BSE Prices delayed by 5 minutes... Prices as on May 22, 2019 - 4:01PM   ABB India 1452.2 [ 1.84% ]ACC 1616.1 [ 0.24% ]Ambuja Cements Ltd. 220.05 [ -0.23% ]Asian Paints Ltd. 1366.75 [ 0.60% ]Axis Bank Ltd. 779.3 [ 0.80% ]Bajaj Auto Ltd. 3049.05 [ 2.29% ]Bank of Baroda 126.2 [ 0.68% ]Bharti Airtel 336.85 [ 1.83% ]Bharat Heavy Ele 65.25 [ 3.00% ]Bharat Petroleum 384.3 [ 2.56% ]Britannia Ind. 2851.25 [ 0.18% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 554.05 [ -0.84% ]Coal India 240.3 [ 1.26% ]Colgate Palm. 1154 [ -0.42% ]Dabur India 384.6 [ 0.47% ]DLF Ltd. 173.85 [ 1.55% ]Dr. Reddy's Labs 2658.95 [ -0.14% ]GAIL (India) Ltd. 337.9 [ -0.28% ]Grasim Inds. 857.2 [ -1.04% ]HCL Technologies 1059.2 [ 0.21% ]HDFC 2140.6 [ 1.25% ]HDFC Bank 2405.1 [ 0.05% ]Hero MotoCorp 2695 [ 1.44% ]Hindustan Unilever L 1766.15 [ -0.97% ]Hindalco Indus. 198.55 [ 1.30% ]ICICI Bank 406.1 [ 1.44% ]IDFC L 36.15 [ -0.96% ]Indian Hotels Co 148.5 [ -0.57% ]IndusInd Bank 1517.55 [ 4.84% ]Infosys 709.2 [ 0.00% ]ITC Ltd. 299.55 [ -1.88% ]Jindal St & Pwr 152.05 [ -6.80% ]Kotak Mahindra Bank 1502 [ 1.00% ]L&T 1460.55 [ 0.85% ]Lupin Ltd. 756.35 [ 1.18% ]Mahi. & Mahi 640 [ 0.19% ]Maruti Suzuki India 6904.1 [ 0.68% ]MTNL 8.61 [ 0.58% ]Nestle India 10689.9 [ 0.89% ]NIIT Ltd. 100.2 [ -1.13% ]NMDC Ltd. 94.8 [ 1.72% ]NTPC 129.6 [ 0.90% ]ONGC 176.75 [ 1.41% ]Punj. NationlBak 84.65 [ -1.74% ]Power Grid Corpo 182.1 [ -1.03% ]Reliance Inds. 1340.7 [ 0.07% ]SBI 340.85 [ 0.98% ]Vedanta 166.45 [ 0.60% ]Shipping Corpn. 31.05 [ 0.16% ]Sun Pharma. 420.65 [ 2.92% ]Tata Chemicals 620.7 [ 0.77% ]Tata Global Beverage 233.5 [ 0.58% ]Tata Motors Ltd. 179.45 [ 1.61% ]Tata Steel 473.7 [ 0.04% ]Tata Power Co. 64.85 [ 0.70% ]Tata Consultancy 2082.75 [ -1.25% ]Tech Mahindra Ltd. 750 [ -3.03% ]UltraTech Cement 4646.95 [ -0.04% ]United Spirits 541.75 [ -1.69% ]Wipro Ltd 283.2 [ -1.27% ]Zee Entertainment En 342.8 [ -1.52% ]

Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

May 22, 04:01
1502.00 +14.80 (+ 1.00%)
Volume97747
Prev. Close 1487.20
Open Price 1487.00
Today's Low / High
1487.00
     
1517.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1002.30
     
1515.00

NSE

May 22, 03:59
1495.25 +7.35 (+ 0.49%)
Volume 2498663
Prev. Close 1487.90
Open Price 1493.00
Today's Low / High
1488.70
     
1517.70
Bid Price(Qty.) 1495.25 (149)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1002.20
     
1514.80
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 285430.88 P/BV 5.65 Book Value ( ) 264.48
BSE Code 500247 52 Week High/Low ( ) 1515/1002 FV/ML 5/1 P/E(X) 39.62
NSE Code KOTAKBANKEQ Book Closure 22/03/2019 EPS ( ) 37.74 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/20192056.123.91
Axis Long Term Equity Fund Open Ended 30/04/20191603.428.39
SBI Equity Hybrid Fund Open Ended 30/04/20191247.904.24
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2019879.343.03
Reliance ETF Bank BeES Open Ended 30/04/2019756.1412.78
SBI ETF Sensex Open Ended 30/04/2019693.474.12
Axis Focused 25 Fund Open Ended 30/04/2019662.978.74
SBI Blue Chip Fund Open Ended 30/04/2019611.532.75
Kotak Standard Multicap Fund - Regular Plan Open Ended 30/04/2019554.622.28
UTI Nifty Exchange Traded Fund Open Ended 30/04/2019507.613.91
Axis Bluechip Fund Open Ended 30/04/2019438.158.52
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/04/2019410.591.86
UTI Equity Fund Open Ended 30/04/2019383.844.10
Franklin India Equity Fund Open Ended 30/04/2019346.642.95
Mirae Asset Large Cap Fund Open Ended 30/04/2019330.712.69
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/04/2019318.793.67
Axis Multicap Fund Open Ended 30/04/2019293.538.59
ICICI Prudential Bluechip Fund Open Ended 30/04/2019283.231.30
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/2019266.657.23
SBI Magnum Multi Cap Fund Open Ended 30/04/2019231.763.21
SBI ETF Nifty Bank Open Ended 30/04/2019222.2712.80
Mirae Asset Emerging Bluechip Fund Open Ended 30/04/2019208.682.87
Franklin India Bluechip Fund - Growth Open Ended 30/04/2019207.982.67
SBI Focused Equity Fund Open Ended 30/04/2019207.984.91
L&T Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019204.342.15
IDFC Multicap Fund Open Ended 30/04/2019195.433.54
Franklin India Taxshield Open Ended 30/04/2019190.604.73
Franklin India Prima Fund Open Ended 30/04/2019187.312.72
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/04/2019182.221.38
UTI Sensex Exchange Traded Fund Open Ended 30/04/2019179.544.13
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/04/2019175.403.86
UTI Mastershare Open Ended 30/04/2019164.692.74
DSP Tax Saver Fund Open Ended 30/04/2019160.012.92
Aditya Birla Sun Life Focused Equity Fund Open Ended 30/04/2019159.223.72
Aditya Birla Sun Life Equity Advantage Fund Open Ended 30/04/2019150.632.78
Aditya Birla Sun Life Equity Fund Open Ended 30/04/2019145.591.31
DSP Equity Opportunities Fund Open Ended 30/04/2019138.072.43
Canara Robeco Emerging Equities Open Ended 30/04/2019137.682.94
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/04/2019131.722.80
Axis Equity Hybrid Fund Open Ended 30/04/2019130.365.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2019124.181.51
SBI Magnum Equity ESG Fund Open Ended 30/04/2019119.245.15
DSP Equity & Bond Fund Open Ended 30/04/2019111.491.76
JM Large Cap Fund Open Ended 30/04/201995.723.84
Tata Multicap Fund Open Ended 30/04/201994.296.06
DSP Top 100 Equity Fund Open Ended 30/04/201993.723.38
Franklin India Smaller Companies Fund Open Ended 30/04/201993.341.26
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 30/04/201990.135.18
Reliance Small Cap Fund Open Ended 30/04/201988.741.10
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/201983.891.54
L&T Tax Advantage Fund - Regular Plan Open Ended 30/04/201975.892.28
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/04/201972.381.63
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/04/201972.381.63
Axis Dynamic Equity Fund Open Ended 30/04/201971.283.08
SBI Banking & Financial Services Fund Open Ended 30/04/201970.719.12
Sundaram Services Fund Open Ended 30/04/201970.686.05
L&T Equity Fund - Regular Plan Open Ended 30/04/201969.472.57
Reliance Equity Hybrid Fund Open Ended 30/04/201969.330.58
Reliance Large Cap Fund Open Ended 30/04/201969.330.54
Tata India Tax Savings Fund - Regular Plan Open Ended 30/04/201968.633.83
Motilal Oswal Focused 25 Fund Open Ended 30/04/201965.505.90
DSP Equity Fund Open Ended 30/04/201965.462.54
Franklin India Equity Hybrid Fund Open Ended 30/04/201963.753.22
ICICI Prudential Long Term Equity Fund Open Ended 30/04/201963.471.01
Sundaram Select Focus Open Ended 30/04/201959.136.04
Franklin India Equity Advantage Fund Open Ended 30/04/201956.952.10
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/04/201955.801.97
Mirae Asset Tax Saver Fund Open Ended 30/04/201955.332.84
IDFC Core Equity Fund Open Ended 30/04/201954.201.83
Principal Emerging Bluechip Fund Open Ended 30/04/201953.782.46
Invesco India Dynamic Equity Fund Open Ended 30/04/201952.215.19
UTI Nifty Index Fund Open Ended 30/04/201951.543.90
Canara Robeco Equity Hybrid Fund Open Ended 30/04/201951.272.41
Reliance Balanced Advantage Fund Open Ended 30/04/201950.932.89
ICICI Prudential Banking and Financial Services Open Ended 30/04/201950.831.66
Axis Capital Builder Fund - Series 4 Closed Ended 30/04/201950.475.60
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/04/201949.923.63
Reliance ETF Nifty BeES Open Ended 30/04/201949.253.91
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/201947.843.40
SBI Equity Savings Fund Open Ended 30/04/201946.232.16
ICICI Prudential Nifty ETF Open Ended 30/04/201944.203.91
Kotak Equity Hybrid - Regular Plan Open Ended 30/04/201942.982.72
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/04/201939.943.73
BNP Paribas Large Cap Fund Open Ended 30/04/201939.525.06
Sundaram Equity Hybrid Fund Open Ended 30/04/201939.212.48
JM Multicap Fund Open Ended 30/04/201938.931.95
Principal Hybrid Equity Fund Open Ended 30/04/201938.652.23
Kotak Balanced Advantage Fund Open Ended 30/04/201938.581.44
IDFC Tax Advantage (ELSS) Fund Open Ended 30/04/201938.131.91
Axis Equity Advantage Fund - Series 1 Closed Ended 30/04/201936.883.73
Tata Value Fund - Series 1 Closed Ended 30/04/201934.664.61
Axis Growth Opportunities Fund Open Ended 30/04/201934.504.86
IDBI Equity Advantage Fund Open Ended 30/04/201933.445.65
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201933.036.46
Invesco India Growth Opportunities Fund Open Ended 30/04/201932.722.51
Aditya Birla Sun Life India GenNext Fund Open Ended 30/04/201932.083.17
Canara Robeco Equity Diversified Open Ended 30/04/201930.932.67
Mirae Asset Hybrid Equity Fund Open Ended 30/04/201930.641.66
BNP Paribas Multi Cap Fund Open Ended 30/04/201929.813.85
Kotak Nifty ETF Open Ended 30/04/201929.163.91
HSBC Large Cap Equity Fund Open Ended 30/04/201927.734.05
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/04/201927.731.77
Tata Large Cap Fund - Regular Plan Open Ended 30/04/201927.733.51
UTI Banking & Financial Services Fund Open Ended 30/04/201927.734.20
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/201927.723.93
Franklin India Opportunities Fund Open Ended 30/04/201927.414.48
Tata Balanced Advantage Fund Open Ended 30/04/201926.843.36
UTI Regular Savings Fund Open Ended 30/04/201926.761.05
Principal Multi Cap Growth Fund Open Ended 30/04/201926.663.03
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/04/201926.294.25
ICICI Prudential Large & Mid Cap Fund Open Ended 30/04/201924.980.81
Tata Banking and Financial Services Fund Open Ended 30/04/201924.968.79
Kotak India EQ Contra Fund - Regular Plan Open Ended 30/04/201923.802.93
SBI Dual Advantage Fund - Series XXII Closed Ended 30/04/201923.570.85
Aditya Birla Sun Life Tax Plan Open Ended 30/04/201923.523.64
SBI Contra Fund Open Ended 30/04/201922.441.44
SBI Dual Advantage Fund - Series XXV Closed Ended 30/04/201922.180.89
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/04/201921.490.87
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/04/201921.350.91
L&T Business Cycles Fund - Regular Plan Open Ended 30/04/201921.082.80
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/04/201920.793.93
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/201920.380.93
AXIS Equity Saver Fund Open Ended 30/04/201919.622.59
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/04/201919.014.66
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/04/201919.014.66
Kotak Taxsaver - Regular Plan Open Ended 30/04/201918.862.10
LIC MF Large Cap Fund Open Ended 30/04/201918.376.64
Tata Value Fund - Series 2 Closed Ended 30/04/201918.096.91
IDBI Banking & Financial Services Fund Open Ended 30/04/201918.0310.84
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/04/201918.030.92
Edelweiss Balanced Advantage Fund Open Ended 30/04/201917.591.26
SBI Dynamic Asset Allocation Fund Open Ended 30/04/201917.422.69
Reliance Arbitrage Fund Open Ended 30/04/201916.750.20
Aditya Birla Sun Life Regular Savings Fund Open Ended 30/04/201916.640.73
SBI Nifty Index Fund Open Ended 30/04/201916.313.84
LIC MF Exchange Traded Fund - Sensex Open Ended 30/04/201916.164.12
DHFL Pramerica Large Cap Fund Open Ended 30/04/201916.144.33
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/04/201916.144.33
SBI Debt Hybrid Fund Open Ended 30/04/201915.951.33
Principal Focused Multicap Fund Open Ended 30/04/201915.934.95
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/04/201915.673.25
Essel Equity Hybrid Fund Open Ended 30/04/201914.974.81
HDFC Index Sensex Plan - Regular Plan Open Ended 30/04/201914.924.14
Mirae Asset Great Consumer Fund Open Ended 30/04/201914.561.96
ICICI Prudential Nifty Index Fund Open Ended 30/04/201914.513.90
Axis Triple Advantage Fund Open Ended 30/04/201914.035.05
BNP Paribas Long Term Equity Fund Open Ended 30/04/201913.872.97
IDBI India Top 100 Equity Fund Open Ended 30/04/201913.873.72
Sundaram Financial Services Opportunities Fund Open Ended 30/04/201913.648.50
Union Balanced Advantage Fund Open Ended 30/04/201913.552.50
Aditya Birla Sun Life Equity Savings Fund Open Ended 30/04/201913.381.26
LIC MF Multi Cap Fund Open Ended 30/04/201913.314.79
SBI Dual Advantage Fund - Series XIX Closed Ended 30/04/201913.030.94
L&T India Large Cap - Regular Plan Open Ended 30/04/201912.592.68
DHFL Pramerica Long Term Equity Fund Open Ended 30/04/201912.533.83
LIC MF Equity Hybrid Fund Open Ended 30/04/201912.523.63
BNP Paribas Focused 25 Equity Fund Open Ended 30/04/201912.485.08
Principal Tax Savings Fund Open Ended 30/04/201912.473.07
ICICI Prudential Value Fund - Series 16 Closed Ended 30/04/201912.402.01
Essel Multi Cap Fund Open Ended 30/04/201912.236.13
HDFC Nifty 50 ETF Open Ended 30/04/201912.063.92
Kotak India Growth Fund Series 4 Closed Ended 30/04/201912.012.97
IDFC Large Cap Fund Open Ended 30/04/201911.652.79
Axis Arbitrage Fund Open Ended 30/04/201911.430.52
Motilal Oswal Equity Hybrid Fund Open Ended 30/04/201911.374.57
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/04/201911.073.39
IDFC Dynamic Equity Fund Open Ended 30/04/201910.790.97
Canara Robeco Equity Tax Saver Open Ended 30/04/201910.681.13
Union Multi Cap Open Ended 30/04/201910.664.10
Indiabulls Blue Chip Fund Open Ended 30/04/201910.634.01
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/04/201910.481.29
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 30/04/201910.370.08
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/04/201910.263.87
ICICI Prudential Multicap Fund Open Ended 30/04/201910.200.28
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/04/20199.711.03
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/04/20199.710.92
ICICI Prudential Value Fund - Series 10 Closed Ended 30/04/20199.326.48
Canara Robeco Consumer Trends Fund Open Ended 30/04/20199.292.84
Reliance Hybrid Bond Fund Open Ended 30/04/20199.090.47
Mahindra Kar Bachat Yojana Open Ended 30/04/20199.012.67
Invesco India Equity Savings Fund Open Ended 30/04/20198.983.03
IDBI Diversified Equity Fund Open Ended 30/04/20198.952.67
Edelweiss Large & Mid Cap Fund Open Ended 30/04/20198.882.18
ICICI Prudential Equity Savings Fund Open Ended 30/04/20198.700.50
IDBI Nifty Index Fund Open Ended 30/04/20198.423.91
Union Tax Saver Scheme Open Ended 30/04/20198.403.36
Reliance Close Ended Equity Fund II - Series A Closed Ended 30/04/20198.323.28
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/04/20198.320.93
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/04/20198.320.97
Principal Personal Taxsaver Open Ended 30/04/20198.303.06
Edelweiss Multi-Cap Fund Open Ended 30/04/20197.962.61
Invesco India Equity & Bond Fund Open Ended 30/04/20197.921.81
SBI Long Term Advantage Fund - Series VI Closed Ended 30/04/20197.763.48
Mahindra Mutual Fund Badhat Yojana Open Ended 30/04/20197.732.65
Mahindra Unnati Emerging Business Yojana Open Ended 30/04/20197.691.62
BOI AXA Tax Advantage Fund Open Ended 30/04/20197.633.42
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/04/20197.633.42
Franklin India Pension Plan - Growth Open Ended 30/04/20197.471.68
Invesco India Financial Services Fund Open Ended 30/04/20197.155.12
Canara Robeco Bluechip Equity Fund Open Ended 30/04/20197.043.83
SBI Long Term Advantage Fund - Series IV Closed Ended 30/04/20196.934.77
UTI CCF Investment Plan Open Ended 30/04/20196.932.44
Essel Large Cap Equity Fund Open Ended 30/04/20196.865.66
DSP Equity Savings Fund Open Ended 30/04/20196.820.52
LIC MF Banking & Financial Services Fund Open Ended 30/04/20196.6311.16
LIC MF Tax Plan Open Ended 30/04/20196.603.01
Union Largecap Fund Open Ended 30/04/20196.492.71
DHFl Pramerica Hybrid Equity Fund Open Ended 30/04/20196.273.56
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/04/20196.273.56
Aditya Birla Sun Life Nifty ETF Open Ended 30/04/20196.123.92
IDFC Nifty Fund Open Ended 30/04/20196.003.87
ICICI Prudential Value Fund - Series 17 Closed Ended 30/04/20196.003.05
Edelweiss Large Cap Fund Open Ended 30/04/20195.983.76
Edelweiss Large Cap Fund - Plan B Open Ended 30/04/20195.983.76
Edelweiss Large Cap Fund - Plan C Open Ended 30/04/20195.983.76
Franklin India Equity Savings Fund Open Ended 30/04/20195.842.01
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/04/20195.829.43
Canara Robeco Dual Advantage Fund Series 1 Closed Ended 30/04/20195.551.39
Reliance Index Fund - Nifty Plan Open Ended 30/04/20195.513.90
ICICI Prudential Value Fund - Series 18 Closed Ended 30/04/20195.504.09
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/04/20195.492.02
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/04/20195.450.62
SBI Long Term Advantage Fund - Series V Closed Ended 30/04/20195.271.75
Aditya Birla Sun Life Index Fund Open Ended 30/04/20194.993.65
DSP Dynamic Asset Allocation Fund Open Ended 30/04/20194.960.55
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/04/20194.873.25
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/04/20194.873.25
ICICI Prudential Value Fund - Series 11 Closed Ended 30/04/20194.823.44
Union Equity Savings Fund Open Ended 30/04/20194.691.75
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan Open Ended 30/04/20194.673.60
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan Open Ended 30/04/20194.673.60
Axis Equity Advantage Fund - Series 2 Closed Ended 30/04/20194.534.78
Essel Large & Midcap Fund - Regular Plan Open Ended 30/04/20194.494.26
Axis Regular Saver Fund Open Ended 30/04/20194.341.63
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/04/20194.291.29
JM Value Fund Open Ended 30/04/20194.223.21
Baroda Banking and Financial Services Fund Open Ended 30/04/20194.169.93
Baroda Dynamic Equity Fund Open Ended 30/04/20194.161.09
IDFC Equity Opportunity - Series 6 Closed Ended 30/04/20194.162.80
BOI AXA Equity Debt Rebalancer Fund Open Ended 30/04/20194.122.20
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/04/20193.913.00
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/04/20193.750.71
Indiabulls Tax Savings Fund Open Ended 30/04/20193.744.66
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/04/20193.576.07
Reliance Capital Builder Fund IV - Series A Closed Ended 30/04/20193.472.28
SBI Dual Advantage Fund - Series XXX Closed Ended 30/04/20193.470.85
Tata Nifty Exchange Traded Fund Open Ended 30/04/20193.463.91
Taurus Starshare (Multi Cap) Fund Open Ended 30/04/20193.381.57
IDBI Focused 30 Equity Fund Open Ended 30/04/20193.371.26
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/20193.050.09
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/20193.050.09
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/04/20192.970.49
Mahindra Pragati Bluechip Yojana Open Ended 30/04/20192.774.09
Aditya Birla Sun Life Retirement Fund - The 30s Plan Open Ended 30/04/20192.753.53
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/04/20192.702.67
Canara Robeco Conservative Hybrid Fund Open Ended 30/04/20192.601.30
Aditya Birla Sun Life Resurgent India Fund - Series 1 Closed Ended 30/04/20192.502.06
Principal Dividend Yield Fund Open Ended 30/04/20192.501.18
DSP Equal Nifty 50 Fund Open Ended 30/04/20192.482.02
Shriram Hybrid Equity Fund Open Ended 30/04/20192.384.10
Shriram Multicap Fund Open Ended 30/04/20192.124.05
IDFC Regular Savings Fund Open Ended 30/04/20192.091.04
Aditya Birla Sun Life Resurgent India Fund - Series 2 Closed Ended 30/04/20192.082.10
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/04/20192.085.07
HDFC Sensex ETF Open Ended 30/04/20192.024.13
Union Arbitrage Fund Open Ended 30/04/20192.001.43
DSP Regular Savings Fund Open Ended 30/04/20191.990.65
Sundaram Equity Savings Fund Open Ended 30/04/20191.911.51
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/04/20191.881.97
Sundaram TOP 100 Series VI Closed Ended 30/04/20191.826.27
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/04/20191.812.12
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/04/20191.751.35
Reliance Quant Fund Open Ended 30/04/20191.746.41
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/04/20191.661.92
Principal Balanced Advantage Fund Open Ended 30/04/20191.550.71
DSP Arbitrage Fund Open Ended 30/04/20191.550.49
Sundaram Hybrid Fund - Series O Closed Ended 30/04/20191.451.62
SBI Equity Minimum Variance Fund Open Ended 30/04/20191.453.11
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/20191.440.03
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/04/20191.390.59
DHFL Pramerica Tax Plan Open Ended 30/04/20191.363.97
Essel 3 in 1 Fund Open Ended 30/04/20191.306.18
Aditya Birla Sun Life Retirement Fund - The 40s Plan Open Ended 30/04/20191.292.68
Kotak Debt Hybrid - Regular Plan Open Ended 30/04/20191.250.47
Sundaram TOP 100 Series VII Closed Ended 30/04/20191.246.19
Kotak India Growth Fund Series 7 Closed Ended 30/04/20191.233.67
Franklin Asian Equity Fund Open Ended 30/04/20191.230.98
JM Tax Gain Fund Open Ended 30/04/20191.193.78
Taurus Tax Shield Open Ended 30/04/20191.141.71
LIC MF Index Fund - Nifty Plan Open Ended 30/04/20191.093.92
Indiabulls Arbitrage Fund Open Ended 30/04/20191.050.71
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/04/20191.052.17
Sundaram Hybrid Fund - Series U Closed Ended 30/04/20191.032.02
Edelweiss Equity Savings Fund Open Ended 30/04/20191.010.83
ICICI Prudential Capital Protection Oriented Fund X - Plan B Closed Ended 30/04/20190.990.43
DHFL Pramerica Equity Savings Fund Open Ended 30/04/20190.973.95
JM Equity Hybrid Fund Open Ended 30/04/20190.964.80
Sundaram Hybrid Fund - Series P Closed Ended 30/04/20190.911.49
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/04/20190.900.54
Sundaram Debt Oriented Hybrid Fund Open Ended 30/04/20190.891.07
Taurus Banking And Financial Services Fund Open Ended 30/04/20190.8613.20
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/04/20190.853.35
Reliance Index Fund - Sensex Plan Open Ended 30/04/20190.844.10
Motilal Oswal M50 ETF Open Ended 30/04/20190.823.90
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/04/20190.780.53
LIC MF Index Fund - Sensex Plan Open Ended 30/04/20190.774.09
ICICI Prudential Sensex ETF Open Ended 30/04/20190.774.14
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 30/04/20190.761.58
LIC MF Childrens Gift Fund Open Ended 30/04/20190.765.47
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/04/20190.720.93
Reliance ETF Sensex Open Ended 30/04/20190.724.12
Mirae Asset Nifty 50 ETF Open Ended 30/04/20190.703.88
Baroda Large Cap Fund Open Ended 30/04/20190.692.13
Principal Equity Savings Fund (Growth Accum) Open Ended 30/04/20190.691.11
SBI Tax Advantage Fund - Series III Closed Ended 30/04/20190.693.39
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/04/20190.692.30
ICICI Prudential Multiple Yield Fund - Series 11 Plan A Closed Ended 30/04/20190.690.47
DSP Nifty 50 Index Fund Open Ended 30/04/20190.673.90
Sundaram Value Fund Series III Closed Ended 30/04/20190.601.64
Tata Index Nifty Fund - Regular Plan Open Ended 30/04/20190.583.91
ICICI Prudential Sensex Index Fund Open Ended 30/04/20190.584.11
SBI Equity Opportunities Fund - Series I Closed Ended 30/04/20190.551.71
ICICI Prudential Capital Protection Oriented Fund IX - Plan D Closed Ended 30/04/20190.540.50
Essel Regular Savings Fund Open Ended 30/04/20190.531.29
Kotak Sensex ETF Open Ended 30/04/20190.534.12
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/04/20190.502.50
Indiabulls Nifty 50 ETF Open Ended 30/04/20190.503.87
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/04/20190.490.54
Sundaram Value Fund Series II Closed Ended 30/04/20190.491.44
Aditya Birla Sun Life Sensex ETF Open Ended 30/04/20190.484.13
Taurus Largecap Equity Fund Open Ended 30/04/20190.471.59
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/04/20190.452.43
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/04/20190.440.64
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/04/20190.440.64
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Closed Ended 30/04/20190.440.52
Tata Index Sensex Fund - Regular Plan Open Ended 30/04/20190.444.12
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/04/20190.430.55
BNP Paribas Dynamic Equity Fund Open Ended 30/04/20190.420.71
Mirae Asset Equity Savings Fund Open Ended 30/04/20190.400.91
ICICI Prudential Multiple Yield Fund - Series 7 Plan C Closed Ended 30/04/20190.380.72
ICICI Prudential Capital Protection Oriented Fund VI - Plan A Closed Ended 30/04/20190.380.81
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - Direct Closed Ended 30/04/20190.380.81
ICICI Prudential Capital Protection Oriented Fund VI - Plan C Closed Ended 30/04/20190.360.76
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - Direct Closed Ended 30/04/20190.360.76
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/04/20190.331.32
SBI Equity Opportunities Fund - Series IV Closed Ended 30/04/20190.331.94
SBI Tax Advantage Fund - Series II Closed Ended 30/04/20190.321.32
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Closed Ended 30/04/20190.290.66
ICICI Prudential Multiple Yield Fund - Series 8 Plan D Closed Ended 30/04/20190.280.69
ICICI Prudential Multiple Yield Fund - Series 7 Plan E Closed Ended 30/04/20190.270.69
ICICI Prudential Capital Protection Oriented Fund XI - Plan D Closed Ended 30/04/20190.270.35
Axis Nifty ETF - Regular Plan Open Ended 30/04/20190.273.90
Sahara Banking and Financial Services Fund Open Ended 30/04/20190.255.34
Reliance ETF Nifty 100 Open Ended 30/04/20190.243.40
ICICI Prudential Multiple Yield Fund - Series 7 Plan B Closed Ended 30/04/20190.240.74
DHFL Pramerica Hybrid Debt Fund Open Ended 30/04/20190.241.14
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20190.231.01
ICICI Prudential Capital Protection Oriented Fund VII - Plan D Closed Ended 30/04/20190.230.68
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - DirectPlan Closed Ended 30/04/20190.230.68
ICICI Prudential Multiple Yield Fund - Series 11 Plan C Closed Ended 30/04/20190.210.45
ICICI Prudential Capital Protection Oriented Fund XI - Plan C Closed Ended 30/04/20190.200.39
Quantum Nifty ETF Open Ended 30/04/20190.193.91
Principal Nifty 100 Equal Weight Fund Open Ended 30/04/20190.181.02
L&T Conservative Hybrid Fund - Regular Plan Open Ended 30/04/20190.180.44
ICICI Prudential Multiple Yield Fund - Series 14 Plan A Closed Ended 30/04/20190.150.39
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20190.153.34
Edelweiss ETF - Nifty Bank Open Ended 30/04/20190.1412.79
ICICI Prudential Multiple Yield Fund - Series 11 Plan D Closed Ended 30/04/20190.140.44
Edelweiss Multi - Asset Allocation Fund Open Ended 30/04/20190.142.20
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/04/20190.142.20
BOI AXA Arbitrage Fund Open Ended 30/04/20190.110.14
IDFC Arbitrage Fund Open Ended 30/04/20190.110.00
ICICI Prudential Capital Protection Oriented Fund XI - Plan B Closed Ended 30/04/20190.100.29
ICICI Prudential S&P BSE 500 ETF Open Ended 30/04/20190.102.39
Invesco India Nifty Exchange Traded Fund Open Ended 30/04/20190.083.91
Edelweiss ETF - Nifty 50 Open Ended 30/04/20190.083.92
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/04/20190.062.67
SBI ETF BSE 100 Open Ended 30/04/20190.053.03
IDFC Nifty ETF Open Ended 30/04/20190.043.84
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/04/20190.042.53
Taurus Nifty Index Fund Open Ended 30/04/20190.042.95
IDFC Sensex ETF Open Ended 30/04/20190.044.05
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/04/20190.022.52
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/04/20190.010.68
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/04/20190.010.99
LOAD MORE