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Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Jun 18, 01:10
1319.45 -21.00 ( -1.57%)
Volume28207
Prev. Close 1340.45
Open Price 1345.00
Today's Low / High
1316.00
     
1345.00
Bid Price(Qty.) 1318.25 (205)
Offer Pr.(Qty.) 1319.40 (75)
52 Wk Low / High
936.85
     
1395.95

NSE

Jun 18, 01:04
1319.85 -20.15 ( -1.50%)
Volume 1224334
Prev. Close 1340.00
Open Price 1340.00
Today's Low / High
1315.00
     
1341.00
Bid Price(Qty.) 1319.50 (104)
Offer Pr.(Qty.) 1319.85 (17)
52 Wk Low / High
936.00
     
1400.00
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 251569.37 P/BV 4.98 Book Value ( ) 264.87
BSE Code 500247 52 Week High/Low ( ) 1400/936 FV/ML 5/1 P/E(X) 40.57
NSE Code KOTAKBANKEQ Book Closure 20/07/2017 EPS ( ) 32.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/20181294.073.82
Axis Long Term Equity Fund Open Ended 30/04/20181229.907.12
SBI Equity Hybrid Fund Open Ended 30/04/2018932.553.95
ICICI Prudential Value Discovery Fund Open Ended 30/04/2018489.832.94
SBI Blue Chip Fund Open Ended 30/04/2018488.742.56
SBI ETF Sensex Open Ended 30/04/2018430.074.13
ICICI Prudential Bluechip Fund Open Ended 30/04/2018396.842.32
Franklin India Equity Fund Open Ended 30/04/2018393.613.32
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2018328.271.21
Reliance Equity Hybrid Fund Open Ended 30/04/2018318.462.37
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2018316.302.99
Mirae Asset India Equity Fund Open Ended 31/05/2018315.014.07
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2018303.271.48
Franklin India Taxshield Open Ended 30/04/2018294.598.07
UTI Nifty Exchange Traded Fund Open Ended 30/04/2018292.363.82
Axis Focused 25 Fund Open Ended 30/04/2018291.557.85
Reliance ETF Bank BeES Open Ended 30/04/2018291.0713.98
Franklin India Bluechip Fund - Growth Open Ended 30/04/2018284.613.47
Mirae Asset Emerging Bluechip Fund Open Ended 31/05/2018264.644.87
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/2018232.916.79
Reliance Large Cap Fund Open Ended 30/04/2018230.112.34
IDFC Multicap Fund Open Ended 30/04/2018207.103.64
Franklin India Equity Advantage Fund Open Ended 30/04/2018193.366.78
UTI Equity Fund Open Ended 30/04/2018189.693.60
UTI Mastershare Open Ended 30/04/2018182.033.53
Axis Multicap Fund Open Ended 30/04/2018181.547.43
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/2018176.542.91
Franklin India Prima Fund Open Ended 30/04/2018163.612.45
Axis Bluechip Fund Open Ended 30/04/2018163.508.22
Reliance Banking Fund Open Ended 30/04/2018157.935.34
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2018150.451.03
SBI Magnum Multi Cap Fund Open Ended 30/04/2018145.512.82
SBI Focused Equity Fund Open Ended 30/04/2018144.125.38
Tata Hybrid Equity Fund - Regular Plan Open Ended 31/05/2018138.382.59
SBI Magnum Equity ESG Fund Open Ended 30/04/2018123.175.67
DSP BlackRock Equity & Bond Fund Open Ended 30/04/2018119.071.66
DSP BlackRock Mid Cap Fund Open Ended 30/04/2018117.762.06
Aditya Birla Sun Life Equity Fund Open Ended 30/04/2018116.731.26
Franklin India Equity Hybrid Fund Open Ended 30/04/2018114.495.49
L&T Equity Fund - Regular Plan Open Ended 30/04/2018108.903.93
DSP BlackRock Top 100 Equity Fund Open Ended 30/04/2018107.323.46
Reliance Value Fund Open Ended 30/04/2018106.583.16
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/2018103.133.14
UTI Sensex Exchange Traded Fund Open Ended 30/04/2018101.864.13
SBI ETF Nifty Bank Open Ended 30/04/201896.4613.98
SBI Contra Fund Open Ended 30/04/201893.255.23
UTI Bluechip Flexicap Fund Open Ended 30/04/201888.053.52
ICICI Prudential Equity & Debt Fund Open Ended 30/04/201883.230.29
DSP BlackRock Equity Opportunities Fund Open Ended 30/04/201881.971.47
Franklin India Smaller Companies Fund Open Ended 30/04/201881.531.08
IDFC Focused Equity Fund Open Ended 30/04/201878.485.03
Motilal Oswal Focused 25 Fund Open Ended 31/05/201875.966.81
Tata India Tax Savings Fund - Regular Plan Open Ended 31/05/201874.875.34
DSP BlackRock Tax Saver Fund Open Ended 30/04/201874.161.70
Canara Robeco Emerging Equities Open Ended 31/05/201868.201.93
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/04/201862.611.46
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/04/201862.611.46
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/201861.402.01
IDFC Core Equity Fund Open Ended 30/04/201861.322.12
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/201860.280.40
L&T Large and Midcap Fund - Regular Plan Open Ended 30/04/201858.014.17
ICICI Prudential Banking and Financial Services Open Ended 30/04/201857.952.14
Canara Robeco Equity Debt Allocation Fund Open Ended 31/05/201854.703.39
DSP BlackRock Equity Fund Open Ended 30/04/201850.371.88
JM Equity Hybrid Fund Open Ended 30/04/201849.871.35
Mirae Asset Tax Saver Fund Open Ended 31/05/201849.394.86
BNP Paribas Large Cap Fund Open Ended 30/04/201848.445.20
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/05/201848.134.44
Axis Dynamic Equity Fund Open Ended 30/04/201844.951.70
SBI Banking & Financial Services Fund Open Ended 30/04/201844.698.94
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201841.303.34
Canara Robeco Equity Diversified Open Ended 31/05/201840.614.73
Invesco India Dynamic Equity Fund Open Ended 30/04/201840.424.01
SBI Equity Savings Fund Open Ended 30/04/201837.301.79
Reliance ETF Nifty BeES Open Ended 30/04/201835.313.82
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201835.121.03
Mirae Asset Hybrid Equity Fund Open Ended 31/05/201834.422.86
ICICI Prudential Nifty ETF Open Ended 30/04/201833.973.82
JM Large Cap Fund Open Ended 30/04/201833.931.55
UTI Nifty Index Fund Open Ended 30/04/201832.833.81
IDBI Equity Advantage Fund Open Ended 30/04/201831.054.48
Reliance Equity Savings Fund Open Ended 30/04/201830.961.16
Tata Banking and Financial Services Fund Open Ended 31/05/201830.3211.68
HSBC Large Cap Equity Fund Open Ended 31/05/201830.034.31
BNP Paribas Long Term Equity Fund Open Ended 30/04/201829.675.35
Axis Equity Advantage Fund - Series 1 Closed Ended 30/04/201829.553.11
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/05/201829.424.01
Sundaram Diversified Equity Fund Open Ended 30/04/201829.341.06
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201829.092.82
Canara Robeco Equity Tax Saver Open Ended 31/05/201828.523.32
Tata Large Cap Fund - Regular Plan Open Ended 31/05/201826.743.44
SBI Dual Advantage Fund - Series XXII Closed Ended 30/04/201826.640.96
DHFL Pramerica Large Cap Fund Open Ended 30/04/201826.046.50
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201826.046.50
Sundaram Select Focus Open Ended 30/04/201825.993.46
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/04/201824.831.01
Reliance Focused Equity Fund Open Ended 30/04/201824.220.53
Franklin India Opportunities Fund Open Ended 30/04/201823.943.65
Principal Emerging Bluechip Fund Open Ended 30/04/201823.361.27
SBI Dual Advantage Fund - Series XXV Closed Ended 30/04/201823.010.96
Aditya Birla Sun Life Tax Plan Open Ended 30/04/201822.873.08
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/04/201822.771.01
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/05/201822.654.92
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/201822.572.80
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/05/201822.144.74
Sundaram Balanced Fund Open Ended 30/04/201820.962.08
Reliance Focused Large Cap Fund Open Ended 31/03/201820.961.75
Kotak Nifty ETF Open Ended 30/04/201820.703.82
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201820.591.44
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/05/201820.004.20
AXIS Equity Saver Fund Open Ended 30/04/201819.832.99
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/04/201819.381.03
Invesco India Tax Plan Open Ended 30/04/201818.243.32
LIC MF Large Cap Fund Open Ended 31/05/201816.886.84
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 30/04/201816.602.78
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 30/04/201816.602.78
Union Largecap Fund Open Ended 31/05/201816.285.05
Principal Hybrid Equity Fund Open Ended 30/04/201816.071.28
Sundaram Financial Services Opportunities Fund Open Ended 30/04/201816.0310.79
Indiabulls Blue Chip Fund Open Ended 31/05/201815.994.02
LIC MF Exchange Traded Fund - Sensex Open Ended 31/05/201815.904.53
IDFC Hybrid Equity Fund Open Ended 30/04/201815.741.26
Invesco India Growth Opportunities Fund Open Ended 30/04/201815.733.25
L&T Dynamic Equity Fund - Regular Plan Open Ended 30/04/201815.113.10
SBI Dual Advantage Fund - Series XIX Closed Ended 30/04/201814.781.10
BNP Paribas Focused 25 Equity Fund Open Ended 30/04/201814.445.25
L&T India Large Cap - Regular Plan Open Ended 30/04/201814.173.57
Mirae Asset Great Consumer Fund Open Ended 31/05/201814.013.68
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201813.273.84
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/201813.143.40
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/201813.143.40
IDFC Large Cap Fund Open Ended 30/04/201813.083.92
Union Tax Saver Scheme Open Ended 31/05/201812.895.89
ICICI Prudential Nifty Index Fund Open Ended 30/04/201812.533.82
IDFC Dynamic Equity Fund Open Ended 30/04/201812.111.40
Canara Robeco Consumer Trends Fund Open Ended 31/05/201811.584.93
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/04/201811.512.74
Principal Focused Multicap Fund Open Ended 30/04/201811.263.70
UTI Regular Savings Fund Open Ended 30/04/201811.260.93
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/04/201811.141.17
Reliance Hybrid Bond Fund Open Ended 30/04/201811.130.53
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/201810.883.61
SBI Nifty Index Fund Open Ended 30/04/201810.423.69
SBI Debt Hybrid Fund Open Ended 30/04/201810.290.64
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/04/201810.291.01
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/04/201810.033.30
Principal Multi Cap Growth Fund Open Ended 30/04/20189.961.46
Sundaram Large and Mid Cap Fund Open Ended 30/04/20189.772.63
Union Equity Fund Open Ended 31/05/20189.344.42
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/20189.173.80
IDBI Diversified Equity Fund Open Ended 30/04/20188.992.32
Mahindra Unnati Emerging Business Yojana Open Ended 30/04/20188.092.04
IDBI Nifty Index Fund Open Ended 30/04/20187.933.82
Mahindra Kar Bachat Yojana Open Ended 30/04/20187.862.65
HDFC Nifty 50 ETF Open Ended 30/04/20187.803.82
SBI Dual Advantage Fund - Series XVII Closed Ended 30/04/20187.750.87
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/20187.512.95
Axis Triple Advantage Fund Open Ended 30/04/20187.452.47
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/20187.183.12
Edelweiss Large Cap Fund Open Ended 30/04/20187.165.35
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20187.165.35
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20187.165.35
Edelweiss Large & Mid Cap Fund Open Ended 30/04/20187.012.50
DSP BlackRock Equity Savings Fund Open Ended 30/04/20186.870.42
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20186.782.79
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20186.782.79
Invesco India Largecap Fund Open Ended 30/04/20186.744.76
Principal Tax Savings Fund Open Ended 30/04/20186.651.63
Franklin India Pension Plan - Growth Open Ended 30/04/20186.521.54
LIC MF Multi Cap Fund Open Ended 31/05/20186.462.06
LIC MF Tax Plan Open Ended 31/05/20186.363.64
Principal Personal Taxsaver Open Ended 30/04/20186.292.00
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20185.974.89
Axis Regular Saver Fund Open Ended 30/04/20185.901.51
Canara Robeco Bluechip Equity Fund Open Ended 31/05/20185.754.76
JM Value Fund Open Ended 30/04/20185.603.78
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/20185.520.36
DHFL Pramerica Diversified Equity Fund Open Ended 30/04/20185.455.44
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20185.453.49
SBI Dual Advantage Fund - Series XVI Closed Ended 30/04/20185.330.83
SBI Equity Opportunities Fund - Series IV Closed Ended 30/04/20185.322.94
Reliance Capital Builder Fund III - Series A Closed Ended 30/04/20185.244.41
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/20185.140.07
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20185.098.57
UTI CCF Investment Plan Open Ended 30/04/20184.972.00
Reliance Index Fund - Nifty Plan Open Ended 30/04/20184.843.81
Essel Large Cap Equity Fund Open Ended 30/04/20184.643.00
DHFL Pramerica Midcap Opportunities Fund Open Ended 30/04/20184.603.75
Aditya Birla Sun Life Index Fund Open Ended 30/04/20184.563.39
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/20184.484.12
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/05/20184.380.53
IDFC Nifty Fund Open Ended 30/04/20184.243.77
ICICI Prudential Value Fund - Series 4 Closed Ended 30/04/20184.014.87
Reliance Balanced Advantage Fund Open Ended 30/04/20183.964.49
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 30/04/20183.840.45
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 30/04/20183.793.61
Taurus Starshare (Multi Cap) Fund Open Ended 31/05/20183.761.77
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/04/20183.740.95
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/05/20183.679.04
Axis Equity Advantage Fund - Series 2 Closed Ended 30/04/20183.664.08
JM Multicap Fund Open Ended 30/04/20183.632.53
Indiabulls Tax Savings Fund Open Ended 31/05/20183.604.97
Sundaram TOP 100 Series V Closed Ended 28/02/20183.537.01
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20183.451.07
SBI Dual Advantage Fund - Series XII Closed Ended 30/04/20183.451.10
SBI Dual Advantage Fund - Series XIV Closed Ended 30/04/20183.421.03
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/04/20183.422.77
UTI Smart Woman Savings Plan Open Ended 30/04/20183.270.86
SBI Dynamic Asset Allocation Fund Open Ended 30/04/20183.252.01
Invesco India Financial Services Fund Open Ended 30/04/20183.182.55
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/05/20183.140.64
SBI Dual Advantage Fund - Series XIII Closed Ended 30/04/20182.971.04
DSP BlackRock Equal Nifty 50 Fund Open Ended 30/04/20182.912.17
HDFC Sensex ETF Open Ended 30/04/20182.884.14
SBI Dual Advantage Fund - Series XV Closed Ended 30/04/20182.790.87
Canara Robeco Income Saver Fund Open Ended 31/05/20182.701.21
SBI Dual Advantage Fund - Series XI Closed Ended 30/04/20182.600.93
HSBC Dynamic Asset Allocation Fund Open Ended 31/05/20182.545.76
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/05/20182.520.44
SBI Multi Asset Allocation Fund Open Ended 30/04/20182.420.65
DSP BlackRock Regular Savings Fund Open Ended 30/04/20182.400.56
SBI Dual Advantage Fund - Series X Closed Ended 30/04/20182.361.01
Sundaram Hybrid Fund - Series N Closed Ended 30/04/20182.292.09
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20182.283.06
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/05/20182.200.68
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 30/04/20182.162.70
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 30/04/20182.162.70
Principal Balanced Advantage Fund Open Ended 30/04/20182.111.20
Shriram Hybrid Equity Fund Open Ended 31/05/20181.974.30
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/05/20181.951.45
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/04/20181.914.66
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/04/20181.824.38
Edelweiss Multi-Cap Fund Open Ended 30/04/20181.752.54
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20181.641.83
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 30/04/20181.645.65
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/04/20181.643.67
Sundaram TOP 100 Series VI Closed Ended 30/04/20181.595.36
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20181.581.97
Sundaram Hybrid Fund - Series M Closed Ended 30/04/20181.570.78
UTI CRTS 81 (Charitable & Relig) Open Ended 30/04/20181.570.20
Principal Dividend Yield Fund Open Ended 30/04/20181.531.12
Edelweiss Equity Savings Fund Open Ended 30/04/20181.511.20
Reliance Quant Fund Open Ended 30/04/20181.495.25
SBI Equity Opportunities Fund - Series I Closed Ended 30/04/20181.484.35
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/04/20181.451.52
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/04/20181.391.07
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/04/20181.386.54
IDFC Regular Savings Fund Open Ended 30/04/20181.380.57
LIC MF Banking & Financial Services Fund Open Ended 31/05/20181.342.01
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 31/05/20181.340.65
DHFL Pramerica Tax Plan Open Ended 30/04/20181.333.16
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20181.283.21
JM Tax Gain Fund Open Ended 30/04/20181.283.92
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20181.271.49
L&T Equity Savings Fund - Regular Plan Open Ended 30/04/20181.240.54
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20181.210.57
Essel Large & Midcap Fund - Regular Plan Open Ended 30/04/20181.201.27
Sundaram TOP 100 Series VII Closed Ended 30/04/20181.085.28
Reliance ETF Sensex Open Ended 30/04/20181.024.13
L&T Tax Saver Fund Open Ended 30/04/20181.023.38
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20180.981.61
Taurus Largecap Equity Fund Open Ended 31/05/20180.962.56
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 30/04/20180.932.78
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20180.933.31
LIC MF Index Fund - Nifty Plan Open Ended 31/05/20180.924.20
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20180.922.02
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20180.901.90
Motilal Oswal M50 ETF Open Ended 31/05/20180.894.19
Aditya Birla Sun Life Tax Savings Fund Open Ended 30/04/20180.873.23
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.870.46
Sundaram Hybrid Fund - Series F Closed Ended 30/04/20180.872.31
Taurus Tax Shield Open Ended 31/05/20180.871.68
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/04/20180.850.39
LIC MF Index Fund - Sensex Plan Open Ended 31/05/20180.834.52
Taurus Banking And Financial Services Fund Open Ended 31/05/20180.8313.50
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20180.791.37
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20180.790.50
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 30/04/20180.762.33
Taurus Nifty Index Fund Open Ended 31/05/20180.764.21
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20180.732.77
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20180.713.82
Sundaram Hybrid Fund - Series H Closed Ended 30/04/20180.702.20
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20180.680.49
Union Asset Allocation Fund Open Ended 31/05/20180.651.19
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/04/20180.630.84
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20180.622.08
Sundaram Hybrid Fund - Series K Closed Ended 30/04/20180.612.15
Sundaram Multi Asset Fund Open Ended 30/04/20180.611.50
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20180.602.16
Sundaram Value Fund Series III Closed Ended 30/04/20180.521.44
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20180.514.03
Kotak Sensex ETF Open Ended 30/04/20180.494.13
Tata Index Nifty Fund - Regular Plan Open Ended 31/05/20180.484.17
Essel Regular Savings Fund Open Ended 30/04/20180.460.88
Sahara Banking and Financial Services Fund Open Ended 31/05/20180.448.89
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20180.430.50
Sundaram Value Fund Series II Closed Ended 30/04/20180.421.25
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.429.36
Edelweiss Tax Advantage Fund Open Ended 30/04/20180.413.39
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/04/20180.390.58
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/04/20180.390.58
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20180.380.51
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.340.30
Invesco India Regular Savings Fund Open Ended 30/04/20180.311.53
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20180.291.21
Axis Nifty ETF - Regular Plan Open Ended 30/04/20180.283.80
Reliance Index Fund - Sensex Plan Open Ended 30/04/20180.264.12
Reliance ETF Nifty 100 Open Ended 30/04/20180.253.24
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20180.250.50
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.251.07
Sundaram Regular Savings Fund Open Ended 30/04/20180.240.52
Tata Index Sensex Fund - Regular Plan Open Ended 31/05/20180.234.48
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/04/20180.210.50
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20180.210.76
Quantum Nifty ETF Open Ended 31/05/20180.194.20
Essel 3 in 1 Fund Open Ended 30/04/20180.170.86
ICICI Prudential Sensex ETF Open Ended 30/04/20180.154.02
L&T Long Term Advantage Fund - I Closed Ended 30/04/20180.146.10
ICICI Prudential Sensex Index Fund Open Ended 30/04/20180.144.00
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 30/04/20180.140.46
Edelweiss ETF - Nifty Bank Open Ended 30/04/20180.1313.99
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/04/20180.130.54
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/04/20180.130.54
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20180.131.17
Sahara Tax Gain Open Ended 31/05/20180.132.11
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/03/20180.130.57
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/03/20180.130.57
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20180.121.54
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20180.121.54
Edelweiss ETF - Nifty 50 Open Ended 30/04/20180.103.82
IDFC Nifty ETF Open Ended 30/04/20180.103.80
Sahara Growth Fund Open Ended 31/05/20180.092.05
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20180.073.81
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20180.052.47
SBI BSE 100 ETF Open Ended 30/04/20180.042.87
IDFC Sensex ETF Open Ended 30/04/20180.044.11
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20180.022.34
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