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Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Aug 16
1244.90 -46.70 ( -3.62%)
Volume335359
Prev. Close 1291.60
Open Price 1271.00
Today's Low / High
1242.25
     
1271.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
962.30
     
1424.00

NSE

Aug 16
1245.40 -47.60 ( -3.68%)
Volume 5749494
Prev. Close 1293.00
Open Price 1270.00
Today's Low / High
1242.75
     
1272.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
962.00
     
1417.00
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 237413.40 P/BV 4.70 Book Value ( ) 264.84
BSE Code 500247 52 Week High/Low ( ) 1417/962 FV/ML 5/1 P/E(X) 38.29
NSE Code KOTAKBANKEQ Book Closure 19/07/2018 EPS ( ) 32.53 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/06/20181515.414.22
Axis Long Term Equity Fund Open Ended 30/06/20181345.817.78
SBI Equity Hybrid Fund Open Ended 30/06/20181034.074.14
SBI Blue Chip Fund Open Ended 30/06/2018541.942.84
SBI ETF Sensex Open Ended 30/06/2018511.174.51
Reliance ETF Bank BeES Open Ended 30/06/2018398.3714.93
Franklin India Equity Fund Open Ended 30/06/2018382.743.34
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018375.473.43
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2018364.011.31
Axis Focused 25 Fund Open Ended 30/06/2018346.667.34
UTI Nifty Exchange Traded Fund Open Ended 30/06/2018345.754.23
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/06/2018336.291.66
Franklin India Taxshield Open Ended 30/06/2018326.679.02
Mirae Asset India Equity Fund Open Ended 31/07/2018308.463.62
UTI Equity Fund Open Ended 30/06/2018307.983.86
ICICI Prudential Bluechip Fund Open Ended 30/06/2018299.771.71
Franklin India Bluechip Fund - Growth Open Ended 30/06/2018268.593.39
Mirae Asset Emerging Bluechip Fund Open Ended 31/07/2018259.144.52
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/2018258.277.72
ICICI Prudential Value Discovery Fund Open Ended 30/06/2018232.851.44
IDFC Multicap Fund Open Ended 30/06/2018226.964.14
UTI Mastershare Open Ended 30/06/2018201.853.89
Axis Multicap Fund Open Ended 30/06/2018201.317.80
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/06/2018198.503.21
Franklin India Prima Fund Open Ended 30/06/2018181.422.86
Axis Bluechip Fund Open Ended 30/06/2018181.308.12
Franklin India Equity Advantage Fund Open Ended 30/06/2018171.126.23
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/06/2018166.821.15
SBI Magnum Multi Cap Fund Open Ended 30/06/2018161.352.98
SBI Focused Equity Fund Open Ended 30/06/2018159.815.83
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/07/2018135.262.58
Reliance Large Cap Fund Open Ended 30/06/2018134.301.33
SBI Magnum Equity ESG Fund Open Ended 30/06/2018134.306.54
DSP BlackRock Equity & Bond Fund Open Ended 30/06/2018132.031.90
Aditya Birla Sun Life Equity Fund Open Ended 30/06/2018129.441.38
Franklin India Equity Hybrid Fund Open Ended 30/06/2018126.956.23
Reliance Equity Hybrid Fund Open Ended 30/06/2018123.010.91
UTI Sensex Exchange Traded Fund Open Ended 30/06/2018122.844.51
L&T Equity Fund - Regular Plan Open Ended 31/07/2018118.614.24
L&T Tax Advantage Fund - Regular Plan Open Ended 31/07/2018117.813.53
DSP BlackRock Mid Cap Fund Open Ended 30/06/2018116.612.21
SBI ETF Nifty Bank Open Ended 30/06/2018114.3514.93
DSP BlackRock Top 100 Equity Fund Open Ended 30/06/2018111.213.92
DSP BlackRock Equity Opportunities Fund Open Ended 30/06/201893.581.73
Franklin India Smaller Companies Fund Open Ended 30/06/201890.401.27
UTI Bluechip Flexicap Fund Open Ended 30/04/201888.053.52
IDFC Focused Equity Fund Open Ended 30/06/201887.025.22
Reliance Value Fund Open Ended 30/06/201885.952.72
DSP BlackRock Tax Saver Fund Open Ended 30/06/201884.292.00
Motilal Oswal Focused 25 Fund Open Ended 30/06/201879.467.15
Tata India Tax Savings Fund - Regular Plan Open Ended 31/07/201873.184.95
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/06/201868.092.07
IDFC Core Equity Fund Open Ended 30/06/201867.992.46
HDFC Top 100 Fund - Regular Plan Open Ended 30/06/201866.850.46
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/06/201865.671.53
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/06/201865.671.53
SBI Contra Fund Open Ended 30/06/201863.123.93
L&T Large and Midcap Fund - Regular Plan Open Ended 31/07/201862.604.42
Axis Dynamic Equity Fund Open Ended 30/06/201862.202.25
DSP BlackRock Equity Fund Open Ended 30/06/201855.852.23
Canara Robeco Emerging Equities Open Ended 30/06/201855.201.57
BNP Paribas Large Cap Fund Open Ended 30/06/201853.726.18
JM Equity Hybrid Fund Open Ended 30/06/201853.181.49
Invesco India Dynamic Equity Fund Open Ended 30/06/201850.924.62
Canara Robeco Equity Hybrid Fund Open Ended 30/06/201850.483.13
Mirae Asset Tax Saver Fund Open Ended 31/07/201848.364.39
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/07/201847.053.48
SBI Equity Savings Fund Open Ended 30/06/201846.742.09
SBI Banking & Financial Services Fund Open Ended 30/06/201844.188.68
ICICI Prudential Nifty ETF Open Ended 30/06/201839.514.21
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/06/201838.951.20
UTI Nifty Index Fund Open Ended 30/06/201838.754.21
JM Large Cap Fund Open Ended 30/06/201838.291.73
Reliance ETF Nifty BeES Open Ended 30/06/201837.694.22
Canara Robeco Equity Diversified Open Ended 30/06/201836.804.32
IDBI Equity Advantage Fund Open Ended 30/06/201833.865.26
Mirae Asset Hybrid Equity Fund Open Ended 31/07/201833.712.63
Canara Robeco Equity Tax Saver Open Ended 30/06/201833.063.92
BNP Paribas Long Term Equity Fund Open Ended 30/06/201832.906.36
Axis Equity Advantage Fund - Series 1 Closed Ended 30/06/201832.773.43
Sundaram Diversified Equity Fund Open Ended 30/06/201832.531.24
L&T Business Cycles Fund - Regular Plan Open Ended 31/07/201831.393.38
Tata Banking and Financial Services Fund Open Ended 31/07/201829.6410.91
SBI Dual Advantage Fund - Series XXII Closed Ended 30/06/201829.541.07
Principal Emerging Bluechip Fund Open Ended 30/06/201829.531.63
DHFL Pramerica Large Cap Fund Open Ended 30/06/201828.877.22
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/06/201828.877.22
Sundaram Select Focus Open Ended 30/06/201828.823.70
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/07/201828.763.36
BNP Paribas Multi Cap Fund Open Ended 30/06/201828.203.30
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/06/201827.531.14
SBI Debt Hybrid Fund Open Ended 30/06/201826.861.78
Franklin India Opportunities Fund Open Ended 30/06/201826.554.24
HSBC Large Cap Equity Fund Open Ended 31/07/201826.143.58
Tata Large Cap Fund - Regular Plan Open Ended 31/07/201826.143.25
SBI Dual Advantage Fund - Series XXV Closed Ended 30/06/201825.521.08
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/06/201825.251.13
Aditya Birla Sun Life India GenNext Fund Open Ended 30/06/201825.023.02
UTI Regular Savings Fund Open Ended 30/06/201824.580.95
Aditya Birla Sun Life Tax Plan Open Ended 30/06/201823.583.37
Sundaram Balanced Fund Open Ended 30/06/201823.242.13
IDFC Tax Advantage (ELSS) Fund Open Ended 30/06/201822.831.49
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/07/201822.184.62
AXIS Equity Saver Fund Open Ended 30/06/201821.983.16
Principal Hybrid Equity Fund Open Ended 30/06/201821.851.55
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/07/201821.644.18
Kotak Nifty ETF Open Ended 30/06/201821.494.22
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/06/201821.491.15
Invesco India Growth Opportunities Fund Open Ended 30/06/201820.763.09
Invesco India Tax Plan Open Ended 30/06/201820.233.63
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/07/201819.583.88
Sundaram Financial Services Opportunities Fund Open Ended 30/06/201817.7811.95
IDFC Hybrid Equity Fund Open Ended 30/06/201817.461.50
LIC MF Large Cap Fund Open Ended 31/07/201816.536.75
SBI Dual Advantage Fund - Series XIX Closed Ended 30/06/201816.381.24
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/07/201816.313.15
Indiabulls Blue Chip Fund Open Ended 30/06/201816.114.08
BNP Paribas Focused 25 Equity Fund Open Ended 30/06/201816.015.99
Union Largecap Fund Open Ended 31/07/201815.945.25
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/06/201815.864.21
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/06/201815.732.79
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/06/201815.732.79
LIC MF Exchange Traded Fund - Sensex Open Ended 31/07/201815.574.15
L&T India Large Cap - Regular Plan Open Ended 31/07/201815.293.61
IDFC Dynamic Equity Fund Open Ended 30/06/201814.771.50
Edelweiss Balanced Advantage Fund Open Ended 30/06/201814.731.73
Mirae Asset Great Consumer Fund Open Ended 31/07/201814.643.34
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/06/201814.573.81
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/06/201814.573.81
IDFC Large Cap Fund Open Ended 30/06/201814.504.18
ICICI Prudential Nifty Index Fund Open Ended 30/06/201814.264.21
Reliance Equity Savings Fund Open Ended 30/06/201814.180.54
Axis Triple Advantage Fund Open Ended 30/06/201813.644.68
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/06/201813.431.06
Edelweiss Large & Mid Cap Fund Open Ended 30/06/201813.314.60
Principal Focused Multicap Fund Open Ended 30/06/201813.014.37
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/06/201812.763.49
SBI Nifty Index Fund Open Ended 30/06/201812.764.11
Union Tax Saver Scheme Open Ended 31/07/201812.625.46
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/06/201812.361.32
Canara Robeco Consumer Trends Fund Open Ended 30/06/201811.664.91
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/06/201811.421.14
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/06/201811.123.99
Principal Multi Cap Growth Fund Open Ended 30/06/201811.051.67
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/07/201810.663.35
HDFC Index Sensex Plan - Regular Plan Open Ended 30/06/201810.204.50
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/06/201810.071.24
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/06/201810.074.21
IDBI Diversified Equity Fund Open Ended 30/06/20189.972.75
Union Equity Fund Open Ended 31/07/20189.154.13
IDBI Nifty Index Fund Open Ended 30/06/20188.894.24
Mahindra Unnati Emerging Business Yojana Open Ended 31/07/20188.732.06
Reliance Hybrid Bond Fund Open Ended 30/06/20188.690.43
HDFC Nifty 50 ETF Open Ended 30/06/20188.684.23
SBI Dual Advantage Fund - Series XVII Closed Ended 30/06/20188.590.98
Mahindra Kar Bachat Yojana Open Ended 31/07/20188.482.77
DHFL Pramerica Long Term Equity Fund Open Ended 30/06/20188.333.09
Sundaram Large and Mid Cap Fund Open Ended 30/06/20187.872.06
DSP BlackRock Equity Savings Fund Open Ended 30/06/20187.620.46
DHFl Pramerica Hybrid Equity Fund Open Ended 30/06/20187.523.24
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/06/20187.523.24
Invesco India Largecap Fund Open Ended 30/06/20187.475.29
Franklin India Pension Plan - Growth Open Ended 30/06/20187.231.72
Aditya Birla Sun Life Nifty ETF Open Ended 30/06/20187.153.46
Union Balanced Advantage Fund Open Ended 31/07/20186.741.20
Edelweiss Large Cap Fund Open Ended 30/06/20186.725.04
Edelweiss Large Cap Fund - Plan B Open Ended 30/06/20186.725.04
Edelweiss Large Cap Fund - Plan C Open Ended 30/06/20186.725.04
DHFL Pramerica Midcap Opportunities Fund Open Ended 30/06/20186.455.90
Principal Tax Savings Fund Open Ended 30/06/20186.371.68
LIC MF Multi Cap Fund Open Ended 31/07/20186.332.30
LIC MF Tax Plan Open Ended 31/07/20186.223.42
DHFL Pramerica Diversified Equity Fund Open Ended 30/06/20186.046.12
Reliance Capital Builder Fund IV - Series A Closed Ended 30/06/20186.044.04
SBI Dual Advantage Fund - Series XVI Closed Ended 30/06/20185.910.93
Reliance Capital Builder Fund III - Series A Closed Ended 31/05/20185.784.87
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/06/20185.649.57
Reliance Index Fund - Nifty Plan Open Ended 30/06/20185.564.22
UTI CCF Investment Plan Open Ended 30/06/20185.512.21
JM Value Fund Open Ended 30/06/20185.413.92
Axis Regular Saver Fund Open Ended 30/06/20185.371.54
Principal Personal Taxsaver Open Ended 30/06/20185.221.84
Aditya Birla Sun Life Index Fund Open Ended 30/06/20185.063.66
Canara Robeco Bluechip Equity Fund Open Ended 30/06/20184.874.00
Essel Equity Hybrid Fund Open Ended 30/06/20184.831.89
IDFC Nifty Fund Open Ended 30/06/20184.674.12
Edelweiss Multi-Cap Fund Open Ended 30/06/20184.555.23
ICICI Prudential Value Fund - Series 4 Closed Ended 30/06/20184.455.86
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/06/20184.400.53
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/06/20184.250.49
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/06/20184.151.10
Essel Large Cap Equity Fund Open Ended 30/06/20184.112.87
Axis Equity Advantage Fund - Series 2 Closed Ended 30/06/20184.064.44
JM Multicap Fund Open Ended 30/06/20184.032.87
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/06/20183.831.04
SBI Dual Advantage Fund - Series XII Closed Ended 30/06/20183.831.22
Taurus Starshare (Multi Cap) Fund Open Ended 31/07/20183.821.72
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20183.793.61
SBI Dual Advantage Fund - Series XIV Closed Ended 30/06/20183.791.14
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/06/20183.793.06
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/06/20183.775.17
Baroda Pioneer Banking and Financial Services Fund Open Ended 30/06/20183.699.57
Indiabulls Tax Savings Fund Open Ended 30/06/20183.635.13
Invesco India Financial Services Fund Open Ended 30/06/20183.532.86
SBI Dual Advantage Fund - Series XIII Closed Ended 30/06/20183.291.16
UTI Smart Woman Savings Plan Open Ended 30/04/20183.270.86
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/06/20183.160.64
SBI Dual Advantage Fund - Series XV Closed Ended 30/06/20183.090.96
Canara Robeco Conservative Hybrid Fund Open Ended 30/06/20182.721.24
SBI Multi Asset Allocation Fund Open Ended 30/06/20182.690.74
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/06/20182.582.06
HDFC Multi Asset Fund - Regular Plan Open Ended 30/06/20182.551.65
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/06/20182.540.44
Sundaram Hybrid Fund - Series N Closed Ended 30/06/20182.542.30
LIC MF Banking & Financial Services Fund Open Ended 31/07/20182.513.86
HSBC Dynamic Asset Allocation Fund Open Ended 31/07/20182.485.47
DSP BlackRock Regular Savings Fund Open Ended 30/06/20182.470.62
Mahindra Mutual Fund Badhat Yojana Open Ended 31/07/20182.450.91
Principal Balanced Advantage Fund Open Ended 30/06/20182.341.35
SBI Dynamic Asset Allocation Fund Open Ended 30/06/20182.231.11
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/06/20182.220.69
Invesco India Equity & Bond Fund Open Ended 30/06/20182.190.78
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/06/20182.125.31
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/06/20182.102.79
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/06/20182.102.79
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/06/20182.015.06
SBI Equity Opportunities Fund - Series IV Closed Ended 30/06/20181.981.17
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/07/20181.911.38
Shriram Hybrid Equity Fund Open Ended 31/07/20181.853.60
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/06/20181.822.02
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/06/20181.816.39
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/06/20181.814.06
Essel Large & Midcap Fund - Regular Plan Open Ended 30/06/20181.792.05
Sundaram TOP 100 Series VI Closed Ended 30/06/20181.766.08
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/06/20181.752.18
Sundaram Hybrid Fund - Series M Closed Ended 30/06/20181.750.86
Principal Dividend Yield Fund Open Ended 30/06/20181.691.16
Edelweiss Equity Savings Fund Open Ended 30/06/20181.681.34
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/06/20181.611.80
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20181.570.20
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/06/20181.537.36
IDFC Regular Savings Fund Open Ended 30/06/20181.530.69
DHFL Pramerica Tax Plan Open Ended 30/06/20181.483.83
HDFC Sensex ETF Open Ended 30/06/20181.434.50
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/06/20181.420.38
JM Tax Gain Fund Open Ended 30/06/20181.424.56
Sundaram Hybrid Fund - Series O Closed Ended 30/06/20181.411.64
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20181.391.07
ICICI Prudential Nifty 100 ETF Open Ended 30/06/20181.383.59
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/06/20181.340.63
L&T Equity Savings Fund - Regular Plan Open Ended 31/07/20181.330.56
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/07/20181.310.67
Sundaram TOP 100 Series VII Closed Ended 30/06/20181.205.98
Taurus Largecap Equity Fund Open Ended 31/07/20181.142.89
Reliance ETF Sensex Open Ended 30/06/20181.124.50
Taurus Tax Shield Open Ended 31/07/20181.021.92
L&T Tax Saver Fund Open Ended 30/04/20181.023.38
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/06/20181.012.22
Sundaram Hybrid Fund - Series U Closed Ended 30/06/20180.992.09
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/06/20180.970.51
Sundaram Hybrid Fund - Series F Closed Ended 30/06/20180.962.54
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/06/20180.940.43
LIC MF Index Fund - Nifty Plan Open Ended 31/07/20180.933.90
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/06/20180.892.80
Sundaram Hybrid Fund - Series P Closed Ended 30/06/20180.881.51
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.873.23
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/06/20180.870.55
Motilal Oswal M50 ETF Open Ended 30/06/20180.874.20
LIC MF Index Fund - Sensex Plan Open Ended 31/07/20180.854.13
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/06/20180.852.58
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/06/20180.813.22
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/06/20180.803.27
Sundaram Hybrid Fund - Series H Closed Ended 30/06/20180.772.42
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/07/20180.760.24
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/06/20180.750.54
Taurus Nifty Index Fund Open Ended 31/07/20180.743.89
Taurus Banking And Financial Services Fund Open Ended 31/07/20180.7311.79
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/06/20180.700.93
DHFL Pramerica Equity Savings Fund Open Ended 30/06/20180.682.40
Sundaram Hybrid Fund - Series K Closed Ended 30/06/20180.682.37
Sundaram Multi Asset Fund Open Ended 30/06/20180.671.71
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/06/20180.672.39
Union Asset Allocation Fund Open Ended 31/07/20180.641.22
Sundaram Value Fund Series III Closed Ended 30/06/20180.581.67
Kotak Sensex ETF Open Ended 30/06/20180.544.49
SBI Equity Opportunities Fund - Series I Closed Ended 30/06/20180.531.70
Edelweiss Tax Advantage Fund Open Ended 30/06/20180.494.42
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/06/20180.480.55
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/06/20180.483.66
Tata Index Nifty Fund - Regular Plan Open Ended 31/07/20180.473.92
Sundaram Value Fund Series II Closed Ended 30/06/20180.471.46
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/06/20180.430.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/06/20180.430.64
Essel Regular Savings Fund Open Ended 30/06/20180.420.83
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/06/20180.420.56
Invesco India Regular Savings Fund Open Ended 30/06/20180.351.74
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/06/20180.321.34
Reliance Index Fund - Sensex Plan Open Ended 30/06/20180.324.49
Axis Nifty ETF - Regular Plan Open Ended 30/06/20180.284.20
Reliance ETF Nifty 100 Open Ended 30/06/20180.283.63
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/07/20180.270.60
Sundaram Regular Savings Fund Open Ended 30/04/20180.240.52
Tata Index Sensex Fund - Regular Plan Open Ended 31/07/20180.244.12
Sahara Banking and Financial Services Fund Open Ended 31/07/20180.244.90
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/06/20180.240.55
DHFL Pramerica Hybrid Debt Fund Open Ended 30/06/20180.231.31
Principal Nifty 100 Equal Weight Fund Open Ended 30/06/20180.221.27
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/06/20180.201.04
SBI BSE 100 ETF Open Ended 30/06/20180.193.22
Essel 3 in 1 Fund Open Ended 30/06/20180.191.00
Quantum Nifty ETF Open Ended 30/06/20180.194.22
ICICI Prudential S&P BSE 500 ETF Open Ended 30/06/20180.182.56
ICICI Prudential Sensex Index Fund Open Ended 30/06/20180.164.49
Edelweiss ETF - Nifty Bank Open Ended 30/06/20180.1514.99
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/06/20180.150.60
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/06/20180.150.60
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 30/06/20180.150.49
Aditya Birla Sun Life Sensex ETF Open Ended 30/06/20180.141.32
Edelweiss Multi - Asset Allocation Fund Open Ended 30/06/20180.141.87
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/06/20180.141.87
L&T Long Term Advantage Fund - I Closed Ended 31/07/20180.135.61
ICICI Prudential Sensex ETF Open Ended 30/06/20180.134.30
Edelweiss ETF - Nifty 50 Open Ended 30/06/20180.114.23
Invesco India Nifty Exchange Traded Fund Open Ended 30/06/20180.084.22
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/06/20180.052.72
IDFC Nifty ETF Open Ended 30/06/20180.044.20
IDFC Sensex ETF Open Ended 30/06/20180.044.49
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/06/20180.030.00
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/06/20180.021.19
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/06/20180.022.58
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/06/20180.010.39
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/06/20180.010.69
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