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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1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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54.5

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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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,658 0%
LIC MF Large Cap Fund Growth 19.19 1.22% 105,333 0 0% 105,333 0% 105,333 0%
LIC MF Childrens Fund 0.26 1.50% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.80 2.08% 9,882 8 0.08% 9,874 -0.34% 9,908 0.16%
LIC MF Nifty 50 Index Fund Growth 5.85 1.76% 32,128 211 0.66% 31,917 0% 31,917 -0.13%
LIC MF Value Fund Growth 1.26 0.99% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Healthcare Fund Regular Growth 8.09 11.29% 44,391 -1,999 -4.31% 46,390 0% 46,390 0%
LIC MF Nifty 100 ETF 10.61 1.40% 58,228 272 0.47% 57,956 0% 57,956 -0.91%
LIC MF BSE Sensex ETF 17.68 2.07% 97,088 -270 -0.28% 97,358 -0.02% 97,379 0.25%
LIC MF Nifty 50 ETF 15.16 1.76% 83,224 413 0.50% 82,811 0.20% 82,645 -0.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 252.05 1.83% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 133.94 11.47% 735,274 0 0% 735,274 0% 735,274 -3.25%
UTI Nifty 50 Index Fund Regular Plan Growth 348.58 1.76% 1,913,524 27,146 1.44% 1,886,378 1.39% 1,860,551 1.28%
Tata Hybrid Equity Fund Regular Growth 40.90 0.96% 224,516 0 0% 224,516 0% 224,516 100%
Tata Ethical Fund Regular Growth 44.01 1.36% 241,615 0 0% 241,615 0% 241,615 0%
Tata Large Cap Fund Growth 81.06 3.28% 445,000 0 0% 445,000 0% 445,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.76 1.76% 86,497 2,662 3.18% 83,835 1.87% 82,300 5.91%
Tata BSE Sensex Index Fund Regular Plan 7.74 2.08% 42,516 68 0.16% 42,448 1.00% 42,029 -0.24%
Canara Robeco Flexi Cap Fund Growth 237.34 1.76% 1,302,895 0 0% 1,302,895 0% 1,302,895 -8.75%
Nippon India Hybrid Bond Fund Growth 2.15 0.26% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 1,194.34 13.81% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.29 0.44% 40,000 0 0% 40,000 0% 40,000 -9.09%
Canara Robeco Emerging Equities Growth 320.75 1.28% 1,760,743 -264,257 -13.05% 2,025,000 0% 2,025,000 -29.57%
Nippon India Multi Cap Fund - Growth 279.30 0.73% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 245.92 1.49% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India Contra Fund Growth 0 -% 0 -2,191,359 -100% 2,191,359 0% 2,191,359 0%
Nippon India Large Cap Fund - Growth 283.33 0.86% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Invesco India Multicap Fund Growth 0 -% 0 -275,576 -100% 275,576 0% 275,576 0%
Bandhan Core Equity Fund - Growth 36.43 0.56% 200,000 0 0% 200,000 0% 200,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 154.84 1.49% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.85 1.57% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Nifty 50 Index Fund Growth 26.82 1.76% 147,234 6,109 4.33% 141,125 3.29% 136,627 -0.42%
Nippon India Equity Hybrid Fund - Growth 109.30 2.81% 600,000 0 0% 600,000 -14.29% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 285.91 1.92% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.50 2.08% 85,108 813 0.96% 84,295 -0.52% 84,733 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.42 1.75% 183,437 1,779 0.98% 181,658 -0.19% 182,000 1.80%
HSBC ELSS Tax saver Fund Growth 46.60 1.05% 255,800 0 0% 255,800 0% 255,800 0%
HSBC Value Growth 268.98 1.94% 1,476,600 0 0% 1,476,600 0% 1,476,600 -12.93%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 22.77 1.52% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.36 0.22% 2,000 0 0% 2,000 0% 2,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 146.52 12.38% 804,300 0 0% 804,300 0% 804,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.38 1.75% 303,994 0 0% 303,994 0% 303,994 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.12 1.55% 44,548 0 0% 44,548 0% 44,548 0%
Tata Arbitrage Fund Regular Growth 0.51 0.00% 2,800 2,800 100% 0 -100% 301,000 69.63%
Tata Nifty 50 ETF 12.53 1.76% 68,765 0 0% 68,765 0.76% 68,245 0%
Canara Robeco Small Cap Fund Regular Growth 173.06 1.41% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 139.36 1.54% 765,000 0 0% 765,000 0% 765,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 86.53 1.80% 475,000 0 0% 475,000 0% 475,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,507 0%
HSBC Nifty 50 Index Fund Regular Growth 5.15 1.75% 28,268 434 1.56% 27,834 1.03% 27,550 1.72%
Nippon India ETF Nifty 50 BeES 574.11 1.75% 3,151,586 118,039 3.89% 3,033,547 1.94% 2,975,959 1.57%
Nippon India ETF Nifty 100 3.76 1.41% 20,637 280 1.38% 20,357 -1.90% 20,751 1.64%
Invesco India Nifty 50 ETF 1.63 1.75% 8,925 -5 -0.06% 8,930 0.25% 8,908 -0.24%
UTI Nifty 50 Exchange Traded Fund 1,053.55 1.75% 5,783,508 61,660 1.08% 5,721,848 0.91% 5,670,378 0.37%
Nippon India ETF BSE Sensex 221.03 2.08% 1,213,928 71,804 6.29% 1,142,124 4.29% 1,095,170 6.69%
Nippon India ETF Nifty 50 Shariah BeES 1.97 8.44% 10,807 573 5.60% 10,234 38.20% 7,405 0.75%
Quantum Nifty 50 ETF 1.08 1.75% 5,949 102 1.74% 5,847 0% 5,847 2.65%
HSBC Focused Fund Regular Growth 72.87 4.02% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan BSE Sensex ETF 0.03 2.08% 142 0 0% 142 0% 142 0.71%
Bandhan Nifty 50 ETF 0.48 1.75% 2,612 4 0.15% 2,608 0% 2,608 -0.23%
Nippon India Nifty Pharma ETF 195.82 24.52% 1,074,968 63,369 6.26% 1,011,599 -0.05% 1,012,075 9.37%
Tata Business Cycle Fund Regular Growth 33.88 1.19% 185,977 0 0% 185,977 19.23% 155,977 0%
Canara Robeco Value Fund Regular Growth 21.30 1.63% 116,938 0 0% 116,938 0% 116,938 0%
Bandhan Multi Cap Fund Regular Growth 31.88 1.28% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.11 1.41% 11,571 305 2.71% 11,266 2.20% 11,023 0.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.36 4.18% 254,514 23,472 10.16% 231,042 9.07% 211,833 20.91%
HSBC Multi Cap Fund Regular Growth 46.78 1.14% 256,800 110,800 75.89% 146,000 0% 146,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.23% 11,451 304 2.73% 11,147 4.26% 10,692 21.75%
Samco Dynamic Asset Allocation Fund Regular Growth 11.29 1.75% 61,950 0 0% 61,950 0% 61,950 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.35 4.44% 29,394 1,895 6.89% 27,499 11.74% 24,609 7.74%
Bandhan Innovation Fund Regular Growth 11.73 1.03% 64,402 0 0% 64,402 0% 64,402 -8.00%
SBI Nifty Index Fund Regular Growth 148.96 1.76% 817,705 15,174 1.89% 802,531 -0.24% 804,443 -0.23%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 56,700 -75.66%
UTI Value fund Fund-Regular Plan Growth 173.06 1.64% 950,000 0 0% 950,000 0% 950,000 0%
SBI Flexicap Fund Regular Growth 238.25 1.04% 1,307,900 0 0% 1,307,900 61.89% 807,900 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -22,400 -100% 22,400 -83.07% 132,300 310.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.01% 5,250 -47,600 -90.07% 52,850 -70.62% 179,900 -40.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 1.23% 9,498 1,144 13.69% 8,354 0% 8,354 186.39%
UTI Multi Asset Allocation Fund Regular Plan Growth 60.01 1.73% 329,452 6,062 1.87% 323,390 13.28% 285,473 0%
Nippon India Small Cap Fund - Growth 187.54 0.31% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -108,850 -100% 108,850 -29.95% 155,400 353.06%
LIC MF Equity Savings Growth 0.38 1.90% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Focused Regular Growth 45.54 2.13% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Balanced Advantage Regular Growth 45.70 1.97% 250,892 52,150 26.24% 198,742 0% 198,742 138.75%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.22 2.03% 132,941 -17,059 -11.37% 150,000 0% 150,000 0%
Nippon India Equity Savings Growth 8.03 1.32% 44,100 0 0% 44,100 0% 44,100 0%
Tata Balanced Advantage Fund Regular Growth 102.95 1.01% 565,150 0 0% 565,150 0% 565,150 3.59%
SBI Equity Minimum Variance Fund Regular Growth 16.64 7.27% 91,319 1,107 1.23% 90,212 25.70% 71,766 0.15%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 382.55 11.94% 2,100,000 -100,000 -4.55% 2,200,000 -12% 2,500,000 4.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 315,206 -89.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.06 1.76% 55,244 1,111 2.05% 54,133 1.71% 53,224 2.48%
SBI S&P BSE Sensex ETF 2,598.61 2.08% 14,272,203 78,974 0.56% 14,193,229 0.63% 14,105,036 0.76%
SBI Nifty 50 ETF 3,632.44 1.76% 19,940,407 184,154 0.93% 19,756,253 0.69% 19,620,785 0.18%
Motilal Oswal BSE Low Volatility ETF 3.01 3.73% 16,535 812 5.16% 15,723 19.95% 13,108 9.12%
Motilal Oswal Nifty 50 ETF 0.79 1.76% 4,361 -1 -0.02% 4,362 0.28% 4,350 1.21%
Motilal Oswal BSE Healthcare ETF 2.73 15.61% 14,998 1,321 9.66% 13,677 -8.77% 14,992 -2.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.33 1.75% 7,327 118 1.64% 7,209 0.78% 7,153 1.33%
SBI BSE Sensex Index Fund Regular Growth 4.49 2.08% 24,649 812 3.41% 23,837 4.27% 22,861 2.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.71% 4,789 310 6.92% 4,479 6.69% 4,198 12.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.03 0.71% 22,142 1,766 8.67% 20,376 9.44% 18,618 16.56%
Bandhan Multi Asset Allocation Fund Regular Growth 7.35 0.43% 40,351 0 0% 40,351 0% 40,351 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.46 2.23% 134,264 555 0.42% 133,709 0.99% 132,404 14.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.75 1.28% 443,287 0 0% 443,287 0% 443,287 0%
DSP Equity Opportunities Fund Growth 180.86 1.27% 992,844 0 0% 992,844 0% 992,844 0%
HDFC Balanced Advantage Fund Growth 1,146.94 1.20% 6,296,162 0 0% 6,296,162 0% 6,296,162 0.57%
ICICI Prudential ELSS Tax Saver Fund Growth 638.93 4.29% 3,507,417 -123,241 -3.39% 3,630,658 0% 3,630,658 0%
Taurus Flexi Cap Fund - Growth 5.02 1.30% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.80 1.76% 70,247 0 0% 70,247 -1.20% 71,099 0%
Franklin India Bluechip Fund Growth 133.51 1.62% 732,917 0 0% 732,917 0% 732,917 0%
Franklin India Flexi Cap Fund Growth 195.14 1.09% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 81.43 1.14% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 4.19 0.80% 23,000 0 0% 30,000 0% 30,000 0%
Franklin India Equity Hybrid Fund Growth 28.60 1.41% 157,000 -38,000 -19.49% 195,000 0% 195,000 -10.22%
Franklin India Debt Hybrid Fund Growth 1.02 0.49% 5,600 -1,200 -17.65% 8,800 0% 8,800 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 202.34 1.76% 1,110,750 24,161 2.22% 1,086,589 9.37% 993,462 2.74%
Taurus Largecap Equity Fund - Growth 1.07 2.05% 5,849 0 0% 5,849 -13.34% 6,749 0%
HDFC BSE Sensex Index Fund 161.65 2.08% 887,813 5,717 0.65% 882,096 0.58% 876,983 1.09%
HDFC Nifty 50 Index Fund 318.11 1.75% 1,746,288 23,908 1.39% 1,722,380 2.41% 1,681,818 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.36 1.75% 95,312 -11 -0.01% 95,323 1.02% 94,356 3.37%
DSP Top 100 Equity Fund Regular Plan Growth 117.74 2.64% 646,317 -245,055 -27.49% 891,372 4.61% 852,121 4.91%
HDFC Value Fund Growth 210.25 2.72% 1,154,154 0 0% 1,154,154 0% 1,154,154 0%
HDFC Large Cap Fund Growth 1,062.75 2.81% 5,834,009 0 0% 5,834,009 0% 5,834,009 0%
Tata Equity Savings Regular Growth 1.07 0.64% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.94 2.25% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 27.32 0.82% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 55.68 1.65% 305,681 -36,654 -10.71% 342,335 0% 342,335 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.48 0.97% 74,000 0 0% 74,000 0% 74,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.40 0.23% 2,206 -1,469 -39.97% 6,771 0% 6,771 0%
HDFC Equity Savings Fund Growth 55.69 1.10% 305,700 0 0% 305,700 0% 305,700 0%
Franklin India Equity Advantage Fund Growth 42.91 1.17% 235,539 0 0% 235,539 0% 235,539 100%
Kotak India EQ Contra Fund Growth 71.77 1.83% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 107.40 1.79% 589,596 0 0% 589,596 0% 589,596 0%
HDFC Multi - Asset Growth 29.78 0.85% 163,500 0 0% 163,500 0% 163,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 359.21 2.13% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 848.95 3.65% 4,660,332 -706,202 -13.16% 5,366,534 0% 5,366,534 -2.43%
Kotak Equity Opportunities Fund Growth 582.93 2.30% 3,200,000 0 0% 3,200,000 6.67% 3,000,000 11.11%
Aditya Birla Sun Life Focused Fund Growth 268.50 3.35% 1,473,930 0 0% 1,473,930 -3.28% 1,523,930 -4.99%
Kotak ELSS Tax Saver-Scheme- Growth 136.62 2.17% 750,000 0 0% 750,000 0% 750,000 3.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.96 1.81% 1,734,466 0 0% 1,734,466 0% 1,734,466 0%
Edelweiss Large & Mid Fund Growth 49.09 1.34% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 619.36 4.86% 3,400,000 0 0% 3,400,000 0% 3,400,000 -2.86%
Kotak Equity Arbitrage Fund Growth 29.52 0.06% 162,050 27,300 20.26% 134,750 -93.54% 2,085,300 155.71%
HDFC Arbitrage Fund Wholesale Plan Growth 4.34 0.03% 23,800 23,800 100% 0 -100% 274,400 136.14%
Mirae Asset Large Cap Fund Regular Growth 601.79 1.45% 3,303,529 -128,864 -3.75% 3,432,393 0% 3,432,393 0%
Aditya Birla Sun Life Pure Value Fund Growth 211.50 3.14% 1,161,021 0 0% 1,161,021 -3.33% 1,201,021 -4.00%
Bank of India ELSS Tax Saver Fund Regular Growth 16.39 1.10% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Ethical Fund - Growth Option 6.72 2.80% 36,927 0 0% 36,927 47.71% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 696.52 6.90% 3,823,567 -263,603 -6.45% 4,087,170 0% 4,087,170 4.33%
Axis Bluechip Fund Growth 892.81 2.52% 4,901,101 0 0% 4,901,101 -7.66% 5,307,474 -7.45%
Axis ELSS Tax Saver Fund Growth 733.04 1.91% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Axis Conservative Hybrid Fund Growth 2.37 0.77% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 345.76 0.86% 1,898,083 495,893 35.37% 1,402,190 2829.35% 47,867 -80.26%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.73% 420 6 1.45% 414 3.50% 400 4.71%
Navi Conservative Hybrid Fund Growth 0.54 1.50% 2,950 0 0% 2,950 0% 2,950 0%
Axis Multi Asset Allocation Fund Growth 13.66 1.05% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.49 1.91% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.99 1.75% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.83 0.51% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Bluechip Growth 205.85 2.17% 1,130,000 -70,000 -5.83% 1,200,000 0% 1,200,000 9.09%
Union Flexi Cap Fund Growth 40.99 1.78% 225,000 93,254 70.78% 131,746 0% 131,746 0%
Union ELSS Tax Saver Fund Growth 5.74 0.59% 31,518 0 0% 31,518 0% 31,518 -45.20%
Groww Large Cap Fund Regular Plan Growth 1.40 1.07% 7,700 0 0% 7,700 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.64 1.17% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Large and Mid Cap Fund Growth 199.02 0.84% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
ICICI Prudential Equity Savings Fund Growth 513.88 4.51% 2,820,943 -507,500 -15.25% 3,328,443 -23.12% 4,329,443 -2.10%
Edelweiss Flexi Cap Fund Regular Growth 41.57 1.78% 228,198 0 0% 228,198 0% 228,198 3.16%
PGIM India Flexi Cap Fund Regular Growth 142.91 2.18% 784,511 0 0% 784,511 0% 784,511 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.19 0.00% 1,063 0 0% 1,063 0% 1,063 -99.19%
Axis Equity Savings Fund Regular Plan Growth 12.35 1.22% 67,782 0 0% 67,782 0% 67,782 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.94 2.05% 87,481 0 0% 87,481 0% 87,481 0%
Navi ELSS Tax Saver Fund Regular Growth 1.91 2.84% 10,500 0 0% 10,500 0% 10,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.83 1.77% 32,000 0 0% 32,000 0% 32,000 0%
Axis Children's Regular Lock in Growth 11.00 1.20% 60,409 0 0% 60,409 0% 60,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.02 1.07% 1,526,187 0 0% 1,526,187 95.68% 779,944 0%
PGIM India Large Cap Fund Growth 19.10 3.09% 104,850 0 0% 104,850 -25.11% 140,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.39 1.40% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 8.47 2.01% 46,500 22,500 93.75% 24,000 78.44% 13,450 -50.64%
Axis Balanced Advantage Fund Regular Growth 63.78 2.53% 350,109 0 0% 350,109 0% 350,109 0%
Groww ELSS Tax Saver Growth 1.06 2.11% 5,830 0 0% 5,830 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 35.81 2.08% 196,679 3,394 1.76% 193,285 -0.04% 193,367 0.67%
DSP Nifty 50 Equal Weight Index Fund Growth 39.80 2.23% 218,499 9,168 4.38% 209,331 2.57% 204,095 19.39%
Axis Flexi Cap Fund Regular Growth 183.06 1.40% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Mirae Asset Healthcare Fund Regular Growth 333.80 12.10% 1,832,418 -49,383 -2.62% 1,881,801 -4.08% 1,961,801 -4.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 728.75 15.16% 4,000,485 0 0% 4,000,485 0% 4,000,485 0%
Axis Aggresive Hybrid Fund Regular Growth 31.14 1.84% 170,952 0 0% 170,952 0% 170,952 0%
Axis Growth Opportunities Fund Regular Growth 151.76 1.07% 833,078 0 0% 833,078 8.46% 768,078 0%
DSP Healthcare Fund Regular Growth 341.64 11.64% 1,875,450 0 0% 1,875,450 -7.96% 2,037,581 0%
Union Value Fund Regular Growth 5.10 1.74% 28,000 28,000 100% 0 -100% 15,766 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.47 0.56% 30,000 0 0% 30,000 0% 30,000 100%
DSP Nifty 50 Index Fund Regular Growth 11.06 1.75% 60,730 1,156 1.94% 59,574 1.19% 58,876 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -58,008 -100% 58,008 0% 58,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.43 3.03% 68,225 0 0% 68,225 0% 68,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.80% 1,166 0 0% 1,166 -24.33% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.67 4.43% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 125.01 14.49% 686,256 0 0% 686,256 0% 686,256 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 112.01 4.09% 614,907 -238,000 -27.90% 852,907 -19.47% 1,059,079 -10.10%
ICICI Prudential BSE 500 ETF 3.01 1.03% 16,512 498 3.11% 16,014 1.79% 15,732 5.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 140.10 4.18% 769,072 23,010 3.08% 746,062 0.08% 745,458 8.66%
Mirae Asset Nifty 50 ETF 57.78 1.76% 317,209 32,211 11.30% 284,998 2.52% 277,998 7.39%
DSP Quant Fund Regular Growth 26.00 2.32% 142,749 -5,093 -3.44% 147,842 -2.52% 151,660 -5.34%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -74,900 -100% 74,900 0% 74,900 0%
Axis NIFTY 50 ETF 13.87 1.76% 76,145 -140 -0.18% 76,285 -0.34% 76,549 0.52%
Union Focused Fund Regular Growth 8.74 2.05% 48,003 48,003 100% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,150 -100% 3,150 -35.71% 4,900 600%
ITI Multi Cap Fund Regular Growth 17.31 1.24% 95,005 0 0% 95,005 0% 95,005 0%
Axis Nifty 100 Index Fund Regular Growth 23.91 1.41% 131,244 2,045 1.58% 129,199 1.72% 127,013 5.27%
Union Large & Midcap Fund Regular Growth 6.56 0.76% 36,000 0 0% 36,000 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 10.34 2.69% 56,745 0 0% 56,745 0% 56,745 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.66 1.44% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.37 3.10% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.46 1.39% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 39.72 1.69% 218,027 48,438 28.56% 169,589 5.27% 147,737 -12.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.04 2.63% 16,676 0 0% 16,676 0% 16,676 0%
ICICI Prudential Nifty 50 ETF 344.89 1.76% 1,893,286 80,275 4.43% 1,813,011 2.70% 1,765,366 2.58%
Kotak Nifty 50 ETF 45.65 1.75% 250,618 670 0.27% 249,948 -0.96% 252,366 2.17%
ICICI Prudential Nifty 100 ETF 1.35 1.41% 7,404 241 3.36% 7,163 1.63% 7,048 2.86%
ICICI Prudential BSE Sensex ETF 250.48 2.08% 1,375,706 79,089 6.10% 1,296,617 4.16% 1,244,838 8.96%
HDFC Nifty 50 ETF 68.55 1.76% 376,310 5,603 1.51% 370,707 1.49% 365,267 0.55%
HDFC BSE Sensex ETF - Growth 11.93 2.08% 65,506 150 0.23% 65,356 0.44% 65,070 0.69%
Aditya Birla Sun Life Nifty 50 ETF 48.14 1.75% 264,286 4,064 1.56% 260,222 1.70% 255,868 3.04%
Kotak BSE Sensex ETF 0.60 2.08% 3,317 -55 -1.63% 3,372 0.27% 3,363 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.02 2.08% 60,511 64 0.11% 60,447 0.20% 60,324 0.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 71.89 5.07% 394,642 37,365 10.46% 357,277 8.07% 330,586 20.69%
ICICI Prudential ESG Fund Regular Growth 124.07 7.72% 681,100 -74,900 -9.91% 756,000 0% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.04 2.49% 110,000 0 0% 110,000 -15.38% 130,000 -17.92%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 21.79 13.65% 119,619 1,630 1.38% 117,989 -1.33% 119,577 -5.10%
Mirae Asset ESG Sector Leaders ETF 2.49 1.84% 13,673 -591 -4.14% - -% 14,264 -2.04%
Kotak ESG Opportunities Fund Regular Growth 13.66 1.36% 75,000 0 0% 75,000 0% 75,000 -50%
ICICI Prudential Quant Fund Regular Growth 3.31 3.41% 18,178 0 0% 18,178 0% 18,178 0%
Union Aggressive Hybrid Fund Regular Growth 11.97 1.84% 65,700 26,406 67.20% 39,294 0% 39,294 0%
HDFC Dividend Yield Fund Regular Growth 124.19 2.00% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 6.77 1.88% 37,175 0 0% 37,175 20.80% 30,775 13.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.84 1.71% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 4.37 21.95% 24,009 53 0.22% 23,956 0.01% 23,953 0%
ICICI Prudential Nifty Healthcare ETF 31.05 21.96% 170,435 5,855 3.56% 164,580 -4.14% 171,692 1.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.11 2.23% 39,003 1,768 4.75% 37,235 0.07% 37,209 11.58%
Kotak Nifty 50 Index Fund Regular Growth 13.19 1.76% 72,409 1,962 2.79% 70,447 -2.19% 72,022 -0.21%
Bank of India Bluechip Fund Regular Growth 2.19 1.14% 12,000 0 0% 12,000 0% 12,000 0%
Navi Nifty 50 Index Fund Regular Growth 42.89 1.75% 235,424 9,255 4.09% 226,169 4.08% 217,295 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.30 2.23% 171,824 4,924 2.95% 166,900 3.06% 161,937 17.19%
SBI Balanced Advantage Fund Regular Growth 571.80 1.76% 3,138,899 0 0% 3,138,899 0% 3,138,899 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.39 2.65% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth 16.03 2.24% 88,007 0 0% 88,007 0% 88,007 12.85%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.65 1.74% 9,049 746 8.98% 8,303 12.60% 7,374 10.85%
ITI Pharma and Healthcare Fund Regular Growth 31.03 15.92% 170,322 0 0% 170,322 0% 170,322 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.77 3.60% 372,037 -37,901 -9.25% 409,938 0% 409,938 -10.88%
Axis Nifty 50 Index Fund Regular Growth 9.33 1.75% 51,209 1,313 2.63% 49,896 1.85% 48,989 0.85%
HDFC Multi Cap Fund Regular Growth 183.48 1.07% 1,007,237 0 0% 1,007,237 0% 1,007,237 24.78%
Axis Multicap Fund Regular Growth 60.65 0.93% 332,961 0 0% 332,961 19.79% 277,961 0%
Mirae Asset Nifty India Manufacturing ETF 11.65 5.30% 63,946 1,968 3.18% 61,978 7.85% 57,467 38.48%
Kotak Manufacture in India Fund Regular Growth 127.52 5.06% 700,000 100,000 16.67% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.98 1.01% 16,358 591 3.75% 15,767 9.74% 14,368 28.70%
HDFC Nifty 100 Index Fund Regular Growth 3.27 1.41% 17,937 808 4.72% 17,129 6.08% 16,148 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 6.08 4.18% 33,381 1,561 4.91% 31,820 5.29% 30,220 8.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.13 1.37% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Balanced Advantage Fund Regular Growth 31.70 1.40% 174,000 -40,000 -18.69% 214,000 0% 214,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.62 5.28% 14,366 363 2.59% 14,003 25.58% 11,151 11.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.24 0.45% 6,802 0 0% 6,802 0% 6,802 0%
Union Retirement Fund Regular Growth 1.82 1.22% 10,000 6,277 168.60% 3,723 0% 3,723 0%
Kotak Business Cycle Fund Regular Growth 72.87 2.68% 400,000 0 0% 400,000 0% 400,000 -8.05%
HDFC NIFTY Growth Sectors 15 ETF 0.87 7.27% 4,790 -200 -4.01% 4,990 12.08% 4,452 -2.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.23% 10,427 391 3.90% 10,036 5.44% 9,518 26.75%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 4.18% 2,729 79 2.98% 2,650 2.87% 2,576 4.93%
HDFC Business Cycle Fund Regular Growth 32.06 1.02% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.95 1.90% 126,000 -9,000 -6.67% 135,000 0% 135,000 0%
Union Multicap Fund Regular Growth 11.11 1.02% 61,000 61,000 100% 0 -100% 32,542 -20.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.53 1.13% 222,500 0 0% 222,500 0% 222,500 0%
HDFC BSE 500 ETF 0.16 1.03% 895 -1 -0.11% 896 98.67% 451 -0.88%
ITI Flexi Cap Fund Regular Growth 15.91 1.30% 87,344 0 0% 87,344 0% 60,992 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.67 0.87% 107,995 0 0% 107,995 0% 107,995 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.18 1.75% 6,476 253 4.07% 6,223 4.47% 5,957 4.71%
Axis BSE Sensex ETF 2.74 2.08% 15,074 43 0.29% 15,031 0.13% 15,011 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 4.18% 2,612 -280 -9.68% 2,892 17.66% 2,458 7.90%
HDFC BSE 500 Index Fund Regular Growth 1.73 1.03% 9,519 733 8.34% 8,786 -5.60% 9,307 10.26%
ICICI Prudential Innovation Fund Regular Growth 212.93 3.43% 1,168,864 -100,000 -7.88% 1,268,864 0% 1,268,864 0%
Baroda BNP Paribas Value Fund Regular Growth 21.86 1.29% 120,000 0 0% 120,000 0% 120,000 0%
ITI Focused Equity Fund Regular Growth 20.61 4.14% 113,136 0 0% 113,136 5.40% 90,204 10.56%
Kotak Quant Fund Regular Growth 31.50 3.50% 172,918 -59,132 -25.48% 232,050 -0.64% 233,555 5.24%
DSP BSE Sensex ETF 0.17 2.08% 911 23 2.59% 888 0.23% 886 0.34%
Navi BSE Sensex Index Fund Regular Growth 0.24 2.08% 1,337 77 6.11% 1,260 6.96% 1,178 -1.75%
Navi Nifty 50 ETF 0.13 1.74% 712 0 0% 712 0% 712 0%
DSP Multi Asset Allocation Fund Regular Growth 35.47 1.73% 194,721 0 0% 194,721 0% 194,721 0%
HDFC Pharma and Healthcare Fund Regular Growth 136.06 11.63% 746,884 0 0% 746,884 0% 746,884 0%
Mirae Asset BSE Sensex ETF 0.34 2.08% 1,848 -2 -0.11% 1,850 5.71% 1,750 6.06%
Union Children's Fund Regular Growth 0.69 1.20% 3,800 1,984 109.25% 1,816 0% 1,816 0%
Axis India Manufacturing Fund Regular Growth 333.66 5.23% 1,831,612 0 0% 1,831,612 4.40% 1,754,463 7.59%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.10 1.74% 6,048 -96 -1.56% 6,144 -2.41% 6,296 -7.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.91 2.44% 186,131 42,374 29.48% 143,757 0% 143,757 0%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.09% 5,232 61 1.18% 5,171 -0.02% 5,172 -10.57%
Baroda BNP Paribas Innovation Fund Regular Growth 30.97 2.69% 170,000 0 0% 170,000 0% 170,000 0%
Union Business Cycle Fund Regular Growth 10.93 1.95% 60,000 26,000 76.47% 34,000 47.83% 23,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.71% 6,066 387 6.81% 5,679 7.39% 5,288 15.01%
DSP Nifty Healthcare ETF 2.35 21.95% 12,890 39 0.30% 12,851 0% 12,851 7.30%
Kotak Healthcare Fund Regular Growth 55.38 14.78% 304,000 0 0% 304,000 0% 304,000 0%
Bajaj Finserv Nifty 50 ETF 2.84 1.75% 15,585 -51 -0.33% 15,636 159.99% 6,014 1.86%
HDFC Manufacturing Fund Regular Growth 610.92 4.60% 3,353,644 0 0% 3,353,644 0% 3,353,644 0%
Zerodha Nifty 100 ETF 0.28 1.41% 1,531 63 4.29% 1,468 4.78% 1,401 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 73.78 4.86% 405,000 -45,000 -10% 450,000 400% 90,000 100%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.10% 5,799 257 4.64% 5,542 22.02% 4,542 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.43 2.58% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 184.68 1.11% 1,013,788 -350,000 -25.66% 1,363,788 -9.31% 1,503,788 0%
ICICI Prudential Equity & Debt Fund Growth 1,647.52 4.11% 9,044,134 -532,000 -5.56% 9,576,134 0% 9,576,134 -5.56%
ICICI Prudential Multicap Fund Growth 336.67 2.36% 1,848,147 -350,000 -15.92% 2,198,147 -35.73% 3,420,100 0%
ICICI Prudential Multi-Asset Fund Growth 976.15 2.03% 5,358,596 -835,800 -13.49% 6,194,396 -2.39% 6,345,946 0%
Sundaram Aggressive Hybrid Fund Growth 95.64 1.79% 525,000 -50,000 -8.70% 575,000 0% 575,000 0%
ICICI Prudential Value Discovery Fund Growth 2,615.18 5.21% 14,356,094 -2,152,850 -13.04% 16,508,944 0.47% 16,431,773 3.23%
Sundaram Diversified Equity Fund Growth 59.39 3.55% 326,000 0 0% 326,000 0% 326,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 717.33 2.34% 3,937,779 -180,000 -4.37% 4,117,779 0% 4,117,779 0%
Sundaram Focused Fund Growth 35.52 3.07% 195,000 0 0% 195,000 0% 195,000 0%
ICICI Prudential Exports and Services Fund Growth 58.34 4.16% 320,263 -126,350 -28.29% 446,613 -16.53% 535,067 -10.01%
SBI Bluechip Fund Regular Growth 856.18 1.66% 4,700,000 0 0% 4,700,000 0% 4,700,000 -26.48%
SBI Arbitrage Opportunities Fund Regular Growth 18.43 0.06% 101,150 -45,500 -31.03% 146,650 -73.14% 546,000 177.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -245,000 -100% 245,000 -49.28% 483,000 61.97%
ICICI Prudential Balanced Advantage Fund Growth 1,141.51 1.87% 6,266,347 0 0% 6,266,347 5.03% 5,966,347 0%
Sundaram large and Mid Cap Fund Growth 109.30 1.53% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,200 -100% 18,200 -94.93% 358,750 29.75%
Invesco India Balanced Advantage Fund Growth 24.54 2.84% 134,729 0 0% 134,729 0% 134,729 0%
ICICI Prudential Bluechip Fund Growth 1,832.96 2.85% 10,062,064 0 0% 10,062,064 0% 10,062,064 5.24%
Edelweiss ELSS Tax saver Growth 9.15 2.27% 50,230 0 0% 50,230 0% 50,230 0%
Edelweiss Aggressive Hybrid A Growth 54.80 2.64% 300,846 0 0% 300,846 0% 300,846 18.45%
Aditya Birla Sun Life Arbitrage Fund Growth 23.34 0.18% 128,100 23,450 22.41% 104,650 -28.47% 146,300 3383.33%
Sundaram Conservative Hybrid Fund Growth 0.18 0.67% 1,000 0 0% 1,000 0% 3,116 0%
ICICI Prudential Dividend Yield Equity Fund Growth 323.17 6.68% 1,774,051 -100,100 -5.34% 1,874,151 0% 1,874,151 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 268,450 301.57%
Kotak Equity Savings Fund Regular Growth 44.72 0.63% 245,500 0 0% 245,500 0% 245,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.29% 2,650 0 0% 2,650 0% 2,650 0%
SBI Equity Savings Regular Growth 7.27 0.14% 39,900 -16,800 -29.63% 56,700 0% 56,700 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.75 0.97% 70,000 0 0% 70,000 0% 70,000 -22.22%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 62,300 17700%
Navi Aggressive Hybrid Fund Regular Growth 2.35 2.10% 12,900 0 0% 12,900 -34.52% 19,700 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Navi Flexi Cap Fund Regular Growth 7.47 2.68% 41,000 0 0% 41,000 0% 41,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,313.74 5.51% 7,211,827 -617,400 -7.89% 7,829,227 -16.03% 9,323,727 -0.58%
Invesco India Equity Savings Fund Regular Growth 15.88 6.00% 87,150 1,050 1.22% 86,100 0% 86,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.93% 12,500 -1,300 -9.42% 13,800 0% 13,800 -23.33%
ICICI Prudential MNC Fund Regular Growth 97.00 5.25% 532,472 -94,500 -15.07% 626,972 0% 626,972 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.24 0.87% 155,000 0 0% 155,000 0% 155,000 0%
Sundaram Large Cap Fund Reg Gr 120.59 3.29% 662,000 0 0% 662,000 0% 662,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 377.05 3.27% 2,069,801 0 0% 2,069,801 0% 2,069,801 0%
ICICI Prudential Flexicap Fund Regular Growth 388.72 2.26% 2,133,867 -285,179 -11.79% 2,419,046 -5.91% 2,571,054 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.71% 7,977 645 8.80% 7,332 4.70% 7,003 10.74%
Edelweiss Focused Fund Regular Growth 36.44 3.99% 200,022 0 0% 200,022 35.12% 148,034 0%
Sundaram Flexi Cap Fund Regular Growth 55.56 2.50% 305,000 0 0% 305,000 0% 305,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.44 0.41% 13,410 0 0% 13,410 0% 13,410 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.97 0.92% 27,303 0 0% 27,303 0% 27,303 0%
PGIM India Retirement Fund Regular Growth 0.44 0.65% 2,418 0 0% 2,418 0% 2,418 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 13.92 7.99% 76,426 17,871 30.52% 58,555 49.04% 39,289 -46.00%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.69 5.11% 25,753 2,880 12.59% 22,873 -5.10% 24,102 10.54%
Sundaram Multi Cap Fund Growth 40.83 1.43% 224,158 0 0% 224,158 0% 224,158 0%
Sundaram Equity Savings Fund Growth 14.38 1.55% 78,950 0 0% 78,950 0% 78,950 -0.44%
Sundaram Dividend Yield Fund Growth 13.66 1.38% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Large Cap Fund Growth 24.27 2.24% 133,251 35,996 37.01% 97,255 0% 97,255 0%
Sundaram Balanced Advantage Growth 14.94 0.95% 82,000 -13,000 -13.68% 95,000 -10.78% 106,480 -5.35%
Edelweiss Arbitrage Fund Regular Growth 93.09 0.76% 511,000 207,200 68.20% 303,800 -65.97% 892,850 171.09%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.57 2.26% 19,600 0 0% 19,600 0% 19,600 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 69,650 729.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.85 1.00% 70,551 0 0% 70,551 -12.41% 80,551 0%
Union Arbitrage Fund Regular Growth 2.10 0.84% 11,550 4,550 65% 7,000 -52.38% 14,700 0%
Kotak Pioneer Fund Regular Growth 71.04 2.61% 390,000 0 0% 390,000 0% 390,000 0%
Mirae Asset Arbitrage Fund Regular Growth 30.16 1.18% 165,550 165,550 100% 0 -100% 99,750 -19.03%
DSP Value Fund Regular Plan Growth 21.87 2.37% 120,076 0 0% 120,076 0% 120,076 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.42 0.60% 57,175 0 0% 57,175 -23.94% 75,175 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.50 1.09% 68,600 0 0% 68,600 0% 68,600 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.21 0.16% 6,654 0 0% 6,654 0% 6,654 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.68 0.25% 14,700 -28,000 -65.57% 42,700 -2.40% 43,750 177.78%
Groww Nifty Total Market Index Fund Regular Growth 2.15 0.98% 11,817 881 8.06% 10,936 9.96% 9,945 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 24.85 1.05% 136,432 0 0% 136,432 0% 136,432 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 -7,990 -99.88% 8,000 0% 8,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 191.88 2.40% 1,053,328 -60,000 -5.39% 1,113,328 0% 1,113,328 -5.11%
Edelweiss Equity Savings Fund Regular Growth 3.57 0.76% 19,600 12,250 166.67% 7,350 0% 7,350 4.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.80 1.27% 525,899 -105,000 -16.64% 630,899 0% 630,899 0%
DSP Equity Savings Fund Regular Plan Growth 4.90 0.28% 26,905 -64,549 -70.58% 91,454 0% 91,454 0%
Union Balanced Advantage Fund Regular Growth 8.55 0.55% 46,908 -6,755 -12.59% 53,663 -36.47% 84,463 57.40%
Union Equity Savings Fund Regular Growth 0.81 0.63% 4,451 -6,300 -58.60% 10,751 18.66% 9,060 0%
Kotak Balanced Advantage Fund Regular Growth 154.79 0.91% 849,751 0 0% 849,751 0% 849,751 13.34%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 345.60 5.12% 1,897,165 0 0% 1,897,165 15.54% 1,642,055 32.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.20 1.44% 325,000 0 0% 325,000 0% 325,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.62 1.02% 113,198 634 0.56% 112,564 25.01% 90,047 25.34%
UTI BSE Sensex ETF 961.00 2.08% 5,278,060 70,379 1.35% 5,207,681 0.90% 5,161,419 1.51%
SBI S&P BSE 100 ETF 0.14 1.41% 755 2 0.27% 753 0.13% 752 41.89%
Bank of India Flexi Cap Fund Regular Growth 18.58 1.01% 102,000 0 0% 102,000 59.38% 64,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 8.11 21.91% 44,505 4,181 10.37% 40,324 -1.81% 41,068 -32.92%
DSP Nifty 50 Equal Weight ETF 4.78 2.23% 26,217 -3,497 -11.77% 29,714 -3.51% 30,794 38.17%
DSP Nifty 50 ETF 7.65 1.75% 41,974 469 1.13% 41,505 1.14% 41,038 20.37%
UTI BSE Sensex Index Fund Regular Growth 4.00 2.08% 21,991 565 2.64% 21,426 0.69% 21,280 -0.53%
UTI BSE Low Volatility Index Fund Regular Growth 19.36 3.74% 106,342 6,941 6.98% 99,401 7.76% 92,246 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.53 3.73% 19,379 947 5.14% 18,432 12.70% 16,355 36.61%
HDFC Nifty 100 ETF 0.25 1.41% 1,360 127 10.30% 1,233 0.08% 1,232 17.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.60 5.07% 244,831 37,180 17.91% 207,651 38.11% 150,356 45.42%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 17.97 24.91% 98,659 7,375 8.08% 91,284 10.66% 82,493 24.47%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.96 1.64% 115,046 0 0% 115,046 39.96% 82,201 0%
Motilal Oswal Nifty 500 ETF 0.74 1.02% 4,062 272 7.18% 3,790 16.47% 3,254 48.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.77 0.56% 383,017 -34,708 -8.31% 417,725 0% 417,725 -57.90%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.23 0.20% 6,725 0 0% 6,725 0% 6,725 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.83 4.19% 10,073 3,463 52.39% 6,610 36.29% 4,850 100%
Mahindra Manulife Equity Savings Fund Regular Growth 14.43 2.65% 79,200 0 0% 79,200 0% 79,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.28 1.29% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Focused Fund Regular Growth 54.65 3.06% 300,000 0 0% 300,000 19.52% 251,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 23.32 2.03% 128,000 0 0% 128,000 37.63% 93,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 18.22 2.00% 100,000 0 0% 100,000 100% 50,000 100%
HSBC Tax Saver Equity Fund Growth 6.18 2.41% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large Cap Fund Growth 36.43 1.81% 200,000 0 0% 200,000 -27.27% 275,000 0%
HSBC Flexi Cap Fund - Growth 76.72 1.51% 421,135 0 0% 421,135 0% 421,135 -10.91%
HSBC Large and Mid Cap Fund - IDCW 3.17 0.09% 17,400 0 0% 17,400 0% 17,400 0%
LIC MF Multi Cap Fund Regular Growth 14.41 1.05% 79,086 0 0% 79,086 100% - -%
Axis ESG Equity Fund Regular Growth 6.38 0.44% 35,000 0 0% 35,000 100% - -%
Axis Innovation Fund Regular Growth 13.66 1.07% 75,000 0 0% 75,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.72 1.58% 3,941 0 0% 3,941 100% - -%
TrustMF Flexi Cap Fund Regular Growth 15.93 2.20% 87,429 22,965 35.62% 64,464 100% - -%
Groww Value Fund Regular Growth 1.05 2.71% 5,745 0 0% 5,745 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.01 0.80% 22,000 0 0% 22,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 83.85 3.09% 460,320 99,619 27.62% 360,701 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.25 4.18% 78,238 -1,965 -2.45% 80,203 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 0.98% 1,882 41 2.23% 1,841 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.54 1.02% 13,941 -848 -5.73% 14,789 100% - -%
Franklin India Multi Cap Fund Regular Growth 37.39 0.86% 205,244 0 0% 205,244 100% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.23% 2,421 -37 -1.51% 2,458 100% - -%
SBI Innovative Opportunities Fund Regular Growth 477.67 6.10% 2,622,167 2,622,167 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 19.95 3.39% 109,524 109,524 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 30.27 3.04% 166,141 166,141 100% - -% - -%
Bandhan Large Cap Fund Growth 8.49 0.50% 46,625 46,625 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.00% 2,840 2,840 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 1.52% 4,714 4,714 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.67% 557 557 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.68% 1,150 1,150 100% - -% - -%
Total: 291,227,776 -6,357,566 297,691,174 303,201,892
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