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 Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.13 1.65% 10,957 257 2.40% 10,700 17.44% 9,111 3.17%
LIC MF Nifty 50 Index Fund Growth 0.78 1.44% 7,506 288 3.99% 7,218 0.26% 7,199 -2.05%
Navi Conservative Hybrid Fund Growth 0.31 1.12% 2,950 0 0% 2,950 0% 2,950 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.62% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.78 2.86% 65,500 0 0% 65,500 -5.76% 69,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.71 2.04% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 8.79 4.25% 85,000 7,500 9.68% 77,500 0% 77,500 3.33%
Mahindra Manulife Large Cap Fund Regular Growth 3.47 1.61% 33,500 0 0% 33,500 -28.72% 47,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.21 2.29% 234,000 0 0% 234,000 0% 234,000 13.04%
LIC MF Nifty 100 ETF 6.74 1.24% 65,132 -526 -0.80% 65,658 0.25% 65,496 0.46%
LIC MF BSE Sensex ETF 9.93 1.65% 95,913 593 0.62% 95,320 -1.02% 96,305 0.27%
LIC MF Nifty 50 ETF 9.53 1.43% 92,129 -227 -0.25% 92,356 0.43% 91,961 0.24%
Mahindra Manulife Focused Fund Regular Growth 13.55 2.12% 131,000 0 0% 131,000 -31.41% 191,000 0%
Navi Nifty 50 Index Fund Regular Growth 9.23 1.44% 89,176 6,043 7.27% 83,133 4.13% 79,839 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 5.11% 5,855 295 5.31% 5,560 -5.02% 5,854 6.17%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 33.33%
Nippon India Hybrid Bond Fund Growth 1.22 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 678.25 15.34% 6,556,349 0 0% 6,556,349 -6.35% 7,000,976 0%
Nippon India Multi Cap Fund - Growth 158.61 1.13% 1,533,223 0 0% 1,533,223 -14.82% 1,800,000 -10%
Nippon India Value Fund - Growth 93.32 1.97% 902,087 0 0% 902,087 0% 902,087 0%
Nippon India ELSS Tax Saver Fund Growth 237.94 2.06% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 -4%
Nippon India Large Cap Fund - Growth 160.90 1.28% 1,555,373 0 0% 1,555,373 -22.23% 2,000,000 -20%
Nippon India Quant Fund - Growth 0.62 1.78% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Equity Hybrid Fund - Growth 86.90 3.04% 840,000 0 0% 840,000 0% 840,000 -15.15%
Nippon India Index BSE Fund Sensex Plan - Growth 6.05 1.65% 58,496 2,307 4.11% 56,189 4.27% 53,886 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.11 1.43% 88,088 2,730 3.20% 85,358 3.08% 82,809 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.01 1.01% 222,452 -77,548 -25.85% 300,000 0% 300,000 -25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.66% 11,200 0 0% 11,200 0% 11,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.19 1.92% 79,200 0 0% 79,200 0% 79,200 17.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.45 2.28% 333,000 0 0% 333,000 0% 333,000 12.12%
Nippon India ETF Nifty 50 BeES 158.69 1.43% 1,533,946 132,202 9.43% 1,401,744 3.09% 1,359,730 -1.54%
Nippon India ETF Nifty 100 2.20 1.23% 21,311 0 0% 21,311 2.83% 20,724 -2.01%
Nippon India ETF BSE Sensex 2.96 1.65% 28,568 208 0.73% 28,360 0.01% 28,357 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 17.97 1.56% 173,733 0 0% 173,733 0% 173,733 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.48 2.59% 159,300 0 0% 159,300 0% 159,300 26.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.05 4.98% 19,777 272 1.39% 19,505 9.76% 17,770 -4.36%
Nippon India Balanced Advantage Fund Growth 64.96 0.97% 627,927 0 0% 627,927 -26.38% 852,927 0%
Sundaram Conservative Hybrid Fund Growth 0.32 1.06% 3,116 0 0% 3,116 0% 3,116 0%
Nippon India Arbitrage Fund Growth 22.23 0.24% 214,900 -280,000 -56.58% 494,900 -9.59% 547,400 -6.79%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.59% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Equity Savings Growth 3.10 1.71% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Large Cap Fund Reg Gr 109.45 3.73% 1,058,000 -60,000 -5.37% 1,118,000 -11.83% 1,268,000 -4.52%
Nippon India Nifty Pharma ETF 51.14 26.87% 494,329 16,038 3.35% 478,291 27.98% 373,729 39.18%
Sundaram Flexi Cap Fund Regular Growth 20.42 1.10% 197,398 0 0% 197,398 0% 197,398 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 5,488 -508 -8.47% 5,996 0% 5,996 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.21 1.92% 176,000 0 0% 176,000 0% 176,000 -5.13%
Sundaram Equity Savings Fund Growth 2.46 0.59% 23,742 0 0% 23,742 0% 23,742 0%
Sundaram Aggressive Hybrid Fund Growth 93.11 3.08% 900,000 -28,356 -3.05% 928,356 -11.59% 1,050,000 0%
Sundaram Dividend Yield Fund Growth 5.28 1.41% 51,000 0 0% 51,000 0% 51,000 27.50%
Sundaram Diversified Equity Fund Growth 33.93 2.03% 328,000 0 0% 328,000 0% 328,000 -17.57%
Sundaram large and Mid Cap Fund Growth 64.37 1.29% 622,280 0 0% 622,280 0% 622,280 0%
Sundaram Balanced Advantage Growth 15.32 0.99% 148,100 -10,500 -6.62% 158,600 -6.21% 169,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 14,700 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.35 2.44% 390,000 -50,000 -11.36% 440,000 0% 440,000 -10.20%
Invesco India Contra Fund Growth 308.39 3.25% 2,981,099 0 0% 2,981,099 6.67% 2,794,681 0%
Invesco India Arbitrage Fund Growth 2.53 0.09% 24,500 24,500 100% 0 -100% 26,600 3700%
Invesco India Large&MidCap Fund Growth 49.71 1.33% 480,514 78,437 19.51% 402,077 -13.13% 462,865 -20.09%
Invesco India Balanced Advantage Fund Growth 18.84 3.02% 182,076 0 0% 182,076 13.68% 160,164 0%
Bandhan Core Equity Fund - Growth 44.38 1.82% 429,000 0 0% 429,000 -23.49% 560,704 -1.70%
Bandhan Large Cap Fund Growth 9.51 0.90% 91,898 0 0% 91,898 -27.07% 126,003 -7.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.83 2.19% 791,000 -19,600 -2.42% 810,600 11.99% 723,800 3.71%
Bandhan Sterling Value Fund Regular Plan Growth 87.93 1.70% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.83 2.84% 27,367 -5,733 -17.32% 33,100 0% 33,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.38 1.03% 400,000 0 0% 400,000 23.08% 325,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.48 2.13% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.80% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Manufacturing & Infra Growth 1.82 2.07% 17,554 4,054 30.03% 13,500 0% 13,500 0%
Bandhan Nifty 50 Index Fund Growth 9.10 1.43% 87,948 9,785 12.52% 78,163 4.66% 74,682 3.01%
IDBI Nifty 50 Index Growth 2.80 1.43% 27,042 0 0% 27,042 -0.06% 27,057 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.97 2.11% 135,000 -15,000 -10% 150,000 -21.05% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.28 1.71% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.79 0.55% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Equity Savings Growth 0.25 2.49% 2,400 0 0% 2,400 0% 2,400 0%
Union ELSS Tax Saver Fund Growth 4.19 0.74% 40,500 0 0% 40,500 0% 40,500 100%
IDBI India Top 100 Equity Fund Growth 10.08 1.67% 97,439 0 0% 97,439 0% 97,439 0%
Bank of India Balanced Advantage Regular Growth 2.06 2.24% 19,926 786 4.11% 19,140 0% 19,140 0%
IDBI Flexi Cap Fund Regular Growth 5.96 1.67% 57,600 0 0% 57,600 0% 57,600 0%
Bandhan Balanced Advantage Regular Growth 0.94 0.04% 9,100 0 0% 9,100 0% 9,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.50 2.79% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 11.90 2.80% 115,000 -35,000 -23.33% 115,000 -23.33% 150,000 0%
PGIM India Equity Savings Fund Growth Option 0.64 0.43% 6,200 0 0% 6,200 -28.74% 8,700 0%
PGIM India Hybrid Equity Fund Growth Option 4.14 1.90% 40,000 0 0% 40,000 -36.51% 63,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.15 2.32% 127,108 -10,589 -7.69% 137,697 -7.90% 149,501 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.31 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 3.26 1.40% 31,500 0 0% 31,500 0% 31,500 32.35%
Union Balanced Advantage Fund Regular Growth 27.35 1.60% 264,352 0 0% 264,352 10.75% 238,697 6.17%
Invesco India Aggressive Hybrid FundRegular Growth 7.27 1.89% 70,232 0 0% 70,232 0% 70,232 0%
Bank of India Arbitrage Fund Regular Growth 0.36 2.72% 3,500 -3,500 -50% 7,000 0% 7,000 0%
Union Equity Savings Fund Regular Growth 3.79 2.79% 36,683 0 0% 36,683 10.01% 33,346 -0.49%
LIC MF Value Fund Growth 2.50 2.63% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.59 2.47% 750,000 0 0% 750,000 0% 750,000 -10.71%
Union Arbitrage Fund Regular Growth 1.09 1.61% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Equity Savings Fund Regular Growth 8.91 6.63% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 9.31 17.97% 89,950 0 0% 89,950 -5.91% 95,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.77 2.65% 65,400 0 0% 65,400 -29.45% 92,700 0%
ITI ELSS Tax Saver Fund Regular Growth 2.20 1.41% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.99 1.37% 67,583 0 0% 67,583 6.57% 63,416 15.09%
ITI Balanced Advantage Fund Regular Growth 3.20 0.65% 30,906 0 0% 30,906 0% 30,906 0%
Invesco India Nifty 50 ETF 0.91 1.43% 8,798 0 0% 8,798 0.10% 8,789 0.14%
Bank of India Flexi Cap Fund Regular Growth 9.21 2.72% 89,000 0 0% 89,000 0% 89,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.10 2.52% 175,000 0 0% 175,000 0% 175,000 -12.50%
Invesco India Focused Fund Regular Growth 103.34 6.36% 998,889 0 0% 998,889 0% 998,889 0%
ITI Large Cap Fund Regular Growth 5.43 2.69% 52,480 0 0% 52,480 -11.19% 59,091 7.14%
Bandhan Nifty 50 ETF 0.25 1.41% 2,417 -23 -0.94% 2,440 1.04% 2,415 -2.70%
Bank of India Bluechip Fund Regular Growth 3.72 3.12% 36,000 0 0% 36,000 0% 36,000 4.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.31 1.77% 90,000 0 0% 90,000 -10% 100,000 -37.50%
ITI Pharma and Healthcare Fund Regular Growth 35.44 24.10% 342,605 -3,043 -0.88% 345,648 -0.84% 348,565 -4.43%
Bandhan Multi Cap Fund Regular Growth 19.66 1.66% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Flexi Cap Fund Regular Growth 20.95 2.26% 202,532 45,203 28.73% 157,329 -0.71% 158,448 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 1.23% 7,878 271 3.56% 7,607 -0.89% 7,675 4.00%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 301 0 0% 301 0% 301 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 5.56% 8,105 1,265 18.49% 6,840 13.02% 6,052 11.39%
Union Retirement Fund Regular Growth 0.49 0.72% 4,700 0 0% 4,700 0% 4,700 100%
Tata Large Cap Fund Growth 25.86 1.88% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,231.06 2.21% 11,900,000 0 0% 11,900,000 0% 11,900,000 0.82%
Tata Nifty 50 Index Fund Regular Plan 5.20 1.43% 50,220 3,584 7.69% 46,636 6.13% 43,942 2.16%
Tata BSE Sensex Index Fund Regular Plan 2.81 1.64% 27,193 625 2.35% 26,568 0.00% 26,567 0.87%
Tata Equity Savings Regular Growth 0.83 0.58% 8,000 0 0% 8,000 0% 8,000 0%
SBI Nifty Index Fund Regular Growth 46.90 1.43% 453,373 26,330 6.17% 427,043 2.71% 415,778 1.10%
Kotak India EQ Contra Fund Growth 34.45 2.38% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 235.35 2.05% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.42 2.30% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 540.65 1.58% 5,226,181 0 0% 5,226,181 1.03% 5,172,660 5.72%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,200 128.57%
Kotak Equity Arbitrage Fund Growth 85.45 0.39% 826,000 -242,900 -22.72% 1,068,900 -32.43% 1,582,000 4608.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.43 2.60% 52,456 0 0% 52,456 -9.10% 57,705 0%
Kotak Bluechip Growth 100.86 1.92% 975,000 0 0% 975,000 0% 975,000 95%
Kotak Equity Savings Fund Regular Growth 68.12 3.26% 658,500 0 0% 658,500 3.75% 634,700 0%
Tata India Pharma & Healthcare Fund Regular Growth 98.49 19.56% 952,100 0 0% 952,100 0% 952,100 4.39%
Kotak Balanced Advantage Fund Regular Growth 190.15 1.32% 1,838,100 100,000 5.75% 1,738,100 9.76% 1,583,500 121.34%
Tata Arbitrage Fund Regular Growth 1.88 0.03% 18,200 -10,500 -36.59% 28,700 -58.59% 69,300 725%
Tata Nifty 50 ETF 6.63 1.42% 64,074 1,397 2.23% 62,677 1.65% 61,661 1.68%
Tata Balanced Advantage Fund Regular Growth 61.51 0.96% 594,550 0 0% 594,550 -1.16% 601,550 0.12%
SBI Equity Minimum Variance Fund Regular Growth 6.87 4.98% 66,404 11,175 20.23% 55,229 1.44% 54,447 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 86.17 3.49% 833,000 0 0% 833,000 0% 833,000 3.03%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 279.32 17.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.14 1.58% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 206.90 2.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 39.31 2.44% 380,000 0 0% 380,000 0% 380,000 5.56%
Tata Focused Equity Fund Regular Growth 31.04 2.50% 300,000 0 0% 300,000 0% 300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.03 1.08% 155,000 0 0% 155,000 0% 155,000 0%
SBI S&P BSE Sensex ETF 1,389.23 1.65% 13,422,466 127,674 0.96% 13,294,792 1.34% 13,119,162 0.72%
Kotak Nifty 50 ETF 26.90 1.43% 260,055 9,931 3.97% 250,124 3.29% 242,161 2.77%
SBI S&P BSE 100 ETF 0.08 1.23% 764 0 0% 764 0.66% 759 0.13%
Kotak BSE Sensex ETF 0.37 1.65% 3,577 50 1.42% 3,527 1.06% 3,490 0.11%
SBI Nifty 50 ETF 2,132.84 1.43% 20,617,106 -270,904 -1.30% 20,888,010 1.46% 20,586,817 0.47%
Kotak ESG Opportunities Fund Regular Growth 19.66 1.64% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.62 1.43% 35,032 1,144 3.38% 33,888 -1.60% 34,439 -2.10%
Tata Business Cycle Fund Regular Growth 24.93 2.73% 240,977 0 0% 240,977 0% 240,977 -10.41%
SBI Balanced Advantage Fund Regular Growth 118.69 0.53% 1,147,300 -1,917,304 -62.56% 3,064,604 -1.60% 3,114,304 0%
Kotak Multicap Fund Regular Growth 72.42 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 49.91 5.26% 482,500 22,500 4.89% 460,000 0% 460,000 15%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.72 1.76% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.20 0.96% 30,933 0 0% 30,933 0% 30,933 0%
DSP Equity Opportunities Fund Growth 139.03 1.92% 1,343,965 0 0% 1,343,965 -13.62% 1,555,888 -4.41%
ICICI Prudential Large & Mid Cap Fund Growth 47.78 0.72% 461,880 0 0% 461,880 0.02% 461,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 263.50 2.64% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Franklin India Bluechip Fund Growth 72.42 1.14% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Pension Plan Growth 5.32 1.19% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Equity Hybrid Fund Growth 28.59 2.09% 276,400 0 0% 276,400 0% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.86 0.74% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Multicap Fund Growth 181.49 2.61% 1,754,367 0 0% 1,754,367 4.81% 1,673,872 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.48 1.43% 545,920 16,759 3.17% 529,161 2.74% 515,033 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.43 1.46% 71,799 2,788 4.04% 69,011 4.94% 65,764 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 76.92 2.90% 743,577 0 0% 743,577 -0.31% 745,878 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.35 0.82% 129,000 0 0% 129,000 0% 129,000 0%
ICICI Prudential Value Discovery Fund Growth 2,075.63 7.48% 20,064,111 -1,788,500 -8.18% 21,852,611 10.27% 19,816,788 1.12%
Aditya Birla Sun Life India GenNext Fund Growth 53.75 1.66% 519,596 0 0% 519,596 8.10% 480,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 155.89 2.17% 1,506,928 0 0% 1,506,928 0% 1,506,928 63.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.78 1.30% 1,650,800 0 0% 1,650,800 0% 1,650,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 468.35 2.18% 4,527,312 0 0% 4,527,312 7.10% 4,227,312 5.33%
Aditya Birla Sun Life Focused Fund Growth 117.11 2.04% 1,132,041 0 0% 1,132,041 20.17% 942,041 100%
ICICI Prudential Exports and Services Fund Growth 88.87 8.37% 859,076 0 0% 859,076 0% 859,076 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 297.12 2.67% 2,872,100 -124,600 -4.16% 2,996,700 -3.14% 3,094,000 -0.11%
ICICI Prudential Balanced Advantage Fund Growth 482.84 1.08% 4,667,420 -154,700 -3.21% 4,822,120 6.26% 4,538,087 -0.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 245.42 2.38% 2,372,356 -148,617 -5.90% 2,520,973 -15.42% 2,980,676 -3.34%
Franklin India Focused Equity Fund Growth 279.32 3.38% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Focused Equity Fund Growth 290.64 7.38% 2,809,503 -75,000 -2.60% 2,884,503 43.17% 2,014,806 -2.89%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 227,500 -21.69% 459,900 -1.20%
Groww Large Cap Fund Regular Plan Growth 1.09 1.16% 10,500 0 0% 10,500 -22.22% 13,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 79.83 6.44% 771,696 185,229 31.58% 586,467 2.43% 572,562 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.98 0.86% 38,500 0 0% 38,500 0% 50,400 7.46%
ICICI Prudential Equity Savings Fund Growth 141.44 2.85% 1,367,243 -64,966 -4.54% 1,432,209 1.03% 1,417,599 10.07%
Groww Value Fund Regular Growth 0.06 0.62% 600 0 0% 600 0% 1,000 -32.20%
Groww ELSS Tax Saver Growth 0.31 0.83% 3,000 -1,000 -25% 4,000 0% 5,000 -28.57%
ICICI Prudential BSE Sensex Index Fund Growth 10.77 1.65% 104,071 3,430 3.41% 100,641 1.80% 98,862 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.62 2.11% 102,637 3,616 3.65% 99,021 -2.68% 101,745 5.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 439.89 17.93% 4,252,202 0 0% 4,252,202 0% 4,252,202 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.47 1.46% 91,507 0 0% 91,507 16.56% 78,507 0%
DSP Healthcare Fund Regular Growth 218.61 17.76% 2,113,180 120,447 6.04% 1,992,733 0% 1,992,733 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.78% 2,500 -1,500 -37.50% 4,000 0% 4,000 -33.33%
ICICI Prudential India Opportunities Fund Regular Growth 646.46 8.64% 6,249,016 0 0% 6,249,016 39.29% 4,486,201 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -37,766 -100% 37,766 -45.47% 69,255 0%
DSP Nifty 50 Index Fund Regular Growth 3.78 1.44% 36,571 1,982 5.73% 34,589 4.26% 33,176 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.04 1.09% 68,008 0 0% 68,008 0% 68,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.83 3.01% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.82% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 79.29 18.03% 766,456 -16,000 -2.04% 782,456 -1.26% 792,456 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 109.05 5.98% 1,054,157 -273,800 -20.62% 1,327,957 6.41% 1,247,957 23.25%
ICICI Prudential BSE 500 ETF 0.70 0.97% 6,774 256 3.93% 6,518 -0.26% 6,535 4.24%
ICICI Prudential MNC Fund Regular Growth 73.08 5.60% 706,451 0 0% 706,451 1.07% 698,966 0%
Franklin India Equity Savings Fund Regular Growth 9.31 5.94% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.59 0.96% 34,733 687 2.02% 34,046 0.66% 33,823 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.31 1.44% 31,996 1,432 4.69% 30,564 2.24% 29,895 -0.64%
ITI Small Cap Fund Regular Growth 13.75 1.58% 132,881 0 0% 132,881 0% 132,881 92.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.32% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 65.43 1.43% 632,524 15,871 2.57% 616,653 2.51% 601,562 0.07%
ICICI Prudential Nifty 100 ETF 0.61 1.23% 5,854 116 2.02% 5,738 1.72% 5,641 2.16%
Quantum Nifty 50 ETF 0.55 1.43% 5,356 104 1.98% 5,252 2.28% 5,135 0%
Aditya Birla Sun Life Nifty 50 ETF 15.21 1.43% 147,026 4,934 3.47% 142,092 1.99% 139,314 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.73 1.65% 16,686 0 0% 16,686 -8.41% 18,218 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.75 4.98% 171,545 6,883 4.18% 164,662 17.63% 139,981 0.37%
ICICI Prudential ESG Fund Regular Growth 63.58 5.03% 614,633 368,967 150.19% 245,666 0% 245,666 0%
DSP Value Fund Regular Plan Growth 12.42 2.13% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Business Cycle Fund Regular Growth 29.26 0.59% 282,884 0 0% 282,884 0% 282,884 0%
Bandhan BSE Sensex ETF 0.01 1.62% 138 0 0% 138 -0.72% 139 -43.27%
ICICI Prudential Flexicap Fund Regular Growth 193.56 1.75% 1,871,054 0 0% 1,871,054 5.65% 1,771,054 -5.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.24 1.68% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 21.73 24.51% 210,088 24,378 13.13% 185,710 -5.23% 195,960 -0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.10% 34,638 5,181 17.59% 29,457 3.19% 28,545 1.15%
Aditya Birla Sun Life Nifty Healthcare ETF 6.42 24.51% 62,049 615 1.00% 61,434 0.37% 61,210 -0.33%
DSP Nifty 50 Equal Weight ETF 1.04 2.11% 10,043 -205 -2.00% 10,248 -3.80% 10,653 -0.81%
DSP Nifty 50 ETF 0.15 1.42% 1,457 -372 -20.34% 1,829 -6.21% 1,950 -11.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.10 5.34% 20,324 1,094 5.69% 19,230 -3.68% 19,964 -5.75%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.28 5.33% 60,679 -8,407 -12.17% 69,086 -1.23% 69,947 15.61%
Motilal Oswal BSE Low Volatility ETF 0.16 3.75% 1,551 542 53.72% 1,009 15.98% 870 -14.54%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 3.81% 5,420 208 3.99% 5,212 5.31% 4,949 10.79%
Motilal Oswal Nifty 50 ETF 0.43 1.43% 4,182 0 0% 4,182 0.17% 4,175 -4.13%
Motilal Oswal BSE Healthcare ETF 1.07 18.23% 10,378 0 0% 10,378 7.06% 9,694 -6.69%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.75 5.28% 7,282 549 8.15% 6,733 -0.87% 6,792 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.22 5.33% 2,096 263 14.35% 1,833 -2.29% 1,876 17.10%
Franklin India Balanced Advantage Fund Regular Growth 18.92 1.86% 182,900 0 0% 182,900 0% 182,900 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.43 5.34% 4,151 586 16.44% 3,565 0.37% 3,552 5.12%
Kotak Business Cycle Fund Regular Growth 41.38 1.83% 400,000 0 0% 400,000 14.29% 350,000 75%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.10% 2,538 133 5.53% 2,405 3.17% 2,331 9.39%
JM Large Cap Fund Growth 1.73 3.77% 16,750 0 0% 16,750 0% 16,750 0%
JM Value Fund Growth 4.40 2.66% 42,500 3,000 7.59% 39,500 0% 39,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 187.30 1.80% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 94.43 14.02% 912,830 -24,872 -2.65% 937,702 0% 937,702 0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 134.36 1.43% 1,298,823 38,167 3.03% 1,260,656 1.93% 1,236,810 2.19%
HDFC BSE Sensex Index Fund 68.53 1.65% 662,100 17,223 2.67% 644,877 1.52% 635,220 -0.97%
HDFC Nifty 50 Index Fund 105.94 1.43% 1,024,044 24,542 2.46% 999,502 1.73% 982,469 0.35%
HDFC Value Fund Growth 162.93 3.03% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 565.24 2.52% 5,463,866 250,000 4.79% 5,213,866 0% 5,213,866 0%
HDFC Hybrid Debt Fund Growth 15.52 0.57% 150,000 0 0% 150,000 0% 150,000 -18.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.40% 60,000 0 0% 60,000 -4% 62,500 0%
HDFC Equity Savings Fund Growth 55.99 2.16% 541,200 0 0% 541,200 0% 541,200 0%
UTI Value fund Fund-Regular Plan Growth 111.21 1.61% 1,075,000 0 0% 1,075,000 -2.27% 1,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 45.77 0.80% 442,400 -46,200 -9.46% 488,600 -34.64% 747,600 8.98%
Mirae Asset Large Cap Fund Regular Growth 726.87 2.17% 7,026,254 -150,823 -2.10% 7,177,077 -4.01% 7,477,077 -13.83%
JM Flexicap Fund Growth 3.96 1.57% 38,250 0 0% 38,250 -23.88% 50,250 31.37%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.62 0.41% 35,000 0 0% 35,000 0% 35,000 0%
Axis Bluechip Fund Growth 504.74 1.50% 4,879,118 -430,000 -8.10% 5,309,118 1.74% 5,218,493 9.35%
Mirae Asset Large & Midcap Fund Growth 343.54 1.45% 3,320,847 0 0% 3,320,847 0% 3,320,847 0%
Axis Multi Asset Allocation Fund Growth 19.91 1.26% 192,416 0 0% 192,416 0% 192,416 -11.50%
HDFC Large and Mid Cap Fund Growth 113.02 1.43% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth 22.81 0.71% 220,500 -246,400 -52.77% 506,800 8.55% 466,900 0.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 109.07 1.54% 1,054,307 -10,416 -0.98% 1,064,723 2.57% 1,038,073 0%
Axis Equity Savings Fund Regular Plan Growth 14.33 1.42% 138,561 24,500 21.48% 138,561 21.48% 114,061 0%
Axis Children's Regular Lock in Growth 8.32 1.21% 80,409 0 0% 80,409 0% 80,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.43 1.73% 2,343,459 -245,000 -9.47% 2,588,459 9.52% 2,363,459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.75 1.83% 413,210 0 0% 413,210 -25.42% 554,044 0%
Axis Balanced Advantage Fund Regular Growth 49.87 2.27% 482,109 0 0% 482,109 0% 482,109 53.52%
Mirae Asset Healthcare Fund Regular Growth 301.59 18.97% 2,915,324 -100,000 -3.32% 3,015,324 0% 3,015,324 -3.21%
Axis Aggresive Hybrid Fund Regular Growth 21.13 1.21% 204,217 0 0% 204,217 0% 204,217 -10.91%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -385,251 -100% 385,251 0% 385,251 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.06 2.08% 116,626 -7,700 -6.19% 124,326 -4.60% 130,326 0%
Mirae Asset Nifty 50 ETF 16.65 1.43% 160,971 14,681 10.04% 146,290 8.52% 134,810 3.69%
Groww Nifty50 Exchange Traded Fund 0.24 1.43% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 2.11 1.43% 20,425 0 0% 20,425 0.14% 20,397 0.11%
Axis Nifty 100 Index Fund Regular Growth 11.71 1.23% 113,180 10,495 10.22% 102,685 -6.74% 110,103 5.67%
ICICI Prudential BSE Sensex ETF 7.06 1.65% 68,226 6,313 10.20% 61,913 -0.21% 62,044 -26.91%
UTI BSE Sensex ETF 439.70 1.65% 4,248,309 45,748 1.09% 4,202,561 1.41% 4,144,315 0.72%
UTI Nifty 50 Exchange Traded Fund 554.73 1.43% 5,362,323 -94,335 -1.73% 5,456,658 1.58% 5,372,047 0.56%
HDFC Nifty 50 ETF 28.17 1.43% 272,332 14,755 5.73% 257,577 2.05% 252,414 1.76%
HDFC BSE Sensex ETF - Growth 5.04 1.65% 48,685 1,872 4.00% 46,813 3.05% 45,426 -5.21%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 107,800 0%
Mirae Asset ESG Sector Leaders ETF 2.64 1.82% 25,482 -1,443 -5.36% 26,925 0.80% 26,711 -3.08%
HDFC Dividend Yield Fund Regular Growth 70.52 2.34% 681,726 0 0% 681,726 0% 681,726 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.43 5.35% 1,048,122 8,761 0.84% 1,039,361 -0.54% 1,045,037 2.40%
Axis NIFTY Healthcare ETF 4.46 24.51% 43,114 0 0% 43,114 -4.16% 44,984 0%
Axis Quant Fund Regular Growth 43.19 3.97% 417,461 -12,823 -2.98% 430,284 0% 430,284 21.30%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.91 2.10% 105,466 233 0.22% 105,233 -3.97% 109,587 -0.79%
Axis Value Fund Regular Growth 20.69 7.95% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.92 1.45% 28,225 2,083 7.97% 26,142 6.44% 24,560 -0.31%
HDFC Multi Cap Fund Regular Growth 83.51 1.44% 807,237 0 0% 807,237 0% 807,237 -5.83%
Axis Multicap Fund Regular Growth 95.62 1.99% 924,315 0 0% 924,315 0% 924,315 0%
Mirae Asset Nifty India Manufacturing ETF 4.29 5.13% 41,459 3,303 8.66% 38,156 -9.33% 42,084 2.16%
UTI BSE Sensex Index Fund Regular Growth 2.21 1.65% 21,324 740 3.60% 20,584 7.67% 19,117 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.07% 7,720 165 2.18% 7,555 -7.16% 8,138 -8.42%
HDFC Nifty 100 Index Fund Regular Growth 1.12 1.24% 10,792 273 2.60% 10,519 0.34% 10,483 -2.94%
UTI BSE Low Volatility Index Fund Regular Growth 4.71 3.78% 45,545 447 0.99% 45,098 13.66% 39,678 -0.70%
NJ Arbitrage Fund Regular Growth 2.32 4.18% 22,400 0 0% 22,400 0% 22,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 15.76 1.63% 152,350 0 0% 152,350 3.39% 147,350 0%
HDFC Nifty 100 ETF 0.09 1.23% 880 3 0.34% 877 -0.57% 882 0.57%
HDFC NIFTY Growth Sectors 15 ETF 0.73 9.72% 7,013 15 0.21% 6,998 -6.53% 7,487 -11.48%
HDFC NIFTY200 Momentum 30 ETF 0.36 5.35% 3,504 480 15.87% 3,024 -1.63% 3,074 -7.02%
HDFC Balanced Advantage Fund Growth 687.89 1.34% 6,649,512 0 0% 6,649,512 0% 6,649,512 7.38%
ICICI Prudential Equity & Debt Fund Growth 541.23 2.54% 5,231,781 -140,459 -2.61% 5,372,240 64.18% 3,272,105 -2.19%
Franklin India NSE Nifty 50 Index Fund Growth 6.95 1.42% 67,199 0 0% 67,199 0% 67,199 -0.81%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,196 -100% 23,196 -76.80% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth 305.39 1.89% 2,952,056 -31,344 -1.05% 2,983,400 16.16% 2,568,400 -5.66%
ICICI Prudential Regular Savings Fund Growth 13.72 0.42% 132,609 0 0% 82,472 0% 79,797 100%
HDFC Multi - Asset Growth 15.57 0.94% 150,500 0 0% 150,500 0% 150,500 -6.35%
Aditya Birla Sun Life Flexi Cap Fund Growth 675.78 4.29% 6,532,388 0 0% 6,532,388 8.29% 6,032,388 1.43%
Aditya Birla Sun Life Pure Value Fund Growth 47.59 1.22% 460,000 0 0% 460,000 0% 460,000 100%
ICICI Prudential Bluechip Fund Growth 798.38 2.30% 7,717,529 0 0% 7,717,529 0% 7,717,529 0%
Axis Conservative Hybrid Fund Growth 1.34 0.32% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.62 0.93% 586,027 0 0% 586,027 0% 486,027 38.55%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.73 1.69% 103,697 53,697 107.39% 50,000 0% 50,000 100%
Axis Flexi Cap Fund Regular Growth 139.66 1.36% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.75 0.93% 94,240 0 0% 94,240 9.28% 86,240 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.38 2.69% 158,380 -30,000 -15.93% 188,380 9.01% 172,806 0%
NJ Balanced Advantage Fund Regular Growth 74.27 1.76% 717,915 -114,100 -13.71% 791,608 -2.88% 815,122 -2.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.26 3.52% 679,191 0 0% 679,191 0% 679,191 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 383,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 176,500 0%
Quant Active Fund Growth - -% - - -% 0 -100% 587,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 199.66 2.32% 1,930,000 0 0% 1,930,000 2.66% 1,880,000 2.73%
Canara Robeco Emerging Equities Growth 287.07 1.89% 2,775,000 0 0% 2,775,000 0% 2,775,000 1.83%
Canara Robeco Equity Hybrid Fund Growth 115.86 1.40% 1,120,000 -80,000 -6.67% 1,200,000 0% 1,200,000 0%
JM Arbitrage Fund Growth 0 -% 0 -2,100 -100% 2,100 50% 1,400 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 141,000 0%
Edelweiss Large & Mid Fund Growth 23.79 1.41% 229,978 -82,992 -26.52% 312,970 0% 312,970 0%
Quant Focused fund Growth - -% - - -% 0 -100% 107,200 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 218,800 3.94%
Edelweiss ELSS Tax saver Growth 4.18 2.01% 40,404 61 0.15% 40,343 0% 40,343 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.46% 339 16 4.95% 323 18.75% 272 -16.56%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 195.99 2.27% 1,894,500 0 0% 1,894,500 2.71% 1,844,500 2.79%
HSBC ELSS Tax saver Fund Growth 74.86 2.47% 723,600 109,400 17.81% 614,200 0% 614,200 22.55%
HSBC Value Growth 312.77 3.94% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
Parag Parikh Flexi Cap Regular Growth 326.37 1.11% 3,154,852 0 0% 3,154,852 0% 3,154,852 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,286 0%
Edelweiss Arbitrage Fund Regular Growth 12.09 0.23% 116,900 70,700 153.03% 46,200 -76.60% 197,400 36.23%
Edelweiss Flexi Cap Fund Regular Growth 21.23 2.01% 205,177 0 0% 205,177 0% 205,177 3.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -16,626 -100% 16,626 0% 16,626 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.68% 9,595 0 0% 9,595 0% 9,595 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,890 -100% 4,890 -65.77% 14,285 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.31 1.84% 815,000 0 0% 815,000 -3.55% 845,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.70 14.62% 190,465 85 0.04% 190,380 -1.54% 193,363 -3.59%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 73,250 0%
Canara Robeco Value Fund Regular Growth 15.20 2.01% 146,938 -50,000 -25.39% 196,938 -4.83% 206,938 -22.48%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 1.45% 1,605 117 7.86% 1,488 7.98% 1,378 10.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.61% 2,639 46 1.77% 2,593 -0.38% 2,603 -2.07%
Edelweiss Focused Fund Regular Growth 14.47 3.05% 139,835 0 0% 139,835 2.58% 136,314 -9.36%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 122,800 0%
Taurus Ethical Fund - Growth Option 2.59 3.07% 25,000 -2,500 -9.09% 27,500 0% 27,500 31.36%
HSBC Focused Fund Regular Growth 51.73 3.84% 500,000 -25,000 -4.76% 525,000 -5.61% 556,200 147.20%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 105,750 0%
HSBC Aggressive Hybrid Fund Growth 103.92 2.21% 1,004,500 121,900 13.81% 882,600 0% 882,600 36.12%
HSBC Nifty 50 Index Fund Regular Growth 2.02 1.43% 19,491 843 4.52% 18,648 20.47% 15,480 0.85%
Edelweiss Large Cap Fund Growth 8.17 2.09% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 5.53 1.23% 53,498 0 0% 53,498 0% 53,498 -30.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.04 0.62% 532,064 -30,000 -5.34% 562,064 -2.31% 575,364 2.75%
HSBC Balanced Advantage Fund Growth 40.75 2.64% 393,892 0 0% 393,892 -21.05% 498,892 0%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.48% 11,986 -1,034 -7.94% 13,020 -6.00% 13,851 0%
HSBC Equity Savings Growth 0.72 0.47% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 -31.25% 11,200 100%
HSBC Large Cap Fund Growth 46.55 3.29% 450,000 0 0% 450,000 -14.14% 524,100 149.57%
HSBC Flexi Cap Fund - Growth 56.87 1.80% 549,700 0 0% 549,700 0% 549,700 745.69%
HSBC Conservative Hybrid Fund Growth 1.12 0.91% 10,864 0 0% 10,864 0% 10,864 20.71%
HSBC Tax Saver Equity Fund Growth 6.21 3.43% 60,000 0 0% 60,000 0% 60,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 1.42% 3,304 412 14.25% 2,892 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.90 1.12% 144,000 14,400 11.11% 129,600 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.54 26.81% 24,596 5,268 27.26% 19,328 100% - -%
Union Multicap Fund Regular Growth 4.28 0.96% 41,400 0 0% 41,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.22 0.72% 2,100 2,100 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.77 2.05% 239,409 239,409 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.11 0.54% 20,370 20,370 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 94.66 3.95% 915,000 915,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 7.45 0.47% 72,000 72,000 100% - -% - -%
Total: 293,889,688 -4,757,981 298,814,025 295,187,744
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