BSE Prices delayed by 5 minutes... Prices as on Jan 18, 2019   ABB India 1275.6 [ -0.69% ]ACC 1439.95 [ -1.04% ]Ambuja Cements Ltd. 212.9 [ -1.02% ]Asian Paints Ltd. 1401.3 [ 0.85% ]Axis Bank Ltd. 664.3 [ -1.77% ]Bajaj Auto Ltd. 2716.55 [ -0.36% ]Bank of Baroda 117.95 [ -1.01% ]Bharti Airtel 310.95 [ -6.42% ]Bharat Heavy Ele 70.7 [ 0.86% ]Bharat Petroleum 353.5 [ -0.25% ]Britannia Ind. 3163.2 [ -1.19% ]Cairn India Ltd. 285.4 [ 0.90% ]Cipla 509.7 [ -0.01% ]Coal India 230 [ -0.88% ]Colgate Palm. 1309.7 [ -1.10% ]Dabur India 424.05 [ 0.92% ]DLF Ltd. 180.3 [ -2.06% ]Dr. Reddy's Labs 2598.95 [ -0.68% ]GAIL (India) Ltd. 323.15 [ -2.84% ]Grasim Inds. 824 [ -0.52% ]HCL Technologies 964.5 [ 1.02% ]HDFC 2008.05 [ 0.19% ]HDFC Bank 2131.2 [ 0.10% ]Hero MotoCorp 2893 [ -0.46% ]Hindustan Unilever L 1743.7 [ -0.37% ]Hindalco Indus. 208.75 [ 1.36% ]ICICI Bank 371.9 [ -0.39% ]IDFC L 43.15 [ -1.03% ]Indian Hotels Co 136.75 [ -0.33% ]IndusInd Bank 1516.15 [ -0.41% ]Infosys 731 [ -0.33% ]ITC Ltd. 291.1 [ -0.95% ]Jindal St & Pwr 145.7 [ -0.21% ]Kotak Mahindra Bank 1237.35 [ 1.41% ]L&T 1318.25 [ -2.07% ]Lupin Ltd. 859.6 [ -1.00% ]Mahi. & Mahi 734.65 [ 0.05% ]Maruti Suzuki India 7353.35 [ 0.27% ]MTNL 14.9 [ -0.67% ]Nestle India 11241.05 [ 0.64% ]NIIT Ltd. 91 [ 2.65% ]NMDC Ltd. 90.7 [ -1.20% ]NTPC 144.35 [ -0.65% ]ONGC 146.25 [ 0.79% ]Punj. NationlBak 82.85 [ -1.78% ]Power Grid Corpo 193.25 [ -0.51% ]Reliance Inds. 1182.95 [ 4.34% ]SBI 295.2 [ -0.72% ]Vedanta 198.15 [ 0.43% ]Shipping Corpn. 44.6 [ -1.33% ]Sun Pharma. 390.75 [ -8.52% ]Tata Chemicals 692.75 [ -0.23% ]Tata Global Beverage 215.95 [ -1.30% ]Tata Motors Ltd. 183.1 [ -0.92% ]Tata Steel 470.5 [ -0.42% ]Tata Power Co. 76 [ 0.00% ]Tata Consultancy 1900.4 [ 0.28% ]Tech Mahindra Ltd. 707.7 [ 0.34% ]UltraTech Cement 3820.55 [ -0.82% ]United Spirits 584.6 [ -1.59% ]Wipro Ltd 346.2 [ 2.91% ]Zee Entertainment En 440.15 [ -0.19% ]

Kotak Mahindra Bank Ltd.

BSE: 500247 | NSE: KOTAKBANKEQ | ISIN: INE237A01028

BSE

Jan 18
1237.35 +17.25 (+ 1.41%)
Volume85565
Prev. Close 1220.10
Open Price 1222.20
Today's Low / High
1217.00
     
1241.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1002.30
     
1424.00

NSE

Jan 18
1240.20 +20.25 (+ 1.66%)
Volume 2598572
Prev. Close 1219.95
Open Price 1220.10
Today's Low / High
1216.50
     
1243.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1002.20
     
1417.00
You can view latest mutual fund holdings of the company.
ISIN No INE237A01028 Market Cap. ( in Cr. ) 236592.05 P/BV 4.69 Book Value ( ) 264.65
BSE Code 500247 52 Week High/Low ( ) 1417/1002 FV/ML 5/1 P/E(X) 38.15
NSE Code KOTAKBANKEQ Book Closure 19/07/2018 EPS ( ) 32.51 Div Yield (%) 0.06
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 31/12/20181647.953.86
Axis Long Term Equity Fund Open Ended 31/12/20181180.646.61
SBI Equity Hybrid Fund Open Ended 31/12/20181130.853.95
Reliance ETF Bank BeES Open Ended 31/12/2018606.4813.33
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2018570.151.95
SBI ETF Sensex Open Ended 31/12/2018550.514.04
SBI Blue Chip Fund Open Ended 31/12/2018507.062.46
Axis Focused 25 Fund Open Ended 31/12/2018463.256.89
UTI Nifty Exchange Traded Fund Open Ended 31/12/2018393.733.87
UTI Equity Fund Open Ended 31/12/2018322.083.75
Franklin India Equity Fund Open Ended 31/12/2018314.122.74
Mirae Asset India Equity Fund Open Ended 31/12/2018299.692.99
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/12/2018290.681.37
Axis Bluechip Fund Open Ended 31/12/2018266.387.13
Axis Multicap Fund Open Ended 31/12/2018242.508.24
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/2018241.646.83
Aditya Birla Sun Life Tax Relief 96 Open Ended 31/12/2018230.443.19
Franklin India Bluechip Fund - Growth Open Ended 31/12/2018226.172.90
ICICI Prudential Bluechip Fund Open Ended 31/12/2018211.831.05
SBI Magnum Multi Cap Fund Open Ended 31/12/2018206.503.23
Franklin India Taxshield Open Ended 31/12/2018204.145.41
IDFC Multicap Fund Open Ended 31/12/2018189.353.53
SBI Focused Equity Fund Open Ended 31/12/2018188.485.44
L&T Hybrid Equity Fund - Regular Plan Open Ended 31/12/2018185.171.84
Mirae Asset Emerging Bluechip Fund Open Ended 31/12/2018182.602.88
Franklin India Prima Fund Open Ended 31/12/2018169.742.58
UTI Mastershare Open Ended 31/12/2018163.972.94
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/12/2018157.511.19
UTI Sensex Exchange Traded Fund Open Ended 31/12/2018138.194.05
Aditya Birla Sun Life Equity Hybrid 95 Fund Open Ended 31/12/2018137.991.00
SBI ETF Nifty Bank Open Ended 31/12/2018134.3413.33
Aditya Birla Sun Life Equity Advantage Fund Open Ended 31/12/2018132.942.35
Tata Hybrid Equity Fund - Regular Plan Open Ended 30/11/2018127.712.63
ICICI Prudential Value Discovery Fund Open Ended 31/12/2018125.650.78
Axis Equity Hybrid Fund Open Ended 31/12/2018120.125.35
SBI Magnum Equity ESG Fund Open Ended 31/12/2018118.115.60
Franklin India Equity Advantage Fund Open Ended 31/12/2018108.154.00
DSP Equity Opportunities Fund Open Ended 31/12/201896.141.71
DSP Tax Saver Fund Open Ended 31/12/201888.101.88
DSP Top 100 Equity Fund Open Ended 31/12/201887.543.14
Franklin India Smaller Companies Fund Open Ended 31/12/201884.581.21
Canara Robeco Emerging Equities Open Ended 31/12/201879.791.96
Motilal Oswal Focused 25 Fund Open Ended 31/12/201879.717.27
Tata Multicap Fund Open Ended 31/12/201875.395.20
HDFC Capital Builder Value Fund - Regular Plan Open Ended 31/12/201874.641.80
Tata Equity P/E Fund - Regular Plan Open Ended 31/12/201873.511.42
Franklin India Equity Hybrid Fund Open Ended 31/12/201870.333.59
L&T Tax Advantage Fund - Regular Plan Open Ended 31/12/201868.772.14
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Open Ended 31/12/201863.331.46
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Open Ended 31/12/201863.331.46
IDFC Core Equity Fund Open Ended 31/12/201862.952.15
Tata India Tax Savings Fund - Regular Plan Open Ended 31/12/201862.204.00
L&T Equity Fund - Regular Plan Open Ended 31/12/201855.412.09
JM Large Cap Fund Open Ended 31/12/201854.091.94
Aditya Birla Sun Life Focused Equity Fund Open Ended 31/12/201852.771.31
JM Equity Hybrid Fund Open Ended 31/12/201851.291.45
BNP Paribas Large Cap Fund Open Ended 31/12/201850.266.53
SBI Banking & Financial Services Fund Open Ended 31/12/201845.867.29
Tata Large & Mid Cap Fund - Regular Plan Open Ended 31/12/201845.233.42
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/12/201843.981.47
Axis Dynamic Equity Fund Open Ended 31/12/201841.681.73
UTI Nifty Index Fund Open Ended 31/12/201841.603.87
Reliance ETF Nifty BeES Open Ended 31/12/201840.433.85
ICICI Prudential Nifty ETF Open Ended 31/12/201838.693.80
SBI Equity Savings Fund Open Ended 31/12/201838.631.65
Edelweiss Balanced Advantage Fund Open Ended 31/12/201837.642.93
Reliance Arbitrage Fund Open Ended 31/12/201837.290.38
Invesco India Dynamic Equity Fund Open Ended 31/12/201837.103.54
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/12/201836.193.74
Principal Emerging Bluechip Fund Open Ended 31/12/201835.551.73
Mirae Asset Tax Saver Fund Open Ended 31/12/201834.472.75
Canara Robeco Equity Hybrid Fund Open Ended 31/12/201834.351.82
Axis Equity Advantage Fund - Series 1 Closed Ended 31/12/201833.423.49
Tata Value Fund - Series 1 Closed Ended 31/12/201831.414.29
Sundaram Select Focus Open Ended 31/12/201831.073.53
IDBI Equity Advantage Fund Open Ended 31/12/201830.974.88
BNP Paribas Multi Cap Fund Open Ended 31/12/201830.783.81
Invesco India Growth Opportunities Fund Open Ended 31/12/201829.652.91
HSBC Large Cap Equity Fund Open Ended 31/12/201828.274.11
Principal Hybrid Equity Fund Open Ended 31/12/201827.981.67
Tata Banking and Financial Services Fund Open Ended 31/12/201826.1110.13
Tata Large Cap Fund - Regular Plan Open Ended 31/12/201825.133.35
Mirae Asset Hybrid Equity Fund Open Ended 31/12/201825.101.74
Franklin India Opportunities Fund Open Ended 31/12/201824.844.26
UTI Regular Savings Fund Open Ended 31/12/201824.250.96
Kotak Nifty ETF Open Ended 31/12/201823.853.86
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/12/201823.824.28
Aditya Birla Sun Life India GenNext Fund Open Ended 31/12/201822.792.51
Canara Robeco Equity Diversified Open Ended 31/12/201821.872.41
Axis Growth Opportunities Fund Open Ended 31/12/201821.613.22
SBI Dual Advantage Fund - Series XXII Closed Ended 31/12/201821.360.76
IIFL Capital Enhancer Fund Series 1 Interval Scheme 31/12/201821.334.58
Aditya Birla Sun Life Tax Plan Open Ended 31/12/201820.953.17
Sundaram Equity Hybrid Fund Open Ended 31/12/201820.871.50
SBI Contra Fund Open Ended 31/12/201820.341.35
SBI Dual Advantage Fund - Series XXV Closed Ended 31/12/201820.100.83
SBI Dual Advantage Fund - Series XXIII Closed Ended 31/12/201819.480.78
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/12/201819.363.87
SBI Dual Advantage Fund - Series XXIV Closed Ended 31/12/201819.350.85
Principal Multi Cap Growth Fund Open Ended 31/12/201819.132.29
L&T Business Cycles Fund - Regular Plan Open Ended 31/12/201819.102.41
LIC MF Exchange Traded Fund - Nifty 50 Open Ended 31/12/201818.803.87
AXIS Equity Saver Fund Open Ended 31/12/201818.512.44
BNP Paribas Long Term Equity Fund Open Ended 31/12/201818.224.01
Axis Children's Gift Fund Compulsory Lock-in - Regular Plan Open Ended 31/12/201817.234.38
Axis Children's Gift Fund No Lock-in - Regular Plan Open Ended 31/12/201817.234.38
Reliance Balanced Advantage Fund Open Ended 31/12/201816.801.21
LIC MF Large Cap Fund Open Ended 31/12/201816.656.28
Tata Value Fund - Series 2 Closed Ended 31/12/201816.406.42
IDBI Banking & Financial Services Fund Open Ended 31/12/201816.339.51
SBI Debt Hybrid Fund Open Ended 31/12/201816.331.27
SBI Dual Advantage Fund - Series XXVI Closed Ended 31/12/201816.330.85
IDFC Dynamic Equity Fund Open Ended 31/12/201815.711.35
Canara Robeco Equity Tax Saver Open Ended 31/12/201815.521.79
Edelweiss Arbitrage Fund Open Ended 31/12/201815.380.47
DHFL Pramerica Large Cap Fund Open Ended 31/12/201815.204.06
DHFL Pramerica Large Cap Fund - Wealth Plan Open Ended 31/12/201815.204.06
Aditya Birla Sun Life Regular Savings Fund Open Ended 31/12/201815.080.61
LIC MF Exchange Traded Fund - Sensex Open Ended 31/12/201814.564.03
BNP Paribas India Consumption Fund Open Ended 31/12/201814.454.44
Sundaram Services Fund Open Ended 31/12/201814.181.31
ICICI Prudential Nifty Index Fund Open Ended 31/12/201813.843.79
IDFC Hybrid Equity Fund Open Ended 31/12/201813.571.40
Principal Focused Multicap Fund Open Ended 31/12/201813.314.30
Mirae Asset Great Consumer Fund Open Ended 31/12/201813.192.24
IDFC Arbitrage Fund Open Ended 31/12/201813.170.47
SBI Nifty Index Fund Open Ended 31/12/201812.993.80
Axis Triple Advantage Fund Open Ended 31/12/201812.724.50
Indiabulls Blue Chip Fund Open Ended 31/12/201812.674.20
SBI Dual Advantage Fund - Series XIX Closed Ended 31/12/201811.810.87
Motilal Oswal Equity Hybrid Fund Open Ended 31/12/201811.814.78
HDFC Index Sensex Plan - Regular Plan Open Ended 31/12/201811.484.04
L&T India Large Cap - Regular Plan Open Ended 31/12/201811.412.64
BNP Paribas Focused 25 Equity Fund Open Ended 31/12/201811.314.49
HSBC Equity Hybrid Fund Open Ended 31/12/201811.311.79
DSP Dynamic Asset Allocation Fund Open Ended 31/12/201811.121.25
Sundaram Financial Services Opportunities Fund Open Ended 31/12/201810.877.34
DHFL Pramerica Long Term Equity Fund Open Ended 31/12/201810.813.49
ICICI Prudential Multicap Fund Open Ended 31/12/201810.700.34
UTI Banking & Financial Services Fund Open Ended 31/12/201810.681.62
Essel Equity Hybrid Fund Open Ended 31/12/201810.553.51
IDFC Large Cap Fund Open Ended 31/12/201810.552.74
ICICI Prudential Business Cycle Fund - Series 1 Closed Ended 31/12/201810.413.80
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/12/201810.273.37
LIC MF Multi Cap Fund Open Ended 31/12/201810.183.78
BNP Paribas Substantial Equity Hybrid Fund Open Ended 31/12/201810.053.43
HDFC Nifty 50 ETF Open Ended 31/12/20189.663.86
LIC MF Equity Hybrid Fund Open Ended 31/12/20189.592.85
Franklin India Index Fund - NSE Nifty Plan Open Ended 31/12/20189.583.84
Aditya Birla Sun Life Dividend Yield Fund Open Ended 31/12/20189.501.14
JM Arbitrage Fund Open Ended 31/12/20189.250.67
Edelweiss Large & Mid Cap Fund Open Ended 31/12/20188.992.55
Principal Tax Savings Fund Open Ended 31/12/20188.972.34
Invesco India Equity & Bond Fund Open Ended 31/12/20188.972.20
SBI Dual Advantage Fund - Series XVIII Closed Ended 31/12/20188.800.91
SBI Dual Advantage Fund - Series XXVII Closed Ended 31/12/20188.800.86
IDBI Nifty Index Fund Open Ended 31/12/20188.533.86
Reliance Hybrid Bond Fund Open Ended 31/12/20188.280.40
Invesco India Largecap Fund Open Ended 31/12/20188.164.75
IDBI Diversified Equity Fund Open Ended 31/12/20188.112.29
Union Balanced Advantage Fund Open Ended 31/12/20187.991.49
Union Tax Saver Scheme Open Ended 31/12/20187.613.31
BOI AXA Tax Advantage Fund Open Ended 31/12/20187.543.77
BOI AXA Tax Advantage Fund - Eco Plan Open Ended 31/12/20187.543.77
ICICI Prudential Equity Savings Fund Open Ended 31/12/20187.540.37
SBI Dual Advantage Fund - Series XXIX Closed Ended 31/12/20187.540.87
SBI Dual Advantage Fund - Series XXVIII Closed Ended 31/12/20187.540.91
SBI Long Term Advantage Fund - Series VI Closed Ended 31/12/20187.413.49
DSP Equity Savings Fund Open Ended 31/12/20187.010.47
Union Largecap Fund Open Ended 31/12/20186.912.75
Mahindra Kar Bachat Yojana Open Ended 31/12/20186.892.21
Aditya Birla Sun Life Nifty ETF Open Ended 31/12/20186.803.20
Franklin India Pension Plan - Growth Open Ended 31/12/20186.771.58
SBI Dual Advantage Fund - Series XVII Closed Ended 31/12/20186.530.72
Union Multi Cap Open Ended 31/12/20186.432.77
Edelweiss Large Cap Fund Open Ended 31/12/20186.314.39
Edelweiss Large Cap Fund - Plan B Open Ended 31/12/20186.314.39
Edelweiss Large Cap Fund - Plan C Open Ended 31/12/20186.314.39
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/12/20186.280.49
Principal Personal Taxsaver Open Ended 31/12/20186.272.31
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/20186.030.17
LIC MF Banking & Financial Services Fund Open Ended 31/12/20186.0110.22
LIC MF Tax Plan Open Ended 31/12/20185.983.05
Mahindra Mutual Fund Badhat Yojana Open Ended 31/12/20185.972.13
Essel Large Cap Equity Fund Open Ended 31/12/20185.674.30
Invesco India Financial Services Fund Open Ended 31/12/20185.474.39
Canara Robeco Bluechip Equity Fund Open Ended 31/12/20185.363.51
Franklin India Equity Savings Fund Open Ended 31/12/20185.292.00
Reliance Index Fund - Nifty Plan Open Ended 31/12/20185.293.85
DHFL Pramerica Large Cap Fund - Series 2 Closed Ended 31/12/20185.289.00
Mahindra Dhan Sanchay Equity Savings Yojana Open Ended 31/12/20185.271.81
IDFC Nifty Fund Open Ended 31/12/20185.253.77
Mahindra Unnati Emerging Business Yojana Open Ended 31/12/20185.251.14
UTI CCF Investment Plan Open Ended 31/12/20185.151.94
Reliance Close Ended Equity Fund II - Series A Closed Ended 31/12/20185.032.10
Edelweiss Multi-Cap Fund Open Ended 31/12/20184.932.44
Essel Multi Cap Fund Open Ended 31/12/20184.863.21
SBI Long Term Advantage Fund - Series V Closed Ended 31/12/20184.771.68
Aditya Birla Sun Life Index Fund Open Ended 31/12/20184.533.14
SBI Dual Advantage Fund - Series XVI Closed Ended 31/12/20184.520.69
SBI Dynamic Asset Allocation Fund Open Ended 31/12/20184.501.11
BOI AXA Large & Mid Cap Equity Fund Open Ended 31/12/20184.412.99
BOI AXA Large & Mid Cap Equity Fund - Eco Plan Open Ended 31/12/20184.412.99
DHFl Pramerica Hybrid Equity Fund Open Ended 31/12/20184.402.27
DHFL Pramerica Hybrid Equity Fund - Wealth Fund Open Ended 31/12/20184.402.27
SBI Multi Asset Allocation Fund Open Ended 31/12/20184.401.38
ICICI Prudential Value Fund - Series 11 Closed Ended 31/12/20184.373.16
UTI Arbitrage Fund Open Ended 31/12/20184.220.33
BNP Paribas Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20184.211.21
ICICI Prudential Value Fund - Series 4 Closed Ended 31/12/20184.165.50
Axis Regular Saver Fund Open Ended 31/12/20184.141.42
Canara Robeco Capital Protection Oriented Fund - Series 8 Closed Ended 31/12/20184.120.48
Axis Equity Advantage Fund - Series 2 Closed Ended 31/12/20184.114.43
Franklin India Debt Hybrid Fund - Plan A Open Ended 31/12/20183.881.14
JM Value Fund Open Ended 31/12/20183.822.98
Taurus Starshare (Multi Cap) Fund Open Ended 31/12/20183.791.86
JM Multicap Fund Open Ended 31/12/20183.772.83
SBI Dual Advantage Fund - Series XII Closed Ended 31/12/20183.581.11
SBI Dual Advantage Fund - Series XIV Closed Ended 31/12/20183.551.04
ICICI Prudential Capital Protection Oriented Fund X - Plan A Closed Ended 31/12/20183.552.80
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/12/20183.520.43
Canara Robeco Consumer Trends Fund Open Ended 31/12/20183.391.16
Indiabulls Tax Savings Fund Open Ended 31/12/20183.394.58
DHFL Pramerica Arbitrage Fund Open Ended 31/12/20183.320.71
Canara Robeco Capital Protection Oriented Fund - Series 7 Closed Ended 31/12/20183.190.54
Baroda Banking and Financial Services Fund Open Ended 31/12/20183.148.13
BOI AXA Equity Debt Rebalancer Fund Open Ended 31/12/20183.141.43
Reliance Capital Builder Fund IV - Series A Closed Ended 31/12/20183.142.13
SBI Dual Advantage Fund - Series XXX Closed Ended 31/12/20183.140.80
SBI Dual Advantage Fund - Series XIII Closed Ended 31/12/20183.081.05
IDBI Focused 30 Equity Fund Open Ended 31/12/20183.051.07
HDFC Sensex ETF Open Ended 31/12/20183.034.04
Canara Robeco Capital Protection Oriented Fund - Series 9 Closed Ended 31/12/20182.960.58
SBI Dual Advantage Fund - Series XV Closed Ended 31/12/20182.890.88
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/20182.710.08
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/20182.710.08
Essel Large & Midcap Fund - Regular Plan Open Ended 31/12/20182.552.65
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/12/20182.510.45
DSP Equal Nifty 50 Fund Open Ended 31/12/20182.502.04
Essel Long Term Advantage Fund - Regular Plan Open Ended 31/12/20182.274.15
Principal Dividend Yield Fund Open Ended 31/12/20182.261.12
DSP Regular Savings Fund Open Ended 31/12/20182.130.66
Reliance Quant Fund Open Ended 31/12/20182.057.82
Shriram Hybrid Equity Fund Open Ended 31/12/20182.023.64
Edelweiss Long Term Equity Fund (Tax Savings) Open Ended 31/12/20181.992.61
Canara Robeco Conservative Hybrid Fund Open Ended 31/12/20181.920.92
IDFC Regular Savings Fund Open Ended 31/12/20181.890.92
Baroda Dynamic Equity Fund Open Ended 31/12/20181.880.55
ICICI Prudential Long Term Wealth Enhancement Fund Closed Ended 31/12/20181.884.75
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Open Ended 31/12/20181.831.42
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/20181.810.08
Edelweiss Equity Savings Fund Open Ended 31/12/20181.751.32
Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 Closed Ended 31/12/20181.701.83
Taurus Tax Shield Open Ended 31/12/20181.702.77
Sundaram TOP 100 Series VI Closed Ended 31/12/20181.655.88
ICICI Prudential India Recovery Fund - Series 4 Closed Ended 31/12/20181.643.91
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 Closed Ended 31/12/20181.641.97
Canara Robeco Capital Protection Oriented Fund - Series 6 Closed Ended 31/12/20181.570.48
Union Equity Savings Fund Open Ended 31/12/20181.530.53
Aditya Birla Sun Life International Equity - Plan B Open Ended 31/12/20181.511.79
Principal Balanced Advantage Fund Open Ended 31/12/20181.410.85
Shriram Multicap Fund Open Ended 31/12/20181.332.88
Sundaram Hybrid Fund - Series O Closed Ended 31/12/20181.321.50
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/20181.310.02
Reliance Retirement Fund - Income Generation Scheme Open Ended 31/12/20181.260.55
DHFL Pramerica Tax Plan Open Ended 31/12/20181.193.44
Sundaram TOP 100 Series VII Closed Ended 31/12/20181.125.79
Franklin Asian Equity Fund Open Ended 31/12/20181.121.03
JM Tax Gain Fund Open Ended 31/12/20181.083.63
DSP Arbitrage Fund Open Ended 31/12/20181.010.42
ICICI Prudential Capital Protection Oriented Fund XI - Plan E Closed Ended 31/12/20180.952.02
Sundaram Hybrid Fund - Series U Closed Ended 31/12/20180.931.89
LIC MF Index Fund - Nifty Plan Open Ended 31/12/20180.923.87
DHFL Pramerica Equity Savings Fund Open Ended 31/12/20180.882.95
HDFC DAF - II - 1160D January 2016 - Regular Plan Closed Ended 31/12/20180.880.40
Sundaram Hybrid Fund - Series P Closed Ended 31/12/20180.821.38
HDFC DAF - II - 1111D April 2016 - Regular Plan Closed Ended 31/12/20180.820.50
Reliance Capital Builder Fund II - Series B Closed Ended 31/12/20180.822.72
Taurus Banking And Financial Services Fund Open Ended 31/12/20180.8013.41
LIC MF Index Fund - Sensex Plan Open Ended 31/12/20180.804.05
ICICI Prudential Sensex ETF Open Ended 31/12/20180.764.05
Motilal Oswal M50 ETF Open Ended 31/12/20180.743.83
Axis Arbitrage Fund Open Ended 31/12/20180.700.03
HDFC DAF - III - 1304D August 2016 - Regular Plan Closed Ended 31/12/20180.700.49
BOI AXA Mid Cap Tax Fund Series 2 Closed Ended 31/12/20180.691.45
LIC MF Childrens Gift Fund Open Ended 31/12/20180.694.81
Aditya Birla Sun Life Dual Advantage Fund Series - 1 - Regular Plan Closed Ended 31/12/20180.650.86
Kotak India Growth Fund Series 7 Closed Ended 31/12/20180.652.04
Sundaram Hybrid Fund - Series K Closed Ended 31/12/20180.642.17
Principal Equity Savings Fund (Growth Accum) Open Ended 31/12/20180.630.86
ICICI Prudential Capital Protection Oriented Fund XII - Plan A Closed Ended 31/12/20180.622.15
Mirae Asset Nifty 50 ETF Open Ended 31/12/20180.623.87
Reliance ETF Sensex Open Ended 31/12/20180.624.04
Union Asset Allocation Fund Open Ended 31/12/20180.621.35
Taurus Largecap Equity Fund Open Ended 31/12/20180.612.10
Kotak Balanced Advantage Fund Open Ended 31/12/20180.600.03
Tata Index Nifty Fund - Regular Plan Open Ended 31/12/20180.563.86
Sundaram Value Fund Series III Closed Ended 31/12/20180.541.55
Sundaram Long Term Tax Advantage Fund - Series II Closed Ended 31/12/20180.522.07
Reliance Index Fund - Sensex Plan Open Ended 31/12/20180.524.02
SBI Equity Opportunities Fund - Series I Closed Ended 31/12/20180.501.61
Kotak Sensex ETF Open Ended 31/12/20180.484.04
Aditya Birla Sun Life Sensex ETF Open Ended 31/12/20180.474.32
L&T Equity Savings Fund - Regular Plan Open Ended 31/12/20180.460.22
Sundaram Long Term Tax Advantage Fund - Series I Closed Ended 31/12/20180.462.11
HDFC DAF - III - 1267D October 2016 - Regular Plan Closed Ended 31/12/20180.450.50
Baroda Large Cap Fund Open Ended 31/12/20180.441.46
Sundaram Value Fund Series II Closed Ended 31/12/20180.441.35
Aditya Birla Sun Life Capital Protection Oriented Fund - S 29 - DirectPlan Closed Ended 31/12/20180.400.59
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 Closed Ended 31/12/20180.400.59
ICICI Prudential Sensex Index Fund Open Ended 31/12/20180.404.01
HDFC DAF - III - 1224D November 2016 - Regular Plan Closed Ended 31/12/20180.390.51
Essel Regular Savings Fund Open Ended 31/12/20180.370.84
Tata Index Sensex Fund - Regular Plan Open Ended 31/12/20180.363.99
ICICI Prudential Nifty Low Vol 30 ETF Open Ended 31/12/20180.353.62
Invesco India Regular Savings Fund Open Ended 31/12/20180.331.75
DHFL Pramerica Dual Advantage Fund - Series 1 Closed Ended 31/12/20180.301.23
SBI Equity Opportunities Fund - Series IV Closed Ended 31/12/20180.301.86
SBI Tax Advantage Fund - Series II Closed Ended 31/12/20180.291.20
Taurus Nifty Index Fund Open Ended 31/12/20180.273.89
Axis Nifty ETF - Regular Plan Open Ended 31/12/20180.273.86
Essel 3 in 1 Fund Open Ended 31/12/20180.272.03
Mirae Asset Equity Savings Fund Open Ended 31/12/20180.250.87
Sahara Banking and Financial Services Fund Open Ended 31/12/20180.235.06
Reliance ETF Nifty 100 Open Ended 31/12/20180.223.33
HDFC DAF - II - 1099D March 2016 - Regular Plan Closed Ended 31/12/20180.220.50
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 31/12/20180.221.06
DHFL Pramerica Hybrid Debt Fund Open Ended 31/12/20180.211.04
Quantum Nifty ETF Open Ended 31/12/20180.213.86
Principal Nifty 100 Equal Weight Fund Open Ended 31/12/20180.191.10
L&T Conservative Hybrid Fund - Regular Plan Open Ended 31/12/20180.160.38
Aditya Birla Sun Life Capital Protection Oriented Fund - S 30 - DirectPlan Closed Ended 31/12/20180.140.55
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 Closed Ended 31/12/20180.140.55
Edelweiss ETF - Nifty Bank Open Ended 31/12/20180.1413.34
ICICI Prudential Nifty 100 ETF Open Ended 31/12/20180.143.24
Edelweiss Multi - Asset Allocation Fund Open Ended 31/12/20180.132.08
Edelweiss Multi - Asset Allocation Fund - Plan B Open Ended 31/12/20180.132.08
L&T Long Term Advantage Fund - I Closed Ended 31/12/20180.125.97
ICICI Prudential S&P BSE 500 ETF Open Ended 31/12/20180.092.28
SBI Tax Advantage Fund - Series III Closed Ended 31/12/20180.090.43
Invesco India Nifty Exchange Traded Fund Open Ended 31/12/20180.073.85
Edelweiss ETF - Nifty 50 Open Ended 31/12/20180.073.86
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 Closed Ended 31/12/20180.052.49
SBI BSE 100 ETF Open Ended 31/12/20180.052.92
IDFC Nifty ETF Open Ended 31/12/20180.043.83
IDFC Sensex ETF Open Ended 31/12/20180.044.01
Principal Retirement Savings Fund - Progressive Plan Open Ended 31/12/20180.021.07
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 Closed Ended 31/12/20180.022.35
Principal Retirement Savings Fund - Conservative Plan Open Ended 31/12/20180.010.40
Principal Retirement Savings Fund - Moderate Plan Open Ended 31/12/20180.010.94
LOAD MORE