BSE Prices delayed by 5 minutes... Prices as on Jan 23, 2018   ABB India 1634.7 [ 2.32% ]ACC 1793.95 [ -1.92% ]Ambuja Cements Ltd. 263 [ -2.16% ]Asian Paints Ltd. 1167.7 [ -0.76% ]Axis Bank Ltd. 618.9 [ 1.28% ]Bajaj Auto Ltd. 3294.3 [ 0.68% ]Bank of Baroda 173.15 [ 4.94% ]Bharti Airtel 490.9 [ 0.25% ]Bharat Heavy Ele 104.4 [ 0.05% ]Bharat Petroleum 481.3 [ 2.67% ]Britannia Ind. 4711.65 [ 0.16% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 622.6 [ 3.58% ]Coal India Ltd. 293 [ 3.04% ]Colgate Palm. 1154.7 [ -1.42% ]Dabur India 364.95 [ 0.50% ]DLF Ltd. 259.5 [ 3.16% ]Dr. Reddy's Labs 2522.45 [ 1.24% ]GAIL (India) Ltd. 472.35 [ 3.34% ]Grasim Inds. 1223.6 [ -1.14% ]HCL Technologies 993.5 [ 2.72% ]HDFC 1881.75 [ 0.41% ]HDFC Bank 1951.3 [ -0.64% ]Hero MotoCorp 3623.1 [ 0.56% ]Hindustan Unilever L 1366.85 [ 0.71% ]Hindalco Indus. 264.8 [ 3.80% ]ICICI Bank 362.05 [ 3.06% ]IDFC L 58.25 [ -0.26% ]Indian Hotels Co 156.6 [ 3.81% ]IndusInd Bank 1722.9 [ 2.37% ]Infosys 1175.2 [ 2.16% ]ITC Ltd. 276.3 [ 1.08% ]Jindal St & Pwr 290.75 [ 10.28% ]Kotak Mahindra Bank 1074.3 [ 0.28% ]L&T 1409.55 [ 0.76% ]Lupin Ltd. 936.05 [ 0.69% ]Mahi. & Mahi 768.5 [ 1.14% ]Maruti Suzuki India 9397 [ 0.97% ]MTNL 26.3 [ 0.77% ]Nestle India 7591.6 [ -0.88% ]NIIT Ltd. 108.15 [ -1.19% ]NMDC Ltd. 149.45 [ 3.68% ]NTPC 172.55 [ 0.12% ]ONGC 207.15 [ 3.60% ]Punj. NationlBak 185.9 [ 5.75% ]Power Grid Corpo 196 [ 0.51% ]Reliance Inds. 981.7 [ 1.08% ]SBI 318 [ 3.84% ]Vedanta 342.9 [ 4.99% ]Shipping Corpn. 87.75 [ -2.39% ]Sun Pharma. 578.1 [ 0.31% ]Tata Chemicals 735.8 [ 0.23% ]Tata Global Beverage 307.2 [ -0.65% ]Tata Motors Ltd. 418.05 [ -0.83% ]Tata Steel 780.05 [ 3.72% ]Tata Power Co. 92.5 [ 0.65% ]Tata Consultancy 3103.1 [ -0.32% ]Tech Mahindra Ltd. 587.85 [ 3.21% ]UltraTech Cement 4368.1 [ 0.88% ]United Spirits 3750.75 [ -0.79% ]Wipro Ltd 315.1 [ -1.78% ]Zee Entertainment En 593.8 [ -2.52% ]

Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Jan 23
1074.30 +3.00 (+ 0.28%)
Volume37738
Prev. Close 1071.30
Open Price 1071.30
Today's Low / High
1071.20
     
1082.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
725.00
     
1114.35

NSE

Jan 23
1075.45 +1.35 (+ 0.13%)
Volume 2458463
Prev. Close 1074.10
Open Price 1076.95
Today's Low / High
1070.25
     
1083.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
722.00
     
1115.05
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 204870.43 P/BV 5.32 Book Value ( ) 202.22
BSE Code 500247 52 Week High/Low ( ) 1115/722 FV/ML 5/1 P/E(X) 41.46
NSE Code KOTAKBANKEQ Book Closure 20/07/2017 EPS ( ) 25.94 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
Axis Long Term Equity Fund Open Ended 31/12/20171212.777.53
SBI ETF Nifty 50 Open Ended 31/12/2017967.423.31
SBI Magnum Balanced Fund Open Ended 31/12/2017535.412.78
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2017417.022.01
SBI Blue Chip Fund Open Ended 31/12/2017407.662.28
ICICI Prudential Value Discovery Fund Open Ended 30/11/2017404.572.35
Franklin India Prima Plus Open Ended 31/12/2017333.372.72
SBI ETF Sensex Open Ended 31/12/2017322.833.56
Reliance ETF Bank BeES Open Ended 31/12/2017305.3811.79
ICICI Prudential Focused Bluechip Equity Fund Open Ended 30/11/2017268.961.72
Reliance Regular Savings Fund - Balanced Open Ended 31/12/2017256.442.26
Franklin India Bluechip Fund - Growth Open Ended 31/12/2017237.402.74
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/2017206.555.84
Axis Focused 25 Fund Open Ended 31/12/2017206.327.87
Mirae Asset India Opportunities Fund Open Ended 31/12/2017181.872.97
IDFC Premier Equity Fund Open Ended 31/12/2017177.702.87
UTI Equity Fund Open Ended 30/11/2017177.683.51
Franklin India Taxshield Open Ended 31/12/2017170.664.79
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/2017169.323.16
Aditya Birla Sun Life Equity Fund Open Ended 31/12/2017168.081.97
UTI Nifty Exchange Traded Fund Open Ended 30/11/2017165.533.40
UTI Mastershare Open Ended 30/11/2017153.053.17
Franklin India Flexi Cap Fund Open Ended 31/12/2017151.445.00
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2017148.130.64
Axis Equity Fund Open Ended 31/12/2017139.417.18
Aditya Birla Sun Life Balanced 95 Fund Open Ended 31/12/2017138.921.02
Shriram Equity and Debt Opportunities Fund Open Ended 31/12/2017136.793.16
Franklin India Prima Fund Open Ended 31/12/2017136.472.01
JM Equity Fund Open Ended 31/12/2017133.512.65
Reliance Banking Fund Open Ended 31/12/2017132.244.26
HDFC Top 200 Fund - Regular Plan Open Ended 31/12/2017131.100.83
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2017130.052.73
L&T India Prudence - Regular Plan Open Ended 31/12/2017120.181.34
SBI Magnum Equity Fund Open Ended 31/12/2017111.125.16
JM Balanced Fund Open Ended 31/12/2017111.042.32
Tata Balanced Fund - Regular Plan Open Ended 31/12/2017104.441.78
SBI Magnum Multi Cap Fund Open Ended 31/12/201798.522.41
DSP BlackRock Small And Mid Cap Fund Open Ended 31/12/201798.231.79
DSP BlackRock Top 100 Equity Fund Open Ended 31/12/201795.172.81
L&T Equity Fund - Regular Plan Open Ended 31/12/201793.713.34
SBI ETF Nifty Bank Open Ended 31/12/201791.4911.80
SBI Emerging Businesses Fund Open Ended 31/12/201790.923.81
Reliance Regular Savings Fund - Equity Open Ended 31/12/201778.802.24
DSP BlackRock Balanced Fund Open Ended 31/12/201778.601.14
SBI Contra Fund Open Ended 31/12/201777.794.05
Franklin India Balanced Fund Open Ended 31/12/201775.283.42
Axis Multicap Fund Open Ended 31/12/201774.253.22
ICICI Prudential Long Term Equity Fund Open Ended 30/11/201771.141.47
Reliance Top 200 Fund Open Ended 31/12/201770.710.99
DSP BlackRock Opportunities Fund Open Ended 31/12/201768.991.44
UTI Bluechip Flexicap Fund Open Ended 30/11/201768.723.20
Franklin India Smaller Companies Fund Open Ended 31/12/201768.000.91
SBI Magnum Tax Gain Scheme 93 Open Ended 31/12/201765.521.00
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201765.082.22
Aditya Birla Sun Life Top 100 Fund Open Ended 31/12/201760.821.55
Canara Robeco Equity Tax Saver Open Ended 31/12/201759.576.65
UTI Sensex Exchange Traded Fund Open Ended 30/11/201759.263.76
IDFC Focused Equity Fund Open Ended 31/12/201755.364.84
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/10/201754.021.35
DSP BlackRock Tax Saver Fund Open Ended 31/12/201753.351.39
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/11/201752.721.30
HDFC Capital Builder Fund - Regular Plan Open Ended 31/12/201751.222.22
IDFC Classic Equity Fund Open Ended 31/12/201751.152.28
Canara Robeco Emerging Equities Open Ended 31/12/201749.601.58
Canara Robeco Balance Open Ended 31/12/201743.912.94
Motilal Oswal MOSt Focused 25 Fund Open Ended 31/12/201743.394.59
Tata Equity Opportunity Fund - Regular Plan Open Ended 31/12/201743.093.22
SBI Banking & Financial Services Fund Open Ended 31/12/201737.287.56
DSP BlackRock Equity Fund Open Ended 31/12/201736.041.39
Canara Robeco Equity Diversified Open Ended 31/12/201734.774.15
ICICI Prudential Nifty iWIN ETF Open Ended 30/11/201734.613.38
Invesco India Dynamic Equity Fund Open Ended 31/12/201732.344.38
BNP Paribas Equity Fund Open Ended 31/12/201730.313.00
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 31/12/201729.952.68
Invesco India Tax Plan Open Ended 31/12/201729.375.71
Reliance ETF Nifty BeES Open Ended 31/12/201727.953.31
IDBI Equity Advantage Fund Open Ended 31/12/201726.923.92
Reliance Equity Savings Fund Open Ended 31/12/201725.821.31
Axis Dynamic Equity Fund Open Ended 31/12/201725.361.01
Tata Banking and Financial Services Fund Open Ended 31/12/201724.709.48
Axis Equity Advantage Fund - Series 1 Closed Ended 31/12/201724.652.65
Reliance Monthly Income Plan Open Ended 31/12/201724.171.06
Mirae Asset Tax Saver Fund Open Ended 31/12/201724.153.06
Sundaram Select Focus Open Ended 31/12/201723.863.85
L&T India Special Situations Fund - Regular Plan Open Ended 31/12/201723.651.85
ICICI Prudential Value Fund - Series 5 Closed Ended 30/11/201723.284.94
Mirae Asset Prudence Fund Open Ended 31/12/201723.022.25
HSBC Equity Fund Open Ended 31/12/201722.733.36
UTI Nifty Index Fund Open Ended 30/11/201722.423.35
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/201722.220.81
DHFL Pramerica Large Cap Fund Open Ended 31/12/201720.715.27
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201720.715.27
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/201720.710.85
Reliance Focused Large Cap Fund Open Ended 31/12/201720.201.49
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201720.182.42
Franklin India Opportunities Fund Open Ended 31/12/201719.972.88
UTI Long Term Equity Fund Open Ended 30/11/201719.662.03
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201719.082.76
UTI Banking Sector Fund Open Ended 30/11/201719.012.75
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/201718.990.84
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201718.822.48
SBI Equity Savings Fund Open Ended 31/12/201718.541.60
Principal Emerging Bluechip Fund Open Ended 31/12/201717.941.10
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201717.241.59
IDBI India Top 100 Equity Fund Open Ended 31/12/201717.013.85
Kotak Nifty ETF Open Ended 31/12/201716.843.31
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/201716.160.68
Union Focussed Largecap Fund - Regular Plan Open Ended 31/12/201715.864.42
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201715.641.43
UTI MNC Fund Open Ended 30/11/201715.300.77
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 Closed Ended 31/12/201715.232.60
DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - DP Closed Ended 31/12/201715.232.60
BNP Paribas Long Term Equity Fund Open Ended 31/12/201715.152.44
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201714.983.29
Sundaram Financial Services Opportunities Fund Open Ended 31/12/201714.859.28
Edelweiss Dynamic Equity Advantage Fund Open Ended 31/12/201714.773.04
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201714.100.45
IDFC Balanced Fund Open Ended 31/12/201713.631.07
SBI Tax Advantage Fund - Series 1 Closed Ended 31/12/201713.133.05
Sundaram Balanced Fund Open Ended 31/12/201713.131.63
LIC MF Growth Fund Open Ended 31/12/201712.785.37
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/201712.320.92
BNP Paribas Balanced Fund - Regular Plan Open Ended 31/12/201712.122.79
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201712.023.57
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/201711.612.46
AXIS Equity Saver Fund Open Ended 31/12/201711.481.99
UTI India Lifestyle Fund Open Ended 30/11/201711.123.88
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/12/201710.963.01
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/12/201710.963.01
L&T India Large Cap - Regular Plan Open Ended 31/12/201710.932.85
IDFC Tax Advantage (ELSS) Fund Open Ended 31/12/201710.611.18
HDFC Index Nifty Plan - Regular Plan Open Ended 31/12/201710.313.30
ICICI Prudential Nifty Index Fund Open Ended 30/11/20179.993.40
Indiabulls Blue Chip Fund Open Ended 31/12/20179.981.02
Invesco India Growth Fund Open Ended 31/12/20179.953.68
UTI MIS - Advantage Plan Open Ended 30/11/20179.900.84
IDBI Diversified Equity Fund Open Ended 31/12/20179.482.36
Principal Large Cap Fund Open Ended 31/12/20179.392.92
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/20179.290.98
Essel Equity Fund Open Ended 31/12/20179.093.06
ICICI Prudential Child Care Plan - Gift Plan Open Ended 30/11/20178.701.95
SBI Magnum Monthly Income Plan Open Ended 31/12/20178.590.52
Union Equity Fund Open Ended 31/12/20178.594.01
Union Tax Saver Scheme Open Ended 31/12/20178.594.38
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/12/20178.411.93
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/20178.373.28
Principal Growth Fund Open Ended 31/12/20178.311.40
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/12/20178.272.28
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/20178.242.77
BNP Paribas Focused 25 Equity Fund Open Ended 31/12/20178.003.13
Axis Income Saver Open Ended 31/12/20177.791.71
SBI Nifty Index Fund Open Ended 31/12/20177.563.16
Axis Triple Advantage Fund Open Ended 31/12/20177.342.37
Canara Robeco F.O.R.C.E Fund Open Ended 31/12/20177.304.24
IDBI Nifty Index Fund Open Ended 31/12/20177.253.32
Edelweiss Equity Opportunities Fund Open Ended 31/12/20177.002.57
Sundaram Equity Multiplier Fund Open Ended 31/12/20176.571.98
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20176.470.73
HDFC Nifty ETF Open Ended 31/12/20176.273.31
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/20175.892.66
IDFC Equity Fund Open Ended 31/12/20175.861.94
Principal Balanced Fund Open Ended 31/12/20175.830.67
DSP BlackRock Equity Savings Fund Open Ended 31/12/20175.730.39
Invesco India Business Leaders Fund Open Ended 31/12/20175.624.11
IDFC Dynamic Equity Fund Open Ended 31/12/20175.561.16
Mirae Asset Great Consumer Fund Open Ended 31/12/20175.562.80
Principal Tax Savings Fund Open Ended 31/12/20175.551.41
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 31/12/20175.534.37
Franklin India Pension Plan - Growth Open Ended 31/12/20175.441.26
Edelweiss Large Cap Advantage Fund Open Ended 31/12/20175.323.96
Edelweiss Large Cap Advantage Fund - Plan B Open Ended 31/12/20175.323.96
Edelweiss Large Cap Advantage Fund - Plan C Open Ended 31/12/20175.323.96
Principal Personal Taxsaver Open Ended 31/12/20175.241.53
Canara Robeco Large Cap + Fund Open Ended 31/12/20175.214.72
LIC MF Tax Plan Open Ended 31/12/20174.813.20
JM Basic Fund Open Ended 31/12/20174.672.59
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/20174.610.35
Aditya Birla Sun Life Focused Equity Fund - Series 4 Closed Ended 30/11/20174.574.58
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20174.552.85
Aditya Birla Sun Life Index Fund Open Ended 31/12/20174.502.27
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20174.440.70
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/20174.442.36
Reliance Capital Builder Fund III - Series A Closed Ended 31/12/20174.373.50
DHFL Pramerica Balanced Advantage Fund Open Ended 31/12/20174.341.88
DHFL Pramerica Balanced Advantage Fund - Wealth Plan Open Ended 31/12/20174.341.88
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20174.273.44
Reliance Index Fund - Nifty Plan Open Ended 31/12/20174.253.30
UTI CCP Advantage Fund Open Ended 30/11/20174.101.81
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/20174.042.04
DHFL Pramerica Midcap Opportunities Fund Open Ended 31/12/20174.042.78
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/20173.723.54
BNP Paribas Enhanced Arbitrage Fund - Regular Plan Open Ended 31/12/20173.590.55
HDFC Index Sensex Plus Plan - Regular Plan Open Ended 31/12/20173.553.05
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20173.310.40
ICICI Prudential Value Fund - Series 4 Closed Ended 30/11/20173.313.91
Reliance NRI Equity Fund Open Ended 31/12/20173.303.59
IDFC Nifty Fund Open Ended 31/12/20173.273.27
Sundaram TOP 100 Series V Closed Ended 31/12/20173.276.39
Sundaram TOP 100 Series IV Closed Ended 31/12/20173.266.32
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/10/20173.242.67
Franklin India Monthly Income Plan - Plan A Open Ended 31/12/20173.120.72
Axis Equity Advantage Fund - Series 2 Closed Ended 31/12/20173.053.46
JM Multi Strategy Fund Open Ended 31/12/20173.031.95
UTI Long Term Advantage Fund - Series II Closed Ended 30/11/20172.892.07
SBI Dual Advantage Fund - Series XII Closed Ended 31/12/20172.880.92
SBI Dual Advantage Fund - Series XIV Closed Ended 31/12/20172.850.86
DSP BlackRock Equal Nifty 50 Fund Open Ended 31/12/20172.831.97
Baroda Pioneer Banking and Financial Services Fund Open Ended 31/12/20172.786.63
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20172.734.73
UTI Smart Woman Savings Plan Open Ended 30/11/20172.700.75
Invesco India Banking Fund Open Ended 31/12/20172.662.09
DHFL Pramerica Diversified Equity Fund Open Ended 31/12/20172.482.72
SBI Dual Advantage Fund - Series XIII Closed Ended 31/12/20172.480.87
Canara Robeco Monthly Income Plan Open Ended 31/12/20172.421.10
SBI Dual Advantage Fund - Series XV Closed Ended 31/12/20172.320.73
DSP BlackRock MIP Fund Open Ended 31/12/20172.260.50
IDFC Monthly Income Plan Open Ended 31/12/20172.260.88
SBI Dual Advantage Fund - Series XI Closed Ended 31/12/20172.170.79
BNP Paribas Monthly Income Plan - Regular Plan Open Ended 31/12/20172.020.61
HSBC Dynamic Fund Open Ended 31/12/20172.024.46
SBI Magnum Monthly Income Plan Floater Open Ended 31/12/20172.020.62
SBI Dual Advantage Fund - Series X Closed Ended 31/12/20171.970.85
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20171.910.34
Sundaram Hybrid Fund - Series N Closed Ended 31/12/20171.911.77
SBI Dual Advantage Fund - Series IX Closed Ended 31/12/20171.791.17
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/12/20171.670.52
Taurus Bonanza Fund Open Ended 31/12/20171.602.69
Indiabulls Tax Savings Fund Open Ended 31/12/20171.572.50
Edelweiss ELSS Fund Open Ended 31/12/20171.562.01
Principal Smart Equity Fund Open Ended 31/12/20171.540.84
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/12/20171.523.55
SBI Dual Advantage Fund - Series VIII Closed Ended 31/12/20171.370.66
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20171.371.53
SBI Dual Advantage Fund - Series VII Closed Ended 31/12/20171.330.73
Sundaram TOP 100 Series VI Closed Ended 31/12/20171.334.71
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20171.321.65
Principal Dividend Yield Fund Open Ended 31/12/20171.270.91
Edelweiss Equity Savings Advantage Fund Open Ended 31/12/20171.260.96
SBI Equity Opportunities Fund - Series I Closed Ended 31/12/20171.233.53
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20171.211.20
Reliance ETF Sensex Open Ended 31/12/20171.213.57
ICICI Prudential Child Care Plan - Study Plan Open Ended 30/11/20171.150.90
DHFL Pramerica Large Cap Fund - Series 1 Closed Ended 31/12/20171.113.87
DHFL Pramerica Tax Plan Open Ended 31/12/20171.112.35
HDFC Sensex ETF Open Ended 31/12/20171.073.56
ICICI Prudential Nifty 100 iWIN ETF Open Ended 30/11/20171.072.81
JM Tax Gain Fund Open Ended 31/12/20171.073.13
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20171.061.26
LIC MF Banking & Financial Services Fund Open Ended 31/12/20171.051.26
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20171.010.50
Sundaram Hybrid Fund - Series M Closed Ended 31/12/20171.010.51
Tata Regular Saving Equity Fund - Regular Plan Open Ended 31/12/20171.010.49
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 31/12/20170.964.70
Canara Robeco Capital Protection Oriented Fund - Series 4 Closed Ended 31/12/20170.910.49
Sundaram Equity Plus Open Ended 31/12/20170.912.21
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/12/20170.910.72
Sundaram Hybrid Fund - Series F Closed Ended 31/12/20170.912.43
Sundaram TOP 100 Series VII Closed Ended 31/12/20170.904.64
IDFC Arbitrage Plus Fund Open Ended 31/12/20170.890.23
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/10/20170.871.93
DSP BlackRock 3 Years Close Ended Equity Fund Closed Ended 31/12/20170.852.59
L&T Tax Saver Fund Open Ended 31/12/20170.852.63
ICICI Prudential Capital Protection Oriented Fund IX - Plan F Closed Ended 31/10/20170.842.64
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20170.812.31
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20170.803.34
Aditya Birla Sun Life Tax Savings Fund Open Ended 31/12/20170.782.79
Sundaram Hybrid Fund - Series H Closed Ended 31/12/20170.762.43
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20170.751.61
Taurus Banking And Financial Services Fund Open Ended 31/12/20170.7311.98
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 31/12/20170.730.39
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20170.730.48
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20170.721.25
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20170.710.33
Motilal Oswal MOSt Shares M50 ETF Open Ended 31/12/20170.703.32
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20170.682.42
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20170.660.42
ICICI Prudential Regular Income Fund Open Ended 30/11/20170.640.03
Principal Index Fund - Nifty Open Ended 31/12/20170.623.32
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20170.612.28
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/10/20170.572.07
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20170.570.41
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/12/20170.530.70
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20170.523.55
Essel Income Plus Fund Open Ended 31/12/20170.440.62
Sundaram Value Fund Series III Closed Ended 31/12/20170.431.09
ICICI Prudential Nifty Low Vol 30 iWIN ETF Open Ended 30/11/20170.433.75
Sahara Wealth Plus Fund - Fixed Pricing Open Ended 31/12/20170.413.59
Sahara Wealth Plus Fund - Variable Pricing Open Ended 31/12/20170.413.59
Kotak Sensex ETF Open Ended 31/12/20170.413.56
DHFL Pramerica Equity Income Fund Open Ended 31/12/20170.371.18
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20170.373.31
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20170.360.42
Sundaram Value Fund Series II Closed Ended 31/12/20170.350.96
Edelweiss Tax Advantage Fund Open Ended 31/12/20170.342.66
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/12/20170.320.49
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/12/20170.320.49
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/12/20170.320.29
Escorts Opportunities Fund Open Ended 31/12/20170.322.19
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20170.310.43
Sahara Tax Gain Open Ended 31/12/20170.293.92
Sahara Banking and Financial Services Fund Open Ended 31/12/20170.275.02
Invesco India Monthly Income Plan (MIP) Plus Open Ended 31/12/20170.261.21
Axis Nifty ETF - Regular Plan Open Ended 31/12/20170.253.30
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20170.241.01
Reliance ETF Nifty 100 Open Ended 31/12/20170.212.78
L&T Monthly Income Plan - Regular Plan Open Ended 31/12/20170.210.38
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20170.210.89
HDFC CPO - III - 1173D January 2015 - Regular Plan Closed Ended 31/12/20170.200.30
Sundaram Regular Savings Fund Open Ended 31/12/20170.200.39
Sahara Growth Fund Open Ended 31/12/20170.193.63
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20170.180.42
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20170.183.59
Edelweiss ETF - Nifty Bank Open Ended 31/12/20170.1711.80
Escorts High Yield Equity Plan Open Ended 31/12/20170.171.92
Edelweiss Prudent Advantage Fund Open Ended 31/12/20170.171.49
Edelweiss Prudent Advantage Fund - Plan B Open Ended 31/12/20170.171.49
Quantum Nifty ETF Open Ended 31/12/20170.163.32
IDFC Arbitrage Fund Open Ended 31/12/20170.160.01
Reliance Index Fund - Sensex Plan Open Ended 31/12/20170.163.53
IDFC Nifty ETF Open Ended 31/12/20170.163.31
DHFL Pramerica Income Advantage Fund Open Ended 31/12/20170.150.82
Essel 3 in 1 Fund Open Ended 31/12/20170.140.64
DSP BlackRock Dual Advantage Fund - Series 39 - 36M Closed Ended 31/12/20170.120.41
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 Closed Ended 31/12/20170.120.55
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Closed Ended 31/12/20170.120.55
L&T Long Term Advantage Fund - I Closed Ended 31/12/20170.124.72
Escorts Leading Sectors Fund Open Ended 31/12/20170.122.46
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/12/20170.110.46
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/12/20170.110.46
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20170.110.96
ICICI Prudential Sensex iWIN ETF Open Ended 30/11/20170.103.61
Edelweiss ETF - Nifty 50 Open Ended 31/12/20170.103.31
ICICI Prudential Sensex Index Fund Open Ended 30/11/20170.093.58
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20170.063.30
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/12/20170.042.09
SBI BSE 100 ETF Open Ended 31/12/20170.042.43
IDFC Sensex ETF Open Ended 31/12/20170.033.54
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20170.011.98
Taurus Nifty Index Fund Open Ended 31/12/20170.013.21
LOAD MORE