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Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Apr 23, 11:04
1160.50 +6.05 (+ 0.52%)
Volume10662
Prev. Close 1154.45
Open Price 1155.00
Today's Low / High
1152.85
     
1163.60
Bid Price(Qty.) 1162.00 (196)
Offer Pr.(Qty.) 1163.00 (135)
52 Wk Low / High
876.25
     
1180.00

NSE

Apr 23, 10:59
1159.95 +7.10 (+ 0.62%)
Volume 272941
Prev. Close 1152.85
Open Price 1158.70
Today's Low / High
1153.25
     
1163.90
Bid Price(Qty.) 1159.95 (89)
Offer Pr.(Qty.) 1160.00 (123)
52 Wk Low / High
876.10
     
1177.50
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 221060.36 P/BV 5.74 Book Value ( ) 202.14
BSE Code 500247 52 Week High/Low ( ) 1178/876 FV/ML 5/1 P/E(X) 44.74
NSE Code KOTAKBANKEQ Book Closure 20/07/2017 EPS ( ) 25.93 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/03/20181091.923.51
Axis Long Term Equity Fund Open Ended 31/03/20181053.596.63
SBI Magnum Balanced Fund Open Ended 31/03/2018733.463.36
ICICI Prudential Value Discovery Fund Open Ended 31/03/2018423.782.67
SBI Blue Chip Fund Open Ended 31/03/2018422.842.39
SBI ETF Sensex Open Ended 31/03/2018362.823.82
ICICI Prudential Focused Bluechip Equity Fund Open Ended 31/03/2018343.332.13
Franklin India Prima Plus Open Ended 31/03/2018340.543.03
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2018314.041.21
Reliance ETF Bank BeES Open Ended 31/03/2018284.4712.73
Reliance Regular Savings Fund - Balanced Open Ended 31/03/2018275.522.19
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/03/2018262.381.35
Franklin India Taxshield Open Ended 31/03/2018254.877.45
Franklin India Bluechip Fund - Growth Open Ended 31/03/2018246.233.15
UTI Nifty Exchange Traded Fund Open Ended 31/03/2018245.843.51
L&T India Prudence - Regular Plan Open Ended 31/03/2018224.662.29
Axis Focused 25 Fund Open Ended 31/03/2018206.666.55
ICICI Prudential Balanced Fund Open Ended 31/03/2018206.630.75
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/2018201.506.26
Reliance Top 200 Fund Open Ended 31/03/2018199.082.26
Mirae Asset India Equity Fund Open Ended 31/03/2018196.502.90
Franklin India Flexi Cap Fund Open Ended 31/03/2018189.877.00
IDFC Premier Equity Fund Open Ended 31/03/2018179.173.34
Mirae Asset Emerging Bluechip Fund Open Ended 31/03/2018175.623.51
UTI Equity Fund Open Ended 31/03/2018168.833.44
UTI Mastershare Open Ended 31/03/2018157.483.25
Axis Multicap Fund Open Ended 31/03/2018157.076.84
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/03/2018152.732.77
Axis Equity Fund Open Ended 31/03/2018148.798.04
Franklin India Prima Fund Open Ended 31/03/2018141.552.23
Reliance Banking Fund Open Ended 31/03/2018136.634.88
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/03/2018130.160.94
SBI Magnum Multi Cap Fund Open Ended 31/03/2018125.892.68
SBI Magnum Equity Fund Open Ended 31/03/2018115.265.64
JM Balanced Fund Open Ended 28/02/2018108.712.27
Tata Balanced Fund - Regular Plan Open Ended 31/03/2018108.532.02
DSP BlackRock Equity & Bond Fund Open Ended 31/03/2018103.011.51
DSP BlackRock Mid Cap Fund Open Ended 31/03/2018101.881.94
Aditya Birla Sun Life Equity Fund Open Ended 31/03/2018100.991.19
Franklin India Balanced Fund Open Ended 31/03/201899.054.90
SBI Emerging Businesses Fund Open Ended 31/03/201894.303.90
L&T Equity Fund - Regular Plan Open Ended 31/03/201894.223.64
DSP BlackRock Top 100 Equity Fund Open Ended 31/03/201892.853.13
Reliance Regular Savings Fund - Equity Open Ended 31/03/201892.212.94
UTI Sensex Exchange Traded Fund Open Ended 31/03/201885.183.82
JM Equity Fund Open Ended 28/02/201884.452.89
SBI Contra Fund Open Ended 31/03/201880.684.79
SBI ETF Nifty Bank Open Ended 31/03/201879.2612.73
UTI Bluechip Flexicap Fund Open Ended 31/03/201876.183.34
DSP BlackRock Equity Opportunities Fund Open Ended 31/03/201870.921.40
Franklin India Smaller Companies Fund Open Ended 31/03/201870.531.01
L&T Tax Advantage Fund - Regular Plan Open Ended 31/03/201867.502.24
DSP BlackRock Tax Saver Fund Open Ended 31/03/201864.161.59
IDFC Focused Equity Fund Open Ended 31/03/201857.424.10
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/03/201854.171.30
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/03/201854.171.30
Canara Robeco Emerging Equities Open Ended 31/03/201853.541.67
HDFC Capital Builder Fund - Regular Plan Open Ended 31/03/201853.121.94
IDFC Classic Equity Fund Open Ended 31/03/201853.052.03
Tata India Tax Savings Fund - Regular Plan Open Ended 31/03/201852.434.14
HDFC Top 200 Fund - Regular Plan Open Ended 31/03/201852.150.36
ICICI Prudential Banking and Financial Services Open Ended 31/03/201850.131.96
Motilal Oswal Focused 25 Fund Open Ended 31/03/201847.804.77
Canara Robeco Balance Open Ended 31/03/201846.913.09
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/03/201844.773.68
DSP BlackRock Equity Fund Open Ended 31/03/201843.571.73
Invesco India Dynamic Equity Fund Open Ended 31/03/201842.694.68
L&T India Special Situations Fund - Regular Plan Open Ended 31/03/201842.613.37
SBI Banking & Financial Services Fund Open Ended 31/03/201838.668.36
Reliance Arbitrage Advantage Fund Open Ended 31/03/201837.300.52
Reliance ETF Nifty BeES Open Ended 31/03/201835.973.52
Canara Robeco Equity Diversified Open Ended 31/03/201835.834.41
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/03/201835.733.10
Canara Robeco Equity Tax Saver Open Ended 31/03/201831.613.79
BNP Paribas Equity Fund Open Ended 31/03/201831.433.51
Invesco India Tax Plan Open Ended 31/03/201830.465.98
ICICI Prudential Nifty ETF Open Ended 31/03/201829.583.51
Mirae Asset Tax Saver Fund Open Ended 31/03/201827.143.00
SBI Equity Savings Fund Open Ended 31/03/201827.051.44
Mirae Asset Hybrid Equity Fund Open Ended 31/03/201827.022.44
IDBI Equity Advantage Fund Open Ended 31/03/201826.974.19
Reliance Equity Savings Fund Open Ended 31/03/201826.781.06
UTI Nifty Index Fund Open Ended 31/03/201826.103.39
Axis Equity Advantage Fund - Series 1 Closed Ended 31/03/201825.572.80
Axis Dynamic Equity Fund Open Ended 31/03/201825.480.99
HDFC Equity Savings Fund - Regular Plan Open Ended 31/03/201825.150.34
Reliance Monthly Income Plan Open Ended 31/03/201825.071.18
Tata Banking and Financial Services Fund Open Ended 31/03/201823.7810.17
HSBC Large Cap Equity Fund Open Ended 31/03/201823.583.64
SBI Dual Advantage Fund - Series XXII Closed Ended 31/03/201823.050.84
Sundaram Select Focus Open Ended 31/03/201822.483.28
Edelweiss Balanced Advantage Fund Open Ended 31/01/201821.853.80
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/03/201821.480.88
Tata Large Cap Fund - Regular Plan Open Ended 31/03/201820.972.77
Reliance Focused Large Cap Fund Open Ended 31/03/201820.961.75
Franklin India Opportunities Fund Open Ended 31/03/201820.713.30
ICICI Prudential Top 100 Fund Open Ended 31/03/201820.620.68
SBI Dual Advantage Fund - Series XXV Closed Ended 31/03/201819.910.84
Principal Emerging Bluechip Fund Open Ended 31/03/201819.901.20
Aditya Birla Sun Life Tax Plan Open Ended 31/03/201819.792.86
Kotak Nifty ETF Open Ended 31/03/201819.733.51
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/03/201819.700.88
Aditya Birla Sun Life India GenNext Fund Open Ended 31/03/201819.522.62
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/03/201819.303.36
Sundaram Balanced Fund Open Ended 31/03/201818.141.99
Sundaram Diversified Equity Fund Open Ended 31/03/201818.120.72
L&T Business Cycles Fund - Regular Plan Open Ended 31/03/201817.891.84
IDFC Arbitrage Fund Open Ended 31/03/201817.520.77
DHFL Pramerica Large Cap Fund Open Ended 31/03/201817.294.50
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/03/201817.294.50
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/03/201816.760.89
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/03/201816.512.14
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/03/201816.214.01
BNP Paribas Long Term Equity Fund Open Ended 31/03/201815.722.98
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/03/201815.683.54
Sundaram Financial Services Opportunities Fund Open Ended 31/03/201815.0710.06
IDFC Tax Advantage (ELSS) Fund Open Ended 31/03/201814.671.15
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 Closed Ended 31/03/201814.372.50
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 1 - DP Closed Ended 31/03/201814.372.50
Principal Balanced Fund Open Ended 31/03/201813.911.27
ICICI Prudential Value Fund - Series 14 Closed Ended 31/03/201813.662.59
IDFC Balanced Fund Open Ended 31/03/201813.621.11
LIC MF Growth Fund Open Ended 31/03/201813.255.53
SBI Dual Advantage Fund - Series XIX Closed Ended 31/03/201812.780.96
Union Largecap Fund Open Ended 31/03/201812.783.72
Axis Enhanced Arbitrage Fund Open Ended 31/03/201812.740.70
LIC MF Exchange Traded Fund - Sensex Open Ended 31/03/201812.473.82
Aditya Birla Sun Life Enhanced Arbitrage Fund Open Ended 31/03/201812.320.32
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/03/201812.042.42
AXIS Equity Saver Fund Open Ended 31/03/201811.601.83
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/03/201811.373.09
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/03/201811.373.09
L&T India Large Cap - Regular Plan Open Ended 31/03/201811.343.07
HDFC Index Nifty Plan - Regular Plan Open Ended 31/03/201811.103.50
ICICI Prudential Nifty Index Fund Open Ended 31/03/201810.943.42
SBI Arbitrage Opportunities Fund Open Ended 31/03/201810.810.72
IDFC Dynamic Equity Fund Open Ended 31/03/201810.481.37
Union Balanced Advantage Fund Open Ended 31/03/201810.371.74
UTI MIS - Advantage Plan Open Ended 31/03/201810.370.88
Invesco India Growth Fund Open Ended 31/03/201810.322.70
Principal Large Cap Fund Open Ended 31/03/20189.743.31
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/03/20189.641.02
SBI Magnum Monthly Income Plan Open Ended 31/03/20188.910.55
Union Tax Saver Scheme Open Ended 31/03/20188.914.27
SBI Nifty Index Fund Open Ended 31/03/20188.733.30
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/03/20188.682.96
Principal Growth Fund Open Ended 31/03/20188.621.37
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/03/20188.553.00
Indiabulls Blue Chip Fund Open Ended 31/03/20188.422.08
BNP Paribas Focused 25 Equity Fund Open Ended 31/03/20188.303.19
Canara Robeco F.O.R.C.E Fund Open Ended 31/03/20188.053.94
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/03/20187.873.46
IDBI Diversified Equity Fund Open Ended 31/03/20187.782.15
IDFC Equity Fund Open Ended 31/03/20187.752.49
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/03/20187.331.71
Union Equity Fund Open Ended 31/03/20187.333.60
Mahindra Unnati Emerging Business Yojana Open Ended 31/03/20187.001.97
Mirae Asset Great Consumer Fund Open Ended 31/03/20186.922.41
IDBI Nifty Index Fund Open Ended 31/03/20186.893.51
Sundaram Equity Multiplier Fund Open Ended 31/03/20186.812.02
Mahindra Kar Bachat Yojana Open Ended 31/03/20186.802.44
SBI Dual Advantage Fund - Series XVII Closed Ended 31/03/20186.710.76
HDFC Nifty ETF Open Ended 31/03/20186.683.50
DSP BlackRock Equity Savings Fund Open Ended 31/03/20186.530.42
DHFL Pramerica Long Term Equity Fund Open Ended 31/03/20186.502.87
Axis Triple Advantage Fund Open Ended 31/03/20186.442.19
Aditya Birla Sun Life Nifty ETF Open Ended 31/03/20186.212.87
Edelweiss Large Cap Fund Open Ended 31/03/20186.204.94
Edelweiss Large Cap Fund - Plan B Open Ended 31/03/20186.204.94
Edelweiss Large Cap Fund - Plan C Open Ended 31/03/20186.204.94
Edelweiss Large & Mid Cap Fund Open Ended 31/03/20186.072.34
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20185.974.89
Invesco India Business Leaders Fund Open Ended 31/03/20185.834.33
Principal Tax Savings Fund Open Ended 31/03/20185.751.53
Franklin India Pension Plan - Growth Open Ended 31/03/20185.641.35
Axis Income Saver Open Ended 31/03/20185.481.38
Principal Personal Taxsaver Open Ended 31/03/20185.441.86
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/03/20185.240.52
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/03/20185.200.79
Canara Robeco Large Cap + Fund Open Ended 31/03/20185.164.60
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/20185.110.12
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/20185.110.12
JM Basic Fund Open Ended 28/02/20185.043.00
LIC MF Tax Plan Open Ended 31/03/20184.993.11
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/03/20184.780.32
Reliance Capital Builder Fund IV - Series A Closed Ended 31/03/20184.723.22
Reliance Index Fund - Nifty Plan Open Ended 31/03/20184.703.49
SBI Dual Advantage Fund - Series XVI Closed Ended 31/03/20184.610.73
SBI Equity Opportunities Fund - Series IV Closed Ended 31/03/20184.602.73
Reliance Capital Builder Fund III - Series A Closed Ended 31/03/20184.544.14
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/03/20184.410.53
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/03/20184.407.85
UTI CCP Advantage Fund Open Ended 31/03/20184.301.87
HDFC Index Sensex Plan - Regular Plan Open Ended 31/03/20184.233.80
Aditya Birla Sun Life Index Fund Open Ended 31/03/20184.133.09
Essel Large Cap Equity Fund Open Ended 31/03/20184.012.64
DHFL Pramerica Balanced Advantage Fund Open Ended 31/03/20183.771.61
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/03/20183.771.61
IDFC Nifty Fund Open Ended 31/03/20183.643.47
Sundaram TOP 100 Series V Closed Ended 28/02/20183.537.01
Taurus Starshare (Multi Cap) Fund Open Ended 31/03/20183.511.66
ICICI Prudential Value Fund - Series 4 Closed Ended 31/03/20183.474.43
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/03/20183.440.42
Reliance NRI Equity Fund Open Ended 31/03/20183.434.08
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/03/20183.303.31
JM Multi Strategy Fund Open Ended 28/02/20183.272.24
Sundaram TOP 100 Series IV Closed Ended 31/12/20173.266.32
Franklin India Monthly Income Plan - Plan A Open Ended 31/03/20183.240.79
Axis Equity Advantage Fund - Series 2 Closed Ended 31/03/20183.163.64
SBI Dual Advantage Fund - Series XII Closed Ended 31/03/20182.990.96
SBI Dual Advantage Fund - Series XIV Closed Ended 31/03/20182.960.90
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/03/20182.962.42
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/03/20182.932.58
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/03/20182.887.55
UTI Smart Woman Savings Plan Open Ended 31/03/20182.830.74
SBI Dynamic Asset Allocation Fund Open Ended 31/03/20182.811.98
DSP BlackRock Arbitrage Fund Open Ended 31/03/20182.771.03
Invesco India Banking Fund Open Ended 31/03/20182.752.29
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/03/20182.571.96
HDFC Sensex ETF Open Ended 31/03/20182.573.82
SBI Dual Advantage Fund - Series XIII Closed Ended 31/03/20182.570.91
SBI Dual Advantage Fund - Series XV Closed Ended 31/03/20182.410.76
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/03/20182.360.73
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/03/20182.320.47
SBI Dual Advantage Fund - Series XI Closed Ended 31/03/20182.250.82
Canara Robeco Monthly Income Plan Open Ended 31/03/20182.161.10
DSP BlackRock Regular Savings Fund Open Ended 31/03/20182.110.48
DHFL Pramerica Diversified Equity Fund Open Ended 31/03/20182.102.26
HSBC Dynamic Asset Allocation Fund Open Ended 31/03/20182.104.97
SBI Magnum Monthly Income Plan Floater Open Ended 31/03/20182.100.58
SBI Dual Advantage Fund - Series X Closed Ended 31/03/20182.040.89
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/03/20181.980.35
Sundaram Hybrid Fund - Series N Closed Ended 31/03/20181.981.83
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/03/20181.982.77
Indiabulls Tax Savings Fund Open Ended 31/03/20181.922.74
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 Closed Ended 31/03/20181.872.42
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) Series 2 - DP Closed Ended 31/03/20181.872.42
SBI Dual Advantage Fund - Series IX Closed Ended 31/03/20181.851.22
Principal Smart Equity Fund Open Ended 31/03/20181.821.06
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/03/20181.730.54
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/03/20181.664.28
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/03/20181.574.10
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/03/20181.561.21
Shriram Equity and Debt Opportunities Fund Open Ended 31/03/20181.543.62
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/03/20181.421.60
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/03/20181.415.38
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/03/20181.413.44
Sundaram TOP 100 Series VI Closed Ended 31/03/20181.374.98
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/03/20181.361.72
UTI CRTS 81 (Charitable & Relig) Open Ended 31/03/20181.360.18
Principal Dividend Yield Fund Open Ended 31/03/20181.321.03
Edelweiss Equity Savings Fund Open Ended 31/03/20181.311.08
SBI Equity Opportunities Fund - Series I Closed Ended 31/03/20181.284.11
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/03/20181.261.34
ICICI Prudential Child Care Plan - Study Plan Open Ended 31/03/20181.200.93
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/03/20181.196.03
IDFC Monthly Income Plan Open Ended 31/03/20181.190.49
Reliance Quant Plus Fund Open Ended 31/03/20181.194.63
DHFL Pramerica Tax Plan Open Ended 31/03/20181.152.88
JM Tax Gain Fund Open Ended 28/02/20181.153.58
ICICI Prudential Nifty 100 ETF Open Ended 31/03/20181.112.95
Sundaram Hybrid Fund - Series O Closed Ended 31/03/20181.101.30
Edelweiss Multi-Cap Fund Open Ended 31/03/20181.062.21
LIC MF Banking & Financial Services Fund Open Ended 31/03/20181.051.62
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/03/20181.050.46
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/03/20181.050.49
Sundaram Hybrid Fund - Series M Closed Ended 31/03/20181.050.53
Canara Robeco India Opportunities Fund - Series 2 Closed Ended 28/02/20180.981.61
Taurus Tax Shield Open Ended 31/03/20180.941.86
Sundaram TOP 100 Series VII Closed Ended 31/03/20180.934.91
Reliance ETF Sensex Open Ended 31/03/20180.883.82
L&T Tax Saver Fund Open Ended 31/03/20180.883.05
Taurus Largecap Equity Fund Open Ended 31/03/20180.862.34
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/03/20180.842.83
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/03/20180.812.50
Sundaram Hybrid Fund - Series F Closed Ended 31/03/20180.802.17
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/03/20180.791.75
Sundaram Hybrid Fund - Series U Closed Ended 31/03/20180.781.66
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/03/20180.772.37
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/03/20180.762.95
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/03/20180.750.41
L&T Equity Savings Fund - Regular Plan Open Ended 31/03/20180.750.35
LIC MF Index Fund - Nifty Plan Open Ended 31/03/20180.753.55
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/03/20180.730.34
Taurus Banking And Financial Services Fund Open Ended 31/03/20180.7212.91
Motilal Oswal M50 ETF Open Ended 31/03/20180.713.50
Sundaram Hybrid Fund - Series P Closed Ended 31/03/20180.691.20
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/03/20180.680.44
Sundaram Hybrid Fund - Series H Closed Ended 31/03/20180.682.17
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/03/20180.632.56
Principal Index Fund - Nifty Open Ended 31/03/20180.633.57
Sundaram Hybrid Fund - Series K Closed Ended 31/03/20180.592.12
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/03/20180.590.43
Taurus Nifty Index Fund Open Ended 31/03/20180.573.35
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/03/20180.540.73
DHFL Pramerica Equity Income Fund Open Ended 31/03/20180.531.81
Sundaram Equity Plus Open Ended 31/03/20180.521.34
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/03/20180.521.88
LIC MF Index Fund - Sensex Plan Open Ended 31/03/20180.523.79
Essel Income Plus Fund Open Ended 31/03/20180.460.75
Sundaram Value Fund Series III Closed Ended 31/03/20180.451.32
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/03/20180.453.77
Kotak Sensex ETF Open Ended 31/03/20180.443.82
Invesco India AGILE Tax Fund Closed Ended 28/02/20180.429.36
Invesco India Arbitrage Fund Open Ended 31/03/20180.420.12
Tata Index Nifty Fund - Regular Plan Open Ended 31/03/20180.383.55
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/03/20180.370.44
Sundaram Value Fund Series II Closed Ended 31/03/20180.371.15
Edelweiss Tax Advantage Fund Open Ended 31/03/20180.363.09
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/03/20180.353.53
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/03/20180.353.53
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/03/20180.340.51
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/03/20180.340.51
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.340.30
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/03/20180.330.44
Sahara Banking and Financial Services Fund Open Ended 31/03/20180.285.86
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/03/20180.271.31
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/03/20180.251.04
Reliance Index Fund - Sensex Plan Open Ended 31/03/20180.253.78
Axis Nifty ETF - Regular Plan Open Ended 31/03/20180.243.56
Sahara Tax Gain Open Ended 31/03/20180.233.56
L&T Monthly Income Plan - Regular Plan Open Ended 31/03/20180.220.44
Reliance ETF Nifty 100 Open Ended 31/03/20180.222.98
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/03/20180.210.99
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/03/20180.210.31
Sundaram Regular Savings Fund Open Ended 31/03/20180.210.44
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/03/20180.190.44
Tata Index Sensex Fund - Regular Plan Open Ended 31/03/20180.183.76
DHFL Pramerica Income Advantage Fund Open Ended 31/03/20180.180.72
Quantum Nifty ETF Open Ended 31/03/20180.163.51
Essel 3 in 1 Fund Open Ended 31/03/20180.150.74
Sahara Growth Fund Open Ended 31/03/20180.143.02
ICICI Prudential Sensex Index Fund Open Ended 31/03/20180.143.70
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
L&T Long Term Advantage Fund - I Closed Ended 31/03/20180.125.53
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/03/20180.120.40
Edelweiss ETF - Nifty Bank Open Ended 31/03/20180.1212.73
ICICI Prudential Sensex ETF Open Ended 31/03/20180.123.70
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/03/20180.120.47
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/03/20180.120.47
Aditya Birla Sun Life Sensex ETF Open Ended 31/03/20180.111.07
Edelweiss Multi - Asset Allocation Fund Open Ended 31/03/20180.111.27
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/03/20180.111.27
IDFC Nifty ETF Open Ended 31/03/20180.093.54
Edelweiss ETF - Nifty 50 Open Ended 31/03/20180.093.51
Invesco India Nifty Exchange Traded Fund Open Ended 31/03/20180.063.50
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/03/20180.042.16
SBI BSE 100 ETF Open Ended 31/03/20180.042.64
IDFC Sensex ETF Open Ended 31/03/20180.033.80
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/03/20180.012.05
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