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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1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

54.5

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MF Apr-2024 Mar-2024 Feb-2024
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 Aggressive Hybrid Fund Growth 3.85 0.75% 25,658 -13,352 -34.23% 39,010 0% 39,010 -17.21%
LIC MF Large Cap Fund Growth 15.82 1.11% 105,333 -69,647 -39.80% 174,980 -4.76% 183,730 0%
LIC MF Childrens Fund 0.21 1.36% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.49 1.90% 9,931 -78 -0.78% 10,009 -2.44% 10,259 -3.50%
LIC MF Nifty 50 Index Fund Growth 4.81 1.62% 32,013 -325 -1.01% 32,338 3.43% 31,267 -0.61%
LIC MF Value Fund Growth 1.04 0.94% 6,914 -7,109 -50.70% 14,023 -18.94% 17,300 -28.45%
LIC MF Healthcare Fund Regular Growth 6.97 11.19% 46,390 -10,266 -18.12% 56,656 -9.21% 62,402 0%
LIC MF Nifty 100 ETF 8.79 1.31% 58,490 0 0% 58,490 -9.81% 64,852 0%
LIC MF BSE Sensex ETF 14.59 1.91% 97,095 0 0% 97,095 -2.60% 99,685 0.47%
LIC MF Nifty 50 ETF 12.43 1.63% 82,771 -134 -0.16% 82,905 -5.38% 87,618 -3.54%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -59,632 -100% 59,632 0% 59,632 0%
Nippon India Hybrid Bond Fund Growth 1.77 0.23% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 984.83 13.81% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 230.31 0.76% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 202.78 1.36% 1,350,000 0 0% 1,350,000 -15.63% 1,600,000 -5.88%
Nippon India Large Cap Fund - Growth 233.63 0.89% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Small Cap Fund - Growth 154.64 0.31% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.41 1.89% 82,609 1,338 1.65% 81,271 1.16% 80,342 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.56 1.63% 176,833 10,055 6.03% 166,778 7.72% 154,826 0.97%
LIC MF Equity Savings Growth 0.32 2.00% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.41 0.25% 2,750 -5,250 -65.63% 8,000 -28.57% 11,200 0%
Nippon India ETF Nifty 50 BeES 403.67 1.63% 2,687,376 88,264 3.40% 2,599,112 7.26% 2,423,182 4.97%
Nippon India ETF Nifty 100 3.03 1.31% 20,202 426 2.15% 19,776 -1.01% 19,977 -0.99%
Nippon India ETF BSE Sensex 139.18 1.90% 926,444 68,961 8.04% 857,483 21.41% 706,282 15.02%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Nippon India Nifty Pharma ETF 159.33 24.92% 1,060,711 -2,666 -0.25% 1,063,377 -1.75% 1,082,290 4.34%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,100 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.85 1.28% 12,300 0 0% 12,300 0% 12,300 32.26%
Canara Robeco Flexi Cap Fund Growth 254.11 2.06% 1,691,730 -213,270 -11.20% 1,905,000 -4.27% 1,990,000 -1.97%
Nippon India Balanced Advantage Fund Growth 34.99 0.44% 232,927 -495,000 -68.00% 727,927 0% 727,927 -18.02%
Canara Robeco Emerging Equities Growth 431.85 2.01% 2,875,000 0 0% 2,875,000 0% 2,875,000 3.60%
Nippon India Equity Hybrid Fund - Growth 105.15 2.98% 700,000 0 0% 700,000 0% 700,000 -6.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.78 1.95% 1,669,500 -300,000 -15.23% 1,969,500 -4.14% 2,054,500 -1.91%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 100% 0 -100%
Nippon India Equity Savings Growth 6.62 1.53% 44,100 0 0% 44,100 0% 44,100 0%
Canara Robeco Small Cap Fund Regular Growth 142.70 1.41% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -20,400 -100% 20,400 0% 20,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.91 1.48% 765,000 -275,000 -26.44% 1,040,000 0% 1,040,000 0%
Canara Robeco Focused Equity Fund Regular Growth 46.57 2.02% 310,000 -25,000 -7.46% 335,000 -30.93% 485,000 0%
Canara Robeco Value Fund Regular Growth 17.57 1.50% 116,938 -50,000 -29.95% 166,938 0% 166,938 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.49 4.25% 89,813 12,320 15.90% 77,493 60.28% 48,349 23.45%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.62% 6,953 178 2.63% 6,775 3.55% 6,543 2.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.59 1.16% 443,287 -270,000 -37.85% 713,287 0% 713,287 0%
DSP Large & Mid Cap Fund Growth 149.14 1.28% 992,844 -70,174 -6.60% 1,063,018 -7.26% 1,146,280 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.52 1.60% 89,986 -1,231 -1.35% 91,217 5.75% 86,259 1.30%
DSP Large Cap Fund Regular Plan Growth 122.01 3.30% 812,255 0 0% 812,255 -24.70% 1,078,717 -11.75%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.07 2.11% 340,000 0 0% 340,000 0% 340,000 0%
SBI Nifty Index Fund Regular Growth 119.13 1.63% 793,088 41,260 5.49% 751,828 2.74% 731,772 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.12 0.80% 74,000 0 0% 74,000 0% 74,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.74% 8,480 0 0% 8,480 -16.37% 13,464 0%
Kotak India EQ Contra Fund Growth 59.18 2.00% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 88.56 1.77% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 296.20 1.93% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 901.26 4.38% 6,000,000 0 0% 6,000,000 -1.99% 6,121,627 -6.06%
Aditya Birla Sun Life Frontline Equity Fund Growth 648.57 2.39% 4,317,779 -195,982 -4.34% 4,513,761 -4.61% 4,731,811 0%
SBI Flexicap Fund Regular Growth 312.14 1.50% 2,078,000 0 0% 2,078,000 0% 2,078,000 -31.87%
Kotak Equity Opportunities Fund Growth 405.57 1.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 240.93 3.33% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.90 1.94% 725,000 0 0% 725,000 0% 725,000 0%
SBI Multi Asset Allocation Fund Regular Growth 15.02 0.32% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 960.27 2.11% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.97 0.10% 199,500 -69,300 -25.78% 268,800 -49.27% 529,900 -29.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 260.53 1.75% 1,734,466 -90,795 -4.97% 1,825,261 -5.58% 1,933,133 0%
Invesco India Contra Fund Growth 329.16 2.24% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Edelweiss Large & Mid Fund Growth 40.48 1.36% 269,488 0 0% 269,488 0% 269,488 0%
Kotak Equity Arbitrage Fund Growth 78.12 0.18% 520,100 451,500 658.16% 68,600 1125% 5,600 -98.99%
Invesco India Multicap Fund Growth 41.39 1.24% 275,576 0 0% 275,576 0% 275,576 100%
Aditya Birla Sun Life Pure Value Fund Growth 187.92 3.16% 1,251,021 0 0% 1,251,021 0% 1,251,021 0%
Bandhan Flexi Cap Fund Growth 72.82 1.04% 484,817 -40,000 -7.62% 524,817 0% 524,817 0%
Bandhan Large Cap Fund Growth 0 -% 0 -264,720 -100% 264,720 0% 264,720 6.36%
Bandhan Sterling Value Fund Regular Plan Growth 127.68 1.43% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.56 1.47% 30,387 -25,586 -45.71% 55,973 0% 55,973 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.88 1.46% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 7.55 2.20% 50,230 0 0% 50,230 0% 50,230 13.71%
Bank of India ELSS Tax Saver Fund Regular Growth 20.43 1.57% 136,000 -81,000 -37.33% 217,000 0% 217,000 0%
Invesco India largecap Fund Growth 14.21 1.37% 94,583 -43,888 -31.69% 138,471 0% 138,471 0%
Bank of India Manufacturing & Infra Growth 5.76 1.96% 38,351 -9,356 -19.61% 47,707 0% 47,707 6.44%
Bandhan Nifty 50 Index Fund Growth 19.90 1.63% 132,465 3,063 2.37% 129,402 -1.01% 130,724 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.25 1.73% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.80 1.75% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.15 0.53% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Bluechip Growth 165.23 2.06% 1,100,000 -270,000 -19.71% 1,370,000 5.38% 1,300,000 8.33%
Groww Large Cap Fund Regular Plan Growth 1.88 1.56% 12,503 0 0% 12,503 0% 12,503 0%
Motilal Oswal Focused Regular Growth 52.57 2.82% 350,000 -350,000 -50% 700,000 0% 700,000 0%
Edelweiss Flexi Cap Fund Regular Growth 33.23 1.86% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.09 2.43% 153,697 0 0% 153,697 0% 153,697 0%
Groww Value Fund Regular Growth 0.15 0.79% 992 0 0% 992 0% 992 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.91 1.43% 65,976 0 0% 65,976 0% 65,976 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.04 0.86% 200,000 0 0% 200,000 0% 200,000 100%
Groww ELSS Tax Saver Growth 0.85 1.85% 5,635 0 0% 5,635 0% 5,635 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.62 1.83% 163,903 17,232 11.75% 146,671 -13.76% 170,081 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 6.69 1.51% 44,548 0 0% 44,548 0% 44,548 0%
DSP Healthcare Fund Regular Growth 306.07 13.06% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.38% 3,806 0 0% 3,806 0% 3,806 52.24%
DSP Nifty 50 Index Fund Regular Growth 8.46 1.63% 56,341 941 1.70% 55,400 2.29% 54,162 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.71 0.88% 58,008 -30,000 -34.09% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.25 2.77% 68,225 0 0% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 10.75 5.67% 71,562 514 0.72% 71,048 -25.13% 94,893 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.81% 1,541 0 0% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 134.14 4.09% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 103.08 14.84% 686,256 6,800 1.00% 679,456 2.72% 661,456 0%
DSP Quant Fund Regular Growth 25.03 2.12% 166,602 -4,128 -2.42% 170,730 -17.23% 206,258 -6.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 360.50 13.52% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 435.61 1.92% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.62 0.96% 70,714 21,528 43.77% 49,186 2.86% 47,817 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.63 1.63% 50,827 1,435 2.91% 49,392 1.81% 48,514 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.50 2.34% 16,676 -4,000 -19.35% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 2,089.10 1.90% 13,906,020 71,402 0.52% 13,834,618 0.48% 13,768,559 -0.43%
Kotak Nifty 50 ETF 37.54 1.63% 249,919 183 0.07% 249,736 1.89% 245,105 0.62%
Invesco India Nifty 50 ETF 1.34 1.63% 8,927 -1 -0.01% 8,928 -0.72% 8,993 0.11%
SBI S&P BSE 100 ETF 0.08 1.31% 530 0 0% 530 -29.99% 757 0.13%
Aditya Birla Sun Life Nifty 50 ETF 36.75 1.63% 244,664 -1,935 -0.78% 246,599 3.87% 237,405 1.62%
Kotak BSE Sensex ETF 0.50 1.90% 3,298 -3 -0.09% 3,301 -8.61% 3,612 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.04 1.90% 60,173 -184 -0.30% 60,357 0.37% 60,133 0.13%
SBI Nifty 50 ETF 2,926.95 1.63% 19,485,700 55,643 0.29% 19,430,057 -0.45% 19,518,379 -0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.79 3.26% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.41 13.78% 129,244 -1,970 -1.50% 131,214 1.41% 129,388 -7.90%
Mahindra Manulife Focused Fund Regular Growth 37.70 2.82% 251,000 0 0% 251,000 0% 251,000 0%
Kotak ESG Opportunities Fund Regular Growth 24.03 2.41% 160,000 -5,000 -3.03% 165,000 -13.16% 190,000 0%
Bandhan BSE Sensex ETF 0.02 1.90% 141 0 0% 141 0% 141 -2.08%
Bandhan Nifty 50 ETF 0.37 1.63% 2,482 0 0% 2,482 -0.76% 2,501 0.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.92 1.63% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.92 1.83% 32,725 861 2.70% 31,864 -16.66% 38,236 2.05%
Kotak Nifty 50 Index Fund Regular Growth 10.30 1.63% 68,569 4,593 7.18% 63,976 5.28% 60,765 0.66%
Bank of India Bluechip Fund Regular Growth 4.10 2.89% 27,296 -9,290 -25.39% 36,586 0% 36,586 4.53%
SBI Balanced Advantage Fund Regular Growth 471.49 1.58% 3,138,899 0 0% 3,138,899 0% 3,138,899 -1.67%
Kotak Multicap Fund Regular Growth 105.15 0.95% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 7.99 21.89% 53,200 -4,326 -7.52% 57,526 4.97% 54,802 6.32%
DSP Nifty 50 Equal Weight ETF 3.39 1.83% 22,546 1,145 5.35% 21,401 -0.63% 21,537 1.11%
Bandhan Multi Cap Fund Regular Growth 26.29 1.26% 175,000 -35,000 -16.67% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 75.11 4.41% 500,000 0 0% 500,000 0% 500,000 -13.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.64% 6,057 1,080 21.70% 4,977 16.97% 4,255 5.24%
Invesco India Flexi Cap Fund Regular Growth 31.45 1.95% 209,359 -24,883 -10.62% 234,242 0% 234,242 11.29%
Kotak Manufacture in India Fund Regular Growth 90.13 4.66% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.61 1.31% 10,746 430 4.17% 10,316 0.39% 10,276 3.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.03 3.70% 26,857 3,247 13.75% 23,610 -1.48% 23,965 5.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.61 3.26% 10,735 -6,181 -36.54% 16,916 59.45% 10,609 6.24%
Motilal Oswal Nifty 50 ETF 0.65 1.63% 4,297 -1 -0.02% 4,298 0.75% 4,266 -4.11%
Edelweiss Focused Fund Regular Growth 22.24 2.95% 148,034 0 0% 148,034 0% 148,034 0%
Motilal Oswal BSE Healthcare ETF 2.11 16.17% 14,061 39 0.28% 14,022 9.31% 12,828 11.95%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.77 1.22% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Business Cycle Fund Regular Growth 65.34 2.67% 435,000 0 0% 435,000 -9.38% 480,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 119,999 -7.19% 129,302 14.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.28 1.69% 135,000 0 0% 135,000 0% 135,000 0%
Bank of India Multi Cap Fund Regular Growth 5.01 1.01% 33,385 -40,379 -54.74% 73,764 0% 73,764 0%
Baroda BNP Paribas Value Fund Regular Growth 22.53 1.28% 150,000 0 0% 150,000 0% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.03 1.90% 20,160 305 1.54% 19,855 0.91% 19,676 0.51%
DSP BSE Sensex ETF 0.13 1.90% 858 -24 -2.72% 882 -0.23% 884 0.11%
Mahindra Manulife Business Cycle Fund Regular Growth 13.97 1.69% 93,000 0 0% 93,000 0% 93,000 32.86%
Kotak Multi Asset Allocation Fund Regular Growth 20.08 0.35% 133,700 -60,900 -31.29% 194,600 0% 194,600 -38.77%
DSP Multi Asset Allocation Fund Regular Growth 29.25 1.82% 194,721 0 0% 194,721 0% 194,721 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.64% 3,468 341 10.91% 3,127 23.45% 2,533 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.64% 14,243 1,744 13.95% 12,499 7.68% 11,608 12.87%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.14 1.64% 7,584 -247 -3.15% 7,831 -5.50% 8,287 -2.22%
Taurus Flexi Cap Fund - Growth 4.14 1.20% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.65 1.62% 70,922 409 0.58% 70,513 0% 70,513 0%
Franklin India Bluechip Fund Growth 110.09 1.43% 732,917 -148,925 -16.89% 881,842 -11.01% 990,962 -17.42%
Franklin India Flexi Cap Fund Growth 160.91 1.05% 1,071,222 140,677 15.12% 930,545 0% 930,545 100%
Franklin India ELSS Tax Saver Fund Growth 67.15 1.05% 447,035 50,471 12.73% 396,564 0% 396,564 100%
Franklin India Pension Plan Growth 5.71 1.13% 38,000 1,000 2.70% 37,000 -17.78% 45,000 0%
Franklin India Equity Hybrid Fund Growth 35.93 2.02% 239,200 14,000 6.22% 225,200 -15.18% 265,500 0%
Franklin India Debt Hybrid Fund Growth 1.58 0.71% 10,500 0 0% 10,500 0% 10,500 -25%
Tata Large Cap Fund Growth 66.84 3.18% 445,000 0 0% 445,000 0% 445,000 28.99%
Taurus Largecap Equity Fund - Growth 1.01 2.20% 6,749 0 0% 6,749 0% 6,749 0%
Tata Nifty 50 Index Fund Regular Plan 11.40 1.63% 75,870 1,189 1.59% 74,681 6.15% 70,355 2.43%
Tata BSE Sensex Index Fund Regular Plan 6.29 1.90% 41,900 291 0.70% 41,609 2.67% 40,526 1.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 176.25 2.36% 1,173,328 0 0% 1,173,328 -4.09% 1,223,328 -7.56%
Invesco India Arbitrage Fund Growth 1.16 0.01% 7,700 7,700 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 537.00 4.66% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Invesco India Balanced Advantage Fund Growth 20.24 2.77% 134,729 0 0% 134,729 0% 134,729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.89 0.14% 52,500 35,700 212.50% 16,800 -76.47% 71,400 -73.51%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.36% 2,746 271 10.95% 2,475 0% 2,475 -90.33%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.36% 1,700 -1,000 -37.04% 7,200 0% 7,200 0%
Taurus Ethical Fund - Growth Option 3.76 2.17% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 14.61 1.67% 97,255 0 0% 97,255 -21.55% 123,978 21.24%
Edelweiss Aggressive Hybrid A Growth 38.15 2.44% 253,984 0 0% 253,984 30.14% 195,161 9.79%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.02% 15,400 -41,300 -72.84% 56,700 26.56% 44,800 6300%
Edelweiss Balanced Advantage Fund Regular Plan Growth 149.04 1.34% 992,187 0 0% 992,187 17.35% 845,503 -2.44%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.62% 382 -3 -0.78% 385 4.05% 370 -0.27%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -80,489 -100% 80,489 0% 80,489 100%
Edelweiss Arbitrage Fund Regular Growth 57.31 0.56% 381,500 340,900 839.66% 40,600 -78.75% 191,100 5360%
Bandhan Balanced Advantage Regular Growth 12.50 0.56% 83,242 0 0% 83,242 0% 83,242 0%
Kotak Equity Savings Fund Regular Growth 100.28 1.95% 667,600 0 0% 667,600 -11.34% 753,000 -26.46%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.27% 7,005 0 0% 7,005 21.78% 5,752 -82.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.77 1.32% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.48 0.47% 16,525 0 0% 16,525 -84.63% 107,525 -24.18%
Tata India Pharma & Healthcare Fund Regular Growth 120.81 13.52% 804,300 15,000 1.90% 789,300 0% 789,300 3.27%
DSP Equity Savings Fund Regular Plan Growth 12.63 1.15% 84,099 13,610 19.31% 70,489 -25.01% 94,003 -20.76%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.54 2.29% 190,000 -85,000 -30.91% 275,000 41.03% 195,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.90 2.45% 79,200 11,900 17.68% 67,300 0% 67,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.52 1.32% 90,000 0 0% 90,000 0% 90,000 0%
DSP Arbitrage Fund Growth 0.11 0.00% 700 700 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 120.13 0.76% 799,751 -270,000 -25.24% 1,069,751 0% 1,069,751 -45.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.82 1.28% 325,000 0 0% 325,000 0% 325,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 10.27 1.63% 68,382 827 1.22% 67,555 -0.39% 67,817 -0.30%
Tata Balanced Advantage Fund Regular Growth 81.95 0.90% 545,550 -49,000 -8.24% 594,550 0% 594,550 0%
Invesco India Equity Savings Fund Regular Growth 12.93 7.79% 86,100 0 0% 86,100 0% 86,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 71.35 1.70% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Pioneer Fund Regular Growth 58.58 2.54% 390,000 0 0% 390,000 0% 390,000 0%
ITI Small Cap Fund Regular Growth 23.87 1.23% 158,943 -9,272 -5.51% 168,215 0% 168,215 -4.12%
Bank of India Flexi Cap Fund Regular Growth 13.52 1.54% 90,000 -38,000 -29.69% 128,000 0% 128,000 6.67%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 1.49% 7,000 0 0% 7,000 0% 7,000 0%
DSP Value Fund Regular Plan Growth 18.04 2.22% 120,076 0 0% 120,076 0% 120,076 0%
ITI Large Cap Fund Regular Growth 4.07 1.37% 27,072 -26,525 -49.49% 53,597 -2.99% 55,251 0%
Tata Business Cycle Fund Regular Growth 23.43 1.06% 155,977 0 0% 155,977 0% 155,977 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.52 2.60% 90,000 0 0% 90,000 0% 90,000 0%
ITI Pharma and Healthcare Fund Regular Growth 25.58 15.81% 170,322 4,984 3.01% 165,338 0% 165,338 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.33 0.88% 8,845 1,055 13.54% 7,790 -9.72% 8,629 4.49%
HDFC Nifty 100 ETF 0.15 1.31% 988 124 14.35% 864 -1.93% 881 7.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.42 1.02% 222,500 0 0% 222,500 -40.90% 376,500 0%
ITI Focused Equity Fund Regular Growth 10.05 2.68% 66,876 -4,413 -6.19% 71,289 9.16% 65,304 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.11 0.01% 700 700 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.22 0.93% 8,123 854 11.75% 7,269 0.71% 6,780 2.88%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.95 1.82% 119,512 -1,386 -1.15% 120,898 -16.62% 144,994 6.24%
HDFC Balanced Advantage Fund Growth 940.38 1.13% 6,260,462 40,950 0.66% 6,219,512 -7.44% 6,719,512 0%
HDFC BSE Sensex Index Fund 129.33 1.90% 860,890 12,893 1.52% 847,997 0.39% 844,731 0.53%
Tata Equity Savings Regular Growth 0.89 0.63% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Equity Savings Fund Growth 45.92 1.10% 305,700 0 0% 305,700 0% 305,700 0%
HDFC Multi - Asset Growth 29.71 1.06% 197,800 7,000 3.67% 190,800 0% 190,800 0%
Franklin India Equity Savings Fund Regular Growth 12.02 2.26% 80,000 0 0% 80,000 0% 80,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 8.52 2.41% 56,745 0 0% 56,745 0% 56,745 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.28 0.85% 155,000 0 0% 155,000 0% 155,000 0%
HDFC Dividend Yield Fund Regular Growth 102.40 2.07% 681,726 0 0% 681,726 0% 681,726 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.42 1.83% 135,974 2,198 1.64% 133,776 -8.83% 146,729 1.85%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 34.55 1.88% 230,000 19,000 9.00% 211,000 -14.09% 245,600 0%
HDFC NIFTY Growth Sectors 15 ETF 0.66 7.18% 4,369 414 10.47% 3,955 -1.54% 4,017 0.30%
HDFC Business Cycle Fund Regular Growth 26.44 0.89% 176,000 -175,000 -49.86% 351,000 0% 351,000 -26.88%
HDFC Value Fund Growth 175.75 2.60% 1,170,000 -26,426 -2.21% 1,196,426 0% 1,196,426 0%
HDFC Large Cap Fund Growth 876.33 2.64% 5,834,009 -600,000 -9.33% 6,434,009 0% 6,434,009 0%
HDFC Hybrid Debt Fund Growth 22.53 0.72% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE Sensex ETF - Growth 9.65 1.90% 64,239 309 0.48% 63,930 0.23% 63,783 -0.37%
HDFC Multi Cap Fund Regular Growth 121.26 0.90% 807,237 0 0% 807,237 0% 807,237 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.30 3.70% 1,986 330 19.93% 1,656 -18.54% 2,033 4.36%
HDFC BSE 500 ETF 0.08 0.98% 547 0 0% 547 0.18% 546 19.47%
HDFC Pharma and Healthcare Fund Regular Growth 112.19 13.51% 746,884 53,500 7.72% 693,384 0% 693,384 21.14%
HDFC Nifty 50 Index Fund 224.56 1.63% 1,494,958 92,868 6.62% 1,402,090 -1.12% 1,417,915 2.27%
HDFC Large and Mid Cap Fund Growth 164.10 0.88% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
HDFC Nifty 50 ETF 53.56 1.63% 356,539 5,247 1.49% 351,292 1.25% 346,970 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 2.12 1.30% 14,139 557 4.10% 13,582 1.84% 13,336 1.79%
Bank of India Balanced Advantage Regular Growth 1.97 1.56% 13,100 -7,991 -37.89% 21,091 0% 21,091 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.70 1.12% 18,000 0 0% 18,000 0% 18,000 -33.58%
Bandhan Multi Asset Allocation Fund Regular Growth 6.06 0.44% 40,351 0 0% 40,351 0% 40,351 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.85% 4,314 0 0% 4,314 -10.50% 4,820 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.60 2.53% 217,000 -16,000 -6.87% 233,000 0% 233,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 412.65 3.08% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
ICICI Prudential Multicap Fund Growth 345.93 2.91% 2,303,001 795,358 52.76% 1,507,643 -27.63% 2,083,182 -14.38%
Sundaram Aggressive Hybrid Fund Growth 93.73 2.05% 624,000 0 0% 624,000 0% 624,000 -2.50%
Sundaram Diversified Equity Fund Growth 53.78 3.36% 358,000 -30,000 -7.73% 388,000 0% 388,000 0%
Sundaram Focused Fund Growth 31.39 2.97% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram large and Mid Cap Fund Growth 93.88 1.47% 625,000 -90,000 -12.59% 715,000 0% 715,000 0%
Sundaram Conservative Hybrid Fund Growth 0.47 1.55% 3,116 0 0% - -% 3,116 0%
Navi Conservative Hybrid Fund Growth 0.44 1.31% 2,950 0 0% 2,950 0% 2,950 0%
HSBC ELSS Tax saver Fund Growth 38.42 0.99% 255,800 199,000 350.35% 56,800 0% 56,800 -53.14%
HSBC Value Growth 272.77 2.26% 1,815,900 -74,000 -3.92% 1,889,900 -3.71% 1,962,700 0%
HSBC Aggressive Hybrid Fund Growth 1.20 0.02% 8,000 0 0% 8,000 0% 8,000 -87.22%
HSBC Balanced Advantage Fund Growth 18.78 1.32% 125,000 0 0% 125,000 0% 125,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,532 -100% 3,532 0% 3,532 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.01% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 3.08 4.99% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.71% 32,000 0 0% 32,000 0% 32,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.96 2.86% 19,700 0 0% 19,700 19.39% 16,500 0%
Navi Flexi Cap Fund Regular Growth 8.56 3.41% 57,000 -20,000 -25.97% 77,000 0% 77,000 -9.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 581.54 15.16% 3,871,501 325,000 9.16% 3,546,501 -10.85% 3,978,238 -0.62%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,187 -100% 10,187 -0.04% 10,191 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,045 -100% 3,045 -33.14% 4,554 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,810 -100% 5,810 0% 5,810 67.00%
HSBC Nifty 50 Index Fund Regular Growth 4.01 1.63% 26,729 -100 -0.37% 26,829 1.56% 26,416 -0.18%
HSBC Focused Fund Regular Growth 60.08 3.64% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential ESG Fund Regular Growth 113.56 7.94% 756,000 0 0% 756,000 0% 756,000 0%
Sundaram Large Cap Fund Reg Gr 127.68 3.72% 850,000 -65,000 -7.10% 915,000 -2.24% 936,000 -4.29%
Navi Nifty 50 Index Fund Regular Growth 30.06 1.63% 200,142 15,185 8.21% 184,957 7.63% 171,851 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.33 4.37% 8,873 915 11.50% 7,958 -7.86% 8,637 5.05%
Sundaram Flexi Cap Fund Regular Growth 50.02 2.36% 333,000 -27,000 -7.50% 360,000 0% 360,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.04 1.83% 6,917 1,403 25.44% 5,514 -12.52% 6,303 12.59%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.54 24.91% 63,492 -11,647 -15.50% 75,139 11.93% 67,128 15.85%
HSBC Multi Cap Fund Regular Growth 21.93 0.74% 146,000 0 0% 146,000 0% 146,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 1.63% 5,407 367 7.28% 5,040 14.75% 4,392 10.52%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,412 -100% 11,412 0% 11,412 52.16%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.89% 1,070 24 2.29% 1,046 -8.25% 1,140 -5.86%
Navi Nifty 50 ETF 0.11 1.61% 712 0 0% 712 -1.11% 720 0%
ICICI Prudential Large & Mid Cap Fund Growth 225.88 1.72% 1,503,788 146,648 10.81% 1,357,140 -13.40% 1,567,140 -8.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 207.83 1.67% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 119.10 12.62% 792,859 0 0% 792,859 -5.61% 840,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 271.94 1.63% 1,810,369 38,060 2.15% 1,772,309 0.79% 1,758,471 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.82 1.63% 950,835 162,851 20.67% 787,984 0.93% 780,691 1.70%
ICICI Prudential Multi-Asset Fund Growth 826.98 2.09% 5,505,477 1,151,612 26.45% 4,353,865 -2.40% 4,460,965 -4.92%
ICICI Prudential Regular Savings Fund Growth 51.42 1.51% 342,335 54,513 18.94% 287,822 0% 287,822 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.61 0.42% 44,000 -2,000 -4.35% 46,000 -5.15% 48,500 0%
ICICI Prudential Value Discovery Fund Growth 2,330.93 5.46% 15,517,802 0 0% 15,517,802 -1.34% 15,727,802 -13.80%
ICICI Prudential Exports and Services Fund Growth 75.64 5.74% 503,567 123,031 32.33% 380,536 0% 380,536 -24.98%
Mirae Asset Large Cap Fund Regular Growth 665.71 1.75% 4,431,837 -487,313 -9.91% 4,919,150 -5.14% 5,185,688 -6.22%
ICICI Prudential Bluechip Fund Growth 1,358.52 2.47% 9,044,143 175,000 1.97% 8,869,143 0% 8,869,143 0%
ICICI Prudential Focused Equity Fund Growth 542.74 6.89% 3,613,194 389,334 12.08% 3,223,860 -7.88% 3,499,688 -3.23%
Axis Bluechip Fund Growth 927.06 2.78% 6,171,763 -1,353,485 -17.99% 7,525,248 8.27% 6,950,290 0%
Axis ELSS Tax Saver Fund Growth 493.33 1.38% 3,284,248 0 0% 3,284,248 7.01% 3,069,105 0%
Axis Conservative Hybrid Fund Growth 1.95 0.58% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 113.78 0.33% 757,500 0 0% 757,500 -26.59% 1,031,870 0%
Union Flexi Cap Fund Growth 22.64 1.10% 150,746 -139,254 -48.02% 290,000 0% 290,000 42.87%
Union ELSS Tax Saver Fund Growth 11.21 1.28% 74,646 -54,054 -42% 128,700 9.35% 117,700 111.69%
ICICI Prudential Dividend Yield Equity Fund Growth 246.88 6.64% 1,643,541 70,000 4.45% 1,573,541 0% 1,573,541 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.69 0.23% 131,063 -310,000 -70.28% 441,063 -19.96% 551,063 -25.13%
PGIM India ELSS Tax Saver Fund Regular Growth 13.14 1.92% 87,481 0 0% 87,481 0% 87,481 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.46 0.71% 1,054,944 515,094 95.41% 539,850 -40.67% 909,850 0%
PGIM India Large Cap Fund Growth 21.03 3.67% 140,000 25,000 21.74% 115,000 0% 115,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.66 1.62% 303,994 0 0% 303,994 0% 303,994 0%
Union Largecap Fund Regular Growth 5.82 1.73% 38,750 -32,050 -45.27% 70,800 0% 70,800 40.20%
ICICI Prudential BSE Sensex Index Fund Growth 28.28 1.90% 188,250 3,304 1.79% 184,946 3.68% 178,386 2.30%
Axis Flexi Cap Fund Regular Growth 150.95 1.26% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Mirae Asset Healthcare Fund Regular Growth 309.14 13.83% 2,058,051 0 0% 2,058,051 -9.84% 2,282,551 -6.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 141.51 3.64% 942,055 0 0% 942,055 0% 942,055 0%
Axis Growth Opportunities Fund Regular Growth 115.37 0.95% 768,078 0 0% 768,078 0% 768,078 0%
Union Value Fund Regular Growth 2.96 1.25% 19,735 -11,765 -37.35% 31,500 0% 31,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.10 1.19% 80,551 -14,200 -14.99% 94,751 -5.84% 100,626 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,123.90 5.89% 7,482,176 3,380,426 82.41% 4,101,750 0% 4,101,750 -23.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 147.82 6.32% 984,079 158,510 19.20% 825,569 0% 825,569 -26.95%
ICICI Prudential BSE 500 ETF 2.17 0.98% 14,428 229 1.61% 14,199 5.35% 13,478 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 101.68 3.70% 676,949 12,690 1.91% 664,259 -17.09% 801,199 2.51%
ICICI Prudential MNC Fund Regular Growth 94.18 5.81% 626,972 71,017 12.77% 555,955 0% 555,955 -25.37%
Mirae Asset Nifty 50 ETF 38.72 1.63% 257,786 5,817 2.31% 251,969 3.30% 243,926 1.43%
Axis NIFTY 50 ETF 11.44 1.63% 76,153 7,260 10.54% 68,893 8.39% 63,561 5.52%
Union Focused Fund Regular Growth 6.10 1.52% 40,624 -12,376 -23.35% 53,000 0% 53,000 100%
Axis Nifty 100 Index Fund Regular Growth 17.86 1.31% 118,932 2,646 2.28% 116,286 0.38% 115,841 3.44%
Union Large & Midcap Fund Regular Growth 6.99 0.95% 46,553 -42,728 -47.86% 89,281 36.30% 65,501 53.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.27 1.34% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.95 2.59% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.51 1.30% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty 50 ETF 243.32 1.63% 1,619,847 80,920 5.26% 1,538,927 10.23% 1,396,111 6.60%
ICICI Prudential Nifty 100 ETF 1.00 1.31% 6,625 222 3.47% 6,403 -0.31% 6,423 0.09%
ICICI Prudential BSE Sensex ETF 154.53 1.90% 1,028,602 72,189 7.55% 956,413 20.55% 793,361 14.42%
UTI BSE Sensex ETF 749.13 1.90% 4,986,541 63,621 1.29% 4,922,920 2.31% 4,811,920 0.89%
UTI Nifty 50 Exchange Traded Fund 836.76 1.63% 5,570,577 62,787 1.14% 5,507,790 1.24% 5,440,172 0.49%
Quantum Nifty 50 ETF 0.84 1.63% 5,591 -104 -1.83% 5,695 -0.59% 5,729 -8.47%
Mirae Asset Arbitrage Fund Regular Growth 17.61 0.94% 117,250 78,050 199.11% 39,200 180% 14,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.48 4.23% 262,829 12,935 5.18% 249,894 3.27% 241,983 1.36%
Mirae Asset ESG Sector Leaders ETF 2.30 1.69% 15,311 -113 -0.73% 15,424 0.45% 15,355 -2.65%
ICICI Prudential Quant Fund Regular Growth 2.73 3.56% 18,178 0 0% 18,178 0% 18,178 -18.77%
Union Aggressive Hybrid Fund Regular Growth 5.90 0.99% 39,294 -23,706 -37.63% 63,000 54.75% 40,711 0%
ICICI Prudential Business Cycle Fund Regular Growth 166.22 2.02% 1,106,570 0 0% 1,106,570 0% 1,106,570 0%
Axis NIFTY Healthcare ETF 3.60 21.92% 23,953 0 0% 23,953 -3.56% 24,837 0%
ICICI Prudential Nifty Healthcare ETF 23.53 21.94% 156,617 1,759 1.14% 154,858 1.15% 153,090 1.35%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 11.71 2.20% 77,984 0 0% 77,984 8.61% 71,800 -4.27%
Axis Nifty 50 Index Fund Regular Growth 7.29 1.62% 48,502 1,390 2.95% 47,112 5.00% 44,868 3.21%
Axis Multicap Fund Regular Growth 41.75 0.79% 277,961 0 0% 277,961 0% 277,961 0%
Mirae Asset Nifty India Manufacturing ETF 5.61 4.33% 37,377 764 2.09% 36,613 -9.12% 40,287 0.07%
UTI BSE Sensex Index Fund Regular Growth 3.21 1.90% 21,384 207 0.98% 21,177 -0.54% 21,292 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 12.51 3.40% 83,298 2,848 3.54% 80,450 -0.97% 81,236 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 11.29 0.72% 75,175 -38,000 -33.58% 113,175 -4.09% 118,000 -19.98%
Union Retirement Fund Regular Growth 0.56 0.45% 3,723 -3,877 -51.01% 7,600 0% 7,600 65.22%
Union Multicap Fund Regular Growth 6.16 0.69% 41,042 -28,458 -40.95% 69,500 0% 69,500 29.18%
Mirae Asset Flexi Cap Fund Regular Growth 16.22 0.89% 107,995 0 0% 107,995 0% 107,995 -21.74%
Axis BSE Sensex ETF 2.26 1.91% 15,011 -38 -0.25% 15,049 0% 15,049 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.70% 2,279 0 0% 2,279 -1.21% 2,307 0.22%
ICICI Prudential Innovation Fund Regular Growth 178.70 3.79% 1,189,657 245,000 25.94% 944,657 0% 944,657 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.30 1.83% 8,629 328 3.95% 8,301 -14.70% 9,732 5.55%
Mirae Asset Multicap Fund Regular Growth 1.28 0.05% 8,518 0 0% 8,518 0% 8,518 0%
Mirae Asset BSE Sensex ETF 0.25 1.90% 1,651 0 0% 1,651 -0.24% 1,655 0.12%
Union Children's Fund Regular Growth 0.27 0.61% 1,816 -1,484 -44.97% 3,300 0% 3,300 32%
Axis India Manufacturing Fund Regular Growth 235.86 5.04% 1,570,227 0 0% 1,570,227 0% 1,570,227 0%
ICICI Prudential Equity & Debt Fund Growth 1,262.73 3.64% 8,406,414 350,000 4.34% 8,056,414 2.82% 7,835,635 -1.73%
Sundaram Multi Cap Fund Growth 33.67 1.35% 224,158 -146,842 -39.58% 371,000 -11.88% 421,000 0%
Sundaram Equity Savings Fund Growth 9.91 1.22% 66,000 0 0% 66,000 0% 66,000 -13.73%
Sundaram Dividend Yield Fund Growth 11.27 1.31% 75,000 -23,930 -24.19% 98,930 0% 98,930 0%
UTI Value fund Fund-Regular Plan Growth 142.70 1.60% 950,000 0 0% 950,000 -5% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.32 0.21% 275,100 235,200 589.47% 39,900 -71.78% 141,400 -78.76%
ICICI Prudential Balanced Advantage Fund Growth 791.06 1.39% 5,266,347 300,000 6.04% 4,966,347 0% 4,966,347 -1.00%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.00 2.20% 246,352 181,415 279.37% 64,937 8.44% 59,885 100%
Axis Multi Asset Allocation Fund Growth 11.27 0.94% 75,000 0 0% 75,000 -31.82% 110,000 0%
Sundaram Balanced Advantage Growth 16.90 1.11% 112,500 -7,500 -6.25% 120,000 0% 120,000 -4%
Axis Arbitrage Regular Growth 11.41 0.27% 75,950 75,950 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 640.97 6.33% 4,267,143 1,887,553 79.32% 2,379,590 -3.24% 2,459,390 -4.74%
Axis Equity Savings Fund Regular Plan Growth 10.18 1.12% 67,782 19,600 40.68% 48,182 0% 48,182 -40.58%
Axis Children's Regular Lock in Growth 9.07 1.12% 60,409 0 0% 60,409 0% 60,409 0%
Axis Balanced Advantage Fund Regular Growth 52.59 2.48% 350,109 -12,000 -3.31% 362,109 0% 362,109 0%
Union Balanced Advantage Fund Regular Growth 13.09 0.82% 87,161 -82,595 -48.66% 169,756 14.66% 148,056 -32.14%
Axis Aggresive Hybrid Fund Regular Growth 25.68 1.62% 170,952 0 0% 170,952 0% 170,952 0%
ITI Multi Cap Fund Regular Growth 13.39 1.19% 89,146 -6,854 -7.14% 96,000 0% 96,000 17.51%
ICICI Prudential Flexicap Fund Regular Growth 371.18 2.49% 2,471,054 300,000 13.82% 2,171,054 0% 2,171,054 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 1.62% 6,118 532 9.52% 5,586 25.50% 4,451 23.98%
DSP Nifty 50 ETF 4.25 1.63% 28,309 622 2.25% 27,687 -0.29% 27,767 147.92%
Motilal Oswal BSE Low Volatility ETF 1.52 3.40% 10,103 233 2.36% 9,870 5.72% 9,336 26.18%
ITI Flexi Cap Fund Regular Growth 9.16 0.98% 60,992 -1,118 -1.80% 62,110 0% 62,110 4.54%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.97% 4,469 534 13.57% 3,935 4.77% 3,756 29.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.35 1.14% 82,201 -15,358 -15.74% 97,559 0% 97,559 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.49 0.95% 136,432 0 0% 136,432 0% 136,432 0%
Union Equity Savings Fund Regular Growth 1.73 1.45% 11,531 -2,228 -16.19% 13,759 0% 13,759 -44.87%
Union Arbitrage Fund Regular Growth 2.21 1.23% 14,700 6,300 75% 8,400 33.33% 6,300 -64%
PGIM India Large and Mid Cap Fund Regular Growth 4.10 1.13% 27,303 0 0% 27,303 8.00% 25,281 100%
Axis BSE Sensex Index Fund Regular Growth 0.97 1.89% 6,428 -916 -12.47% 7,344 1.02% 7,270 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.20 0.09% 8,000 -17,000 -68% 25,000 0% 25,000 100%
HSBC Large Cap Fund Growth 48.82 2.69% 325,000 0 0% 325,000 0% 325,000 -13.33%
HSBC Flexi Cap Fund - Growth 82.57 1.88% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Tax Saver Equity Fund Growth 5.09 2.22% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 2.61 0.09% 17,400 -47,200 -73.07% 64,600 0% 64,600 0%
DSP Nifty Healthcare ETF 1.80 21.93% 11,979 16 0.13% 11,963 0% 11,963 100%
Kotak Healthcare Fund Regular Growth 45.66 15.69% 304,000 0 0% 304,000 0% 304,000 5.56%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 12.78 11.35% 85,110 -9,418 -9.96% 94,528 56.45% 60,422 36.62%
Bajaj Finserv Nifty 50 ETF 0.89 1.63% 5,904 0 0% 5,904 -0.72% 5,947 -7.64%
Motilal Oswal Nifty 500 ETF 0.29 0.96% 1,927 0 0% 1,927 -1.48% 1,956 0.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.02 0.48% 6,802 0 0% 6,802 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.01 0.42% 13,410 0 0% 13,410 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.67 0.86% 17,784 -20,000 -52.93% 33,484 0% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 25.54 2.50% 170,000 25,000 17.24% 145,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.64% 4,195 747 21.66% 3,448 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.62 0.06% 44,100 35,000 384.62% 9,100 100% - -%
Union Business Cycle Fund Regular Growth 5.86 1.30% 39,000 -12,500 -24.27% 51,500 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.00 0.22% 6,654 0 0% 6,654 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.59 2.41% 143,757 0 0% 143,757 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.21 0.00% 1,400 1,400 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.15 0.15% 21,000 21,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 87.80 1.44% 584,511 584,511 100% - -% - -%
Tata Quant Fund Regular Growth 1.73 3.00% 11,507 11,507 100% - -% - -%
Bandhan Innovation Fund Regular Growth 9.01 1.27% 60,000 60,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.17 4.09% 21,133 21,133 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.94 2.78% 19,600 19,600 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.81% 3,500 3,500 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.31 1.60% 61,950 61,950 100% - -% - -%
Total: 293,903,710 5,627,133 288,393,660 292,464,256
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