1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SUN PHARMACEUTICAL INDUSTRIES LTD.

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1767.20 -14.10 (-0.79%)

28.32% Gain from 52W Low

2.7M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Childrens Fund 0.14 1.09% 1,418 897 172.17% 521 0% 521 100%
LIC MF BSE Sensex Index Growth 1.10 1.52% 11,133 -385 -3.34% 11,518 4.74% 10,997 0.37%
LIC MF Nifty 50 Index Fund Growth 0.79 1.34% 8,000 -180 -2.20% 8,180 8.39% 7,547 0.55%
Nippon India Hybrid Bond Fund Growth 1.17 0.16% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 647.54 14.36% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 151.43 1.00% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India Value Fund - Growth 54.53 1.13% 552,087 0 0% 552,087 -38.80% 902,087 0%
Nippon India ELSS Tax Saver Fund Growth 212.34 1.85% 2,150,000 0 0% 2,150,000 -6.52% 2,300,000 0%
Nippon India Large Cap Fund - Growth 153.62 1.14% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 82.96 2.94% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.51 1.53% 65,980 1,595 2.48% 64,385 6.84% 60,262 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.12 1.34% 102,492 1,868 1.86% 100,624 11.41% 90,321 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.65% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 166.07 1.34% 1,681,418 -31,346 -1.83% 1,712,764 4.98% 1,631,488 6.36%
Nippon India ETF Nifty 100 2.15 1.16% 21,799 0 0% 21,799 1.17% 21,547 1.11%
LIC MF Nifty 100 ETF 6.42 1.16% 64,963 61 0.09% 64,902 -0.26% 65,072 -0.09%
LIC MF BSE Sensex ETF 9.61 1.52% 97,391 -2,773 -2.77% 100,164 3.35% 96,920 1.05%
LIC MF Nifty 50 ETF 9.14 1.34% 92,555 -2,215 -2.34% 94,770 2.99% 92,016 -0.12%
Nippon India ETF BSE Sensex 2.85 1.53% 28,859 0 0% 28,859 0.82% 28,624 0.20%
Nippon India Multi Asset Allocation Fund Regular Growth 14.15 1.19% 143,270 0 0% 143,270 0% 143,270 -17.53%
Nippon India Nifty Pharma ETF 53.11 25.21% 537,778 7,808 1.47% 529,970 -2.09% 541,291 9.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.68 4.55% 17,024 -3,366 -16.51% 20,390 0.97% 20,194 2.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.97 0.28% 9,800 0 0% 9,800 0% 9,800 100%
Nippon India Balanced Advantage Fund Growth 62.02 0.92% 627,927 0 0% 627,927 0% 627,927 0%
Nippon India Arbitrage Fund Growth 78.95 0.93% 799,400 130,900 19.58% 668,500 65.51% 403,900 87.95%
Nippon India Equity Savings Growth 2.07 1.11% 21,000 -9,000 -30% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.82 1.89% 79,200 0 0% 79,200 0% 79,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.89 2.01% 333,000 0 0% 333,000 0% 333,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 1.43% 33,500 0 0% 33,500 0% 33,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.11 2.05% 234,000 0 0% 234,000 0% 234,000 0%
Mahindra Manulife Focused Fund Regular Growth 12.94 1.83% 131,000 0 0% 131,000 0% 131,000 0%
NJ Balanced Advantage Fund Regular Growth 24.68 0.59% 249,900 -467,814 -65.18% 717,714 -1.73% 730,365 1.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.49 1.89% 116,300 0 0% 116,300 -17.69% 141,300 -11.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.79 1.68% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 30,933 0% 30,933 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.60 1.34% 76,981 1,552 2.06% 75,429 7.96% 69,866 -2.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.74 0.84% 129,000 0 0% 129,000 0% 129,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.23 1.69% 589,596 0 0% 589,596 3.51% 569,596 9.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.83 2.10% 1,506,928 0 0% 1,506,928 0% 1,506,928 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 179.94 1.36% 1,821,900 30,933 1.73% 1,790,967 8.49% 1,650,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 667.34 4.19% 6,756,798 0 0% 6,756,798 3.44% 6,532,388 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 466.89 2.14% 4,727,312 200,000 4.42% 4,527,312 0% 4,527,312 0%
Aditya Birla Sun Life Focused Fund Growth 159.38 2.75% 1,613,754 0 0% 1,613,754 12.16% 1,438,754 27.09%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.81 2.04% 18,375 5,275 40.27% 13,100 0% 13,100 100%
Aditya Birla Sun Life Pure Value Fund Growth 117.86 2.92% 1,193,381 0 0% 1,193,381 63.95% 727,891 58.24%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.87 2.00% 251,773 0 0% 251,773 0% 251,773 5.16%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 429,000 0%
Bandhan Large Cap Fund Growth 12.01 1.11% 121,635 -5,431 -4.27% 127,066 0% 127,066 38.27%
Bandhan Sterling Value Fund Regular Plan Growth 83.95 1.55% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.38 1.14% 500,000 0 0% 500,000 11.11% 450,000 12.50%
Axis Bluechip Fund Growth 547.95 1.64% 5,548,000 328,882 6.30% 5,219,118 6.97% 4,879,118 0%
Sundaram Conservative Hybrid Fund Growth 0.31 1.05% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 9.68 1.34% 98,019 2,252 2.35% 95,767 5.49% 90,781 3.22%
Axis Conservative Hybrid Fund Growth 1.28 0.30% 13,000 0 0% 13,000 0% 13,000 0%
Navi Conservative Hybrid Fund Growth 0.29 1.08% 2,950 0 0% 2,950 0% 2,950 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 9.62 1.54% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 5.69 1.58% 57,600 0 0% 57,600 0% 57,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.51% 2,650 0 0% 2,650 0% 2,650 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.18 2.42% 153,697 0 0% 153,697 48.22% 103,697 0%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.54% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 0.66% 16,000 0 0% 16,000 0% 16,000 -75.57%
Axis Children's Regular Lock in Growth 7.94 1.12% 80,409 0 0% 80,409 0% 80,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.52 1.13% 65,976 0 0% 65,976 -36.55% 103,976 -18.20%
Axis Flexi Cap Fund Regular Growth 133.33 1.24% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.63 1.94% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 8.40 4.04% 85,000 0 0% 85,000 0% 85,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 204,217 0%
LIC MF Value Fund Growth 2.39 2.55% 24,180 0 0% 24,180 0% 24,180 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.69 1.29% 88,008 0 0% 88,008 29.41% 68,008 0%
LIC MF Healthcare Fund Regular Growth 8.88 17.26% 89,950 0 0% 89,950 0% 89,950 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.48 2.79% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.78% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 72.24 15.93% 731,456 -35,000 -4.57% 766,456 0% 766,456 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.04 2.19% 20,676 0 0% 20,676 0% 20,676 0%
Aditya Birla Sun Life Nifty 50 ETF 17.24 1.34% 174,601 2,071 1.20% 172,530 11.52% 154,710 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.66 1.53% 16,825 -1 -0.01% 16,826 0.68% 16,713 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.64 2.60% 158,380 0 0% 158,380 0% 158,380 0%
Sundaram Large Cap Fund Reg Gr 104.49 3.58% 1,058,000 0 0% 1,058,000 0% 1,058,000 0%
Bandhan BSE Sensex ETF 0.01 1.55% 143 2 1.42% 141 2.17% 138 0%
Bandhan Nifty 50 ETF 0.24 1.35% 2,471 7 0.28% 2,464 0.90% 2,442 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.47 1.57% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 3.79 21.74% 38,331 -2,670 -6.51% 41,001 -5.09% 43,198 0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.28 1.87% 33,176 995 3.09% 32,181 -10.07% 35,784 3.31%
Axis Quant Fund Regular Growth 0 -% 0 -133,743 -100% 133,743 -54.58% 294,452 -29.47%
Navi Nifty 50 Index Fund Regular Growth 10.48 1.35% 106,097 3,591 3.50% 102,506 8.89% 94,140 5.57%
Axis Value Fund Regular Growth 12.35 4.63% 125,000 0 0% 125,000 0% 125,000 -37.50%
Aditya Birla Sun Life Nifty Healthcare ETF 5.87 21.72% 59,410 -611 -1.02% 60,021 -4.08% 62,574 0.85%
Bandhan Multi Cap Fund Regular Growth 18.77 1.49% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.08 3.60% 679,191 0 0% 679,191 0% 679,191 0%
Axis Nifty 50 Index Fund Regular Growth 3.28 1.33% 33,206 687 2.11% 32,519 8.51% 29,968 6.18%
Axis Multicap Fund Regular Growth 76.48 1.76% 774,315 0 0% 774,315 0% 774,315 -16.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 1.16% 8,127 172 2.16% 7,955 -1.67% 8,090 2.69%
NJ Arbitrage Fund Regular Growth 2.21 0.68% 22,400 0 0% 22,400 0% 22,400 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 4.92% 4,750 0 0% 4,750 -1.64% 4,829 16.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 4.69% 6,219 51 0.83% 6,168 1.33% 6,087 3.96%
Sundaram Flexi Cap Fund Regular Growth 19.50 1.02% 197,398 0 0% 197,398 0% 197,398 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.04 4.98% 10,515 436 4.33% 10,079 9.00% 9,247 14.09%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 5,149 -339 -6.18% 5,488 0% 5,488 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.38 1.80% 176,000 0 0% 176,000 0% 176,000 0%
Sundaram Aggressive Hybrid Fund Growth 66.77 2.17% 676,000 -24,000 -3.43% 700,000 -6.67% 750,000 -16.67%
Sundaram Dividend Yield Fund Growth 5.38 1.28% 54,500 3,500 6.86% 51,000 0% 51,000 0%
Sundaram Diversified Equity Fund Growth 32.39 2.00% 328,000 0 0% 328,000 0% 328,000 0%
Sundaram large and Mid Cap Fund Growth 61.46 1.22% 622,280 0 0% 622,280 0% 622,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.12 2.67% 791,000 179,200 29.29% 611,800 34.88% 453,600 -42.65%
Bandhan Equity Savings Fund Regular Plan Growth 2.70 2.89% 27,367 0 0% 27,367 0% 27,367 0%
IDBI Nifty 50 Index Growth 2.62 1.33% 26,547 -69 -0.26% 26,616 0.22% 26,558 -1.79%
LIC MF Equity Savings Growth 0.24 2.45% 2,400 0 0% 2,400 0% 2,400 0%
Groww Large Cap Fund Regular Plan Growth 1.04 1.10% 10,500 0 0% 10,500 0% 10,500 0%
Bandhan Balanced Advantage Regular Growth 0.90 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Groww Value Fund Regular Growth 0.06 0.60% 600 0 0% 600 0% 600 0%
Groww ELSS Tax Saver Growth 0.20 0.53% 2,000 0 0% 2,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.74% 2,500 0 0% 2,500 0% 2,500 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.34% 1,598 0 0% 1,598 -32.29% 2,360 0%
Axis NIFTY 50 ETF 2.05 1.34% 20,719 7 0.03% 20,712 0.57% 20,595 0.83%
Axis Nifty 100 Index Fund Regular Growth 11.62 1.16% 117,648 867 0.74% 116,781 -0.35% 117,195 3.55%
Sundaram Equity Savings Fund Growth 2.34 0.55% 23,742 0 0% 23,742 0% 23,742 0%
Kotak India EQ Contra Fund Growth 32.89 2.15% 333,000 0 0% 333,000 0% 333,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.14 1.94% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Contra Fund Growth 215.55 2.22% 2,182,445 0 0% 2,182,445 0% 2,182,445 -26.79%
Kotak Equity Arbitrage Fund Growth 325.01 1.58% 3,290,700 1,134,000 52.58% 2,156,700 -5.75% 2,288,300 177.03%
Invesco India Large&MidCap Fund Growth 47.46 1.25% 480,514 0 0% 480,514 0% 480,514 0%
Mirae Asset Large Cap Fund Regular Growth 816.08 2.41% 8,262,874 0 0% 8,262,874 10.94% 7,448,067 6.00%
Aditya Birla Sun Life Arbitrage Fund Growth 37.61 1.03% 380,800 28,000 7.94% 352,800 273.33% 94,500 100%
Mirae Asset Large & Midcap Fund Growth 366.75 1.49% 3,713,341 0 0% 3,713,341 1.61% 3,654,662 10.05%
Sundaram Balanced Advantage Growth 12.65 0.82% 128,100 0 0% 128,100 0% 128,100 -13.50%
Kotak Bluechip Growth 98.27 1.74% 995,000 10,000 1.02% 985,000 1.03% 975,000 0%
Axis Arbitrage Regular Growth 23.64 1.02% 239,400 37,100 18.34% 202,300 34.42% 150,500 -31.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.31 0.98% 630,899 44,872 7.66% 586,027 0% 586,027 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.80 0.83% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.14 1.53% 1,115,135 -100,051 -8.23% 1,215,186 0% 1,215,186 15.26%
Axis Equity Savings Fund Regular Plan Growth 4.77 0.51% 48,300 -92,361 -65.66% 140,661 0% 140,661 1.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 327.01 2.15% 3,311,019 0 0% 3,311,019 21.80% 2,718,459 16.00%
Axis Balanced Advantage Fund Regular Growth 47.62 2.35% 482,109 0 0% 482,109 0% 482,109 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.15% 44,548 6,311 16.50% 38,237 0% 38,237 -45.56%
Mirae Asset Healthcare Fund Regular Growth 287.93 18.19% 2,915,324 0 0% 2,915,324 0% 2,915,324 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.52% 9,595 0 0% 9,595 0% 9,595 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.27 3.25% 833,000 0 0% 833,000 0% 833,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -135,840 -100% 135,840 19.96% 113,240 20.16%
Mirae Asset Nifty 50 ETF 17.27 1.34% 174,829 5,280 3.11% 169,549 2.13% 166,014 3.13%
Kotak Nifty 50 ETF 30.19 1.34% 305,657 2,519 0.83% 303,138 9.71% 276,300 6.25%
Invesco India Nifty 50 ETF 0.88 1.34% 8,867 0 0% 8,867 0.59% 8,815 0.19%
Kotak BSE Sensex ETF 0.36 1.53% 3,635 49 1.37% 3,586 0.06% 3,584 0.20%
Invesco India Focused Fund Regular Growth 88.60 5.40% 897,126 0 0% 897,126 12.55% 797,126 -20.20%
Mirae Asset ESG Sector Leaders ETF 2.36 1.73% 23,871 -769 -3.12% 24,640 -0.46% 24,755 -2.85%
Kotak ESG Opportunities Fund Regular Growth 18.77 1.67% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.80 1.35% 38,476 254 0.66% 38,222 4.54% 36,562 4.37%
Kotak Multicap Fund Regular Growth 69.14 1.67% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.72 4.70% 37,630 -748 -1.95% 38,378 -3.75% 39,872 -3.83%
Invesco India Flexi Cap Fund Regular Growth 20.00 2.12% 202,532 0 0% 202,532 0% 202,532 0%
Kotak Manufacture in India Fund Regular Growth 52.59 5.07% 532,500 7,500 1.43% 525,000 0.96% 520,000 7.77%
Kotak Business Cycle Fund Regular Growth 47.41 2.08% 480,000 0 0% 480,000 0% 480,000 20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.98 1.27% 222,500 0 0% 222,500 0% 222,500 209.03%
ICICI Prudential ELSS Tax Saver Fund Growth 251.57 2.48% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 178.81 1.69% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 88.94 13.02% 900,518 0 0% 900,518 0% 900,518 -1.35%
UTI Nifty 50 Index Fund Regular Plan Growth 142.75 1.34% 1,445,321 22,816 1.60% 1,422,505 6.05% 1,341,307 3.27%
Tata Large Cap Fund Growth 0 -% 0 -100 -100% 100 -99.92% 125,400 -49.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.90 1.34% 606,530 15,040 2.54% 591,490 5.20% 562,269 2.99%
HDFC BSE Sensex Index Fund 70.98 1.53% 719,284 11,558 1.63% 707,726 4.40% 677,918 2.39%
HDFC Nifty 50 Index Fund 111.08 1.34% 1,124,646 13,473 1.21% 1,111,173 5.48% 1,053,467 2.87%
Tata Nifty 50 Index Fund Regular Plan 5.48 1.34% 55,482 1,421 2.63% 54,061 4.14% 51,911 3.37%
Tata BSE Sensex Index Fund Regular Plan 3.45 1.52% 35,004 -760 -2.13% 35,764 28.02% 27,936 2.73%
HDFC Value Fund Growth 147.79 2.75% 1,496,426 -78,574 -4.99% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 635.45 2.74% 6,434,009 0 0% 6,434,009 1.98% 6,309,009 15.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.39 2.88% 490,000 0 0% 490,000 0% 490,000 25.64%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.93 0.38% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Bluechip Fund Growth 487.00 1.36% 4,930,907 -521,897 -9.57% 5,452,804 -19.99% 6,814,940 -11.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.18 2.43% 52,456 0 0% 52,456 0% 52,456 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.83 1.87% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.09 1.90% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Focused Equity Fund Growth 280.07 6.71% 2,835,728 -163,975 -5.47% 2,999,703 0% 2,999,703 6.77%
Bank of India Manufacturing & Infra Growth 2.82 2.96% 28,507 0 0% 28,507 0% 28,507 62.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.33 2.01% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.22 1.58% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.53% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Equity Savings Growth 0.69 0.49% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 6.95 1.15% 70,400 29,900 73.83% 40,500 0% 40,500 0%
HSBC ELSS Tax saver Fund Growth 86.95 2.85% 880,400 0 0% 880,400 0% 880,400 21.67%
HSBC Value Growth 298.61 3.69% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Balanced Advantage Fund Growth 27.65 1.87% 280,000 0 0% 280,000 -28.91% 393,892 0%
ICICI Prudential Dividend Yield Equity Fund Growth 83.54 6.15% 845,886 12,726 1.53% 833,160 1.40% 821,696 6.48%
HSBC Arbitrage Fund Regular Growth 25.37 1.32% 256,900 0 0% 256,900 9.88% 233,800 100%
HDFC Large and Mid Cap Fund Growth 107.90 1.26% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 76.50 14.93% 774,600 -127,500 -14.13% 902,100 -5.25% 952,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.81 1.77% 413,210 0 0% 413,210 0% 413,210 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.89 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 3.99 1.69% 40,400 8,900 28.25% 31,500 0% 31,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.61 1.53% 148,083 4,006 2.78% 144,077 28.42% 112,196 7.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.44 0.76% 55,100 0 0% 55,100 -23.81% 72,319 -20.97%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.95 2.65% 850,000 0 0% 850,000 6.25% 800,000 6.67%
Tata Arbitrage Fund Regular Growth 46.94 0.81% 475,300 149,800 46.02% 325,500 210% 105,000 476.92%
Tata Nifty 50 ETF 6.49 1.34% 65,727 507 0.78% 65,220 0.59% 64,836 1.19%
ICICI Prudential India Opportunities Fund Regular Growth 617.18 7.49% 6,249,016 0 0% 6,249,016 0% 6,249,016 0%
ICICI Prudential MNC Fund Regular Growth 72.31 5.54% 732,101 0 0% 732,101 0% 732,101 3.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.91 1.48% 475,000 0 0% 475,000 0% 475,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.10 1.23% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.67 1.23% 67,583 0 0% 67,583 0% 67,583 0%
Union Large & Midcap Fund Regular Growth 4.22 0.97% 42,701 1,560 3.79% 41,141 0% 41,141 101.97%
Tata Focused Equity Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
ITI Small Cap Fund Regular Growth 15.99 1.41% 161,870 0 0% 161,870 15.35% 140,333 5.61%
HSBC Nifty 50 Index Fund Regular Growth 2.33 1.32% 23,612 291 1.25% 23,321 16.74% 19,977 2.49%
ICICI Prudential Nifty 50 ETF 70.06 1.34% 709,387 9,300 1.33% 700,087 6.95% 654,594 3.49%
ICICI Prudential Nifty 100 ETF 0.61 1.16% 6,211 115 1.89% 6,096 0.10% 6,090 4.03%
ICICI Prudential BSE Sensex ETF 7.19 1.53% 72,876 1,231 1.72% 71,645 4.71% 68,421 0.29%
UTI BSE Sensex ETF 428.44 1.53% 4,341,670 51,261 1.19% 4,290,409 0.45% 4,271,229 0.54%
UTI Nifty 50 Exchange Traded Fund 519.10 1.34% 5,255,901 50,889 0.98% 5,205,012 -1.18% 5,267,095 -1.78%
HDFC Nifty 50 ETF 30.04 1.34% 304,124 4,835 1.62% 299,289 8.82% 275,019 0.99%
HDFC BSE Sensex ETF - Growth 4.80 1.53% 48,602 -1,245 -2.50% 49,847 1.21% 49,253 1.17%
Bank of India Flexi Cap Fund Regular Growth 8.79 2.49% 89,000 0 0% 89,000 0% 89,000 0%
HSBC Focused Fund Regular Growth 39.51 2.91% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.28 2.32% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.85 4.55% 180,685 1,709 0.95% 178,976 2.81% 174,076 1.48%
ICICI Prudential ESG Fund Regular Growth 64.19 5.26% 649,933 0 0% 649,933 0.05% 649,633 5.69%
HDFC Dividend Yield Fund Regular Growth 67.33 2.13% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.52 2.20% 45,788 -2,849 -5.86% 48,637 -7.32% 52,480 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.68 0.37% 219,485 0 0% 219,485 0% 219,485 -22.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.91 4.92% 1,042,008 -1,195 -0.11% 1,043,203 -1.58% 1,059,944 1.13%
ICICI Prudential Nifty Healthcare ETF 14.46 21.74% 146,423 -37,414 -20.35% 183,837 -11.50% 207,723 -1.13%
Bank of India Bluechip Fund Regular Growth 2.80 2.44% 28,300 -2,200 -7.21% 30,500 -8.96% 33,500 -6.94%
Tata Business Cycle Fund Regular Growth 17.87 1.93% 180,977 -60,000 -24.90% 240,977 0% 240,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.87% 108,568 -516 -0.47% 109,084 2.62% 106,299 0.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.88 2.08% 100,000 0 0% 100,000 11.11% 90,000 0%
ITI Pharma and Healthcare Fund Regular Growth 29.46 21.29% 298,257 -27,610 -8.47% 325,867 -0.83% 328,594 -4.09%
HDFC Multi Cap Fund Regular Growth 79.73 1.28% 807,237 0 0% 807,237 0% 807,237 0%
UTI BSE Sensex Index Fund Regular Growth 2.49 1.53% 25,185 -469 -1.83% 25,654 22.09% 21,012 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.94% 6,843 -247 -3.48% 7,090 -9.69% 7,851 1.70%
HDFC Nifty 100 Index Fund Regular Growth 1.19 1.16% 12,010 -74 -0.61% 12,084 8.82% 11,105 2.90%
UTI BSE Low Volatility Index Fund Regular Growth 4.88 3.40% 49,404 -188 -0.38% 49,592 6.87% 46,404 1.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 4.92% 2,106 1 0.05% 2,105 0.19% 2,101 0.24%
HDFC Nifty 100 ETF 0.09 1.16% 882 0 0% 882 0.23% 880 0%
Union Retirement Fund Regular Growth 0.84 1.16% 8,500 3,800 80.85% 4,700 0% 4,700 0%
HDFC NIFTY Growth Sectors 15 ETF 0.50 7.26% 5,100 7 0.14% 5,093 -21.80% 6,513 -7.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.86% 2,606 -6 -0.23% 2,612 -1.77% 2,659 4.77%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.92% 3,271 -240 -6.84% 3,511 0.20% 3,504 0%
HDFC Business Cycle Fund Regular Growth 121.97 4.84% 1,235,000 0 0% 1,235,000 0% 1,235,000 34.97%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.63 24.35% 36,738 2,788 8.21% 33,950 11.43% 30,468 23.87%
Union Multicap Fund Regular Growth 4.09 0.82% 41,400 0 0% 41,400 0% 41,400 0%
DSP Large & Mid Cap Fund Growth 132.74 1.81% 1,343,965 0 0% 1,343,965 0% 1,343,965 0%
JM Large Cap Fund Growth 0.92 2.02% 9,300 4,700 102.17% 4,600 -62.45% 12,250 -26.87%
JM Value Fund Growth - -% - - -% 0 -100% 42,500 0%
DSP Large Cap Fund Regular Plan Growth 73.44 2.74% 743,577 0 0% 743,577 0% 743,577 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 219.53 2.09% 2,222,739 0 0% 2,222,739 0% 2,222,739 -6.31%
JM Flexicap Fund Growth 4.43 1.56% 44,850 0 0% 44,850 17.25% 38,250 0%
Taurus Ethical Fund - Growth Option 2.47 2.83% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.33% 338 0 0% 338 0% 338 -0.29%
PGIM India ELSS Tax Saver Fund Regular Growth 9.66 1.96% 97,841 -23,000 -19.03% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 11.36 2.49% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -30,000 -100% 30,000 0% 30,000 -25%
DSP Nifty 50 Equal Weight Index Fund Growth 10.11 1.87% 102,399 1,932 1.92% 100,467 -5.04% 105,797 3.08%
DSP Healthcare Fund Regular Growth 201.24 16.19% 2,037,581 -75,599 -3.58% 2,113,180 0% 2,113,180 0%
DSP Nifty 50 Index Fund Regular Growth 4.19 1.34% 42,420 -61 -0.14% 42,481 10.63% 38,399 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 0.90% 37,955 506 1.35% 37,449 5.61% 35,461 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.56 1.35% 36,044 892 2.54% 35,152 6.41% 33,033 3.24%
DSP Nifty 50 Equal Weight ETF 0.94 1.87% 9,553 -696 -6.79% 10,249 1.00% 10,148 1.05%
DSP Nifty 50 ETF 0.14 1.34% 1,467 0 0% 1,467 0.69% 1,457 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.95% 8,390 232 2.84% 8,158 -58.80% 19,800 -2.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.08 4.91% 71,636 1,517 2.16% 70,119 14.94% 61,005 0.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.64 3.41% 6,502 182 2.88% 6,320 14.45% 5,522 1.88%
Motilal Oswal Nifty 50 ETF 0.42 1.34% 4,203 0 0% 4,203 0.43% 4,185 0.07%
Motilal Oswal BSE Healthcare ETF 1.01 16.77% 10,275 7 0.07% 10,268 -1.22% 10,395 0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.34% 5,163 296 6.08% 4,867 29.03% 3,772 14.16%
Mirae Asset Flexi Cap Fund Regular Growth 15.06 1.99% 152,500 19,500 14.66% 133,000 47.78% 90,000 100%
Franklin India Bluechip Fund Growth 108.64 1.70% 1,100,000 0 0% 1,100,000 15.79% 950,000 35.71%
Franklin India Pension Plan Growth 5.08 1.13% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Equity Hybrid Fund Growth 27.30 1.99% 276,400 0 0% 276,400 0% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.78 0.74% 18,000 0 0% 18,000 0% 18,000 0%
Franklin India Equity Advantage Fund Growth 27.16 1.05% 275,000 0 0% 275,000 17.02% 235,000 100%
Franklin India Focused Equity Fund Growth 340.74 4.12% 3,450,000 136,893 4.13% 3,313,107 6.87% 3,100,000 14.81%
HDFC Balanced Advantage Fund Growth 656.74 1.21% 6,649,512 0 0% 6,649,512 0% 6,649,512 0%
ICICI Prudential Large & Mid Cap Fund Growth 93.35 1.27% 945,191 100,000 11.83% 845,191 9.03% 775,191 67.83%
ICICI Prudential Equity & Debt Fund Growth 644.44 2.91% 6,525,028 160,456 2.52% 6,364,572 0% 6,364,572 21.65%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 1.30% 66,176 -1,023 -1.52% 67,199 0% 67,199 0%
ICICI Prudential Multicap Fund Growth 152.69 2.13% 1,545,977 -208,390 -11.88% 1,754,367 0% 1,754,367 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,175.30 2.09% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
ICICI Prudential Multi-Asset Fund Growth 320.25 1.80% 3,242,502 141,262 4.56% 3,101,240 4.83% 2,958,440 0.22%
Tata Equity Savings Regular Growth 0.79 0.65% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco Flexi Cap Fund Growth 178.27 1.96% 1,805,000 -200,000 -9.98% 2,005,000 3.89% 1,930,000 0%
HDFC Hybrid Debt Fund Growth 14.81 0.53% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 28.43 0.88% 287,822 0 0% 287,822 0% 287,822 48.19%
ICICI Prudential Value Discovery Fund Growth 2,074.83 7.29% 21,007,756 250,512 1.21% 20,757,244 0% 20,757,244 3.45%
HDFC Equity Savings Fund Growth 53.45 2.08% 541,200 0 0% 541,200 0% 541,200 0%
Canara Robeco Emerging Equities Growth 269.13 1.68% 2,725,000 -200,000 -6.84% 2,925,000 5.41% 2,775,000 0%
UTI Value fund Fund-Regular Plan Growth 106.17 1.56% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
HDFC Multi - Asset Growth 14.86 0.86% 150,500 0 0% 150,500 0% 150,500 0%
Kotak Equity Opportunities Fund Growth 224.69 1.80% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.62 1.31% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
ICICI Prudential Exports and Services Fund Growth 74.97 7.40% 759,076 -100,000 -11.64% 859,076 0% 859,076 0%
SBI Bluechip Fund Regular Growth 631.39 1.77% 6,392,866 0 0% 6,392,866 0% 5,226,181 0%
UTI Arbitrage Fund Regular Plan Growth 3.87 0.13% 39,200 7,700 24.44% 31,500 18.42% 26,600 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 270.46 2.65% 2,738,400 0 0% 2,738,400 -3.50% 2,837,800 -1.19%
ICICI Prudential Balanced Advantage Fund Growth 479.99 1.05% 4,859,920 0 0% 4,859,920 -0.07% 4,863,420 4.20%
Invesco India Arbitrage Fund Growth 11.55 0.33% 116,900 38,500 49.11% 78,400 83.61% 42,700 74.29%
Invesco India Balanced Advantage Fund Growth 14.66 2.39% 148,465 0 0% 148,465 0% 148,465 -18.46%
HDFC Arbitrage Fund Wholesale Plan Growth 82.55 1.52% 835,800 277,200 49.62% 558,600 8.13% 516,600 16.77%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.17 1.96% 1,844,500 -200,000 -9.78% 2,044,500 7.92% 1,894,500 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -3,154,852 -100% 3,154,852 0% 3,154,852 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.10% 19,926 0 0% 19,926 0% 19,926 0%
Kotak Equity Savings Fund Regular Growth 61.03 2.81% 617,900 0 0% 617,900 0% 617,900 -6.17%
ICICI Prudential Equity Savings Fund Growth 332.16 7.25% 3,363,114 1,835,400 120.14% 1,527,714 0% 1,527,714 11.74%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
Union Balanced Advantage Fund Regular Growth 27.96 1.69% 283,058 6,247 2.26% 276,811 5.34% 262,782 -0.59%
Bank of India Arbitrage Fund Regular Growth 0.21 1.56% 2,100 0 0% 2,100 0% 2,100 -40%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 427.87 16.76% 4,332,239 3,837 0.09% 4,328,402 -0.55% 4,352,202 2.35%
Union Equity Savings Fund Regular Growth 3.80 2.97% 38,476 1,745 4.75% 36,731 0.51% 36,544 -0.38%
Kotak Balanced Advantage Fund Regular Growth 193.66 1.34% 1,960,800 0 0% 1,960,800 4.25% 1,880,800 2.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.52 2.01% 116,626 0 0% 116,626 0% 116,626 0%
Tata Balanced Advantage Fund Regular Growth 77.11 1.15% 780,750 95,200 13.89% 685,550 8.53% 631,650 6.24%
Union Arbitrage Fund Regular Growth 1.04 1.32% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Equity Savings Fund Regular Growth 8.50 6.67% 86,100 0 0% 86,100 0% 86,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.71 2.75% 67,900 0 0% 67,900 0% 67,900 3.82%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 161.98 8.50% 1,640,040 14,162 0.87% 1,625,878 6.31% 1,529,359 45.08%
ICICI Prudential BSE 500 ETF 0.77 0.90% 7,766 250 3.33% 7,516 2.99% 7,298 7.74%
Franklin India Equity Savings Fund Regular Growth 8.89 6.01% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.49 1.55% 815,000 0 0% 815,000 0% 815,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 197.53 1.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 38.52 2.37% 390,000 0 0% 390,000 0% 390,000 2.63%
ITI Balanced Advantage Fund Regular Growth 3.05 0.71% 30,906 0 0% 30,906 0% 30,906 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.31 0.99% 155,000 0 0% 155,000 0% 155,000 0%
Quantum Nifty 50 ETF 0.58 1.34% 5,917 104 1.79% 5,813 5.46% 5,512 2.91%
Mirae Asset Arbitrage Fund Regular Growth 7.95 2.53% 80,500 18,900 30.68% 61,600 20.55% 51,100 100%
DSP Value Fund Regular Plan Growth 11.86 1.96% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 2.27 4.09% 23,009 0 0% 23,009 8.81% 21,147 100%
ICICI Prudential Flexicap Fund Regular Growth 174.92 1.58% 1,771,054 0 0% 1,771,054 -5.34% 1,871,054 0%
Canara Robeco Value Fund Regular Growth 14.51 1.81% 146,938 0 0% 146,938 0% 146,938 0%
SBI Balanced Advantage Fund Regular Growth 137.58 0.63% 1,393,000 0 0% 1,393,000 21.42% 1,147,300 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 518 0 0% 301 0% 301 0%
Motilal Oswal BSE Low Volatility ETF 0.55 3.57% 5,567 12 0.22% 5,555 1.68% 5,463 252.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.30 4.91% 13,168 1,639 14.22% 11,529 7.04% 10,771 47.91%
Mirae Asset Balanced Advantage Fund Regular Growth 16.53 1.64% 167,350 0 0% 167,350 9.85% 152,350 0%
Franklin India Balanced Advantage Fund Regular Growth 20.58 1.87% 208,400 0 0% 208,400 0% 208,400 13.94%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.22 1.08% 144,000 0 0% 144,000 0% 144,000 0%
HSBC Multi Cap Fund Regular Growth 14.42 1.13% 146,000 0 0% 146,000 0% 146,000 100%
HDFC BSE 500 ETF 0.03 0.90% 315 0 0% 315 -37.13% 501 100%
ITI Flexi Cap Fund Regular Growth 2.96 1.58% 30,000 0 0% 30,000 0% 30,000 100%
Edelweiss Large & Mid Fund Growth 18.44 1.01% 186,736 0 0% 186,736 0% 186,736 -18.80%
Edelweiss ELSS Tax saver Growth 3.99 1.77% 40,404 0 0% 40,404 0% 40,404 0%
Edelweiss Flexi Cap Fund Regular Growth 20.26 1.81% 205,177 0 0% 205,177 0% 205,177 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.76 13.68% 179,785 -1,799 -0.99% 181,584 -3.08% 187,356 -1.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.34% 2,003 172 9.39% 1,831 9.51% 1,672 4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.58% 2,745 36 1.33% 2,709 3.00% 2,630 -0.34%
Edelweiss Focused Fund Regular Growth 13.81 2.72% 139,835 0 0% 139,835 0% 139,835 0%
Edelweiss Large Cap Fund Growth 10.54 2.46% 106,756 0 0% 106,756 35.13% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 10.76 2.00% 108,948 0 0% 108,948 30.42% 83,539 56.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.83 0.71% 636,147 0 0% 636,147 20.04% 529,964 -0.39%
Edelweiss Arbitrage Fund Regular Growth 75.63 1.61% 765,800 340,900 80.23% 424,900 10.77% 383,600 228.14%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.71% 18,216 0 0% 18,216 51.98% 11,986 0%
SBI Nifty Index Fund Regular Growth 51.48 1.34% 521,246 9,325 1.82% 511,921 8.93% 469,939 3.65%
SBI Equity Minimum Variance Fund Regular Growth 6.61 4.66% 66,888 -68 -0.10% 66,956 0.21% 66,815 0.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 246.91 15.07% 2,500,000 -200,000 -7.41% 2,700,000 0% 2,700,000 0%
SBI S&P BSE Sensex ETF 1,348.58 1.53% 13,666,211 123,679 0.91% 13,542,532 0.44% 13,483,125 0.45%
SBI S&P BSE 100 ETF 0.08 1.15% 764 0 0% 764 -0.26% 766 0.26%
SBI Nifty 50 ETF 2,012.48 1.34% 20,376,418 241,305 1.20% 20,135,113 -0.83% 20,304,613 -1.52%
HSBC Large Cap Fund Growth 29.63 2.05% 300,000 0 0% 300,000 -14.29% 350,000 -22.22%
HSBC Flexi Cap Fund - Growth 54.29 1.69% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.07 0.93% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 5.47 3.05% 55,400 0 0% 55,400 -7.67% 60,000 0%
Nippon India Vision Fund - Growth 19.75 0.63% 200,000 100,000 100% 100,000 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 69.14 1.25% 700,000 0 0% 700,000 100% - -%
SBI Flexicap Fund Regular Growth 207.41 1.26% 2,100,000 1,054,477 100.86% 1,045,523 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.31 0.42% 13,300 11,900 850% 1,400 100% - -%
ITI Arbitrage Fund Regular Growth 0.14 2.25% 1,400 0 0% 1,400 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.63 2.19% 300,000 150,000 100% 150,000 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.72% 1,740 -152 -8.03% 1,892 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 82.69 1.02% 837,200 667,800 394.21% 169,400 332.14% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.44 3.72% 642,286 1,656 0.26% 640,630 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.72% 829 103 14.19% 726 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.72% 2,565 40 1.58% 2,525 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.87 0.92% 18,900 0 0% 18,900 100% - -%
DSP Arbitrage Fund Growth 1.24 0.10% 12,600 11,200 800% 1,400 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.32 1.63% 33,634 0 0% 33,634 100% - -%
Axis BSE Sensex ETF 0.11 1.51% 1,141 -148 -11.48% 1,289 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.72% 3,064 3 0.10% 3,061 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.35% 1,176 156 15.29% 1,020 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.57 0.15% 15,857 15,857 100% - -% - -%
ITI Value Fund Regular Growth 1.27 0.98% 12,895 12,895 100% - -% - -%
JM Arbitrage Fund Growth 1.59 1.72% 16,100 16,100 100% - -% - -%
Union Flexi Cap Fund Growth 13.53 0.96% 137,000 137,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 28.94 0.81% 292,970 292,970 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.25 0.58% 32,900 32,900 100% - -% - -%
DSP Quant Fund Regular Growth 18.78 1.53% 190,194 190,194 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.80 0.72% 38,520 38,520 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.33 2.14% 135,000 135,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.90% 829 829 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 17.29 1.07% 175,095 175,095 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.72 2.84% 17,431 17,431 100% - -% - -%
Total: 309,564,934 2,596,995 306,998,655 300,057,284
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