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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1781.30 -37.80 (-2.08%)

29.34% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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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 %
Nippon India Vision Fund - Growth 0 -% 0 -400,000 -100% 400,000 33.33% 300,000 50%
LIC MF BSE Sensex Index Growth 1.07 1.53% 10,700 1,589 17.44% 9,111 3.17% 8,831 -3.78%
LIC MF Nifty 50 Index Fund Growth 0.72 1.34% 7,218 19 0.26% 7,199 -2.05% 7,350 -12.14%
Nippon India Hybrid Bond Fund Growth 1.18 0.16% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 656.55 14.39% 6,556,349 -444,627 -6.35% 7,000,976 0% 7,000,976 -4.11%
Nippon India Multi Cap Fund - Growth 153.54 1.08% 1,533,223 -266,777 -14.82% 1,800,000 -10% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 240.34 2.02% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Nippon India Large Cap Fund - Growth 155.76 1.23% 1,555,373 -444,627 -22.23% 2,000,000 -20% 2,500,000 0%
Nippon India Quant Fund - Growth 0.60 1.71% 6,000 0 0% 6,000 0% 6,000 -20%
Nippon India Equity Hybrid Fund - Growth 84.12 2.87% 840,000 0 0% 840,000 -15.15% 990,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.62 1.56% 56,189 2,303 4.27% 53,886 -1.84% 54,897 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.55 1.35% 85,358 2,549 3.08% 82,809 0.29% 82,569 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.04 1.27% 300,000 0 0% 300,000 -25% 400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.62% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 140.37 1.35% 1,401,744 42,014 3.09% 1,359,730 -1.54% 1,381,014 0.63%
Nippon India ETF Nifty 100 2.13 1.15% 21,311 587 2.83% 20,724 -2.01% 21,149 1.04%
LIC MF Nifty 100 ETF 6.58 1.16% 65,658 162 0.25% 65,496 0.46% 65,198 -1.81%
LIC MF BSE Sensex ETF 9.54 1.56% 95,320 -985 -1.02% 96,305 0.27% 96,041 -0.64%
LIC MF Nifty 50 ETF 9.25 1.36% 92,356 395 0.43% 91,961 0.24% 91,740 -1.09%
Nippon India ETF BSE Sensex 2.84 1.56% 28,360 3 0.01% 28,357 0.15% 28,315 0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 17.40 1.52% 173,733 0 0% 173,733 0% 173,733 0%
Nippon India Nifty Pharma ETF 47.90 25.51% 478,291 104,562 27.98% 373,729 39.18% 268,518 7.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.95 4.74% 19,505 1,735 9.76% 17,770 -4.36% 18,581 -1.84%
Nippon India Balanced Advantage Fund Growth 62.88 0.93% 627,927 -225,000 -26.38% 852,927 0% 852,927 0%
Nippon India Arbitrage Fund Growth 49.56 0.56% 494,900 -52,500 -9.59% 547,400 -6.79% 587,300 -8.90%
Nippon India Equity Savings Growth 3.00 1.62% 30,000 0 0% 30,000 0% 30,000 0%
DSP Large & Mid Cap Fund Growth 134.58 1.84% 1,343,965 -211,923 -13.62% 1,555,888 -4.41% 1,627,695 0%
DSP Large Cap Fund Regular Plan Growth 74.46 2.76% 743,577 -2,301 -0.31% 745,878 0% 745,878 0%
Nippon India Value Fund - Growth 90.34 1.86% 902,087 0 0% 902,087 0% 902,087 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 252.45 2.42% 2,520,973 -459,703 -15.42% 2,980,676 -3.34% 3,083,740 0%
Invesco India Contra Fund Growth 298.53 3.10% 2,981,099 186,418 6.67% 2,794,681 0% 2,794,681 0%
Invesco India Large&MidCap Fund Growth 40.26 1.04% 402,077 -60,788 -13.13% 462,865 -20.09% 579,212 0%
Axis Bluechip Fund Growth 531.66 1.51% 5,309,118 90,625 1.74% 5,218,493 9.35% 4,772,135 0%
Axis Multi Asset Allocation Fund Growth 19.27 1.16% 192,416 0 0% 192,416 -11.50% 217,416 -13.87%
Axis Children's Regular Lock in Growth 8.05 1.14% 80,409 0 0% 80,409 0% 80,409 -23.72%
DSP Nifty 50 Equal Weight Index Fund Growth 9.92 2.00% 99,021 -2,724 -2.68% 101,745 5.21% 96,706 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 7.03 1.79% 70,232 0 0% 70,232 0% 70,232 0%
Axis Aggresive Hybrid Fund Regular Growth 20.45 1.12% 204,217 0 0% 204,217 -10.91% 229,217 -11.57%
Axis Growth Opportunities Fund Regular Growth 38.58 0.47% 385,251 0 0% 385,251 0% 385,251 0%
DSP Healthcare Fund Regular Growth 199.55 16.25% 1,992,733 0 0% 1,992,733 0% 1,992,733 0%
DSP Nifty 50 Index Fund Regular Growth 3.46 1.35% 34,589 1,413 4.26% 33,176 3.18% 32,153 2.88%
Axis NIFTY 50 ETF 2.05 1.35% 20,425 28 0.14% 20,397 0.11% 20,375 2.17%
Axis Nifty 100 Index Fund Regular Growth 10.28 1.15% 102,685 -7,418 -6.74% 110,103 5.67% 104,198 1.34%
Invesco India Focused Fund Regular Growth 100.03 5.84% 998,889 0 0% 998,889 0% 998,889 -7.95%
Axis NIFTY Healthcare ETF 4.32 23.25% 43,114 -1,870 -4.16% 44,984 0% 44,984 -4.05%
Axis Quant Fund Regular Growth 43.09 3.77% 430,284 0 0% 430,284 21.30% 354,723 -42.34%
Axis Value Fund Regular Growth 20.03 7.75% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.00% 10,248 -405 -3.80% 10,653 -0.81% 10,740 -1.02%
Axis Nifty 50 Index Fund Regular Growth 2.62 1.34% 26,142 1,582 6.44% 24,560 -0.31% 24,637 3.22%
Axis Multicap Fund Regular Growth 92.56 1.82% 924,315 0 0% 924,315 0% 924,315 0%
Invesco India Flexi Cap Fund Regular Growth 15.75 1.67% 157,329 -1,119 -0.71% 158,448 0% 158,448 -5.53%
Tata Large Cap Fund Growth 25.04 1.78% 250,000 0 0% 250,000 0% 250,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.67 1.34% 46,636 2,694 6.13% 43,942 2.16% 43,011 0.46%
Tata BSE Sensex Index Fund Regular Plan 2.66 1.55% 26,568 1 0.00% 26,567 0.87% 26,337 2.05%
Tata Equity Savings Regular Growth 0.80 0.55% 8,000 0 0% 8,000 0% 8,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,600 -100% 26,600 3700% 700 -98.77%
Invesco India Balanced Advantage Fund Growth 18.23 2.86% 182,076 21,912 13.68% 160,164 0% 160,164 0%
Axis Conservative Hybrid Fund Growth 1.30 0.30% 13,000 0 0% 13,000 0% 13,000 -35%
Axis Arbitrage Regular Growth 50.75 1.52% 506,800 39,900 8.55% 466,900 0.91% 462,700 -29.98%
Axis Equity Savings Fund Regular Plan Growth 13.88 1.33% 138,561 24,500 21.48% 114,061 0% 114,061 0%
Tata India Pharma & Healthcare Fund Regular Growth 95.34 18.49% 952,100 0 0% 952,100 4.39% 912,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.93 1.82% 79,200 0 0% 79,200 17.33% 67,500 200%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.35 2.16% 333,000 0 0% 333,000 12.12% 297,000 106.25%
Axis Balanced Advantage Fund Regular Growth 48.28 2.14% 482,109 0 0% 482,109 53.52% 314,043 0%
Axis Flexi Cap Fund Regular Growth 135.19 1.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 2.87 0.05% 28,700 -40,600 -58.59% 69,300 725% 8,400 -90.84%
Tata Nifty 50 ETF 6.28 1.34% 62,677 1,016 1.65% 61,661 1.68% 60,645 -0.83%
Tata Balanced Advantage Fund Regular Growth 59.54 0.94% 594,550 -7,000 -1.16% 601,550 0.12% 600,850 -14.28%
Invesco India Equity Savings Fund Regular Growth 8.62 6.13% 86,100 0 0% 86,100 0% 86,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.35 1.56% 33,500 -13,500 -28.72% 47,000 0% 47,000 -24.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.57 1.49% 475,000 0 0% 475,000 0% 475,000 0%
Tata Focused Equity Fund Regular Growth 30.04 2.33% 300,000 0 0% 300,000 0% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.43 2.17% 234,000 0 0% 234,000 13.04% 207,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.88 1.35% 8,798 9 0.10% 8,789 0.14% 8,777 0%
Mahindra Manulife Focused Fund Regular Growth 13.12 2.05% 131,000 -60,000 -31.41% 191,000 0% 191,000 0%
DSP Value Fund Regular Plan Growth 12.02 2.08% 120,076 0 0% 120,076 0% 120,076 100%
Tata Business Cycle Fund Regular Growth 24.13 2.55% 240,977 0 0% 240,977 -10.41% 268,977 -10.03%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 30,270 -1.02%
DSP Nifty 50 ETF 0.18 1.35% 1,829 -121 -6.21% 1,950 -11.12% 2,194 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.95 2.38% 159,300 0 0% 159,300 26.43% 126,000 180%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 5,996 0 0% 5,996 0% 5,996 2.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.62 1.83% 176,000 0 0% 176,000 -5.13% 185,514 0%
Quant ELSS Tax Saver Growth 0 -% 0 -383,000 -100% 383,000 0% 383,000 443.26%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 36,612 -56.79%
Quant Absolute Fund Growth 0 -% 0 -176,500 -100% 176,500 0% 176,500 54.15%
Quant Active Fund Growth 0 -% 0 -587,000 -100% 587,000 0% 587,000 10.86%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 7,841 -53.44%
Sundaram Equity Savings Fund Growth 2.38 0.56% 23,742 0 0% 23,742 0% 23,742 0%
Sundaram Aggressive Hybrid Fund Growth 92.97 2.98% 928,356 -121,644 -11.59% 1,050,000 0% 1,050,000 -2.33%
Sundaram Dividend Yield Fund Growth 5.11 1.39% 51,000 0 0% 51,000 27.50% 40,000 100%
Sundaram Diversified Equity Fund Growth 32.85 1.92% 328,000 0 0% 328,000 -17.57% 397,908 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -141,000 -100% 141,000 0% 141,000 151.79%
Sundaram large and Mid Cap Fund Growth 62.32 1.21% 622,280 0 0% 622,280 0% 622,280 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 0 -% 0 -107,200 -100% 107,200 0% 107,200 213.45%
Quant Flexi Cap Fund Growth 0 -% 0 -218,800 -100% 218,800 3.94% 210,500 60.08%
Taurus Ethical Fund - Growth Option 2.75 3.22% 27,500 0 0% 27,500 31.36% 20,935 3.69%
Sundaram Conservative Hybrid Fund Growth 0.31 1.02% 3,116 0 0% 3,116 0% 3,116 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.38% 323 51 18.75% 272 -16.56% 326 5.16%
Navi Conservative Hybrid Fund Growth 0.30 1.07% 2,950 0 0% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 15.88 1.00% 158,600 -10,500 -6.21% 169,100 0% 169,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.49% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.05 3.45% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.56 2.70% 65,500 -4,000 -5.76% 69,500 0% 69,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.65 1.92% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 7.76 3.66% 77,500 0 0% 77,500 3.33% 75,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.52 1.04% 155,000 0 0% 155,000 0% 155,000 0%
Sundaram Large Cap Fund Reg Gr 111.96 3.68% 1,118,000 -150,000 -11.83% 1,268,000 -4.52% 1,328,000 -4.32%
Quant ESG Equity Fund Regular Growth 0 -% 0 -73,250 -100% 73,250 0% 73,250 70.35%
Quant Quantamental Fund Regular Growth 0 -% 0 -105,750 -100% 105,750 0% 105,750 37.34%
Navi Nifty 50 Index Fund Regular Growth 8.32 1.34% 83,133 3,294 4.13% 79,839 3.14% 77,409 3.95%
Quant Large Cap Fund Regular Growth 0 -% 0 -122,800 -100% 122,800 0% 122,800 274.39%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 5.00% 5,560 -294 -5.02% 5,854 6.17% 5,514 6.04%
Sundaram Flexi Cap Fund Regular Growth 19.77 1.05% 197,398 0 0% 197,398 0% 197,398 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.95 1.61% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.10 0.87% 30,933 0 0% 30,933 0% 30,933 0%
ICICI Prudential Large & Mid Cap Fund Growth 46.25 0.74% 461,880 92 0.02% 461,788 0% 461,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 255.07 2.49% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Franklin India Bluechip Fund Growth 70.10 1.08% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 5.15 1.14% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Equity Hybrid Fund Growth 27.68 1.98% 276,400 0 0% 276,400 0% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.80 0.71% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.32 0.26% 23,196 -76,804 -76.80% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 175.68 2.50% 1,754,367 80,495 4.81% 1,673,872 0% 1,673,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.99 1.35% 529,161 14,128 2.74% 515,033 1.53% 507,259 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.91 1.35% 69,011 3,247 4.94% 65,764 3.42% 63,588 1.00%
Canara Robeco Flexi Cap Fund Growth 193.27 2.21% 1,930,000 50,000 2.66% 1,880,000 2.73% 1,830,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.92 0.77% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential Value Discovery Fund Growth 2,188.32 7.95% 21,852,611 2,035,823 10.27% 19,816,788 1.12% 19,596,371 -4.68%
Canara Robeco Emerging Equities Growth 277.89 1.79% 2,775,000 0 0% 2,775,000 1.83% 2,725,000 0%
Kotak India EQ Contra Fund Growth 33.35 2.30% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.03 1.59% 519,596 38,936 8.10% 480,660 0% 480,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.90 2.01% 1,506,928 0 0% 1,506,928 63.35% 922,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 165.31 1.20% 1,650,800 0 0% 1,650,800 0% 1,650,800 73.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 654.15 4.04% 6,532,388 500,000 8.29% 6,032,388 1.43% 5,947,069 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 453.37 2.05% 4,527,312 300,000 7.10% 4,227,312 5.33% 4,013,518 0%
Kotak Equity Opportunities Fund Growth 227.82 1.97% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Canara Robeco Equity Hybrid Fund Growth 120.17 1.43% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.10 2.22% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 86.03 7.95% 859,076 0 0% 859,076 0% 859,076 0%
Franklin India Focused Equity Fund Growth 270.38 3.21% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Equity Arbitrage Fund Growth 107.04 0.50% 1,068,900 -513,100 -32.43% 1,582,000 4608.33% 33,600 -98.55%
ICICI Prudential Bluechip Fund Growth 772.83 2.20% 7,717,529 0 0% 7,717,529 0% 7,717,529 -0.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.25 2.46% 52,456 -5,249 -9.10% 57,705 0% 57,705 9.91%
Bank of India ELSS Tax Saver Fund Regular Growth 14.02 2.02% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 1.73% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Focused Equity Fund Growth 288.85 7.30% 2,884,503 869,697 43.17% 2,014,806 -2.89% 2,074,806 2.47%
Aditya Birla Sun Life Arbitrage Fund Growth 22.78 0.52% 227,500 -63,000 -21.69% 459,900 -1.20% 451,500 -34.65%
Bank of India Manufacturing & Infra Growth 1.35 1.54% 13,500 0 0% 13,500 0% 13,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.72 2.19% 1,894,500 50,000 2.71% 1,844,500 2.79% 1,794,500 0%
Kotak Bluechip Growth 97.64 1.86% 975,000 0 0% 975,000 95% 500,000 81.82%
Groww Large Cap Fund Regular Plan Growth 1.05 1.07% 10,500 -3,000 -22.22% 13,500 0% 13,500 0%
Bank of India Balanced Advantage Regular Growth 1.92 2.11% 19,140 0 0% 19,140 0% 19,140 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.73 4.83% 586,467 13,905 2.43% 572,562 0% 572,562 0%
Kotak Equity Savings Fund Regular Growth 65.94 3.17% 658,500 23,800 3.75% 634,700 0% 634,700 138.79%
Groww Value Fund Regular Growth 0.06 0.58% 600 0 0% 1,000 -32.20% 1,975 0%
Groww ELSS Tax Saver Growth 0.40 1.02% 4,000 0 0% 5,000 -28.57% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.07 1.56% 100,641 1,779 1.80% 98,862 -6.17% 105,358 1.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 425.82 16.94% 4,252,202 0 0% 4,252,202 0% 4,252,202 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.16 1.44% 91,507 13,000 16.56% 78,507 0% 78,507 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.18% 4,000 0 0% 4,000 -33.33% 6,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 625.78 8.66% 6,249,016 1,762,815 39.29% 4,486,201 0% 4,486,201 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.78 1.80% 37,766 -31,489 -45.47% 69,255 0% 69,255 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.81 1.04% 68,008 0 0% 68,008 0% 68,008 88.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.58 2.84% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.77% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.42 3.30% 833,000 0 0% 833,000 3.03% 808,500 6.45%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 78.36 16.97% 782,456 -10,000 -1.26% 792,456 0% 792,456 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 132.98 7.34% 1,327,957 80,000 6.41% 1,247,957 23.25% 1,012,578 -2.78%
ICICI Prudential BSE 500 ETF 0.65 0.90% 6,518 -17 -0.26% 6,535 4.24% 6,269 0%
ICICI Prudential MNC Fund Regular Growth 70.74 5.44% 706,451 7,485 1.07% 698,966 0% 698,966 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.35% 2,360 0 0% 2,360 0% 2,360 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.61 1.79% 815,000 -30,000 -3.55% 845,000 0% 845,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.41 0.90% 34,046 223 0.66% 33,823 2.09% 33,129 2.55%
Kotak Pioneer Fund Regular Growth 38.05 2.40% 380,000 0 0% 380,000 5.56% 360,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.07 2.18% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 61.75 1.35% 616,653 15,091 2.51% 601,562 0.07% 601,155 3.96%
Kotak Nifty 50 ETF 25.05 1.35% 250,124 7,963 3.29% 242,161 2.77% 235,623 -4.16%
ICICI Prudential Nifty 100 ETF 0.57 1.15% 5,738 97 1.72% 5,641 2.16% 5,522 2.16%
Aditya Birla Sun Life Nifty 50 ETF 14.23 1.35% 142,092 2,778 1.99% 139,314 6.22% 131,158 1.99%
Kotak BSE Sensex ETF 0.35 1.56% 3,527 37 1.06% 3,490 0.11% 3,486 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.67 1.56% 16,686 -1,532 -8.41% 18,218 0.20% 18,182 0.02%
Bank of India Flexi Cap Fund Regular Growth 8.91 2.58% 89,000 0 0% 89,000 0% 89,000 11.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.49 4.76% 164,662 24,681 17.63% 139,981 0.37% 139,467 4.88%
ICICI Prudential ESG Fund Regular Growth 24.60 1.91% 245,666 0 0% 245,666 0% 245,666 -22.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.86 2.91% 188,380 15,574 9.01% 172,806 0% 172,806 0%
Kotak ESG Opportunities Fund Regular Growth 19.03 1.52% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.33 0.57% 282,884 0 0% 282,884 0% 282,884 0%
ICICI Prudential Flexicap Fund Regular Growth 187.37 1.63% 1,871,054 100,000 5.65% 1,771,054 -5.34% 1,871,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.28 1.58% 592,000 0 0% 592,000 0% 592,000 20.33%
ICICI Prudential Nifty Healthcare ETF 18.60 23.25% 185,710 -10,250 -5.23% 195,960 -0.49% 196,919 1.43%
Kotak Nifty 50 Index Fund Regular Growth 3.39 1.35% 33,888 -551 -1.60% 34,439 -2.10% 35,177 1.95%
Bank of India Bluechip Fund Regular Growth 3.61 2.89% 36,000 0 0% 36,000 4.80% 34,350 10.45%
Canara Robeco Value Fund Regular Growth 19.72 2.57% 196,938 -10,000 -4.83% 206,938 -22.48% 266,938 -3.61%
Kotak Multicap Fund Regular Growth 70.10 1.70% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.15 23.25% 61,434 224 0.37% 61,210 -0.33% 61,410 -0.92%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.01 3.03% 679,191 0 0% 679,191 0% 679,191 0%
Kotak Manufacture in India Fund Regular Growth 46.06 5.01% 460,000 0 0% 460,000 15% 400,000 0%
Motilal Oswal BSE Low Volatility ETF 0.10 3.55% 1,009 139 15.98% 870 -14.54% 1,018 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 3.63% 5,212 263 5.31% 4,949 10.79% 4,467 3.04%
Motilal Oswal BSE Healthcare ETF 1.04 17.21% 10,378 684 7.06% 9,694 -6.69% 10,389 -0.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.90% 6,733 -59 -0.87% 6,792 7.50% 6,318 8.28%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.94% 1,833 -43 -2.29% 1,876 17.10% 1,602 -0.19%
Franklin India Balanced Advantage Fund Regular Growth 18.32 1.86% 182,900 0 0% 182,900 0% 182,900 1.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 4.94% 3,565 13 0.37% 3,552 5.12% 3,379 8.16%
ICICI Prudential Equity & Debt Fund Growth 537.98 2.53% 5,372,240 2,100,135 64.18% 3,272,105 -2.19% 3,345,512 -12.05%
Franklin India NSE Nifty 50 Index Fund Growth 6.73 1.34% 67,199 0 0% 67,199 -0.81% 67,746 0%
ICICI Prudential Multi-Asset Fund Growth 298.76 1.89% 2,983,400 415,000 16.16% 2,568,400 -5.66% 2,722,400 1.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.09 2.78% 2,996,700 -97,300 -3.14% 3,094,000 -0.11% 3,097,500 -9.12%
ICICI Prudential Balanced Advantage Fund Growth 482.89 1.08% 4,822,120 284,033 6.26% 4,538,087 -0.17% 4,545,787 -9.12%
Mirae Asset Large Cap Fund Regular Growth 718.71 2.10% 7,177,077 -300,000 -4.01% 7,477,077 -13.83% 8,677,077 -8.86%
Mirae Asset Large & Midcap Fund Growth 332.55 1.38% 3,320,847 0 0% 3,320,847 0% 3,320,847 -9.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.68 0.87% 586,027 0 0% 486,027 38.55% 213,128 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.86 0.80% 38,500 0 0% 50,400 7.46% 46,900 0%
ICICI Prudential Equity Savings Fund Growth 143.42 2.89% 1,432,209 14,610 1.03% 1,417,599 10.07% 1,287,882 -9.68%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.62 1.48% 1,064,723 26,650 2.57% 1,038,073 0% 1,038,073 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 259.21 1.85% 2,588,459 225,000 9.52% 2,363,459 0% 2,363,459 -13.22%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,700 -100% 14,700 0% 14,700 0%
Bank of India Arbitrage Fund Regular Growth 0.70 4.83% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Healthcare Fund Regular Growth 301.95 18.50% 3,015,324 0 0% 3,015,324 -3.21% 3,115,324 0%
Kotak Balanced Advantage Fund Regular Growth 174.05 1.20% 1,738,100 154,600 9.76% 1,583,500 121.34% 715,400 0%
LIC MF Healthcare Fund Regular Growth 9.01 16.58% 89,950 -5,650 -5.91% 95,600 0% 95,600 -16.07%
Mirae Asset Nifty 50 ETF 14.65 1.35% 146,290 11,480 8.52% 134,810 3.69% 130,011 -2.67%
Franklin India Equity Savings Fund Regular Growth 9.01 5.66% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 1.35% 30,564 669 2.24% 29,895 -0.64% 30,088 2.19%
Quantum Nifty 50 ETF 0.53 1.35% 5,252 117 2.28% 5,135 0% 5,135 3.13%
Mirae Asset ESG Sector Leaders ETF 2.70 1.70% 26,925 214 0.80% 26,711 -3.08% 27,560 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.95 1.98% 29,457 912 3.19% 28,545 1.15% 28,220 -3.89%
Mirae Asset Nifty India Manufacturing ETF 3.82 5.00% 38,156 -3,928 -9.33% 42,084 2.16% 41,194 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.92 4.92% 69,086 -861 -1.23% 69,947 15.61% 60,505 2.72%
HDFC Nifty 100 Index Fund Regular Growth 1.05 1.15% 10,519 36 0.34% 10,483 -2.94% 10,801 3.83%
Motilal Oswal Nifty 50 ETF 0.42 1.35% 4,182 7 0.17% 4,175 -4.13% 4,355 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.99% 2,405 74 3.17% 2,331 9.39% 2,131 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.95% 3,024 -50 -1.63% 3,074 -7.02% 3,306 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 181.30 1.70% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 93.90 13.58% 937,702 0 0% 937,702 0.98% 928,641 0%
UTI Nifty 50 Index Fund Regular Plan Growth 126.24 1.35% 1,260,656 23,846 1.93% 1,236,810 2.19% 1,210,248 1.43%
HDFC BSE Sensex Index Fund 64.53 1.56% 644,877 9,657 1.52% 635,220 -0.97% 641,460 1.23%
HDFC Nifty 50 Index Fund 100.09 1.35% 999,502 17,033 1.73% 982,469 0.35% 979,084 1.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,191.67 2.10% 11,900,000 0 0% 11,900,000 0.82% 11,803,630 0%
HDFC Value Fund Growth 157.72 2.87% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 522.12 2.30% 5,213,866 0 0% 5,213,866 0% 5,213,866 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.06 2.63% 440,000 0 0% 440,000 -10.20% 490,000 0%
HDFC Hybrid Debt Fund Growth 15.02 0.55% 150,000 0 0% 150,000 -18.92% 185,000 0%
SBI Nifty Index Fund Regular Growth 42.76 1.35% 427,043 11,265 2.71% 415,778 1.10% 411,272 2.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.01 0.38% 60,000 -2,500 -4% 62,500 0% 62,500 0%
HDFC Equity Savings Fund Growth 54.20 2.07% 541,200 0 0% 541,200 0% 541,200 0%
UTI Value fund Fund-Regular Plan Growth 107.65 1.53% 1,075,000 -25,000 -2.27% 1,100,000 0% 1,100,000 0%
SBI Bluechip Fund Regular Growth 523.35 1.51% 5,226,181 53,521 1.03% 5,172,660 5.72% 4,892,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 128.57% 4,900 -98.31%
Edelweiss Large & Mid Fund Growth 31.34 1.87% 312,970 0 0% 312,970 0% 312,970 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.93 0.83% 488,600 -259,000 -34.64% 747,600 8.98% 686,000 -43.42%
Bandhan Core Equity Fund - Growth 42.96 1.74% 429,000 -131,704 -23.49% 560,704 -1.70% 570,390 0%
Bandhan Large Cap Fund Growth 9.20 0.85% 91,898 -34,105 -27.07% 126,003 -7.97% 136,917 8.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.17 2.24% 810,600 86,800 11.99% 723,800 3.71% 697,900 50.15%
Bandhan Sterling Value Fund Regular Plan Growth 85.12 1.64% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.31 3.30% 33,100 0 0% 33,100 0% 33,100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.50 0.39% 35,000 0 0% 35,000 0% 35,000 -87.46%
Edelweiss ELSS Tax saver Growth 4.04 1.92% 40,343 0 0% 40,343 2.05% 39,531 0.92%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,864 0%
Bandhan Nifty 50 Index Fund Growth 7.83 1.34% 78,163 3,481 4.66% 74,682 3.01% 72,502 5.19%
IDBI Nifty 50 Index Growth 2.71 1.35% 27,042 -15 -0.06% 27,057 -0.65% 27,234 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.53 1.63% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.70 0.53% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Equity Savings Growth 0.24 2.32% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Equity Savings Growth 0.70 0.41% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 9.76 1.59% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth - -% - - -% - -% 484,700 0%
HSBC ELSS Tax saver Fund Growth 61.51 1.97% 614,200 0 0% 614,200 22.55% 501,200 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 156,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 314,100 0%
HSBC Value Growth 302.76 3.75% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 88.38 1.81% 882,600 0 0% 882,600 36.12% 648,400 0%
HSBC Balanced Advantage Fund Growth 39.44 2.37% 393,892 -105,000 -21.05% 498,892 0% 498,892 -7.41%
Parag Parikh Flexi Cap Regular Growth 315.93 1.12% 3,154,852 0 0% 3,154,852 0% 3,154,852 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,286 -100% 13,286 0% 13,286 -3.30%
IDBI Flexi Cap Fund Regular Growth 5.77 1.56% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Arbitrage Fund Regular Growth 4.63 0.09% 46,200 -151,200 -76.60% 197,400 36.23% 144,900 -81.13%
HSBC Arbitrage Fund Regular Growth 0.77 0.03% 7,700 -3,500 -31.25% 11,200 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 109.40 1.39% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Bandhan Balanced Advantage Regular Growth 0.91 0.03% 9,100 0 0% 9,100 0% 9,100 100%
Edelweiss Flexi Cap Fund Regular Growth 20.55 1.93% 205,177 0 0% 205,177 3.05% 199,104 0.83%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 12.10 2.70% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 11.52 2.69% 115,000 -35,000 -23.33% 150,000 0% 150,000 0%
PGIM India Equity Savings Fund Growth Option 0.62 0.41% 6,200 -2,500 -28.74% 8,700 0% 8,700 0%
PGIM India Hybrid Equity Fund Growth Option 4.01 1.80% 40,000 -23,000 -36.51% 63,000 0% 63,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.38 1.73% 413,210 -140,834 -25.42% 554,044 0% 554,044 -22.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.79 2.40% 137,697 -11,804 -7.90% 149,501 0% 149,501 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.42 2.44% 24,180 0 0% 24,180 0% 24,180 0%
Shriram Flexi Cap Fund Regular Growth 1.66 2.62% 16,626 0 0% 16,626 0% 16,626 -2.14%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 331,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.11 2.33% 750,000 0 0% 750,000 -10.71% 840,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.45 2.11% 124,326 -6,000 -4.60% 130,326 0% 130,326 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.49% 9,595 0 0% 9,595 0% 9,595 0%
SBI Equity Minimum Variance Fund Regular Growth 5.53 4.06% 55,229 782 1.44% 54,447 -1.16% 55,085 -5.41%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.55 2.50% 65,400 -27,300 -29.45% 92,700 0% 92,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.44 1.00% 94,240 8,000 9.28% 86,240 0% 86,240 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.99% 4,890 -9,395 -65.77% 14,285 0% 14,285 -2.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 270.38 16.28% 2,700,000 0 0% 2,700,000 0% 2,700,000 -3.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 200.28 2.21% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.13 1.35% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.77 1.32% 67,583 4,167 6.57% 63,416 15.09% 55,100 0%
ITI Balanced Advantage Fund Regular Growth 3.09 0.60% 30,906 0 0% 30,906 0% 30,906 -88.07%
ITI Small Cap Fund Regular Growth 13.31 1.57% 132,881 0 0% 132,881 92.58% 69,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.87 1.34% 18,648 3,168 20.47% 15,480 0.85% 15,349 1.09%
SBI S&P BSE Sensex ETF 1,330.41 1.56% 13,294,792 175,630 1.34% 13,119,162 0.72% 13,025,301 1.93%
ICICI Prudential BSE Sensex ETF 6.20 1.56% 61,913 -131 -0.21% 62,044 -26.91% 84,888 -31.70%
UTI BSE Sensex ETF 420.55 1.56% 4,202,561 58,246 1.41% 4,144,315 0.72% 4,114,573 1.99%
UTI Nifty 50 Exchange Traded Fund 546.43 1.35% 5,456,658 84,611 1.58% 5,372,047 0.56% 5,342,347 1.55%
SBI S&P BSE 100 ETF 0.08 1.16% 764 5 0.66% 759 0.13% 758 0%
HDFC Nifty 50 ETF 25.79 1.35% 257,577 5,163 2.05% 252,414 1.76% 248,046 1.61%
HDFC BSE Sensex ETF - Growth 4.68 1.56% 46,813 1,387 3.05% 45,426 -5.21% 47,923 1.22%
SBI Nifty 50 ETF 2,091.73 1.35% 20,888,010 301,193 1.46% 20,586,817 0.47% 20,489,800 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -107,800 -100% 107,800 0% 107,800 0.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.52 2.38% 175,000 0 0% 175,000 -12.50% 200,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.06 13.53% 190,380 -2,983 -1.54% 193,363 -3.59% 200,561 -1.60%
HDFC Dividend Yield Fund Regular Growth 68.27 2.26% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 5.26 2.54% 52,480 -6,611 -11.19% 59,091 7.14% 55,154 0%
Bandhan BSE Sensex ETF 0.01 1.53% 138 -1 -0.72% 139 -43.27% 245 2.08%
Bandhan Nifty 50 ETF 0.24 1.35% 2,440 25 1.04% 2,415 -2.70% 2,482 2.43%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 104.08 4.95% 1,039,361 -5,676 -0.54% 1,045,037 2.40% 1,020,578 0.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.54 2.00% 105,233 -4,354 -3.97% 109,587 -0.79% 110,457 -1.04%
SBI Balanced Advantage Fund Regular Growth 306.89 1.36% 3,064,604 -49,700 -1.60% 3,114,304 0% 3,114,304 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.01 1.60% 90,000 -10,000 -10% 100,000 -37.50% 160,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.35% 1,488 110 7.98% 1,378 10.06% 1,252 -1.18%
ITI Pharma and Healthcare Fund Regular Growth 34.61 22.73% 345,648 -2,917 -0.84% 348,565 -4.43% 364,708 -2.36%
Bandhan Multi Cap Fund Regular Growth 19.03 1.59% 190,000 0 0% 190,000 0% 190,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 2,593 -10 -0.38% 2,603 -2.07% 2,658 -6.11%
HDFC Multi Cap Fund Regular Growth 80.84 1.37% 807,237 0 0% 807,237 -5.83% 857,237 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.93 4.93% 19,230 -734 -3.68% 19,964 -5.75% 21,182 141.75%
UTI BSE Sensex Index Fund Regular Growth 2.06 1.56% 20,584 1,467 7.67% 19,117 -2.06% 19,520 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 1.15% 7,607 -68 -0.89% 7,675 4.00% 7,380 6.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 7,555 -583 -7.16% 8,138 -8.42% 8,886 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 4.51 3.62% 45,098 5,420 13.66% 39,678 -0.70% 39,959 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 301 0 0% 301 0% 301 0%
Edelweiss Focused Fund Regular Growth 14.00 2.95% 139,835 3,521 2.58% 136,314 -9.36% 150,397 13.21%
Mirae Asset Balanced Advantage Fund Regular Growth 15.26 1.60% 152,350 5,000 3.39% 147,350 0% 147,350 0%
HDFC Nifty 100 ETF 0.09 1.15% 877 -5 -0.57% 882 0.57% 877 1.27%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.69 4.89% 6,840 788 13.02% 6,052 11.39% 5,433 6.15%
Kotak Business Cycle Fund Regular Growth 40.06 1.73% 400,000 50,000 14.29% 350,000 75% 200,000 100%
HDFC NIFTY Growth Sectors 15 ETF 0.70 9.60% 6,998 -489 -6.53% 7,487 -11.48% 8,458 -5.57%
HDFC Balanced Advantage Fund Growth 665.88 1.30% 6,649,512 0 0% 6,649,512 7.38% 6,192,412 0%
JM Large Cap Fund Growth 1.68 3.52% 16,750 0 0% 16,750 0% 16,750 0%
JM Value Fund Growth 3.96 2.37% 39,500 0 0% 39,500 0% 39,500 0%
HDFC Multi - Asset Growth 15.07 0.92% 150,500 0 0% 150,500 -6.35% 160,700 0%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 4,200 0 0% 4,200 100% 0 -100%
JM Flexicap Fund Growth 3.83 1.53% 38,250 -12,000 -23.88% 50,250 31.37% 38,250 0%
Edelweiss Large Cap Fund Growth 7.91 2.07% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 5.36 1.24% 53,498 0 0% 53,498 -30.52% 77,000 11.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.29 0.63% 562,064 -13,300 -2.31% 575,364 2.75% 559,964 0%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.48% 13,020 -831 -6.00% 13,851 0% 13,851 -13.16%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 1.10% 17,500 17,500 100% - -% 0 -100%
Union Largecap Fund Regular Growth 3.15 1.32% 31,500 0 0% 31,500 32.35% 23,800 73.72%
Union Balanced Advantage Fund Regular Growth 26.47 1.52% 264,352 25,655 10.75% 238,697 6.17% 224,835 -2.87%
Union Equity Savings Fund Regular Growth 3.67 2.63% 36,683 3,337 10.01% 33,346 -0.49% 33,511 -0.86%
Union Arbitrage Fund Regular Growth 1.05 1.51% 10,500 0 0% 10,500 0% 10,500 0%
NJ Balanced Advantage Fund Regular Growth 79.27 1.79% 791,608 -23,514 -2.88% 815,122 -2.03% 832,015 42.48%
NJ Arbitrage Fund Regular Growth 2.24 4.10% 22,400 0 0% 22,400 0% 22,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.02 2.20% 150,000 -40,000 -21.05% 190,000 0% 190,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.01 1.14% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Focused Fund Regular Growth 52.57 3.65% 525,000 -31,200 -5.61% 556,200 147.20% 225,000 0%
HSBC Large Cap Fund Growth 45.06 3.00% 450,000 -74,100 -14.14% 524,100 149.57% 210,000 -6.67%
HSBC Flexi Cap Fund - Growth 55.05 1.70% 549,700 0 0% 549,700 745.69% 65,000 0%
HSBC Conservative Hybrid Fund Growth 1.09 0.85% 10,864 0 0% 10,864 20.71% 9,000 0%
HSBC Tax Saver Equity Fund Growth 6.01 3.14% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.06 0.99% 400,000 75,000 23.08% 325,000 100% - -%
Union ELSS Tax Saver Fund Growth 4.06 0.70% 40,500 0 0% 40,500 100% - -%
Union Retirement Fund Regular Growth 0.47 0.69% 4,700 0 0% 4,700 100% - -%
Aditya Birla Sun Life Focused Fund Growth 113.36 1.93% 1,132,041 190,000 20.17% 942,041 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.26 0.25% 82,472 0 0% 79,797 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 46.06 1.14% 460,000 0 0% 460,000 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.01 0.77% 50,000 0 0% 50,000 100% - -%
JM Arbitrage Fund Growth 0.21 0.44% 2,100 700 50% 1,400 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.34% 2,892 2,892 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.98 0.97% 129,600 129,600 100% - -% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.94 25.32% 19,328 19,328 100% - -% - -%
Union Multicap Fund Regular Growth 4.15 0.95% 41,400 41,400 100% - -% - -%
Total: 298,814,025 3,706,306 295,187,744 289,293,781
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