ETF 123.65 2.72% 595,974 8,335 1.42% 587,639 1.04%
HDFC BSE Sensex ETF - Growth 16.81 3.23% 80,980 -73 -0.09% 81,053 0.74%
Kotak Banking & Financial Services Fund Regular Growth 69.37 5.72% 334,379 0 0% 334,379 0%
HDFC BSE 500 Index Fund Regular Growth 3.90 1.64% 18,809 507 2.77% 18,302 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 16.71 0.74% 80,558 0 0% 80,558 -37.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 33.75 2.02% 162,669 0 0% 162,669 0%
Bandhan Nifty Bank Index Fund Regular Growth 1.33 7.53% 6,419 379 6.27% 6,040 0.82%
Samco Multi Cap Fund Regular Growth 3.25 0.89% 15,670 0 0% 15,670 39.04%
Samco Large Cap Fund Regular Growth 7.82 5.03% 37,686 7,450 24.64% 30,236 -0.15%
HDFC Hybrid Debt Fund Growth 20.75 0.61% 100,000 0 0% 100,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 300.52 3.06% 1,448,500 277,316 23.68% 1,171,184 0%
HSBC Equity Savings Growth 16.76 2.56% 80,800 0 0% 80,800 -27.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 97.51 2.77% 469,972 0 0% 469,972 0%
ICICI Prudential BSE Sensex Index Fund Growth 60.35 3.23% 290,723 -7,443 -2.50% 298,166 0.84%
Kotak Balanced Advantage Fund Regular Growth 203.55 1.17% 981,089 0 0% 981,089 0%
Franklin India Equity Savings Fund Regular Growth 20.75 3.06% 100,000 0 0% 100,000 0%
Kotak BSE Sensex ETF 0.92 3.23% 4,414 3 0.07% 4,411 0%
ICICI Prudential ESG Fund Regular Growth 9.76 0.64% 47,043 0 0% 47,043 -28.55%
ICICI Prudential Quant Fund Regular Growth 1.92 1.45% 9,272 0 0% 9,272 0%
Kotak Nifty Bank ETF 417.70 7.54% 2,013,294 -8,720 -0.43% 2,022,014 4.32%
HDFC Banking & Financial Services Fund Regular Growth 133.82 3.24% 645,000 150,000 30.30% 495,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.16 1.82% 130,910 -584 -0.44% 131,494 0.74%
HDFC Multi Cap Fund Regular Growth 280.08 1.59% 1,350,000 0 0% 1,350,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.79 2.79% 201,411 9,502 4.95% 191,909 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.31 1.10% 11,133 54 0.49% 11,079 2.17%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.03 2.44% 111,005 -44,976 -28.83% 155,981 20.37%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.95 2.79% 14,204 183 1.31% 14,021 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.44 2.79% 45,492 -997 -2.14% 46,489 -1.09%
DSP Nifty Top 10 Equal Weight ETF 68.83 9.23% 331,780 2,376 0.72% 329,404 24.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.30 1.10% 25,531 -165 -0.64% 25,696 0.92%
Franklin India Arbitrage Fund Regular Growth 3.57 1.14% 17,200 14,400 514.29% 2,800 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.90% 48 0 0% 48 41.18%
Groww Nifty 200 ETF 0.23 1.86% 1,090 100 10.10% 990 -22.90%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.19 9.24% 5,750 324 5.97% 5,426 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.65 2.02% 17,600 0 0% 17,600 0%
Bandhan Value Fund Regular Plan Growth 300.83 3.02% 1,450,000 175,000 13.73% 1,275,000 21.43%
Bandhan Business Cycle Fund Regular Growth 27.92 1.66% 134,597 0 0% 134,597 15.69%
HDFC Flexi Cap Fund Growth 3,423.26 4.52% 16,500,000 0 0% 16,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.86 0.83% 360,800 67,200 22.89% 293,600 155.75%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.58 1.55% 2,794 130 4.88% 2,664 7.20%
Angel One Nifty Total Market ETF 0.34 1.55% 1,634 301 22.58% 1,333 0%
Bandhan Balanced Advantage Regular Growth 36.93 1.63% 178,000 0 0% 178,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.53 0.68% 2,544 0 0% 4,131 100%
ICICI Prudential Equity Savings Fund Growth 251.45 1.86% 1,212,000 650,000 115.66% 562,000 0%
Bajaj Finserv Nifty Bank ETF 24.16 7.53% 116,460 1,626 1.42% 114,834 29.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.80 1.37% 95,414 0 0% 95,414 -22.60%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.52 0.83% 79,615 0 0% 79,615 -21.47%
Edelweiss Aggressive Hybrid A Growth 29.32 1.07% 141,313 0 0% 141,313 0%
Mirae Asset Arbitrage Fund Regular Growth 21.33 0.63% 102,800 0 0% 179,600 -5.47%
Nippon India Arbitrage Fund Growth 56.51 0.39% 272,400 84,000 44.59% 5,600 -99.49%
Invesco India Aggressive Hybrid FundRegular Growth 15.52 2.20% 74,782 0 0% 74,782 0%
Edelweiss Equity Savings Fund Regular Growth 3.87 0.61% 18,672 4,400 30.83% 13,776 -31.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.08 0.19% 82,335 0 0% 82,335 -55.69%
Invesco India Arbitrage Fund Growth 99.83 0.45% 481,200 339,600 239.83% 80,000 -92.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.11 0.31% 188,521 0 0% 200,956 100%
Edelweiss Arbitrage Fund Regular Growth 84.98 0.56% 409,600 278,400 212.20% 318,000 -56.05%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,800 -100% 45,600 -87.44%
Invesco India Equity Savings Fund Regular Growth 4.48 1.08% 21,600 0 0% 21,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.26 0.88% 78,389 0 0% 78,389 -22.47%
Invesco India Multi Asset Allocation Fund Regular Growth 2.90 0.77% 13,976 0 0% 13,976 0%
Baroda BNP Paribas NIFTY Bank ETF 0.27 7.50% 1,284 -20 -1.53% 1,304 -23.79%
HDFC Standard Life - Group Dynamic Advantage Fund 1.55 1.57% 7,458 588 8.56% 6,871 100%
Invesco India Contra Fund Growth 339.53 1.85% 1,636,532 0 0% 1,636,532 -4.80%
Edelweiss Large & Mid Fund Growth 25.69 0.66% 123,818 0 0% 123,818 0%
Mirae Asset Large Cap Fund Regular Growth 849.91 2.15% 4,096,535 -217,658 -5.05% 4,314,193 -4.56%
Edelweiss ELSS Tax saver Growth 7.89 1.92% 38,039 0 0% 38,039 13.39%
Invesco India largecap Fund Growth 45.44 3.05% 219,008 0 0% 219,008 0%
Mirae Asset Large & Midcap Fund Growth 77.05 0.20% 371,394 -270,793 -42.17% 642,187 -40.89%
Edelweiss Flexi Cap Fund Regular Growth 50.74 1.92% 244,563 -12,428 -4.84% 256,991 12.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 76.03 0.30% 366,452 -163,746 -30.88% 530,198 -50.46%
Mirae Asset Nifty 50 ETF 124.70 2.72% 601,038 -4,249 -0.70% 605,287 2.02%
Invesco India Nifty 50 ETF 2.52 2.72% 12,155 0 0% 12,155 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.12 2.11% 203,002 0 0% 203,002 150.61%
Invesco India ESG Equity Fund Regular Growth 6.85 1.42% 33,013 0 0% 33,013 0%
Mirae Asset Nifty Financial Services ETF 25.87 6.75% 124,698 -11,214 -8.25% 135,912 0.60%
Edelweiss Nifty 50 Index Fund Direct Growth 4.57 2.72% 22,035 333 1.53% 21,702 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.04 1.10% 14,650 289 2.01% 14,361 3.68%
Edelweiss Focused Fund Regular Growth 20.90 2.17% 100,748 -23,220 -18.73% 123,968 75.86%
Mirae Asset Flexi Cap Fund Regular Growth 12.45 0.44% 60,000 0 0% 60,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.19 2.79% 5,727 1 0.02% 5,726 -0.03%
Mirae Asset Nifty Bank ETF 19.21 7.54% 92,583 147 0.16% 92,436 2.94%
Mirae Asset Multicap Fund Regular Growth 3.68 0.10% 17,735 -78,489 -81.57% 96,224 0%
Mirae Asset BSE Sensex ETF 0.60 3.23% 2,891 -255 -8.11% 3,146 4.24%
Edelweiss Business Cycle Fund Regular Growth 58.54 3.18% 282,175 84,414 42.68% 197,761 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.51 1.09% 2,475 -50 -1.98% 2,525 -0.08%
Edelweiss Nifty Bank ETF 0.54 7.56% 2,584 -40 -1.52% 2,624 -32.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.65 1.55% 3,123 70 2.29% 3,053 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 1.10% 1,042 37 3.68% 1,005 9.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.80 2.72% 3,862 157 4.24% 3,705 7.67%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 359 22 6.53% 337 -0.59%
HSBC Large Cap Fund Growth 41.49 2.27% 200,000 -100,000 -33.33% 300,000 0%
HDFC Equity Savings Fund Growth 54.19 0.98% 261,200 0 0% 261,200 0%
HDFC Multi - Asset Growth 51.87 1.19% 250,000 0 0% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 26.97 0.65% 130,000 0 0% 130,000 0%
HSBC Tax Saver Equity Fund Growth 3.25 1.33% 15,650 0 0% 15,650 0%
Edelweiss Large Cap Fund Growth 34.56 2.72% 166,584 8,625 5.46% 157,959 2.42%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.82% 477 477 100% - -%
LIC MF Value Fund Growth 0.69 0.42% 3,310 3,310 100% - -%
UTI Multi Cap Fund Regular Growth 20.75 1.99% 100,000 100,000 100% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.67 0.75% 56,225 56,225 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 44.59 1.70% 214,930 214,930 100% - -%
Quant Arbitrage Fund Regular Growth 1.91 1.86% 9,200 9,200 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 0.49% 7,500 7,500 100% - -%
Navi Nifty 50 Index Fund Regular Growth 89.83 2.72% 433,000 29,255 7.25% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.68% 3,928 3,928 100% - -%
Navi Flexi Cap Fund Regular Growth 2.28 0.89% 11,000 11,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.65 0.87% 17,608 17,608 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.59 3.21% 2,834 126 4.65% - -%
Navi Nifty Bank Index Fund Regular Growth 46.91 7.25% 226,087 -4,023 -1.75% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.59 2.72% 12,464 502 4.20% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.82% 656 656 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 10.37 0.27% 50,000 50,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.31 1.08% 1,479 181 13.94% - -%
JM Arbitrage Fund Growth 1.83 0.94% 8,800 8,800 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.85 1.48% 28,000 28,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 18.84 0.15% 90,800 90,800 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 11.37 1.78% 54,800 54,800 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.20 2.72% 953 953 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.07 2.72% 5,158 5,158 100% - -%
Angel One Nifty 50 ETF 0.19 2.72% 937 937 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.91 0.16% 9,200 9,200 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.67 5.70% 3,232 3,232 100% - -%
Total: 364,438,120 12,698,778 351,144,546
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