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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MF holding change 3Month%

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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.93% 5,297 -167 -3.06% 5,464 0% 5,464 -3.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.35 2.46% 233,000 0 0% 233,000 0% 233,000 0%
Quant ELSS Tax Saver Growth 347.36 5.41% 2,758,000 0 0% 2,758,000 0% 2,758,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.15 1.19% 48,803 -7,890 -13.92% 56,693 15.26% 49,189 -3.24%
LIC MF Large Cap Fund Growth 23.14 1.68% 183,730 0 0% 183,730 0% 183,730 0%
Taurus Flexi Cap Fund - Growth 3.47 1.10% 27,562 0 0% 27,562 0% 27,562 29.32%
Quant Absolute Fund Growth 88.92 5.75% 706,000 0 0% 706,000 0% 706,000 0%
LIC MF Childrens Fund 0.18 1.17% 1,418 0 0% 1,418 0% 1,418 0%
Taurus Largecap Equity Fund - Growth 0.85 2.09% 6,749 0 0% 6,749 0% 6,749 0%
LIC MF BSE Sensex Index Growth 1.36 1.65% 10,796 -21 -0.19% 10,817 -0.69% 10,892 4.65%
LIC MF Nifty 50 Index Fund Growth 3.96 1.43% 31,423 179 0.57% 31,244 -0.42% 31,375 2.93%
Canara Robeco Flexi Cap Fund Growth 255.67 2.22% 2,030,000 0 0% 2,030,000 2.53% 1,980,000 0%
Sundaram Aggressive Hybrid Fund Growth 80.60 1.98% 640,000 -11,000 -1.69% 651,000 0% 651,000 0%
Canara Robeco Emerging Equities Growth 349.50 1.76% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Sundaram Diversified Equity Fund Growth 48.87 2.93% 388,000 0 0% 388,000 0% 388,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 620,600 -10.78% 695,600 0%
Sundaram Focused Fund Growth 26.32 2.61% 209,000 0 0% 209,000 0% 209,000 0%
Quant Large and Mid Cap Fund Growth 50.88 3.42% 404,000 0 0% 404,000 0% 404,000 25.47%
Sundaram large and Mid Cap Fund Growth 98.24 1.62% 780,000 0 0% 780,000 0% 780,000 0%
Invesco India Contra Fund Growth 275.99 2.13% 2,191,359 0 0% 2,191,359 8.42% 2,021,113 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300,300 351.58%
Invesco India Balanced Advantage Fund Growth 16.97 2.47% 134,729 -13,736 -9.25% 148,465 0% 148,465 0%
Quant Focused fund Growth 32.12 5.59% 255,000 0 0% 255,000 0% 255,000 0%
Quant Flexi Cap Fund Growth 70.78 2.44% 562,000 0 0% 562,000 0% 562,000 0%
Taurus Ethical Fund - Growth Option 3.15 2.29% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.42% 365 3 0.83% 362 0.84% 359 0%
Navi Conservative Hybrid Fund Growth 0.37 1.36% 2,950 0 0% 2,950 0% 2,950 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 263.79 2.27% 2,094,500 0 0% 2,094,500 3.71% 2,019,500 0%
LIC MF Equity Savings Growth 0.26 2.43% 2,100 0 0% - -% 2,100 0%
HSBC Equity Savings Growth 0.88 0.42% 7,000 0 0% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 66.26 1.86% 526,100 -57,400 -9.84% 583,500 0% 583,500 0%
HSBC Value Growth 247.19 2.30% 1,962,700 0 0% 1,962,700 0% 1,962,700 0%
HSBC Aggressive Hybrid Fund Growth 36.36 0.71% 288,668 -324,732 -52.94% 613,400 0% 613,400 0%
HSBC Balanced Advantage Fund Growth 17.63 1.27% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 126,000 17900%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.73% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.58 4.10% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 0.72% 16,000 0 0% 16,000 0% 16,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.08 2.49% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.61 1.29% 44,548 0 0% 44,548 0% 44,548 0%
Navi Flexi Cap Fund Regular Growth 10.71 4.32% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Value Fund Growth 3.05 2.96% 24,180 0 0% 24,180 0% 24,180 0%
Canara Robeco Small Cap Fund Regular Growth 119.65 1.30% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Equity Savings Fund Regular Growth 10.84 8.33% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 7.86 14.33% 62,402 -2,159 -3.34% 64,561 0% 64,561 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.57 0.25% 20,400 0 0% 20,400 0% 16,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 130.98 1.86% 1,040,000 0 0% 1,040,000 0% 1,040,000 7.77%
HSBC Nifty 50 Index Fund Regular Growth 3.23 1.43% 25,677 17 0.07% 25,660 2.32% 25,079 1.47%
Invesco India Nifty 50 ETF 1.13 1.43% 8,986 33 0.37% 8,953 0.13% 8,941 -0.01%
LIC MF Nifty 100 ETF 8.17 1.20% 64,852 0 0% 64,852 0% 64,852 0.34%
LIC MF BSE Sensex ETF 12.56 1.65% 99,666 215 0.22% 99,451 0.34% 99,110 0.68%
LIC MF Nifty 50 ETF 11.48 1.43% 91,164 -868 -0.94% 92,032 0.25% 91,802 0%
Quantum Nifty 50 ETF 0.79 1.43% 6,261 -128 -2.00% 6,389 1.69% 6,283 0.85%
HSBC Focused Fund Regular Growth 50.38 3.24% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Large Cap Fund Reg Gr 123.17 3.69% 978,000 0 0% 978,000 -5.05% 1,030,000 0%
Quant ESG Equity Fund Regular Growth 11.13 5.56% 88,400 -12,000 -11.95% 100,400 0% 100,400 0%
Canara Robeco Focused Equity Fund Regular Growth 51.64 2.41% 410,000 0 0% 410,000 57.69% 260,000 100%
Navi Nifty 50 Index Fund Regular Growth 19.78 1.43% 157,064 11,887 8.19% 145,177 5.75% 137,280 8.35%
Canara Robeco Value Fund Regular Growth 21.03 1.96% 166,938 0 0% 166,938 0% 166,938 0%
LIC MF Balanced Advantage Fund Regular Growth 10.21 1.04% 81,100 21,547 36.18% - -% 59,553 0%
Invesco India Flexi Cap Fund Regular Growth 26.51 2.02% 210,488 0 0% 210,488 0% 210,488 0%
Quant Large Cap Fund Regular Growth 32.43 7.64% 257,500 0 0% 257,500 0% 257,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.97 4.79% 7,696 112 1.48% 7,584 -1.25% 7,680 8.34%
Sundaram Flexi Cap Fund Regular Growth 45.34 2.11% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Multi Cap Fund Regular Growth 18.39 0.82% 146,000 0 0% 146,000 0% 146,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.44% 3,416 339 11.02% 3,077 11.20% 2,767 16.26%
Quant Dynamic Asset Allocation Fund Regular Growth 11.46 2.46% 91,000 0 0% 91,000 0% 91,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth 16.69 8.71% 132,500 12,000 9.96% 120,500 0% 120,500 0%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.65% 1,140 49 4.49% 1,091 26.57% 862 -4.65%
Bajaj Finserv Arbitrage Fund Regular Growth 3.79 1.09% 30,100 -3,500 -10.42% 33,600 0% 33,600 0%
Navi Nifty 50 ETF 0.09 1.43% 720 0 0% 720 0% 720 0%
JM Large Cap Fund Growth 1.17 1.59% 9,300 0 0% 9,300 0% 9,300 0%
Sundaram Multi Cap Fund Growth 53.02 2.26% 421,000 41,000 10.79% 380,000 0% 380,000 81.26%
Sundaram Equity Savings Fund Growth 9.63 1.31% 76,500 0 0% 76,500 0% 76,500 0%
Sundaram Dividend Yield Fund Growth 11.96 1.65% 95,000 5,000 5.56% 90,000 0% 90,000 -10%
Sundaram Conservative Hybrid Fund Growth 0.39 1.42% 3,116 0 0% 3,116 0% 3,116 0%
Sundaram Balanced Advantage Growth 16.37 1.04% 130,000 -6,400 -4.69% 136,400 -8.46% 149,000 0%
Groww Large Cap Fund Regular Plan Growth 1.57 1.39% 12,503 0 0% 12,503 0% 12,503 0%
Groww Value Fund Regular Growth 0.12 0.89% 992 0 0% 992 0% 992 0%
Groww ELSS Tax Saver Growth 0.71 1.68% 5,635 0 0% 5,635 0% 5,635 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.82% 2,500 0 0% 2,500 0% 2,500 0%
Mahindra Manulife Focused Fund Regular Growth 27.20 2.65% 216,000 0 0% 216,000 19.34% 181,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.83 1.61% 713,287 0 0% 713,287 0% 713,287 0%
DSP Equity Opportunities Fund Growth 154.57 1.49% 1,227,268 0 0% 1,227,268 0% 1,227,268 0%
ICICI Prudential Large & Mid Cap Fund Growth 232.64 2.27% 1,847,140 0 0% 1,847,140 -13.16% 2,127,140 0%
ICICI Prudential ELSS Tax Saver Fund Growth 345.99 2.79% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
ICICI Prudential Multicap Fund Growth 306.45 2.96% 2,433,182 0 0% 2,433,182 4.90% 2,319,611 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.35 1.43% 749,123 46,618 6.64% 702,505 2.58% 684,814 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.47 1.43% 83,156 929 1.13% 82,227 1.66% 80,882 -2.61%
DSP Top 100 Equity Fund Regular Plan Growth 153.94 4.61% 1,222,297 0 0% 1,222,297 27.66% 957,454 7.72%
Nippon India Hybrid Bond Fund Growth 1.49 0.19% 11,797 0 0% 11,797 0% 11,797 0%
ICICI Prudential Regular Savings Fund Growth 36.25 1.08% 287,822 0 0% 287,822 0% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.32 0.64% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Pharma Fund - Growth 825.74 12.76% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
DSP Regular Saving Fund Regular Plan Growth 2.41 1.37% 19,142 0 0% 19,142 0% 16,729 0%
ICICI Prudential Value Discovery Fund Growth 2,297.87 6.12% 18,245,002 0 0% 18,245,002 -8.76% 19,997,102 3.73%
Nippon India Multi Cap Fund - Growth 193.10 0.79% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Kotak India EQ Contra Fund Growth 41.94 1.83% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.26 1.61% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 166.67 2.24% 1,323,328 0 0% 1,323,328 0% 1,323,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 248.35 1.66% 1,971,900 0 0% 1,971,900 8.23% 1,821,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 820.70 4.24% 6,516,359 0 0% 6,516,359 0% 6,516,359 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 595.95 2.30% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
Nippon India ELSS Tax Saver Fund Growth 214.11 1.53% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.56%
Kotak Equity Opportunities Fund Growth 340.05 1.91% 2,700,000 0 0% 2,700,000 18.68% 2,275,000 0%
Aditya Birla Sun Life Focused Fund Growth 202.01 2.98% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.31 1.95% 725,000 0 0% 725,000 0% 725,000 0%
ICICI Prudential Exports and Services Fund Growth 59.46 5.04% 472,105 -93,100 -16.47% 565,205 -28.98% 795,851 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 256.78 1.89% 2,038,801 0 0% 2,038,801 0% 2,038,801 0%
Kotak Equity Arbitrage Fund Growth 30.68 0.09% 243,600 164,500 207.96% 79,100 -93.10% 1,146,600 -21.02%
Nippon India Large Cap Fund - Growth 195.89 0.97% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Aditya Birla Sun Life Pure Value Fund Growth 157.56 2.89% 1,251,021 0 0% 1,251,021 0% 1,251,021 8.69%
ICICI Prudential Bluechip Fund Growth 975.30 2.03% 7,743,881 1,846,544 31.31% 5,897,337 6.96% 5,513,833 0%
Bandhan Large Cap Fund Growth 26.08 2.01% 207,072 78,614 61.20% 128,458 0% 128,458 0%
Bandhan Sterling Value Fund Regular Plan Growth 125.95 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.16 1.53% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Focused Equity Fund Growth 467.93 7.18% 3,715,347 53,445 1.46% 3,661,902 16.68% 3,138,500 9.81%
Bandhan Nifty 50 Index Fund Growth 15.72 1.43% 124,832 2,262 1.85% 122,570 1.79% 120,420 4.16%
Nippon India Equity Hybrid Fund - Growth 105.79 3.20% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Small Cap Fund - Growth 129.66 0.30% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.83 1.65% 78,052 -3,698 -4.52% 81,750 2.82% 79,509 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.10 1.43% 143,699 5,747 4.17% 137,952 3.07% 133,848 3.74%
Kotak Bluechip Growth 132.24 1.80% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 198.18 6.17% 1,573,541 124,195 8.57% 1,449,346 -1.99% 1,478,746 10.02%
Kotak Equity Savings Fund Regular Growth 128.96 3.13% 1,023,900 0 0% 1,023,900 0% 1,023,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.36 2.36% 153,697 0 0% 153,697 0% 153,697 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.86% 11,200 0 0% 11,200 0% 11,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.31 1.23% 65,976 0 0% 65,976 0% 65,976 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.50 1.65% 170,643 1,167 0.69% 169,476 1.96% 166,221 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.88 1.98% 157,834 11,571 7.91% 146,263 6.71% 137,072 6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 504.19 15.00% 4,003,238 -153,954 -3.70% 4,157,192 -4.04% 4,332,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 95.22 4.15% 756,055 129,863 20.74% 626,192 0% 626,192 0%
DSP Healthcare Fund Regular Growth 256.62 12.69% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
ICICI Prudential India Opportunities Fund Regular Growth 674.14 4.43% 5,352,650 0 0% 5,352,650 -25.18% 7,154,450 0%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.43% 52,333 1,182 2.31% 51,151 -2.12% 52,258 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.08 1.22% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.59 2.47% 68,225 0 0% 68,225 0% 68,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.67% 1,541 0 0% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.47 3.67% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 83.31 14.24% 661,456 0 0% 661,456 0% 661,456 0%
ICICI Prudential BSE 500 ETF 1.48 0.89% 11,710 717 6.52% 10,993 4.89% 10,481 5.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.97 3.95% 761,987 25,467 3.46% 736,520 1.20% 727,784 3.15%
ICICI Prudential MNC Fund Regular Growth 101.05 6.50% 802,355 0 0% 802,355 0% 802,355 0%
DSP Quant Fund Regular Growth 28.26 2.14% 224,368 -2,975 -1.31% 227,343 -0.62% 228,766 37.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.60 2.40% 20,676 0 0% 20,676 0% 20,676 0%
Nippon India ETF Nifty 50 BeES 276.21 1.43% 2,193,125 75,524 3.57% 2,117,601 1.23% 2,091,860 9.35%
Nippon India ETF Nifty 100 2.51 1.20% 19,965 -443 -2.17% 20,408 0.13% 20,381 0%
ICICI Prudential Nifty 50 ETF 152.03 1.43% 1,207,121 73,536 6.49% 1,133,585 5.54% 1,074,079 11.48%
Kotak Nifty 50 ETF 30.62 1.43% 243,134 245 0.10% 242,889 -0.02% 242,948 3.80%
ICICI Prudential Nifty 100 ETF 0.79 1.20% 6,309 1 0.02% 6,308 1.97% 6,186 3.91%
Aditya Birla Sun Life Nifty 50 ETF 29.39 1.43% 233,332 5,003 2.19% 228,329 0.92% 226,239 5.35%
Kotak BSE Sensex ETF 0.45 1.65% 3,607 -6 -0.17% 3,613 0.06% 3,611 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.57 1.65% 60,054 23 0.04% 60,031 0.04% 60,008 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 11.34 0.49% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.44 4.02% 233,774 10,317 4.62% 223,457 12.44% 198,740 7.01%
ICICI Prudential ESG Fund Regular Growth 95.21 6.82% 756,000 0 0% 756,000 0% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.95 2.91% 158,380 0 0% 158,380 0% 158,380 0%
Kotak ESG Opportunities Fund Regular Growth 23.93 2.36% 190,000 0 0% 190,000 2.70% 185,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 129.36 1.70% 1,027,105 434,567 73.34% 592,538 0% 592,538 0%
Bandhan BSE Sensex ETF 0.02 1.67% 144 2 1.41% 142 3.65% 137 -3.52%
Bandhan Nifty 50 ETF 0.31 1.43% 2,498 7 0.28% 2,491 3.36% 2,410 -3.06%
ICICI Prudential Flexicap Fund Regular Growth 273.43 2.02% 2,171,054 0 0% 2,171,054 0% 2,171,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.56 1.51% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 19.03 20.71% 151,073 603 0.40% 150,470 -1.73% 153,117 5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.43 1.98% 35,152 -624 -1.74% 35,776 -1.39% 36,279 8.07%
Kotak Nifty 50 Index Fund Regular Growth 7.40 1.43% 58,770 7,318 14.22% 51,452 2.12% 50,382 11.63%
Nippon India Nifty Pharma ETF 121.41 24.09% 964,008 -158 -0.02% 964,166 2.94% 936,614 0%
Kotak Multicap Fund Regular Growth 88.16 1.09% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 7.66 20.66% 60,825 1,600 2.70% 59,225 -2.91% 60,997 -0.12%
DSP Nifty 50 Equal Weight ETF 2.63 1.98% 20,869 1,060 5.35% 19,809 38.32% 14,321 7.20%
Bandhan Multi Cap Fund Regular Growth 26.45 1.46% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.87 4.83% 594,499 0 0% 594,499 0% 594,499 0%
Kotak Manufacture in India Fund Regular Growth 75.57 4.78% 600,000 0 0% 600,000 1.69% 590,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.19% 9,763 190 1.98% 9,573 2.81% 9,311 4.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.15 4.02% 32,927 5,563 20.33% 27,364 13.63% 24,082 19.19%
Kotak Business Cycle Fund Regular Growth 60.45 2.43% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 4,988 785 18.68% 4,203 11.57% 3,767 8.97%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.81 24.08% 54,094 -2,119 -3.77% 56,213 5.96% 53,051 -1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.42 1.61% 376,500 0 0% 376,500 0% 376,500 69.21%
DSP BSE Sensex ETF 0.11 1.55% 859 0 0% 859 -2.83% 884 0%
Kotak Balanced Advantage Fund Regular Growth 245.99 1.58% 1,953,151 44,800 2.35% 1,908,351 0% 1,908,351 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.85% 4,311 446 11.54% 3,054 9.03% 2,483 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.82 2.01% 340,000 0 0% 340,000 0% 340,000 0%
SBI Nifty Index Fund Regular Growth 84.72 1.43% 672,650 39,274 6.20% 633,376 -3.68% 657,561 3.06%
SBI Flexicap Fund Regular Growth 440.81 2.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.59 0.40% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 805.15 1.85% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.89 2.17% 46,760 0 0% 46,760 4.49% 44,751 0%
Axis Bluechip Fund Growth 875.35 2.64% 6,950,290 0 0% 6,950,290 2.68% 6,768,622 3.01%
Axis ELSS Tax Saver Fund Growth 386.54 1.13% 3,069,105 692,260 29.13% 2,376,845 139.25% 993,450 74.76%
Bank of India Manufacturing & Infra Growth 2.97 1.58% 23,610 0 0% 23,610 5.65% 22,347 0%
Axis Conservative Hybrid Fund Growth 1.64 0.42% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 13.85 1.12% 110,000 0 0% 110,000 0% 110,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.78 1.55% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.34 1.67% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.44% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Focused Regular Growth 88.16 4.94% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 1.00% 3,532 3,532 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.66 2.32% 21,091 0 0% 21,091 0% 21,091 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.02 1.74% 87,481 -10,360 -10.59% 97,841 0% 97,841 0%
PGIM India Large Cap Fund Growth 14.48 2.69% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.48 1.97% 67,300 0 0% 67,300 0% 67,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.34 1.25% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 126.57 1.10% 1,004,923 -360,889 -26.42% 1,365,812 0% 1,365,812 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,293 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.93 1.13% 325,000 0 0% 325,000 0% 325,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,674 -48.76%
SBI Equity Minimum Variance Fund Regular Growth 10.67 5.92% 84,692 -83 -0.10% 84,775 0.39% 84,445 24.40%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 312.50 13.81% 2,481,262 81,262 3.39% 2,400,000 0% 2,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.83 0.89% 46,293 527 1.15% 45,766 2.21% 44,778 3.16%
Axis Nifty 100 Index Fund Regular Growth 13.93 1.20% 110,631 -318 -0.29% 110,949 5.82% 104,849 0.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.82 1.43% 46,247 1,715 3.85% 44,532 3.16% 43,166 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.45 1.22% 75,000 0 0% 75,000 25% 60,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.64 2.18% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.78 1.18% 30,000 0 0% 30,000 20% 25,000 0%
SBI S&P BSE Sensex ETF 1,773.35 1.65% 14,074,237 -48,115 -0.34% 14,122,352 0.06% 14,113,731 0.22%
SBI S&P BSE 100 ETF 0.10 1.17% 756 -9 -1.18% 765 0.13% 764 0%
SBI Nifty 50 ETF 2,502.33 1.43% 19,868,445 -161,749 -0.81% 20,030,194 -0.04% 20,038,030 -0.51%
Bank of India Flexi Cap Fund Regular Growth 15.11 2.71% 120,000 0 0% 120,000 0% 120,000 0%
Axis NIFTY Healthcare ETF 3.13 20.71% 24,837 -33 -0.13% 24,870 -6.64% 26,640 0%
Bank of India Bluechip Fund Regular Growth 4.17 3.63% 33,100 0 0% 33,100 0% 33,100 0%
Axis Quant Fund Regular Growth 5.34 0.54% 42,384 0 0% 42,384 0% 42,384 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.34 2.86% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth 9.45 2.20% 75,000 0 0% 75,000 0% 75,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.39 1.42% 42,824 365 0.86% 42,459 3.53% 41,010 1.36%
Motilal Oswal BSE Low Volatility ETF 0.90 3.45% 7,133 935 15.09% 6,198 2.43% 6,051 7.04%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.16 3.45% 9,217 719 8.46% 8,498 6.20% 8,002 7.29%
Motilal Oswal Nifty 50 ETF 0.56 1.43% 4,451 17 0.38% 4,434 3.04% 4,303 0.21%
Motilal Oswal BSE Healthcare ETF 1.44 15.34% 11,459 10 0.09% 11,449 0.09% 11,439 6.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.22 1.05% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.14 1.44% 144,000 0 0% 144,000 0% 144,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.42% 6,123 97 1.61% 6,026 1.98% 5,909 2.43%
Bank of India Multi Cap Fund Regular Growth 7.25 1.91% 57,561 0 0% 57,561 4.90% 54,872 0%
Axis BSE Sensex ETF 1.90 1.65% 15,049 0 0% 15,049 -0.25% 15,087 -0.25%
SBI BSE Sensex Index Fund Regular Growth 2.41 1.65% 19,154 -185 -0.96% 19,339 -0.28% 19,393 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 0.94 0.87% 7,500 0 0% 7,500 95.87% 3,829 -51.24%
Kotak Multi Asset Allocation Fund Regular Growth 40.03 0.86% 317,800 0 0% 317,800 0% 317,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.88 1.43% 70,513 1,112 1.60% 69,401 1.15% 68,613 0%
Franklin India Bluechip Fund Growth 151.13 2.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Pension Plan Growth 6.30 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth 1.89 0.82% 15,000 0 0% 15,000 0% 15,000 0%
HDFC BSE Sensex Index Fund 104.79 1.65% 831,688 4,425 0.53% 827,263 1.50% 815,044 3.50%
HDFC Nifty 50 Index Fund 170.14 1.43% 1,350,920 51,015 3.92% 1,299,905 2.65% 1,266,286 2.78%
HDFC Value Fund Growth 150.68 2.32% 1,196,426 0 0% 1,196,426 0% 1,196,426 0%
HDFC Large Cap Fund Growth 810.33 2.68% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
HDFC Hybrid Debt Fund Growth 18.89 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Balanced Advantage Fund Growth 111.83 1.49% 887,927 0 0% 887,927 0% 887,927 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 325,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 102.36 0.40% 812,700 -73,500 -8.29% 886,200 29.18% 686,000 -49.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.90 1.19% 1,507,800 -1,052,800 -41.12% 2,560,600 -8.57% 2,800,700 -13.15%
Edelweiss Large & Mid Fund Growth 33.94 1.29% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 450.25 4.33% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.63 1.09% 417,900 0 0% 417,900 -28.76% 586,600 -39.10%
Bandhan Equity Savings Fund Regular Plan Growth 3.16 3.09% 25,100 0 0% 25,100 0% 25,100 0%
Edelweiss ELSS Tax saver Growth 5.56 1.88% 44,172 0 0% 44,172 0% 44,172 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.33 2.63% 217,000 0 0% 217,000 0% 217,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.64 0.07% 44,800 44,800 100% 0 -100% 199,500 5.56%
Nippon India Arbitrage Fund Growth 89.75 0.74% 712,600 2,800 0.39% 709,800 -60.22% 1,784,300 8.89%
HDFC Large and Mid Cap Fund Growth 137.59 0.92% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 7.05 0.20% 56,000 -319,900 -85.10% 375,900 -23.61% 492,100 63.49%
Bandhan Balanced Advantage Regular Growth 10.48 0.45% 83,242 74,142 814.75% 9,100 0% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.46 1.14% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.17 4.36% 183,974 0 0% 183,974 0% 183,974 13.65%
ICICI Prudential Equity Savings Fund Growth 362.20 4.35% 2,875,890 161,619 5.95% 2,714,271 -27.92% 3,765,671 0.04%
Edelweiss Flexi Cap Fund Regular Growth 27.86 1.80% 221,213 0 0% 221,213 0% 221,213 0%
Nippon India Equity Savings Growth 5.55 1.61% 44,100 0 0% 44,100 0% 44,100 0%
SBI Equity Savings Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
Axis Equity Savings Fund Regular Plan Growth 10.21 1.05% 81,082 20,000 32.74% 61,082 24.66% 49,000 0%
Axis Children's Regular Lock in Growth 7.61 0.95% 60,409 0 0% 60,409 0% 60,409 0%
DSP Equity Savings Fund Regular Plan Growth 14.94 1.89% 118,636 -30,800 -20.61% 149,436 14.06% 131,010 10.75%
Axis Balanced Advantage Fund Regular Growth 45.61 2.31% 362,109 -22,000 -5.73% 384,109 -20.33% 482,109 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 21.53 1.30% 170,952 0 0% 170,952 0% 170,952 163.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 147.62 6.79% 1,172,069 0 0% 1,172,069 -19.47% 1,455,469 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 365.24 1.93% 2,900,000 900,000 45% 2,000,000 0% 2,000,000 0%
HDFC Nifty 50 ETF 44.09 1.43% 350,064 1,511 0.43% 348,553 2.65% 339,539 2.91%
HDFC BSE Sensex ETF - Growth 8.05 1.65% 63,902 -1,941 -2.95% 65,843 -0.91% 66,449 4.61%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.04 13.14% 143,237 -4,878 -3.29% 148,115 -0.68% 149,122 -3.67%
DSP Value Fund Regular Plan Growth 15.12 2.02% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 2.82 4.09% 22,378 0 0% 22,378 0% 22,378 0%
HDFC Dividend Yield Fund Regular Growth 85.86 1.97% 681,726 0 0% 681,726 0% 681,726 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.79 1.98% 141,223 8,860 6.69% 132,363 1.16% 130,839 1.56%
SBI Balanced Advantage Fund Regular Growth 402.03 1.52% 3,192,099 -134,400 -4.04% 3,326,499 -2.04% 3,395,799 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 1.43% 3,153 228 7.79% 2,925 4.46% 2,800 18.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.60% 3,900 169 4.53% 3,731 8.97% 3,424 0.91%
HDFC Multi Cap Fund Regular Growth 101.67 0.92% 807,237 0 0% 807,237 0% 807,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 7,959 555 7.50% 7,404 1.44% 7,299 2.50%
HDFC Nifty 100 Index Fund Regular Growth 1.59 1.20% 12,607 343 2.80% 12,264 1.92% 12,033 3.17%
Edelweiss Focused Fund Regular Growth 18.64 2.75% 148,034 0 0% 148,034 0% 148,034 2.50%
HDFC Nifty 100 ETF 0.10 1.20% 754 -126 -14.32% 880 0.11% 879 0%
HDFC NIFTY Growth Sectors 15 ETF 0.49 6.22% 3,900 -398 -9.26% 4,298 0.26% 4,287 0.09%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.95% 1,865 -105 -5.33% 1,970 0.36% 1,963 0%
HDFC Business Cycle Fund Regular Growth 60.45 2.03% 480,000 -480,000 -50% 960,000 0% 960,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.88% 2,210 553 33.37% 1,657 4.21% 1,590 13.09%
Baroda BNP Paribas Value Fund Regular Growth 18.89 1.13% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,004.22 3.37% 7,973,496 950,388 13.53% 7,023,108 -2.21% 7,182,027 4.66%
UTI Healthcare Fund Regular Plan Growth 110.83 12.73% 880,000 0 0% 880,000 0% 880,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 214.89 1.43% 1,706,255 38,913 2.33% 1,667,342 2.46% 1,627,364 2.86%
Tata Large Cap Fund Growth 25.19 1.36% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 590.93 1.93% 4,691,965 0 0% 4,691,965 -15.18% 5,531,965 0%
Tata Nifty 50 Index Fund Regular Plan 8.29 1.43% 65,850 1,312 2.03% 64,538 2.18% 63,158 1.66%
Tata BSE Sensex Index Fund Regular Plan 4.91 1.64% 39,005 225 0.58% 38,780 0.18% 38,709 1.53%
Tata Equity Savings Regular Growth 0.74 0.56% 5,900 -650 -9.92% 6,550 0% 6,550 0%
HDFC Equity Savings Fund Growth 76.85 2.18% 610,200 0 0% 610,200 0% 610,200 7.60%
ICICI Prudential Balanced Advantage Fund Growth 619.21 1.16% 4,916,547 0 0% 4,916,547 5.83% 4,645,820 14.83%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 167,300 -80.36%
Mirae Asset Large Cap Fund Regular Growth 744.12 1.96% 5,908,332 -93,591 -1.56% 6,001,923 -9.20% 6,609,915 -8.32%
Mirae Asset Large & Midcap Fund Growth 129.96 0.40% 1,031,870 -828,770 -44.54% 1,860,640 -16.32% 2,223,449 -16.32%
Union Flexi Cap Fund Growth 18.50 0.99% 146,866 0 0% 146,866 0% 146,866 9.39%
Union ELSS Tax Saver Fund Growth 7.00 0.89% 55,600 0 0% 55,600 51.09% 36,800 0%
Edelweiss Arbitrage Fund Regular Growth 15.60 0.20% 123,900 -123,200 -49.86% 247,100 -61.17% 636,300 -32.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 92.70 1.12% 736,063 -132,000 -15.21% 868,063 -6.97% 933,063 -21.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.59 0.56% 909,850 -315,000 -25.72% 1,224,850 -7.55% 1,324,850 -14.09%
Tata India Pharma & Healthcare Fund Regular Growth 96.26 12.67% 764,300 0 0% 764,300 0% 764,300 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.56 3.01% 195,000 0 0% 195,000 0% 195,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.76 1.71% 371,284 -26,926 -6.76% 398,210 0% 398,210 0%
Union Largecap Fund Regular Growth 5.04 1.80% 40,000 0 0% 40,000 -21.10% 50,700 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Mirae Asset Healthcare Fund Regular Growth 310.78 15.27% 2,467,551 -16,000 -0.64% 2,483,551 0% 2,483,551 -1.59%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 8.51 1.43% 67,548 121 0.18% 67,427 0% 67,427 0.19%
Tata Balanced Advantage Fund Regular Growth 74.88 0.90% 594,550 0 0% 594,550 -11.00% 668,050 -6.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.32 2.67% 50,200 20,300 67.89% 29,900 0% 29,900 0%
Mirae Asset Nifty 50 ETF 28.56 1.43% 226,741 1,946 0.87% 224,795 4.56% 214,990 4.82%
Franklin India Equity Savings Fund Regular Growth 10.83 3.48% 86,000 0 0% 86,000 0% 86,000 3.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.82 1.51% 475,000 0 0% 475,000 0% 475,000 0%
ITI Multi Cap Fund Regular Growth 10.29 1.31% 81,695 0 0% 81,695 0% 81,695 0%
Kotak Pioneer Fund Regular Growth 49.12 2.36% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 5.38 0.87% 42,701 0 0% 42,701 0% 42,701 0%
ITI Small Cap Fund Regular Growth 22.10 1.11% 175,436 0 0% 175,436 0% 175,436 0%
Tata Quant Fund Regular Growth 0.18 0.33% 1,466 0 0% 1,466 0% 1,466 100%
UTI BSE Sensex ETF 604.55 1.65% 4,798,011 27,017 0.57% 4,770,994 1.09% 4,719,702 1.42%
UTI Nifty 50 Exchange Traded Fund 690.18 1.43% 5,480,024 -2,026 -0.04% 5,482,050 0.41% 5,459,909 0.19%
Mirae Asset ESG Sector Leaders ETF 2.03 1.49% 16,089 -9,604 -37.38% 25,693 -4.69% 26,956 -0.03%
Union Aggressive Hybrid Fund Regular Growth 5.13 0.88% 40,711 0 0% 40,711 0% 40,711 0%
ITI Large Cap Fund Regular Growth 4.69 2.08% 37,277 0 0% 37,277 0% 37,277 0%
Tata Business Cycle Fund Regular Growth 19.64 1.17% 155,977 0 0% 155,977 0% 155,977 0%
ITI Pharma and Healthcare Fund Regular Growth 19.46 13.58% 154,520 2,816 1.86% 151,704 0% 151,704 -9.13%
Mirae Asset Nifty India Manufacturing ETF 4.91 4.79% 38,984 -495 -1.25% 39,479 0.04% 39,462 1.07%
UTI BSE Sensex Index Fund Regular Growth 2.91 1.65% 23,123 -283 -1.21% 23,406 -0.39% 23,498 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 8.76 3.51% 69,558 5,281 8.22% 64,277 7.40% 59,847 2.62%
Franklin India Balanced Advantage Fund Regular Growth 30.93 1.99% 245,600 0 0% 245,600 0% 245,600 12.45%
Union Retirement Fund Regular Growth 0.58 0.53% 4,600 0 0% 4,600 0% 4,600 0%
Union Multicap Fund Regular Growth 6.78 0.90% 53,800 0 0% 53,800 88.77% 28,500 0%
HDFC BSE 500 ETF 0.06 0.89% 457 -92 -16.76% 549 0% 549 0%
ITI Flexi Cap Fund Regular Growth 6.21 1.13% 49,321 0 0% 49,321 0% 49,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.38 1.15% 137,995 6,250 4.74% 131,745 0% 131,745 -26.81%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.95% 2,302 67 3.00% 2,235 7.97% 2,070 0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.98% 8,726 984 12.71% 7,742 6.38% 7,278 2.32%
ITI Focused Equity Fund Regular Growth 8.22 2.92% 65,304 0 0% 65,304 0% 65,304 0%
Mirae Asset Multicap Fund Regular Growth 1.07 0.05% 8,518 -91,056 -91.45% 99,574 -12.84% 114,245 -31.72%
HDFC Pharma and Healthcare Fund Regular Growth 62.56 9.65% 496,720 15,000 3.11% 481,720 6.03% 454,320 100%
Mirae Asset BSE Sensex ETF 0.21 1.65% 1,653 -2 -0.12% 1,655 0.06% 1,654 6.99%
Mirae Asset Balanced Advantage Fund Regular Growth 18.57 1.26% 147,463 -12,000 -7.53% 159,463 0% 159,463 -5.28%
Union Balanced Advantage Fund Regular Growth 27.48 1.67% 218,165 0 0% 218,165 0% 218,165 12.86%
Union Arbitrage Fund Regular Growth 2.20 1.70% 17,500 0 0% 17,500 0% 17,500 0%
ITI Balanced Advantage Fund Regular Growth 7.15 2.20% 56,745 -26,175 -31.57% 82,920 0% 82,920 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.52 0.86% 155,000 0 0% 155,000 0% 155,000 0%
NJ Arbitrage Fund Regular Growth 1.68 0.48% 13,300 -19,600 -59.57% 32,900 -42.68% 57,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 843.91 1.15% 6,700,612 35,000 0.53% 6,665,612 0% 6,665,612 0%
Franklin India Equity Hybrid Fund Growth 33.44 2.05% 265,500 0 0% 265,500 0% 265,500 0%
HDFC Multi - Asset Growth 24.03 1.04% 190,800 0 0% 190,800 0% 190,800 25.03%
Edelweiss Large Cap Fund Growth 12.88 1.88% 102,257 -7,619 -6.93% 109,876 22.08% 90,000 -4.58%
Edelweiss Aggressive Hybrid A Growth 22.39 1.91% 177,751 0 0% 177,751 11.72% 159,098 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.51 1.07% 869,488 -129,109 -12.93% 998,597 0% 998,597 0%
Edelweiss Equity Savings Fund Regular Growth 4.16 1.19% 33,052 5,752 21.07% 27,300 0% 27,300 0%
Union Equity Savings Fund Regular Growth 3.14 2.59% 24,959 0 0% 24,959 0% 24,959 13.05%
ITI Arbitrage Fund Regular Growth 0.53 2.27% 4,200 -2,800 -40% 7,000 0% 7,000 42.86%
NJ Balanced Advantage Fund Regular Growth 29.62 0.77% 235,200 -41,300 -14.94% 276,500 0% 276,500 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.23 1.18% 57,400 0 0% 57,400 -1.20% 58,100 -26.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 208.16 1.70% 1,652,786 -107,707 -6.12% 1,760,493 0% 1,760,493 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.11 0.39% 48,500 -2,500 -4.90% 51,000 0% 51,000 0%
UTI Value fund Fund-Regular Plan Growth 125.95 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.35 0.08% 26,600 -218,400 -89.14% 245,000 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.91 1.36% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.67 1.52% 100,626 -13,000 -11.44% 113,626 0% 113,626 -2.57%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.00% 3,479 0 0% 3,479 100% 0 -100%
Axis NIFTY 50 ETF 7.57 1.43% 60,133 0 0% 60,133 5.76% 56,857 29.28%
ICICI Prudential BSE Sensex ETF 75.30 1.65% 597,590 83,695 16.29% 513,895 14.66% 448,189 30.72%
Nippon India ETF BSE Sensex 65.76 1.65% 521,870 75,447 16.90% 446,423 15.76% 385,634 32.95%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 136,500 204.69%
DSP Nifty 50 ETF 1.41 1.43% 11,202 38 0.34% 11,164 0.11% 11,152 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 487 0% 487 -24.96%
Kotak Nifty 100 Low Volatality 30 ETF 2.51 3.95% 19,927 1,648 9.02% 18,279 228.11% 5,571 44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.31 3.93% 89,793 31,492 54.02% 58,301 80.68% 32,267 56.26%
ICICI Prudential Innovation Fund Regular Growth 110.16 3.04% 874,657 0 0% 874,657 6.06% 824,657 0%
DSP Multi Asset Allocation Fund Regular Growth 24.52 1.87% 194,721 0 0% 194,721 4.54% 186,260 36.57%
HSBC Large Cap Fund Growth 56.68 3.38% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 69.23 1.74% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.32% 2,864 0 0% 2,864 0% 2,864 0%
HSBC Tax Saver Equity Fund Growth 5.53 2.56% 43,900 0 0% 43,900 0% 43,900 0%
HSBC Large and Mid Cap Fund - IDCW 15.63 0.60% 124,123 -116,077 -48.33% 240,200 0% 240,200 0%
LIC MF Multi Cap Fund Regular Growth 7.51 0.93% 59,632 0 0% 59,632 100% - -%
Bandhan Flexi Cap Fund Growth 66.10 0.99% 524,817 0 0% 524,817 100% - -%
Axis Growth Opportunities Fund Regular Growth 49.95 0.47% 396,575 43,334 12.27% 353,241 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 2.32% 7,000 7,000 100% - -% - -%
Union Children's Fund Regular Growth 0.20 0.58% 1,574 1,574 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.61% 1,547 443 40.13% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.60% 8,318 2,113 34.05% - -% - -%
Axis India Manufacturing Fund Regular Growth 134.44 3.82% 1,067,473 1,067,473 100% - -% - -%
Total: 306,902,370 2,026,117 305,427,567 311,615,474
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