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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1787.40 -16.50 (-0.91%)

29.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.1

MF holding change 3Month%

54.5

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0.9

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Promoter pledges increased by 0.1900%.
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MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Focused Fund Regular Growth 22.33 4.03% 250,000 0 0% 250,000 -9.09% 275,000 0%
Nippon India Vision Fund - Growth 17.86 0.55% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF BSE Sensex Index Growth 0.78 1.44% 8,753 -22 -0.25% 8,775 -0.45% 8,815 2.58%
Nippon India Hybrid Bond Fund Growth 1.05 0.14% 11,797 0 0% 11,797 0% 11,797 -0.19%
Nippon India Pharma Fund - Growth 652.01 14.21% 7,300,976 0 0% 7,300,976 0% 7,300,976 0%
Nippon India Multi Cap Fund - Growth 80.37 0.61% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India ELSS Tax Saver Fund Growth 223.26 1.85% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Large Cap Fund - Growth 133.96 1.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 -16.67%
Nippon India Quant Fund - Growth 0.67 1.96% 7,500 -2,333 -23.73% 9,833 0% 9,833 -16.90%
Nippon India Equity Hybrid Fund - Growth 88.41 2.94% 990,000 0 0% 990,000 0% 990,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 3,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 25,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.83 3.09% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.00 2.00% 56,000 0 0% 56,000 80.65% 31,000 34.78%
Navi Aggressive Hybrid Fund Regular Growth 1.47 1.66% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 5.36 2.49% 60,000 0 0% 60,000 33.33% 45,000 28.57%
Nippon India ETF Nifty 100 1.90 1.05% 21,241 -421 -1.94% 21,662 1.25% 21,395 2.02%
LIC MF BSE Sensex ETF 8.66 1.44% 96,911 231 0.24% 96,680 0.31% 96,386 -2.41%
Nippon India ETF BSE Sensex 1.12 1.43% 12,588 31 0.25% 12,557 1.35% 12,390 0.02%
Quantum Nifty 50 ETF 0.43 1.23% 4,799 1,664 53.08% 3,135 5.24% 2,979 7.51%
Nippon India Nifty Pharma ETF 20.76 22.83% 232,472 8,218 3.66% 224,254 1.55% 220,824 0.77%
Navi Nifty 50 Index Fund Regular Growth 6.06 1.24% 67,885 3,911 6.11% 63,974 4.20% 61,396 12.70%
LIC MF Nifty 50 Index Fund Growth 0.74 1.24% 8,314 -179 -2.11% 8,493 3.46% 8,209 2.18%
Nippon India Value Fund - Growth 80.56 1.71% 902,087 0 0% 902,087 26.15% 715,072 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,580,000 -100% 1,580,000 0% 1,580,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.72 1.43% 52,809 711 1.36% 52,098 2.62% 50,770 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.12 1.24% 79,770 1,518 1.94% 78,252 1.51% 77,085 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.72 1.50% 400,000 -25,000 -5.88% 425,000 -10.53% 475,000 5.56%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.51% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 119.50 1.24% 1,338,123 1,338,123 100% 1,362,131 100% 1,353,693 7.95%
LIC MF Nifty 100 ETF 5.91 1.05% 66,232 -157 -0.24% 66,389 -0.85% 66,959 -0.04%
LIC MF Nifty 50 ETF 8.23 1.24% 92,193 -144 -0.16% 92,337 0.46% 91,917 0.95%
Nippon India Multi Asset Allocation Fund Regular Growth 15.52 1.35% 173,733 0 0% 173,733 0% 173,733 0%
Nippon India Balanced Advantage Fund Growth 71.71 1.10% 802,927 0 0% 802,927 5.24% 762,927 26.54%
Nippon India Arbitrage Fund Growth 63.58 0.68% 711,900 333,900 88.33% 378,000 102.25% 186,900 100%
Nippon India Equity Savings Growth 2.68 1.33% 30,000 -10,000 -25% 40,000 0% 40,000 0%
HDFC Balanced Advantage Fund Growth 553.01 1.15% 6,192,412 0 0% 6,192,412 0% 6,192,412 -3.13%
HDFC BSE Sensex Index Fund 55.80 1.43% 624,679 5,396 0.87% 619,283 1.63% 609,372 5.16%
HDFC Nifty 50 Index Fund 85.25 1.24% 954,621 6,042 0.64% 948,579 2.79% 922,821 5.02%
HDFC Flexi Cap Fund Growth 256.35 0.84% 2,870,519 -3,209,151 -52.78% 6,079,670 0% 6,079,670 -11.63%
HDFC Value Fund Growth 140.66 2.60% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 374.98 1.68% 4,198,866 0 0% 4,198,866 0% 4,198,866 0%
Canara Robeco Flexi Cap Fund Growth 163.43 1.96% 1,830,000 50,000 2.81% 1,780,000 0% 1,780,000 0%
HDFC Hybrid Debt Fund Growth 16.52 0.60% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Equity Savings Fund Growth 48.33 1.85% 541,200 0 0% 541,200 0% 541,200 0%
Canara Robeco Emerging Equities Growth 243.36 1.63% 2,725,000 75,000 2.83% 2,650,000 0% 2,650,000 0%
HDFC Multi - Asset Growth 14.35 0.90% 160,700 0 0% 160,700 0% 160,700 0%
Canara Robeco Equity Hybrid Fund Growth 107.17 1.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 54.89 0.91% 614,600 288,400 88.41% 326,200 -52.35% 684,600 13.99%
Bandhan Core Equity Fund - Growth 50.94 2.11% 570,390 0 0% 570,390 0% 570,390 0%
Bandhan Large Cap Fund Growth 10.33 0.94% 115,670 0 0% 115,670 0% 115,670 301.66%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.38 0.96% 452,200 18,200 4.19% 434,000 238.80% 128,100 916.67%
Bandhan Sterling Value Fund Regular Plan Growth 71.44 1.46% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.96 2.75% 33,100 0 0% 33,100 0% 33,100 0%
Axis Bluechip Fund Growth 426.18 1.15% 4,772,135 222,135 4.88% 4,550,000 0% 4,550,000 -2.78%
Bandhan Nifty 50 Index Fund Growth 6.16 1.23% 68,958 1,772 2.64% 67,186 2.16% 65,765 5.75%
IDBI Nifty 50 Index Growth 2.67 1.24% 29,849 -324 -1.07% 30,173 0.13% 30,133 -0.25%
Axis Conservative Hybrid Fund Growth 1.79 0.40% 20,000 0 0% 20,000 -18.50% 24,541 48.36%
Axis Multi Asset Allocation Fund Growth 26.11 1.44% 292,416 0 0% 292,416 0% 292,416 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 160.26 1.99% 1,794,500 50,000 2.87% 1,744,500 2.95% 1,694,500 0%
LIC MF Equity Savings Growth 0.21 1.85% 2,400 0 0% 2,400 0% 2,400 0%
Groww Large Cap Fund Regular Plan Growth 1.21 1.22% 13,500 0 0% 13,500 0% 13,500 0%
IDBI India Top 100 Equity Fund Growth 8.70 1.39% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 8.72 2.14% 97,600 0 0% 97,600 0% 97,600 0%
HDFC Large and Mid Cap Fund Growth 97.57 1.39% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 59.01 1.34% 660,800 0 0% 660,800 0% 660,800 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,300 0%
Axis Equity Savings Fund Regular Plan Growth 10.19 0.84% 114,061 0 0% 114,061 0% 114,061 23.49%
Groww Value Fund Regular Growth 0.18 1.64% 1,975 0 0% 1,975 0% 1,975 0%
Axis Children's Regular Lock in Growth 9.41 1.31% 105,409 0 0% 105,409 0% 105,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.35 2.27% 149,501 0 0% 149,501 0% 149,501 0%
Axis Balanced Advantage Fund Regular Growth 28.05 1.15% 314,043 0 0% 314,043 0% 314,043 48.73%
Groww ELSS Tax Saver Growth 0.80 1.93% 9,000 0 0% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 120.56 1.07% 1,350,000 410,000 43.62% 940,000 0% 940,000 14.63%
Axis Aggresive Hybrid Fund Regular Growth 23.15 1.20% 259,217 -30,000 -10.37% 289,217 0% 289,217 0%
LIC MF Value Fund Growth 2.16 2.13% 24,180 0 0% 24,180 0% 24,180 0%
Axis Growth Opportunities Fund Regular Growth 34.40 0.41% 385,251 0 0% 385,251 0% 385,251 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.61% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Healthcare Fund Regular Growth 10.78 17.74% 120,741 0 0% 120,741 0% 120,741 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.11 2.07% 46,000 15,000 48.39% 31,000 0% 31,000 0%
Groww Nifty50 Exchange Traded Fund 0.21 1.23% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 1.83 1.23% 20,466 -90 -0.44% 20,556 0% 20,556 8.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.46 1.80% 845,000 0 0% 845,000 6.29% 795,000 0%
Axis Nifty 100 Index Fund Regular Growth 9.10 1.04% 101,911 -1,923 -1.85% 103,834 2.31% 101,485 4.05%
HDFC Nifty 50 ETF 20.72 1.24% 232,011 5,194 2.29% 226,817 1.57% 223,319 3.58%
HDFC BSE Sensex ETF - Growth 4.00 1.43% 44,816 -3,033 -6.34% 47,849 0.87% 47,436 43.48%
Mahindra Manulife Focused Fund Regular Growth 11.70 2.01% 131,000 25,000 23.58% 106,000 0% 106,000 -10.17%
HDFC Dividend Yield Fund Regular Growth 60.88 2.00% 681,726 0 0% 681,726 0% 681,726 0%
Bandhan BSE Sensex ETF 0.02 1.41% 239 -13 -5.16% 252 6.33% 237 0%
Bandhan Nifty 50 ETF 0.22 1.22% 2,423 -123 -4.83% 2,546 9.22% 2,331 3.97%
Axis NIFTY Healthcare ETF 4.22 20.88% 47,276 -2,741 -5.48% 50,017 5.80% 47,275 -0.49%
Axis Quant Fund Regular Growth 54.94 3.96% 615,237 -79,452 -11.44% 694,689 0% 694,689 0%
Canara Robeco Value Fund Regular Growth 24.73 3.34% 276,938 5,000 1.84% 271,938 9.02% 249,438 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.61 1.87% 107,647 -2,678 -2.43% 110,325 -2.37% 113,004 3.73%
Axis Value Fund Regular Growth 17.86 6.63% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Multi Cap Fund Regular Growth 15.18 1.38% 170,000 0 0% 170,000 0% 170,000 0%
360 ONE Quant Fund Regular Growth 2.78 2.70% 31,171 -721 -2.26% 31,892 -0.23% 31,965 0%
Axis Nifty 50 Index Fund Regular Growth 1.98 1.23% 22,179 -367 -1.63% 22,546 2.83% 21,925 13.46%
HDFC Multi Cap Fund Regular Growth 76.56 1.39% 857,237 0 0% 857,237 0% 857,237 0%
Axis Multicap Fund Regular Growth 82.55 1.49% 924,315 0 0% 924,315 0% 924,315 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 1.06% 6,399 331 5.45% 6,068 5.70% 5,741 26.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.96% 8,981 61 0.68% 8,920 -0.25% 8,942 0.47%
HDFC Nifty 100 Index Fund Regular Growth 0.92 1.05% 10,341 -23 -0.22% 10,364 -5.25% 10,938 14.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.69 2.22% 52,500 12,500 31.25% 40,000 66.67% 24,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.50 1.94% 140,000 29,000 26.13% 111,000 98.21% 56,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.98 1.72% 11,000 0 0% 11,000 22.22% 6,000 0%
Bank of India Flexi Cap Fund Regular Growth 7.15 2.32% 80,100 15,100 23.23% 65,000 44.44% 45,000 0%
Bank of India Bluechip Fund Regular Growth 2.78 2.03% 31,100 1,600 5.42% 29,500 0% 29,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.86 1.34% 838,287 0 0% 838,287 0% 838,287 -23.02%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.76 0.73% 30,933 0 0% 30,933 0% 30,933 0%
DSP Equity Opportunities Fund Growth 138.21 1.95% 1,547,566 87,408 5.99% 1,460,158 11.66% 1,307,738 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.94% 6,122 -215 -3.39% 6,337 0% 6,337 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.57 1.71% 185,514 0 0% 185,514 0% 185,514 0%
JM Large Cap Fund Growth 1.50 3.01% 16,750 -5,750 -25.56% 22,500 0% 22,500 0%
JM Value Fund Growth 3.53 2.22% 39,500 -5,000 -11.24% 44,500 0% 44,500 0%
Sundaram Equity Savings Fund Growth 2.12 0.54% 23,742 0 0% 23,742 0% 23,742 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.55 1.24% 62,141 1,502 2.48% 60,639 2.28% 59,289 6.89%
DSP Top 100 Equity Fund Regular Plan Growth 38.87 1.43% 435,296 0 0% 435,296 0% 435,296 0%
Sundaram Aggressive Hybrid Fund Growth 102.70 3.31% 1,150,000 0 0% 1,150,000 0% 1,150,000 -9.80%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.52 0.69% 129,000 0 0% 129,000 0% 129,000 0%
Sundaram Diversified Equity Fund Growth 35.54 1.91% 397,908 0 0% 397,908 0% 397,908 0%
Kotak India EQ Contra Fund Growth 29.74 2.16% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.93 1.40% 480,660 30,000 6.66% 450,660 0% 450,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.38 1.03% 922,495 0 0% 922,495 0% 922,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 62.58 0.44% 700,800 60,355 9.42% 640,445 0% 640,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 508.78 3.16% 5,697,069 100,000 1.79% 5,597,069 0% 5,597,069 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 358.43 1.61% 4,013,518 0 0% 4,013,518 7.59% 3,730,304 5.67%
Kotak Equity Opportunities Fund Growth 203.17 1.87% 2,275,000 0 0% 2,275,000 0% 2,275,000 2.25%
Kotak ELSS Tax Saver-Scheme- Growth 62.51 2.13% 700,000 0 0% 700,000 0% 700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 265.08 2.59% 2,968,262 128,078 4.51% 2,840,184 0% 2,840,184 0%
Sundaram large and Mid Cap Fund Growth 55.57 1.06% 622,280 0 0% 622,280 0% 622,280 0%
Invesco India Contra Fund Growth 249.58 2.65% 2,794,681 0 0% 2,794,681 0% 2,794,681 -8.93%
Edelweiss Large & Mid Fund Growth 27.95 1.83% 312,970 0 0% 312,970 0% 312,970 8.34%
Invesco India Arbitrage Fund Growth 3.94 0.26% 44,100 -38,500 -46.61% 82,600 637.50% 11,200 100%
Franklin India Focused Equity Fund Growth 223.26 2.73% 2,500,000 849,658 51.48% 1,650,342 73.72% 950,000 100%
Kotak Equity Arbitrage Fund Growth 261.87 1.12% 2,932,300 2,032,800 225.99% 899,500 -62.87% 2,422,700 3326.73%
Invesco India Large&MidCap Fund Growth 80.03 2.05% 896,169 0 0% 896,169 0% 896,169 0%
Invesco India Balanced Advantage Fund Growth 15.97 2.41% 178,799 0 0% 178,799 0% 178,799 0%
JM Flexicap Fund Growth 3.42 1.55% 38,250 -16,750 -30.45% 55,000 0% 55,000 0%
Edelweiss ELSS Tax saver Growth 3.88 1.90% 43,451 0 0% 43,451 0% 43,451 0%
Edelweiss Large Cap Fund Growth 7.06 1.96% 79,000 0 0% 79,000 5.24% 75,068 7.96%
Edelweiss Aggressive Hybrid A Growth 6.46 2.08% 72,391 3,391 4.91% 69,000 16.19% 59,387 55.68%
Aditya Birla Sun Life Arbitrage Fund Growth 65.20 1.16% 730,100 199,500 37.60% 530,600 -19.02% 548,800 84.04%
Invesco India largecap Fund Growth 9.63 1.32% 107,845 -60,505 -35.94% 168,350 0% 168,350 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.01 0.57% 559,964 0 0% 559,964 0% 559,964 5.40%
L&T Conservative Hybrid Fund Growth 0.17 0.46% 1,864 0 0% 1,864 0% 1,864 0%
Sundaram Conservative Hybrid Fund Growth 0.28 0.87% 3,116 0 0% 3,116 0% 3,116 0%
Sundaram Balanced Advantage Growth 15.10 0.94% 169,100 -21,000 -11.05% 190,100 0% 190,100 0%
HSBC Equity Savings Growth 0.63 0.33% 7,000 0 0% 7,000 0% 7,000 0%
L&T Flexicap Fund Growth 43.29 1.50% 484,700 0 0% 484,700 0% 484,700 0%
L&T India Large Cap Fund Growth 26.14 3.51% 292,700 0 0% 292,700 0% 292,700 0%
HSBC Value Growth 270.00 3.45% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 57.91 1.24% 648,400 0 0% 648,400 145.23% 264,400 0%
HSBC Balanced Advantage Fund Growth 48.12 2.55% 538,792 700 0.13% 538,092 -9.21% 592,692 -7.23%
Parag Parikh Flexi Cap Regular Growth 237.09 0.91% 2,654,852 0 0% 2,654,852 5.13% 2,525,297 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,600 0%
Bank of India Balanced Advantage Regular Growth 1.63 2.00% 18,197 8,197 81.97% 10,000 28.21% 7,800 0%
Edelweiss Arbitrage Fund Regular Growth 120.59 2.06% 1,350,300 -33,600 -2.43% 1,383,900 69.85% 814,800 7660%
HSBC Arbitrage Fund Regular Growth 21.38 0.83% 239,400 197,400 470% 42,000 1900% 2,100 -25%
Kotak Equity Savings Fund Regular Growth 23.74 1.20% 265,800 0 0% 265,800 0% 265,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.29% 10,422 0 0% 10,422 0% 10,422 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.03 0.28% 213,128 -319,200 -59.96% 532,328 0% 462,328 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.19 0.81% 46,900 -24,500 -34.31% 71,400 0% 40,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.33% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 17.63 1.71% 197,463 0 0% 197,463 0% 197,463 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.79 2.60% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 13.40 3.32% 150,000 50,000 50% 100,000 0% 100,000 25%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.14% 2,100 0 0% 2,100 -94.55% 38,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.31 2.38% 14,700 0 0% 14,700 0% 14,700 100%
DSP Nifty 50 Equal Weight Index Fund Growth 7.71 1.87% 86,317 4,173 5.08% 82,144 3.17% 79,618 4.57%
Union Balanced Advantage Fund Regular Growth 12.07 0.63% 135,100 0 0% 135,100 0% 135,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 11,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.27 1.58% 70,232 0 0% 70,232 -3.14% 72,510 15.48%
Union Equity Savings Fund Regular Growth 1.13 0.72% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 63.76 0.44% 714,000 0 0% 714,000 0% 714,000 0%
L&T Focused Equity Fund Regular Growth 29.58 3.05% 331,200 0 0% 331,200 0% 331,200 0%
DSP Healthcare Fund Regular Growth 177.96 15.33% 1,992,733 0 0% 1,992,733 -0.67% 2,006,191 -1.32%
Union Arbitrage Fund Regular Growth 0.94 1.00% 10,500 -1,400 -11.76% 11,900 -19.05% 14,700 31.25%
DSP Nifty 50 Index Fund Regular Growth 2.64 1.24% 29,595 -1,261 -4.09% 30,856 -0.04% 30,867 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.22 0.52% 36,008 0 0% 36,008 0% 36,008 0%
Invesco India Equity Savings Fund Regular Growth 7.69 4.84% 86,100 0 0% 86,100 0% 86,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.76 2.63% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.68% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.23 2.56% 708,000 0 0% 708,000 0% 708,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 74.34 15.63% 832,456 0 0% 832,456 0% 832,456 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.81 0.93% 76,240 0 0% 76,240 18.68% 64,240 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 33.33%
ITI ELSS Tax Saver Fund Regular Growth 1.90 1.30% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 4.92 1.12% 55,100 0 0% 55,100 0% 55,100 0%
Kotak Pioneer Fund Regular Growth 32.15 1.88% 360,000 0 0% 360,000 0% 360,000 0%
ITI Balanced Advantage Fund Regular Growth 23.14 3.98% 259,106 2,779 1.08% 256,327 0% 256,327 0%
ITI Small Cap Fund Regular Growth 5.99 1.44% 67,057 44,995 203.95% 22,062 0% 22,062 0%
HSBC Nifty 50 Index Fund Regular Growth 1.35 1.24% 15,167 404 2.74% 14,763 0.79% 14,647 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 1.93% 20,676 0 0% 20,676 0% 20,676 0%
Kotak Nifty 50 ETF 22.38 1.24% 250,548 -17,474 -6.52% 268,022 1.84% 263,175 3.70%
Invesco India Nifty 50 ETF 0.79 1.24% 8,851 20 0.23% 8,831 0.25% 8,809 0.07%
Aditya Birla Sun Life Nifty 50 ETF 11.20 1.24% 125,410 238 0.19% 125,172 10.09% 113,701 3.79%
Kotak BSE Sensex ETF 0.31 1.43% 3,497 -45 -1.27% 3,542 0.25% 3,533 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.43% 2,519 7 0.28% 2,512 0.40% 2,502 0%
Invesco India Focused Fund Regular Growth 96.91 5.54% 1,085,122 0 0% 1,085,122 0% 1,085,122 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.43 2.33% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.74 13.10% 221,035 -3,207 -1.43% 224,242 -0.07% 224,391 11.73%
Sundaram Large Cap Fund Reg Gr 137.38 4.47% 1,538,340 0 0% 1,538,340 0% 1,538,340 0%
Kotak ESG Opportunities Fund Regular Growth 17.86 1.24% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 4.93 2.45% 55,154 0 0% 55,154 0% 55,154 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.94 1.17% 492,000 0 0% 492,000 0% 492,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 1.89% 24,541 -2,771 -10.15% 27,312 3.11% 26,489 4.37%
Kotak Nifty 50 Index Fund Regular Growth 3.04 1.23% 34,053 939 2.84% 33,114 4.77% 31,606 9.22%
SBI Balanced Advantage Fund Regular Growth 289.00 1.17% 3,236,104 -49,700 -1.51% 3,285,804 0% 3,285,804 1.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.86 1.92% 200,000 -110,000 -35.48% 310,000 0% 310,000 0%
Kotak Multicap Fund Regular Growth 62.51 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 5.58 20.90% 62,451 -698 -1.11% 63,149 1.38% 62,290 -1.59%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.23% 1,253 19 1.54% 1,234 17.97% 1,046 15.45%
ITI Pharma and Healthcare Fund Regular Growth 33.36 20.18% 373,532 -5,193 -1.37% 378,725 0% 378,725 2.02%
DSP Nifty 50 Equal Weight ETF 0.98 1.87% 11,011 40 0.36% 10,971 11.16% 9,870 7.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 60.66 2.53% 679,191 0 0% 679,191 0% 679,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.52% 3,237 5 0.15% 3,232 0.62% 3,212 1.39%
DSP Nifty 50 ETF 0.18 1.23% 1,963 6 0.31% 1,957 0.31% 1,951 6.61%
Invesco India Flexi Cap Fund Regular Growth 14.98 1.65% 167,727 0 0% 167,727 0% 167,727 -30.25%
Kotak Manufacture in India Fund Regular Growth 35.72 4.09% 400,000 25,000 6.67% 375,000 0% 375,000 4.17%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 301 0 0% 301 0% 301 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.05 1.23% 67,746 -805 -1.17% 68,551 4.00% 65,915 0%
UTI Healthcare Fund Regular Plan Growth 81.11 11.37% 908,230 0 0% 908,230 0% 908,230 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 893.05 1.62% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Nifty Index Fund Regular Growth 35.27 1.24% 394,957 1,411 0.36% 393,546 4.86% 375,319 4.23%
SBI Bluechip Fund Regular Growth 436.96 1.28% 4,892,866 0 0% 4,892,866 0% 4,892,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.26 0.65% 506,800 487,200 2485.71% 19,600 -90.85% 214,200 410%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.97 2.42% 190,000 0 0% 190,000 0% 190,000 -11.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.09 1.47% 225,000 0 0% 225,000 0% 225,000 -2.17%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.47% 27,000 0 0% 27,000 0% 27,000 0%
SBI Equity Savings Regular Growth 5.19 0.21% 58,100 -62,300 -51.74% 120,400 0% 120,400 -21.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.04 1.02% 90,000 0 0% 90,000 0% 90,000 -10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.14 2.28% 875,000 -75,000 -7.89% 950,000 0% 950,000 18.75%
SBI Equity Minimum Variance Fund Regular Growth 5.14 3.88% 57,568 12 0.02% 57,556 101.10% 28,620 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.73 2.94% 97,700 0 0% 97,700 0% 97,700 -2.98%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 255.41 15.24% 2,860,000 0 0% 2,860,000 0% 2,860,000 2.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.03 1.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
SBI S&P BSE Sensex ETF 1,104.23 1.43% 12,361,985 361,700 3.01% 12,000,285 1.79% 11,788,958 0.87%
SBI S&P BSE 100 ETF 0.07 1.04% 759 1 0.13% 758 0.26% 756 0.80%
SBI Nifty 50 ETF 1,773.90 1.24% 19,863,335 474,931 2.45% 19,388,404 1.48% 19,104,788 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.86 2.34% 200,000 -70,000 -25.93% 270,000 0% 270,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.63 4.47% 970,075 32,781 3.50% 937,294 6.29% 881,864 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.69 1.53% 1,810,493 -205,507 -10.19% 2,016,000 0% 2,016,000 0%
UTI Value fund Fund-Regular Plan Growth 98.24 1.42% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.98 3.42% 918,000 0 0% 918,000 -5.85% 975,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.76 2.58% 490,000 -100,000 -16.95% 590,000 0% 590,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.58 0.35% 62,500 0 0% 62,500 -16.67% 75,000 7.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.93 2.82% 279,209 0 0% 279,209 -4.76% 293,155 39.27%
ICICI Prudential Large & Mid Cap Fund Growth 27.84 0.49% 311,788 161,788 107.86% 150,000 0% 150,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 227.47 2.24% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 354.39 1.74% 3,968,256 213,711 5.69% 3,754,545 -23.66% 4,917,945 11.28%
Taurus Flexi Cap Fund - Growth 7.57 2.92% 84,734 0 0% 84,734 0% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.16% 8,000 0 0% 8,000 0% 8,000 -57.89%
UTI Nifty 50 Index Fund Regular Plan Growth 105.69 1.24% 1,183,478 45,292 3.98% 1,138,186 3.51% 1,099,569 4.50%
Tata Large Cap Fund Growth 22.33 1.68% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.93 1.02% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 139.66 2.03% 1,563,872 845,884 117.81% 717,988 0% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.83 1.24% 490,769 -764 -0.16% 491,533 3.02% 477,146 6.20%
Taurus Largecap Equity Fund - Growth 1.50 4.20% 16,841 0 0% 16,841 0% 16,841 0%
ICICI Prudential Multi-Asset Fund Growth 292.51 2.06% 3,275,400 140,000 4.47% 3,135,400 -5.88% 3,331,400 0%
Tata Nifty 50 Index Fund Regular Plan 3.79 1.23% 42,387 594 1.42% 41,793 2.24% 40,878 4.22%
Tata BSE Sensex Index Fund Regular Plan 2.26 1.42% 25,285 398 1.60% 24,887 1.99% 24,401 4.23%
Tata Equity Savings Regular Growth 0.71 0.47% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Value Discovery Fund Growth 1,933.06 7.56% 21,645,651 594,041 2.82% 21,051,610 -3.04% 21,712,410 2.84%
ICICI Prudential Exports and Services Fund Growth 71.54 6.96% 801,076 58,000 7.81% 743,076 0% 743,076 3.48%
UTI Arbitrage Fund Regular Plan Growth 5.31 0.12% 59,500 7,700 14.86% 51,800 51.02% 34,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 261.99 2.28% 2,933,700 520,800 21.58% 2,412,900 0.47% 2,401,700 6.78%
ICICI Prudential Balanced Advantage Fund Growth 463.72 1.08% 5,192,587 151,900 3.01% 5,040,687 -2.50% 5,169,672 0.95%
Mirae Asset Large Cap Fund Regular Growth 826.07 2.45% 9,249,934 700,000 8.19% 8,549,934 7.45% 7,956,765 0.70%
ICICI Prudential Bluechip Fund Growth 696.78 2.07% 7,802,269 0 0% 7,802,269 0% 7,802,269 4.19%
Taurus Ethical Fund - Growth Option 1.80 2.15% 20,190 0 0% 20,190 -19.85% 25,190 -14.37%
ICICI Prudential Focused Equity Fund Growth 147.26 4.03% 1,648,929 0 0% 1,648,929 0% 1,648,929 0.92%
Mirae Asset Large & Midcap Fund Growth 423.83 1.80% 4,745,847 -587,000 -11.01% 5,332,847 -1.84% 5,432,847 -3.55%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.45% 310 0 0% 310 0% 310 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 1.72% 11,614 0 0% 11,614 0% 11,614 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.13 4.77% 572,562 20,979 3.80% 551,583 0% 551,583 25.86%
ICICI Prudential Equity Savings Fund Growth 137.93 2.68% 1,544,497 250,582 19.37% 1,293,915 -23.09% 1,682,415 8.74%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.64 1.44% 1,138,073 0 0% 1,138,073 -9.18% 1,253,073 10.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 286.53 2.18% 3,208,459 0 0% 3,208,459 4.10% 3,082,209 0%
Tata India Pharma & Healthcare Fund Regular Growth 81.46 15.69% 912,100 0 0% 912,100 0% 912,100 5.19%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 7,068 0%
Tata Young Citizen Fund [Upto 3 years] 4.64 1.74% 52,000 0 0% 52,000 0% 52,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.09 1.43% 101,815 704 0.70% 101,111 0.13% 100,977 6.05%
Mirae Asset Healthcare Fund Regular Growth 278.21 16.15% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 373.05 15.13% 4,177,202 0 0% 4,177,202 0% 4,177,202 20.15%
Shriram Flexi Cap Fund Regular Growth 0.60 0.92% 6,755 0 0% 6,755 0% 6,755 -18.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.64 2.00% 130,326 0 0% 130,326 26.38% 103,126 101.32%
Tata Arbitrage Fund Regular Growth 6.81 0.09% 76,300 76,300 100% 0 -100% 321,300 100%
Tata Nifty 50 ETF 5.51 1.23% 61,665 1,152 1.90% 60,513 0% 60,513 -0.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 0.98% 4,629 0 0% 4,629 0% 4,629 0%
ICICI Prudential India Opportunities Fund Regular Growth 400.64 6.94% 4,486,201 0 0% 4,486,201 0% 4,486,201 6.66%
Tata Balanced Advantage Fund Regular Growth 57.03 1.00% 638,650 12,600 2.01% 626,050 -14.44% 731,750 58.54%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.18 3.29% 69,255 -19,798 -22.23% 89,053 0% 89,053 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.66% 4,976 0 0% 4,976 0% 4,976 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.46 7.23% 1,427,278 0 0% 1,427,278 -22.78% 1,848,278 55.27%
ICICI Prudential BSE 500 ETF 0.57 0.82% 6,337 -247 -3.75% 6,584 4.36% 6,309 8.78%
ICICI Prudential MNC Fund Regular Growth 47.60 3.52% 532,959 0 0% 532,959 -3.48% 552,198 18.46%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.03% 5,955 0 0% 5,955 10.54% 5,387 0%
Mirae Asset Nifty 50 ETF 12.23 1.24% 136,957 -6,364 -4.44% 143,321 8.02% 132,680 4.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.42 1.36% 475,000 0 0% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.81% 31,673 660 2.13% 31,013 1.11% 30,672 4.15%
Tata Focused Equity Fund Regular Growth 26.79 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.56 1.24% 28,700 313 1.10% 28,387 3.18% 27,513 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 13.84 0.95% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Nifty 50 ETF 49.02 1.24% 548,902 12,537 2.34% 536,365 1.33% 529,316 0.62%
ICICI Prudential Nifty 100 ETF 0.47 1.05% 5,251 235 4.69% 5,016 0% 5,016 7.62%
ICICI Prudential BSE Sensex ETF 12.57 1.43% 140,737 -14,425 -9.30% 155,162 0.40% 154,538 10.40%
UTI BSE Sensex ETF 348.07 1.43% 3,896,636 123,682 3.28% 3,772,954 1.75% 3,708,218 1.13%
UTI Nifty 50 Exchange Traded Fund 459.80 1.24% 5,148,666 113,368 2.25% 5,035,298 1.30% 4,970,453 0.28%
Mirae Asset Arbitrage Fund Regular Growth 9.56 2.48% 107,100 -15,400 -12.57% 122,500 -7.41% 132,300 190.77%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.20 3.81% 125,456 -2,376 -1.86% 127,832 1.95% 125,385 100%
Mirae Asset ESG Sector Leaders ETF 2.46 1.52% 27,575 -1,183 -4.11% 28,758 -0.32% 28,849 -8.24%
ICICI Prudential Flexicap Fund Regular Growth 167.09 1.36% 1,871,054 0 0% 1,871,054 0% 1,871,054 0%
ICICI Prudential Nifty Healthcare ETF 16.74 20.89% 187,472 -48,753 -20.64% 236,225 -4.23% 246,659 -3.84%
Tata Business Cycle Fund Regular Growth 26.70 2.83% 298,977 0 0% 298,977 0% 298,977 0%
Mirae Asset Nifty India Manufacturing ETF 3.39 4.65% 37,910 -751 -1.94% 38,661 0.05% 38,642 8.23%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 4.49% 8,539 850 11.05% 7,689 10.39% 6,965 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.36 4.47% 82,379 1,141 1.40% 81,238 1.00% 80,437 100%
UTI BSE Sensex Index Fund Regular Growth 1.82 1.43% 20,354 -627 -2.99% 20,981 -1.42% 21,284 1.02%
Motilal Oswal Nifty 50 ETF 0.39 1.24% 4,386 6 0.14% 4,380 0.62% 4,353 2.83%
NJ Balanced Advantage Fund Regular Growth 45.45 0.91% 508,974 4,252 0.84% 504,722 6.64% 473,278 -1.76%
HSBC Large Cap Fund Growth 20.09 2.55% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 5.80 1.38% 65,000 0 0% 65,000 18.18% 55,000 0%
HSBC Conservative Hybrid Fund Growth 0.80 0.87% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.36 2.75% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.14 1.49% 80,000 0 0% 80,000 0% 80,000 0%
HSBC ELSS Tax saver Fund Growth 36.70 1.13% 411,000 0 0% 411,000 100% - -%
L&T Large and Midcap Fund Growth 13.93 0.88% 156,000 0 0% 156,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.06 0.77% 45,500 -27,300 -37.50% 72,800 100% - -%
Tata Quant Fund Regular Growth 0.25 0.57% 2,849 -99 -3.36% 2,948 100% - -%
Motilal Oswal BSE Healthcare ETF 0.97 16.03% 10,824 707 6.99% 10,117 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.25 0.85% 2,800 2,800 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.96 3.83% 21,896 21,896 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.36 4.57% 4,047 4,047 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.63 0.37% 7,000 7,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 5.63 2.46% 63,000 63,000 100% - -% - -%
HDFC Nifty 100 ETF 0.12 1.04% 1,308 1,308 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 4.50% 3,121 3,121 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.21 1.46% 13,500 13,500 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 28.32 2.00% 317,066 317,066 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.00 4.13% 22,400 22,400 100% - -% - -%
Edelweiss Focused Fund Regular Growth 11.47 2.78% 128,381 128,381 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.46 4.49% 5,152 5,152 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 12.59 1.59% 141,000 141,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 4.45% 1,058 1,058 100% - -% - -%
Total: 290,335,441 5,997,230 285,700,342 286,096,405
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