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Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Oct 23
1177.75 +11.15 (+ 0.96%)
Volume176744
Prev. Close 1166.60
Open Price 1153.00
Today's Low / High
1144.00
     
1182.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
983.35
     
1424.00

NSE

Oct 23
1174.45 +10.45 (+ 0.90%)
Volume 2237537
Prev. Close 1164.00
Open Price 1150.00
Today's Low / High
1143.55
     
1179.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
982.55
     
1417.00
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 223968.10 P/BV 4.44 Book Value ( ) 264.74
BSE Code 500247 52 Week High/Low ( ) 1417/983 FV/ML 5/1 P/E(X) 36.12
NSE Code KOTAKBANKEQ Book Closure 19/07/2018 EPS ( ) 32.52 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/09/20181393.573.50
Axis Long Term Equity Fund Open Ended 30/09/20181175.426.91
SBI Equity Hybrid Fund Open Ended 30/09/20181027.443.76
SBI ETF Sensex Open Ended 30/09/2018476.333.75
SBI Blue Chip Fund Open Ended 30/09/2018460.692.40
Axis Focused 25 Fund Open Ended 30/09/2018448.007.65
Reliance ETF Bank BeES Open Ended 30/09/2018442.5313.11
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2018355.671.24
UTI Nifty Exchange Traded Fund Open Ended 30/09/2018329.353.50
Mirae Asset India Equity Fund Open Ended 30/09/2018313.963.59
Franklin India Equity Fund Open Ended 30/09/2018296.822.64
Aditya Birla Sun Life Frontline Equity Fund Open Ended 30/09/2018285.871.41
UTI Equity Fund Open Ended 30/09/2018261.803.22
Franklin India Taxshield Open Ended 30/09/2018249.916.85
Mirae Asset Emerging Bluechip Fund Open Ended 30/09/2018242.834.27
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/2018219.546.57
Franklin India Bluechip Fund - Growth Open Ended 30/09/2018199.782.59
Aditya Birla Sun Life Tax Relief 96 Open Ended 30/09/2018195.002.94
SBI Magnum Multi Cap Fund Open Ended 30/09/2018187.623.25
IDFC Multicap Fund Open Ended 30/09/2018171.813.25
UTI Mastershare Open Ended 30/09/2018162.342.96
Franklin India Prima Fund Open Ended 30/09/2018154.222.50
SBI Focused Equity Fund Open Ended 30/09/2018144.984.80
Axis Bluechip Fund Open Ended 30/09/2018136.424.74
Axis Multicap Fund Open Ended 30/09/2018132.434.82
Aditya Birla Sun Life Equity Fund Open Ended 30/09/2018121.451.29
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 30/09/2018118.980.86
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/09/2018118.162.45
UTI Sensex Exchange Traded Fund Open Ended 30/09/2018117.873.75
Franklin India Equity Advantage Fund Open Ended 30/09/2018116.954.40
ICICI Prudential Value Discovery Fund Open Ended 30/09/2018114.160.69
SBI Magnum Equity ESG Fund Open Ended 30/09/2018107.315.30
SBI ETF Nifty Bank Open Ended 30/09/201899.0013.11
DSP Equity & Bond Fund Open Ended 30/09/201893.231.43
Franklin India Equity Hybrid Fund Open Ended 30/09/201886.774.43
IDFC Focused Equity Fund Open Ended 30/09/201882.375.07
Reliance Equity Hybrid Fund Open Ended 30/09/201881.740.60
DSP Top 100 Equity Fund Open Ended 30/09/201879.532.93
Franklin India Smaller Companies Fund Open Ended 30/09/201876.851.15
Axis Equity Hybrid Fund Open Ended 30/09/201876.683.42
DSP Equity Opportunities Fund Open Ended 30/09/201876.671.41
Reliance Value Fund Open Ended 30/09/201873.062.42
DSP Tax Saver Fund Open Ended 30/09/201871.541.64
Motilal Oswal Focused 25 Fund Open Ended 30/09/201869.266.46
HDFC Capital Builder Value Fund - Regular Plan Open Ended 30/09/201867.811.82
Tata Equity P/E Fund - Regular Plan Open Ended 30/09/201866.781.41
ICICI Prudential Bluechip Fund Open Ended 30/09/201866.440.35
Tata India Tax Savings Fund - Regular Plan Open Ended 30/09/201863.934.51
Axis Dynamic Equity Fund Open Ended 30/09/201863.322.48
ICICI Prudential Banking and Financial Services Open Ended 30/09/201861.092.57
IDFC Core Equity Fund Open Ended 30/09/201857.192.04
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 30/09/201855.821.31
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 30/09/201855.821.31
JM Large Cap Fund Open Ended 30/09/201855.711.82
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/201854.250.70
SBI Contra Fund Open Ended 30/09/201853.663.61
JM Equity Hybrid Fund Open Ended 30/09/201850.711.41
BNP Paribas Large Cap Fund Open Ended 30/09/201849.096.21
SBI Equity Savings Fund Open Ended 30/09/201848.892.00
Mirae Asset Tax Saver Fund Open Ended 30/09/201847.064.20
HDFC Arbitrage Fund - Regular Plan Open Ended 30/09/201846.941.37
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/201846.941.37
DSP Equity Fund Open Ended 30/09/201845.131.84
Tata Large & Mid Cap Fund - Regular Plan Open Ended 30/09/201841.103.27
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 30/09/201839.961.31
Mirae Asset Hybrid Equity Fund Open Ended 30/09/201838.032.89
Invesco India Dynamic Equity Fund Open Ended 30/09/201833.713.11
ICICI Prudential Nifty ETF Open Ended 30/09/201833.533.45
Edelweiss Arbitrage Fund Open Ended 30/09/201833.430.78
UTI Nifty Index Fund Open Ended 30/09/201833.193.46
IDFC Tax Advantage (ELSS) Fund Open Ended 30/09/201832.542.02
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 30/09/201831.173.53
Reliance ETF Nifty BeES Open Ended 30/09/201830.563.49
Tata Multicap Fund Open Ended 30/09/201829.682.28
Tata Value Fund - Series 1 Closed Ended 30/09/201828.543.96
IDBI Equity Advantage Fund Open Ended 30/09/201828.144.57
BNP Paribas Long Term Equity Fund Open Ended 30/09/201827.975.75
Axis Equity Advantage Fund - Series 1 Closed Ended 30/09/201827.862.95
Invesco India Growth Opportunities Fund Open Ended 30/09/201826.803.11
Invesco India Tax Plan Open Ended 30/09/201826.614.37
Principal Emerging Bluechip Fund Open Ended 30/09/201826.131.42
Tata Banking and Financial Services Fund Open Ended 30/09/201825.8911.17
Aditya Birla Sun Life India GenNext Fund Open Ended 30/09/201825.273.10
BNP Paribas Multi Cap Fund Open Ended 30/09/201825.123.06
UTI Arbitrage Fund Open Ended 30/09/201825.122.12
Edelweiss Balanced Advantage Fund Open Ended 30/09/201824.512.13
Tata Large Cap Fund - Regular Plan Open Ended 30/09/201822.833.08
Franklin India Opportunities Fund Open Ended 30/09/201822.573.80
Sundaram Select Focus Open Ended 30/09/201821.952.63
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 30/09/201821.644.34
SBI Banking & Financial Services Fund Open Ended 30/09/201821.584.06
AXIS Equity Saver Fund Open Ended 30/09/201821.392.82
Canara Robeco Equity Hybrid Fund Open Ended 30/09/201820.931.23
UTI Regular Savings Fund Open Ended 30/09/201820.890.82
Aditya Birla Sun Life Tax Plan Open Ended 30/09/201820.052.96
DSP Equity Savings Fund Open Ended 30/09/201819.791.24
SBI Dual Advantage Fund - Series XXII Closed Ended 30/09/201819.410.70
IIFL Capital Enhancer Fund Series 1 Interval Scheme 30/09/201819.384.18
Kotak Nifty ETF Open Ended 30/09/201819.353.50
Principal Hybrid Equity Fund Open Ended 30/09/201818.581.16
SBI Dual Advantage Fund - Series XXV Closed Ended 30/09/201818.270.78
Sundaram Equity Hybrid Fund Open Ended 30/09/201818.131.44
Mirae Asset Great Consumer Fund Open Ended 30/09/201817.693.70
SBI Dual Advantage Fund - Series XXIII Closed Ended 30/09/201817.690.73
SBI Dual Advantage Fund - Series XXIV Closed Ended 30/09/201817.580.79
HSBC Large Cap Equity Fund Open Ended 30/09/201817.122.48
SBI Debt Hybrid Fund Open Ended 30/09/201817.121.27
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 30/09/201817.113.51
IDFC Large Cap Fund Open Ended 30/09/201816.904.51
Indiabulls Blue Chip Fund Open Ended 30/09/201816.004.17
Canara Robeco Equity Diversified Open Ended 30/09/201815.651.79
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 Closed Ended 30/09/201814.962.79
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Closed Ended 30/09/201814.962.79
Tata Value Fund - Series 2 Closed Ended 30/09/201814.905.95
IDFC Arbitrage Fund Open Ended 30/09/201814.890.57
SBI Dual Advantage Fund - Series XXVI Closed Ended 30/09/201814.840.80
LIC MF Large Cap Fund Open Ended 30/09/201814.446.18
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/09/201814.363.49
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/201814.340.41
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 30/09/201814.343.75
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 30/09/201814.343.75
IDFC Dynamic Equity Fund Open Ended 30/09/201814.271.30
IDFC Hybrid Equity Fund Open Ended 30/09/201813.791.35
BNP Paribas Focused 25 Equity Fund Open Ended 30/09/201813.615.43
LIC MF Exchange Traded Fund - Sensex Open Ended 30/09/201813.533.74
DHFL Pramerica Large Cap Fund Open Ended 30/09/201813.013.36
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 30/09/201813.013.36
Reliance Balanced Advantage Fund Open Ended 30/09/201812.411.09
Reliance Equity Savings Fund Open Ended 30/09/201812.060.49
ICICI Prudential Nifty Index Fund Open Ended 30/09/201811.883.43
Principal Focused Multicap Fund Open Ended 30/09/201811.753.90
Axis Triple Advantage Fund Open Ended 30/09/201811.604.16
Reliance Retirement Fund - Wealth Creation Scheme Open Ended 30/09/201811.420.87
DHFL Pramerica Long Term Equity Fund Open Ended 30/09/201811.193.67
BNP Paribas Substantial Equity Hybrid Fund Open Ended 30/09/201810.853.50
SBI Dual Advantage Fund - Series XIX Closed Ended 30/09/201810.730.81
SBI Nifty Index Fund Open Ended 30/09/201810.533.38
Sundaram Financial Services Opportunities Fund Open Ended 30/09/20189.877.24
ICICI Prudential Multicap Fund Open Ended 30/09/20189.720.33
HDFC Index Sensex Plan - Regular Plan Open Ended 30/09/20189.703.74
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 30/09/20189.453.58
Principal Multi Cap Growth Fund Open Ended 30/09/20189.391.39
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 30/09/20189.313.06
Union Balanced Advantage Fund Open Ended 30/09/20189.211.68
Franklin India Index Fund - NSE Nifty Plan Open Ended 30/09/20188.473.45
SBI Dual Advantage Fund - Series XVIII Closed Ended 30/09/20187.990.85
SBI Dual Advantage Fund - Series XXVII Closed Ended 30/09/20187.990.80
SBI Long Term Advantage Fund - Series VI Closed Ended 30/09/20187.993.87
Invesco India Equity & Bond Fund Open Ended 30/09/20187.952.09
Essel Equity Hybrid Fund Open Ended 30/09/20187.922.84
DSP Dynamic Asset Allocation Fund Open Ended 30/09/20187.890.90
Mahindra Unnati Emerging Business Yojana Open Ended 30/09/20187.631.80
IDBI Nifty Index Fund Open Ended 30/09/20187.423.50
Mahindra Kar Bachat Yojana Open Ended 30/09/20187.412.49
IDBI Diversified Equity Fund Open Ended 30/09/20187.372.15
Motilal Oswal Equity Hybrid Fund Open Ended 30/09/20187.313.18
HDFC Nifty 50 ETF Open Ended 30/09/20187.233.50
Reliance Hybrid Bond Fund Open Ended 30/09/20187.180.35
IDBI Banking & Financial Services Fund Open Ended 30/09/20186.854.09
SBI Dual Advantage Fund - Series XXIX Closed Ended 30/09/20186.850.81
SBI Dual Advantage Fund - Series XXVIII Closed Ended 30/09/20186.850.85
Invesco India Largecap Fund Open Ended 30/09/20186.774.16
Edelweiss Large Cap Fund Open Ended 30/09/20186.504.75
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20186.504.75
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20186.504.75
Franklin India Pension Plan - Growth Open Ended 30/09/20186.151.45
Aditya Birla Sun Life Nifty ETF Open Ended 30/09/20186.142.89
Union Tax Saver Scheme Open Ended 30/09/20186.002.68
SBI Dual Advantage Fund - Series XVII Closed Ended 30/09/20185.940.67
Union Largecap Fund Open Ended 30/09/20185.822.06
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 30/09/20185.711.89
BOI AXA Tax Advantage Fund Open Ended 30/09/20185.713.10
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 30/09/20185.713.10
LIC MF Multi Cap Fund Open Ended 30/09/20185.532.08
LIC MF Tax Plan Open Ended 30/09/20185.443.06
Principal Tax Savings Fund Open Ended 30/09/20185.411.45
Mahindra Mutual Fund Badhat Yojana Open Ended 30/09/20185.192.02
Reliance Capital Builder Fund IV - Series A Closed Ended 30/09/20185.143.56
Union Equity Fund Open Ended 30/09/20185.022.32
Invesco India Financial Services Fund Open Ended 30/09/20184.974.37
Axis Arbitrage Fund Open Ended 30/09/20184.930.26
Aditya Birla Sun Life Dividend Yield Fund Open Ended 30/09/20184.790.56
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 30/09/20184.798.19
UTI CCF Investment Plan Open Ended 30/09/20184.681.84
Reliance Index Fund - Nifty Plan Open Ended 30/09/20184.633.49
Essel Multi Cap Fund Open Ended 30/09/20184.583.97
BNP Paribas India Consumption Fund Open Ended 30/09/20184.571.59
Principal Personal Taxsaver Open Ended 30/09/20184.441.63
Franklin India Equity Savings Fund Open Ended 30/09/20184.412.12
Axis Regular Saver Fund Open Ended 30/09/20184.371.42
IDFC Nifty Fund Open Ended 30/09/20184.153.38
Aditya Birla Sun Life Index Fund Open Ended 30/09/20184.113.07
SBI Dual Advantage Fund - Series XVI Closed Ended 30/09/20184.110.64
SBI Dynamic Asset Allocation Fund Open Ended 30/09/20184.091.35
SBI Multi Asset Allocation Fund Open Ended 30/09/20184.001.20
Essel Large Cap Equity Fund Open Ended 30/09/20183.862.95
ICICI Prudential Value Fund - Series 4 Closed Ended 30/09/20183.785.26
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 30/09/20183.740.45
DHFl Pramerica Hybrid Equity Fund Open Ended 30/09/20183.651.71
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 30/09/20183.651.71
Union Equity Savings Fund Open Ended 30/09/20183.621.17
Franklin India Debt Hybrid Fund - Plan A Open Ended 30/09/20183.530.99
JM Value Fund Open Ended 30/09/20183.472.70
Axis Equity Advantage Fund - Series 2 Closed Ended 30/09/20183.453.83
JM Multicap Fund Open Ended 30/09/20183.422.61
DHFL Pramerica Diversified Equity Fund Open Ended 30/09/20183.323.34
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 30/09/20183.250.95
SBI Dual Advantage Fund - Series XII Closed Ended 30/09/20183.251.03
SBI Dual Advantage Fund - Series XIV Closed Ended 30/09/20183.220.96
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 30/09/20183.222.57
BOI AXA Large & Mid Cap Equity Fund Open Ended 30/09/20183.162.36
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 30/09/20183.162.36
Baroda Banking and Financial Services Fund Open Ended 30/09/20183.148.68
Indiabulls Tax Savings Fund Open Ended 30/09/20183.084.35
LIC MF Banking & Financial Services Fund Open Ended 30/09/20183.065.68
Taurus Starshare (Multi Cap) Fund Open Ended 30/09/20183.031.46
SBI Dual Advantage Fund - Series XIII Closed Ended 30/09/20182.800.97
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 30/09/20182.690.54
SBI Dual Advantage Fund - Series XV Closed Ended 30/09/20182.630.81
Canara Robeco Bluechip Equity Fund Open Ended 30/09/20182.481.83
DSP Equal Nifty 50 Fund Open Ended 30/09/20182.402.00
JM Arbitrage Fund Open Ended 30/09/20182.190.14
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/20182.161.40
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 30/09/20182.160.37
Sundaram Hybrid Fund - Series N Closed Ended 30/09/20182.161.94
UTI Equity Savings Fund Open Ended 30/09/20182.100.62
Invesco India Arbitrage Fund Open Ended 30/09/20182.010.66
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Closed Ended 30/09/20182.012.76
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Closed Ended 30/09/20182.012.76
HSBC Dynamic Asset Allocation Fund Open Ended 30/09/20181.944.54
DSP Regular Savings Fund Open Ended 30/09/20181.940.55
Essel Large & Midcap Fund - Regular Plan Open Ended 30/09/20181.922.23
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 30/09/20181.880.58
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 30/09/20181.804.54
HDFC Sensex ETF Open Ended 30/09/20181.773.74
Canara Robeco Conservative Hybrid Fund Open Ended 30/09/20181.740.84
Essel Long Term Advantage Fund - Regular Plan Open Ended 30/09/20181.733.70
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 30/09/20181.714.49
Principal Dividend Yield Fund Open Ended 30/09/20181.710.89
Edelweiss Multi-Cap Fund Open Ended 30/09/20181.711.20
SBI Equity Opportunities Fund - Series IV Closed Ended 30/09/20181.681.05
Reliance Quant Fund Open Ended 30/09/20181.686.35
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 30/09/20181.671.31
Shriram Hybrid Equity Fund Open Ended 30/09/20181.572.96
BNP Paribas Arbitrage Fund - Regular Plan Open Ended 30/09/20181.550.24
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 30/09/20181.551.70
Principal Balanced Advantage Fund Open Ended 30/09/20181.530.91
Sundaram TOP 100 Series VI Closed Ended 30/09/20181.505.36
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 30/09/20181.491.83
Sundaram Hybrid Fund - Series M Closed Ended 30/09/20181.480.72
DHFL Pramerica Tax Plan Open Ended 30/09/20181.433.92
Edelweiss Equity Savings Fund Open Ended 30/09/20181.431.07
Aditya Birla Sun Life International Equity - Plan B Open Ended 30/09/20181.371.56
DHFL Pramerica Large Cap Fund - Series 3 Closed Ended 30/09/20181.306.28
IDFC Regular Savings Fund Open Ended 30/09/20181.300.63
SBI Arbitrage Opportunities Fund Open Ended 30/09/20181.280.06
Sundaram Hybrid Fund - Series O Closed Ended 30/09/20181.201.39
Reliance Retirement Fund - Income Generation Scheme Open Ended 30/09/20181.140.54
Tata Equity Savings Fund - Regular Plan - Growth Open Ended 30/09/20181.140.66
Sundaram TOP 100 Series VII Closed Ended 30/09/20181.025.27
HDFC Equity Savings Fund - Regular Plan Open Ended 30/09/20181.000.01
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 30/09/20181.001.39
JM Tax Gain Fund Open Ended 30/09/20180.983.35
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 30/09/20180.861.87
Sundaram Hybrid Fund - Series U Closed Ended 30/09/20180.851.76
Sundaram Hybrid Fund - Series F Closed Ended 30/09/20180.822.14
DHFL Pramerica Equity Savings Fund Open Ended 30/09/20180.802.64
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 30/09/20180.800.36
SBI Long Term Advantage Fund - Series I Closed Ended 30/09/20180.802.25
SBI Long Term Advantage Fund - Series III Closed Ended 30/09/20180.801.34
DSP 3 Years Close Ended Equity Fund Closed Ended 30/09/20180.772.65
Sundaram Hybrid Fund - Series P Closed Ended 30/09/20180.751.27
Quant Mid Cap Fund Open Ended 30/09/20180.756.13
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 30/09/20180.740.46
LIC MF Index Fund - Nifty Plan Open Ended 30/09/20180.723.53
LIC MF Index Fund - Sensex Plan Open Ended 30/09/20180.703.74
Motilal Oswal M50 ETF Open Ended 30/09/20180.693.46
Taurus Tax Shield Open Ended 30/09/20180.681.34
SBI Long Term Advantage Fund - Series II Closed Ended 30/09/20180.672.17
Sundaram Hybrid Fund - Series H Closed Ended 30/09/20180.662.04
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 30/09/20180.640.45
UTI Multi Asset Fund Open Ended 30/09/20180.640.07
Taurus Largecap Equity Fund Open Ended 30/09/20180.641.84
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 30/09/20180.612.48
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 30/09/20180.590.79
Sundaram Hybrid Fund - Series K Closed Ended 30/09/20180.581.99
Reliance ETF Sensex Open Ended 30/09/20180.573.74
Sundaram Multi Asset Fund Open Ended 30/09/20180.571.43
Taurus Banking And Financial Services Fund Open Ended 30/09/20180.5710.27
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 30/09/20180.571.99
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 30/09/20180.572.60
Union Asset Allocation Fund Open Ended 30/09/20180.561.19
Sundaram Value Fund Series III Closed Ended 30/09/20180.491.43
SBI Equity Opportunities Fund - Series I Closed Ended 30/09/20180.451.48
Kotak Sensex ETF Open Ended 30/09/20180.443.73
Tata Index Nifty Fund - Regular Plan Open Ended 30/09/20180.423.50
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 30/09/20180.410.47
Sundaram Value Fund Series II Closed Ended 30/09/20180.401.24
Quant Tax Plan Open Ended 30/09/20180.405.05
Reliance Index Fund - Sensex Plan Open Ended 30/09/20180.383.68
Taurus Nifty Index Fund Open Ended 30/09/20180.373.51
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 30/09/20180.370.55
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 30/09/20180.370.55
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 30/09/20180.360.47
Essel Regular Savings Fund Open Ended 30/09/20180.310.69
Invesco India Regular Savings Fund Open Ended 30/09/20180.301.56
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 30/09/20180.271.14
ICICI Prudential Sensex Index Fund Open Ended 30/09/20180.273.68
SBI Tax Advantage Fund - Series II Closed Ended 30/09/20180.261.09
Essel 3 in 1 Fund Open Ended 30/09/20180.251.41
Axis Nifty ETF - Regular Plan Open Ended 30/09/20180.243.43
Tata Index Sensex Fund - Regular Plan Open Ended 30/09/20180.213.72
Sahara Banking and Financial Services Fund Open Ended 30/09/20180.214.87
Quant Active Fund Open Ended 30/09/20180.213.47
Reliance ETF Nifty 100 Open Ended 30/09/20180.203.04
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 30/09/20180.200.46
Edelweiss Tax Advantage Fund Open Ended 30/09/20180.201.97
DHFL Pramerica Hybrid Debt Fund Open Ended 30/09/20180.190.95
Quant Large and Mid Cap Fund Open Ended 30/09/20180.194.06
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/09/20180.191.00
Principal Nifty 100 Equal Weight Fund Open Ended 30/09/20180.171.01
Quant Focused Fund Open Ended 30/09/20180.163.99
Quantum Nifty ETF Open Ended 30/09/20180.163.49
Quant Absolute Fund Open Ended 30/09/20180.144.99
Aditya Birla Sun Life Sensex ETF Open Ended 30/09/20180.131.18
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 30/09/20180.130.51
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 30/09/20180.130.51
Edelweiss ETF - Nifty Bank Open Ended 30/09/20180.1213.12
ICICI Prudential Nifty 100 ETF Open Ended 30/09/20180.122.94
Edelweiss Multi - Asset Allocation Fund Open Ended 30/09/20180.121.78
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 30/09/20180.121.78
ICICI Prudential Sensex ETF Open Ended 30/09/20180.113.28
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 30/09/20180.103.46
Edelweiss ETF - Nifty 50 Open Ended 30/09/20180.103.50
Quant Infrastructure Fund Open Ended 30/09/20180.095.46
ICICI Prudential S&P BSE 500 ETF Open Ended 30/09/20180.082.12
SBI Tax Advantage Fund - Series III Closed Ended 30/09/20180.080.40
Invesco India Nifty Exchange Traded Fund Open Ended 30/09/20180.073.49
Quant Consumption Fund Open Ended 30/09/20180.066.64
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 30/09/20180.052.30
SBI BSE 100 ETF Open Ended 30/09/20180.042.69
IDFC Nifty ETF Open Ended 30/09/20180.043.53
IDFC Sensex ETF Open Ended 30/09/20180.033.73
Quant Small Cap Fund Open Ended 30/09/20180.021.49
Principal Retirement Savings Fund - Progressive Plan Open Ended 30/09/20180.020.99
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 30/09/20180.012.18
Principal Retirement Savings Fund - Conservative Plan Open Ended 30/09/20180.010.34
Principal Retirement Savings Fund - Moderate Plan Open Ended 30/09/20180.010.60
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