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  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-2024 Dec-2023 Nov-2023
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 %
Quant ELSS Tax Saver Growth 391.21 5.41% 2,758,000 0 0% 2,758,000 0% 2,758,000 0%
JM Large Cap Fund Growth 1.32 1.63% 9,300 0 0% 9,300 0% 9,300 0%
LIC MF Aggressive Hybrid Fund Growth 6.68 1.32% 47,122 -1,681 -3.44% 48,803 -13.92% 56,693 15.26%
LIC MF Large Cap Fund Growth 26.06 1.90% 183,730 0 0% 183,730 0% 183,730 0%
LIC MF Childrens Fund 0.20 1.32% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.51 1.87% 10,631 -165 -1.53% 10,796 -0.19% 10,817 -0.69%
LIC MF Nifty 50 Index Fund Growth 4.46 1.61% 31,459 36 0.11% 31,423 0.57% 31,244 -0.42%
Canara Robeco Flexi Cap Fund Growth 287.95 2.48% 2,030,000 0 0% 2,030,000 0% 2,030,000 2.53%
Nippon India Hybrid Bond Fund Growth 1.67 0.21% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 929.99 13.50% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Canara Robeco Emerging Equities Growth 393.62 1.98% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Nippon India Multi Cap Fund - Growth 217.48 0.85% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 241.14 1.70% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 620,600 -10.78%
Nippon India Large Cap Fund - Growth 220.62 1.03% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Equity Hybrid Fund - Growth 106.38 3.18% 750,000 -90,000 -10.71% 840,000 0% 840,000 0%
Nippon India Small Cap Fund - Growth 146.03 0.32% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 297.09 2.51% 2,094,500 0 0% 2,094,500 0% 2,094,500 3.71%
Nippon India Index BSE Fund Sensex Plan - Growth 11.18 1.87% 78,847 795 1.02% 78,052 -4.52% 81,750 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.75 1.61% 153,342 9,643 6.71% 143,699 4.17% 137,952 3.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 0.96% 11,200 0 0% 11,200 0% 11,200 0%
LIC MF Value Fund Growth 3.43 3.27% 24,180 0 0% 24,180 0% 24,180 0%
Canara Robeco Small Cap Fund Regular Growth 134.75 1.41% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Healthcare Fund Regular Growth 8.85 15.20% 62,402 0 0% 62,402 -3.34% 64,561 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.89 0.29% 20,400 0 0% 20,400 0% 20,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 147.52 2.06% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Nippon India ETF Nifty 50 BeES 327.43 1.61% 2,308,374 115,249 5.26% 2,193,125 3.57% 2,117,601 1.23%
Nippon India ETF Nifty 100 2.86 1.34% 20,176 211 1.06% 19,965 -2.17% 20,408 0.13%
LIC MF Nifty 100 ETF 9.20 1.34% 64,852 0 0% 64,852 0% 64,852 0%
LIC MF BSE Sensex ETF 14.07 1.86% 99,223 -443 -0.44% 99,666 0.22% 99,451 0.34%
LIC MF Nifty 50 ETF 12.88 1.60% 90,834 -330 -0.36% 91,164 -0.94% 92,032 0.25%
Nippon India ETF BSE Sensex 87.10 1.87% 614,047 92,177 17.66% 521,870 16.90% 446,423 15.76%
Nippon India Multi Asset Allocation Fund Regular Growth 12.77 0.50% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Focused Equity Fund Regular Growth 68.79 3.19% 485,000 75,000 18.29% 410,000 0% 410,000 57.69%
Nippon India Nifty Pharma ETF 147.13 25.46% 1,037,263 73,255 7.60% 964,008 -0.02% 964,166 2.94%
Canara Robeco Value Fund Regular Growth 23.68 2.16% 166,938 0 0% 166,938 0% 166,938 0%
LIC MF Multi Cap Fund Regular Growth 8.46 0.97% 59,632 0 0% 59,632 0% 59,632 100%
Quant Absolute Fund Growth 100.14 5.97% 706,000 0 0% 706,000 0% 706,000 0%
Quant Large and Mid Cap Fund Growth 71.49 4.23% 504,000 100,000 24.75% 404,000 0% 404,000 0%
Quant Focused fund Growth 36.17 5.52% 255,000 0 0% 255,000 0% 255,000 0%
Quant Flexi Cap Fund Growth 108.09 3.05% 762,000 200,000 35.59% 562,000 0% 562,000 0%
Nippon India Arbitrage Fund Growth 46.67 0.36% 329,000 -383,600 -53.83% 712,600 0.39% 709,800 -60.22%
Nippon India Equity Savings Growth 6.26 1.63% 44,100 0 0% 44,100 0% 44,100 0%
Quant ESG Equity Fund Regular Growth 12.54 5.84% 88,400 0 0% 88,400 -11.95% 100,400 0%
Quant Large Cap Fund Regular Growth 36.53 6.83% 257,500 0 0% 257,500 0% 257,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth 12.91 2.12% 91,000 0 0% 91,000 0% 91,000 0%
Quant Healthcare Fund Regular Growth 18.79 7.95% 132,500 0 0% 132,500 9.96% 120,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.03% 4,715 -582 -10.99% 5,297 -3.06% 5,464 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.05 2.78% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram Aggressive Hybrid Fund Growth 90.78 2.17% 640,000 0 0% 640,000 -1.69% 651,000 0%
Nippon India Balanced Advantage Fund Growth 125.95 1.66% 887,927 0 0% 887,927 0% 887,927 0%
Sundaram Diversified Equity Fund Growth 55.04 3.43% 388,000 0 0% 388,000 0% 388,000 0%
Sundaram Focused Fund Growth 29.65 2.99% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 1.96% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Large Cap Fund Reg Gr 138.72 4.18% 978,000 0 0% 978,000 0% 978,000 -5.05%
Sundaram Flexi Cap Fund Regular Growth 51.06 2.47% 360,000 0 0% 360,000 0% 360,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.00 1.60% 70,513 0 0% 70,513 1.60% 69,401 1.15%
Franklin India Bluechip Fund Growth 170.21 2.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Franklin India Pension Plan Growth 6.38 1.30% 45,000 0 0% 50,000 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth 1.99 0.86% 14,000 0 0% 15,000 0% 15,000 0%
Sundaram Multi Cap Fund Growth 59.72 2.49% 421,000 0 0% 421,000 10.79% 380,000 0%
Tata Large Cap Fund Growth 48.94 2.59% 345,000 145,000 72.50% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Growth 10.85 1.51% 76,500 0 0% 76,500 0% 76,500 0%
HDFC BSE Sensex Index Fund 119.19 1.87% 840,281 8,593 1.03% 831,688 0.53% 827,263 1.50%
HDFC Nifty 50 Index Fund 196.65 1.61% 1,386,400 35,480 2.63% 1,350,920 3.92% 1,299,905 2.65%
Tata Nifty 50 Index Fund Regular Plan 9.74 1.61% 68,687 2,837 4.31% 65,850 2.03% 64,538 2.18%
Tata BSE Sensex Index Fund Regular Plan 5.68 1.86% 40,065 1,060 2.72% 39,005 0.58% 38,780 0.18%
HDFC Value Fund Growth 169.71 2.56% 1,196,426 0 0% 1,196,426 0% 1,196,426 0%
HDFC Large Cap Fund Growth 912.63 2.95% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Tata Equity Savings Regular Growth 0.84 0.61% 5,900 0 0% 5,900 -9.92% 6,550 0%
HDFC Hybrid Debt Fund Growth 21.28 0.70% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 14.03 1.79% 98,930 3,930 4.14% 95,000 5.56% 90,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 101.42 1.68% 715,000 -65,000 -8.33% 780,000 0% 780,000 0%
Invesco India Contra Fund Growth 310.83 2.33% 2,191,359 0 0% 2,191,359 0% 2,191,359 8.42%
Franklin India Focused Equity Fund Growth 507.10 4.76% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Sundaram Balanced Advantage Growth 17.73 1.16% 125,000 -5,000 -3.85% 130,000 -4.69% 136,400 -8.46%
HSBC ELSS Tax saver Fund Growth 17.19 0.47% 121,200 -404,900 -76.96% 526,100 -9.84% 583,500 0%
HSBC Value Growth 278.40 2.48% 1,962,700 0 0% 1,962,700 0% 1,962,700 0%
HSBC Aggressive Hybrid Fund Growth 8.88 0.17% 62,600 -226,068 -78.31% 288,668 -52.94% 613,400 0%
HSBC Balanced Advantage Fund Growth 17.73 1.27% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
HDFC Large and Mid Cap Fund Growth 154.97 0.97% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 108.41 12.86% 764,300 0 0% 764,300 0% 764,300 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.32 1.44% 44,548 0 0% 44,548 0% 44,548 0%
Tata Nifty 50 ETF 9.65 1.61% 68,019 471 0.70% 67,548 0.18% 67,427 0%
Tata Balanced Advantage Fund Regular Growth 84.33 0.99% 594,550 0 0% 594,550 0% 594,550 -11.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.38 1.69% 475,000 0 0% 475,000 0% 475,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,466 -100% 1,466 0% 1,466 0%
HSBC Nifty 50 Index Fund Regular Growth 3.75 1.61% 26,463 786 3.06% 25,677 0.07% 25,660 2.32%
Invesco India Nifty 50 ETF 1.27 1.61% 8,983 -3 -0.03% 8,986 0.37% 8,953 0.13%
HDFC Nifty 50 ETF 50.84 1.61% 358,434 8,370 2.39% 350,064 0.43% 348,553 2.65%
HDFC BSE Sensex ETF - Growth 9.08 1.87% 64,017 115 0.18% 63,902 -2.95% 65,843 -0.91%
HSBC Focused Fund Regular Growth 56.74 3.61% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Focused Fund Regular Growth 35.60 3.23% 251,000 35,000 16.20% 216,000 0% 216,000 19.34%
HDFC Dividend Yield Fund Regular Growth 96.70 2.12% 681,726 0 0% 681,726 0% 681,726 0%
Tata Business Cycle Fund Regular Growth 22.12 1.22% 155,977 0 0% 155,977 0% 155,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.43 2.21% 144,059 2,836 2.01% 141,223 6.69% 132,363 1.16%
HDFC Multi Cap Fund Regular Growth 114.50 0.97% 807,237 0 0% 807,237 0% 807,237 0%
Invesco India Flexi Cap Fund Regular Growth 29.86 2.16% 210,488 0 0% 210,488 0% 210,488 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.09% 8,258 299 3.76% 7,959 7.50% 7,404 1.44%
HDFC Nifty 100 Index Fund Regular Growth 1.86 1.34% 13,101 494 3.92% 12,607 2.80% 12,264 1.92%
HDFC Nifty 100 ETF 0.12 1.34% 817 63 8.36% 754 -14.32% 880 0.11%
HDFC NIFTY Growth Sectors 15 ETF 0.57 6.91% 4,005 105 2.69% 3,900 -9.26% 4,298 0.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 4.41% 1,948 83 4.45% 1,865 -5.33% 1,970 0.36%
HDFC Business Cycle Fund Regular Growth 68.09 2.29% 480,000 0 0% 480,000 -50% 960,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.90 1.61% 6,360 237 3.87% 6,123 1.61% 6,026 1.98%
HSBC Multi Cap Fund Regular Growth 20.71 0.84% 146,000 0 0% 146,000 0% 146,000 0%
HDFC BSE 500 ETF 0.06 0.98% 457 0 0% 457 -16.76% 549 0%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.97% 2,902 692 31.31% 2,210 33.37% 1,657 4.21%
HDFC Pharma and Healthcare Fund Regular Growth 81.19 11.09% 572,384 75,664 15.23% 496,720 3.11% 481,720 6.03%
Sundaram Conservative Hybrid Fund Growth 0.44 1.40% 3,116 0 0% 3,116 0% 3,116 0%
HSBC Equity Savings Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
HDFC Balanced Advantage Fund Growth 953.13 1.24% 6,719,512 18,900 0.28% 6,700,612 0.53% 6,665,612 0%
Franklin India Equity Hybrid Fund Growth 37.66 2.26% 265,500 0 0% 265,500 0% 265,500 0%
HDFC Equity Savings Fund Growth 43.36 1.16% 305,700 -304,500 -49.90% 610,200 0% 610,200 0%
HDFC Multi - Asset Growth 27.06 1.12% 190,800 0 0% 190,800 0% 190,800 0%
Invesco India Arbitrage Fund Growth 0.40 0.00% 2,800 2,800 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 19.11 2.75% 134,729 0 0% 134,729 -9.25% 148,465 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.77 1.55% 12,503 0 0% 12,503 0% 12,503 0%
Groww Value Fund Regular Growth 0.14 0.93% 992 0 0% 992 0% 992 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.41 1.96% 87,481 0 0% 87,481 -10.59% 97,841 0%
PGIM India Large Cap Fund Growth 16.31 3.04% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.55 2.14% 67,300 0 0% 67,300 0% 67,300 0%
Groww ELSS Tax Saver Growth 0.80 1.85% 5,635 0 0% 5,635 0% 5,635 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.91% 2,500 0 0% 2,500 0% 2,500 0%
Invesco India Equity Savings Fund Regular Growth 12.21 8.98% 86,100 0 0% 86,100 0% 86,100 0%
Franklin India Equity Savings Fund Regular Growth 11.35 3.20% 80,000 -6,000 -6.98% 86,000 0% 86,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.99 0.92% 155,000 0 0% 155,000 0% 155,000 0%
NJ Balanced Advantage Fund Regular Growth 21.94 0.56% 154,700 -80,500 -34.23% 235,200 -14.94% 276,500 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 -59.57% 32,900 -42.68%
Franklin India Balanced Advantage Fund Regular Growth 34.84 2.15% 245,600 0 0% 245,600 0% 245,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.23 2.20% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.40 1.74% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.98 0.50% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.10 1.26% 325,000 0 0% 325,000 0% 325,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.89 1.19% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.28 1.24% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Opportunities Fund Growth 162.59 1.53% 1,146,280 -80,988 -6.60% 1,227,268 0% 1,227,268 0%
DSP Top 100 Equity Fund Regular Plan Growth 173.38 5.17% 1,222,297 0 0% 1,222,297 0% 1,222,297 27.66%
DSP Regular Saving Fund Regular Plan Growth 2.72 1.55% 19,142 0 0% 19,142 0% 19,142 0%
Kotak India EQ Contra Fund Growth 55.89 2.28% 394,000 61,000 18.32% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 382.98 2.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 18.68%
Kotak ELSS Tax Saver-Scheme- Growth 102.84 2.14% 725,000 0 0% 725,000 0% 725,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 274.21 1.98% 1,933,133 -105,668 -5.18% 2,038,801 0% 2,038,801 0%
Kotak Equity Arbitrage Fund Growth 78.64 0.22% 554,400 310,800 127.59% 243,600 207.96% 79,100 -93.10%
Kotak Bluechip Growth 170.21 2.29% 1,200,000 150,000 14.29% 1,050,000 0% 1,050,000 0%
Motilal Oswal Focused Regular Growth 99.29 5.39% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Savings Fund Regular Growth 145.24 3.35% 1,023,900 0 0% 1,023,900 0% 1,023,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 22.79 2.21% 160,667 2,833 1.79% 157,834 7.91% 146,263 6.71%
DSP Healthcare Fund Regular Growth 289.02 13.27% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
DSP Nifty 50 Index Fund Regular Growth 7.67 1.61% 54,101 1,768 3.38% 52,333 2.31% 51,151 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.67 4.09% 893,000 0 0% 893,000 0% 893,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.84 1.62% 27,100 -23,100 -46.02% 50,200 67.89% 29,900 0%
DSP Quant Fund Regular Growth 31.36 2.47% 221,060 -3,308 -1.47% 224,368 -1.31% 227,343 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 6.60 0.98% 46,529 236 0.51% 46,293 1.15% 45,766 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.72 1.61% 47,400 1,153 2.49% 46,247 3.85% 44,532 3.16%
Kotak Nifty 50 ETF 34.55 1.61% 243,584 450 0.19% 243,134 0.10% 242,889 -0.02%
Kotak BSE Sensex ETF 0.51 1.87% 3,609 2 0.06% 3,607 -0.17% 3,613 0.06%
Kotak ESG Opportunities Fund Regular Growth 26.95 2.69% 190,000 0 0% 190,000 0% 190,000 2.70%
Kotak Nifty 50 Index Fund Regular Growth 8.56 1.61% 60,364 1,594 2.71% 58,770 14.22% 51,452 2.12%
Kotak Multicap Fund Regular Growth 99.29 1.11% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty 50 ETF 1.59 1.61% 11,200 -2 -0.02% 11,202 0.34% 11,164 0.11%
Kotak Manufacture in India Fund Regular Growth 85.11 5.16% 600,000 0 0% 600,000 0% 600,000 1.69%
Motilal Oswal BSE Low Volatility ETF 1.05 3.74% 7,399 266 3.73% 7,133 15.09% 6,198 2.43%
Motilal Oswal Nifty 50 ETF 0.63 1.61% 4,449 -2 -0.04% 4,451 0.38% 4,434 3.04%
Motilal Oswal BSE Healthcare ETF 1.63 16.11% 11,459 0 0% 11,459 0.09% 11,449 0.09%
Kotak Business Cycle Fund Regular Growth 68.09 2.78% 480,000 0 0% 480,000 0% 480,000 0%
DSP BSE Sensex ETF 0.13 1.87% 883 24 2.79% 859 0% 859 -2.83%
Kotak Multi Asset Allocation Fund Regular Growth 45.08 0.91% 317,800 0 0% 317,800 0% 317,800 0%
DSP Multi Asset Allocation Fund Regular Growth 27.62 2.02% 194,721 0 0% 194,721 0% 194,721 4.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 101.18 1.82% 713,287 0 0% 713,287 0% 713,287 0%
ICICI Prudential Large & Mid Cap Fund Growth 242.15 2.23% 1,707,140 -140,000 -7.58% 1,847,140 0% 1,847,140 -13.16%
ICICI Prudential ELSS Tax Saver Fund Growth 389.67 3.10% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 3.91 1.20% 27,562 0 0% 27,562 0% 27,562 0%
ICICI Prudential Multicap Fund Growth 345.13 3.20% 2,433,182 0 0% 2,433,182 0% 2,433,182 4.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.89 1.61% 767,649 18,526 2.47% 749,123 6.64% 702,505 2.58%
Taurus Largecap Equity Fund - Growth 0.96 2.29% 6,749 0 0% 6,749 0% 6,749 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.08 1.61% 85,148 1,992 2.40% 83,156 1.13% 82,227 1.66%
SBI Nifty Index Fund Regular Growth 99.70 1.62% 702,851 30,201 4.49% 672,650 6.20% 633,376 -3.68%
ICICI Prudential Regular Savings Fund Growth 40.83 1.21% 287,822 0 0% 287,822 0% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.50 0.73% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Value Discovery Fund Growth 2,587.96 6.57% 18,245,002 0 0% 18,245,002 0% 18,245,002 -8.76%
Aditya Birla Sun Life India GenNext Fund Growth 83.63 1.81% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 279.70 1.86% 1,971,900 0 0% 1,971,900 0% 1,971,900 8.23%
Aditya Birla Sun Life Flexi Cap Fund Growth 924.31 4.72% 6,516,359 0 0% 6,516,359 0% 6,516,359 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 671.18 2.58% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
SBI Flexicap Fund Regular Growth 432.63 2.15% 3,050,000 -450,000 -12.86% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 227.51 3.30% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
ICICI Prudential Exports and Services Fund Growth 71.95 5.90% 507,236 35,131 7.44% 472,105 -16.47% 565,205 -28.98%
SBI Bluechip Fund Regular Growth 906.80 2.10% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Edelweiss Large & Mid Fund Growth 38.23 1.40% 269,488 0 0% 269,488 0% 269,488 0%
Mirae Asset Large Cap Fund Regular Growth 784.39 2.07% 5,529,896 -378,436 -6.41% 5,908,332 -1.56% 6,001,923 -9.20%
Aditya Birla Sun Life Pure Value Fund Growth 177.45 3.12% 1,251,021 0 0% 1,251,021 0% 1,251,021 0%
ICICI Prudential Bluechip Fund Growth 1,258.04 2.52% 8,869,143 1,125,262 14.53% 7,743,881 31.31% 5,897,337 6.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.94 2.81% 55,973 9,213 19.70% 46,760 0% 46,760 4.49%
Edelweiss ELSS Tax saver Growth 6.27 2.07% 44,172 0 0% 44,172 0% 44,172 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.52% 7,200 0 0% 7,200 0% 7,200 0%
Taurus Ethical Fund - Growth Option 3.55 2.35% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 512.99 7.52% 3,616,518 -98,829 -2.66% 3,715,347 1.46% 3,661,902 16.68%
Bank of India Manufacturing & Infra Growth 6.36 2.92% 44,822 21,212 89.84% 23,610 0% 23,610 5.65%
Mirae Asset Large & Midcap Fund Growth 146.37 0.44% 1,031,870 0 0% 1,031,870 -44.54% 1,860,640 -16.32%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.59% 371 6 1.64% 365 0.83% 362 0.84%
Navi Conservative Hybrid Fund Growth 0.42 1.50% 2,950 0 0% 2,950 0% 2,950 0%
ICICI Prudential Dividend Yield Equity Fund Growth 223.20 6.46% 1,573,541 0 0% 1,573,541 8.57% 1,449,346 -1.99%
Edelweiss Flexi Cap Fund Regular Growth 31.38 1.96% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.80 2.58% 153,697 0 0% 153,697 0% 153,697 0%
Navi ELSS Tax Saver Fund Regular Growth 2.91 4.58% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.27 0.81% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 129.06 0.62% 909,850 0 0% 909,850 -25.72% 1,224,850 -7.55%
ICICI Prudential BSE Sensex Index Fund Growth 24.73 1.87% 174,368 3,725 2.18% 170,643 0.69% 169,476 1.96%
Navi Aggressive Hybrid Fund Regular Growth 2.34 2.81% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 346.46 16.03% 2,442,551 -25,000 -1.01% 2,467,551 -0.64% 2,483,551 0%
Navi Flexi Cap Fund Regular Growth 12.06 4.83% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 567.84 15.92% 4,003,238 0 0% 4,003,238 -3.70% 4,157,192 -4.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 133.63 4.93% 942,055 186,000 24.60% 756,055 20.74% 626,192 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.27 1.64% 100,626 0 0% 100,626 -11.44% 113,626 0%
ICICI Prudential India Opportunities Fund Regular Growth 759.25 4.72% 5,352,650 0 0% 5,352,650 0% 5,352,650 -25.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.48 1.35% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.68 2.74% 68,225 0 0% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 13.32 7.39% 93,915 9,223 10.89% 84,692 -0.10% 84,775 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.76% 1,541 0 0% 1,541 0% 1,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 93.82 14.46% 661,456 0 0% 661,456 0% 661,456 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 160.29 7.25% 1,130,069 -42,000 -3.58% 1,172,069 0% 1,172,069 -19.47%
ICICI Prudential BSE 500 ETF 1.77 0.98% 12,459 749 6.40% 11,710 6.52% 10,993 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.86 4.41% 781,560 19,573 2.57% 761,987 3.46% 736,520 1.20%
ICICI Prudential MNC Fund Regular Growth 105.67 6.69% 744,955 -57,400 -7.15% 802,355 0% 802,355 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.10% 3,479 0 0% 3,479 0% 3,479 100%
Mirae Asset Nifty 50 ETF 34.11 1.61% 240,497 13,756 6.07% 226,741 0.87% 224,795 4.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 354.61 14.58% 2,500,000 18,738 0.76% 2,481,262 3.39% 2,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 411.35 2.06% 2,900,000 0 0% 2,900,000 45% 2,000,000 0%
ITI Multi Cap Fund Regular Growth 11.59 1.38% 81,695 0 0% 81,695 0% 81,695 0%
ITI Small Cap Fund Regular Growth 24.88 1.19% 175,436 0 0% 175,436 0% 175,436 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.93 2.67% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,961.41 1.87% 13,827,350 -246,887 -1.75% 14,074,237 -0.34% 14,122,352 0.06%
ICICI Prudential Nifty 50 ETF 185.77 1.61% 1,309,657 102,536 8.49% 1,207,121 6.49% 1,133,585 5.54%
ICICI Prudential Nifty 100 ETF 0.91 1.34% 6,417 108 1.71% 6,309 0.02% 6,308 1.97%
ICICI Prudential BSE Sensex ETF 98.35 1.87% 693,359 95,769 16.03% 597,590 16.29% 513,895 14.66%
SBI S&P BSE 100 ETF 0.11 1.31% 756 0 0% 756 -1.18% 765 0.13%
Quantum Nifty 50 ETF 0.89 1.61% 6,259 -2 -0.03% 6,261 -2.00% 6,389 1.69%
Aditya Birla Sun Life Nifty 50 ETF 33.14 1.61% 233,611 279 0.12% 233,332 2.19% 228,329 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.52 1.87% 60,054 0 0% 60,054 0.04% 60,031 0.04%
SBI Nifty 50 ETF 2,772.92 1.61% 19,548,966 -319,479 -1.61% 19,868,445 -0.81% 20,030,194 -0.04%
Bank of India Flexi Cap Fund Regular Growth 17.02 2.70% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential ESG Fund Regular Growth 107.23 7.54% 756,000 0 0% 756,000 0% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.47 3.19% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.93 13.76% 140,482 -2,755 -1.92% 143,237 -3.29% 148,115 -0.68%
Mirae Asset ESG Sector Leaders ETF 2.24 1.66% 15,773 -316 -1.96% 16,089 -37.38% 25,693 -4.69%
ICICI Prudential Quant Fund Regular Growth 3.17 4.46% 22,378 0 0% 22,378 0% 22,378 0%
ITI Large Cap Fund Regular Growth 7.84 3.28% 55,251 17,974 48.22% 37,277 0% 37,277 0%
ICICI Prudential Business Cycle Fund Regular Growth 156.96 1.97% 1,106,570 79,465 7.74% 1,027,105 73.34% 592,538 0%
ICICI Prudential Flexicap Fund Regular Growth 307.95 2.24% 2,171,054 0 0% 2,171,054 0% 2,171,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.97 1.67% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 21.43 21.72% 151,054 -19 -0.01% 151,073 0.40% 150,470 -1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.31 2.20% 37,469 2,317 6.59% 35,152 -1.74% 35,776 -1.39%
Bank of India Bluechip Fund Regular Growth 4.96 4.06% 35,000 1,900 5.74% 33,100 0% 33,100 0%
Navi Nifty 50 Index Fund Regular Growth 23.65 1.61% 166,746 9,682 6.16% 157,064 8.19% 145,177 5.75%
Aditya Birla Sun Life Nifty Healthcare ETF 7.31 21.67% 51,546 -9,279 -15.26% 60,825 2.70% 59,225 -2.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.51 1.61% 3,590 437 13.86% 3,153 7.79% 2,925 4.46%
ITI Pharma and Healthcare Fund Regular Growth 23.45 15.49% 165,338 10,818 7.00% 154,520 1.86% 151,704 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.27 5.19% 580,000 -14,499 -2.44% 594,499 0% 594,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.66% 4,043 143 3.67% 3,900 4.53% 3,731 8.97%
Mirae Asset Nifty India Manufacturing ETF 5.71 5.28% 40,260 1,276 3.27% 38,984 -1.25% 39,479 0.04%
Edelweiss Focused Fund Regular Growth 21.00 3.07% 148,034 0 0% 148,034 0% 148,034 0%
Mirae Asset Balanced Advantage Fund Regular Growth 20.92 1.40% 147,463 0 0% 147,463 -7.53% 159,463 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.17 5.31% 8,222 526 6.83% 7,696 1.48% 7,584 -1.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.20% 5,598 610 12.23% 4,988 18.68% 4,203 11.57%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.22 25.15% 57,946 3,852 7.12% 54,094 -3.77% 56,213 5.96%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.40 1.76% 376,500 0 0% 376,500 0% 376,500 0%
ITI Flexi Cap Fund Regular Growth 8.43 1.39% 59,410 10,089 20.46% 49,321 0% 49,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.57 1.24% 137,995 0 0% 137,995 4.74% 131,745 0%
Bank of India Multi Cap Fund Regular Growth 10.46 2.51% 73,764 16,203 28.15% 57,561 0% 57,561 4.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 1.62% 3,974 558 16.33% 3,416 11.02% 3,077 11.20%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 4.40% 2,302 0 0% 2,302 3.00% 2,235 7.97%
ICICI Prudential Innovation Fund Regular Growth 133.99 3.40% 944,657 70,000 8.00% 874,657 0% 874,657 6.06%
SBI BSE Sensex Index Fund Regular Growth 2.78 1.87% 19,576 422 2.20% 19,154 -0.96% 19,339 -0.28%
ITI Focused Equity Fund Regular Growth 9.26 3.09% 65,304 0 0% 65,304 0% 65,304 0%
Mirae Asset Multicap Fund Regular Growth 1.21 0.05% 8,518 0 0% 8,518 -91.45% 99,574 -12.84%
Shriram Multi Asset Allocation Fund Regular Growth 1.06 0.93% 7,500 0 0% 7,500 0% 7,500 95.87%
Navi Nifty 50 ETF 0.10 1.60% 720 0 0% 720 0% 720 0%
Mirae Asset BSE Sensex ETF 0.23 1.87% 1,653 0 0% 1,653 -0.12% 1,655 0.06%
DSP Equity Savings Fund Regular Plan Growth 16.83 2.10% 118,636 0 0% 118,636 -20.61% 149,436 14.06%
Kotak Pioneer Fund Regular Growth 55.32 2.60% 390,000 0 0% 390,000 0% 390,000 0%
DSP Value Fund Regular Plan Growth 17.03 2.19% 120,076 0 0% 120,076 0% 120,076 0%
SBI Arbitrage Opportunities Fund Regular Growth 106.54 0.40% 751,100 -61,600 -7.58% 812,700 -8.29% 886,200 29.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.43 0.58% 665,700 -842,100 -55.85% 1,507,800 -41.12% 2,560,600 -8.57%
ICICI Prudential Balanced Advantage Fund Growth 711.57 1.31% 5,016,547 100,000 2.03% 4,916,547 0% 4,916,547 5.83%
Bandhan Flexi Cap Fund Growth 74.44 1.11% 524,817 0 0% 524,817 0% 524,817 100%
Bandhan Large Cap Fund Growth 35.30 2.66% 248,883 41,811 20.19% 207,072 61.20% 128,458 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.23 0.71% 269,500 -148,400 -35.51% 417,900 0% 417,900 -28.76%
Bandhan Sterling Value Fund Regular Plan Growth 141.85 1.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.63 3.70% 25,590 490 1.95% 25,100 0% 25,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.29 1.66% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 700 -44,100 -98.44% 44,800 100% 0 -100%
Axis Bluechip Fund Growth 985.86 3.02% 6,950,290 0 0% 6,950,290 0% 6,950,290 2.68%
Axis ELSS Tax Saver Fund Growth 435.34 1.30% 3,069,105 0 0% 3,069,105 29.13% 2,376,845 139.25%
Bandhan Nifty 50 Index Fund Growth 18.19 1.61% 128,230 3,398 2.72% 124,832 1.85% 122,570 1.79%
Axis Conservative Hybrid Fund Growth 1.84 0.51% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 15.60 1.30% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Balanced Advantage Regular Growth 2.99 2.59% 21,091 0 0% 21,091 0% 21,091 0%
Edelweiss Arbitrage Fund Regular Growth 0.50 0.01% 3,500 -120,400 -97.18% 123,900 -49.86% 247,100 -61.17%
Bandhan Balanced Advantage Regular Growth 11.81 0.52% 83,242 0 0% 83,242 814.75% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.49 1.28% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.12 3.82% 141,825 -42,149 -22.91% 183,974 0% 183,974 0%
ICICI Prudential Equity Savings Fund Growth 366.23 4.17% 2,581,890 -294,000 -10.22% 2,875,890 5.95% 2,714,271 -27.92%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,500 0%
Axis Children's Regular Lock in Growth 8.57 1.08% 60,409 0 0% 60,409 0% 60,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.36 1.36% 65,976 0 0% 65,976 0% 65,976 0%
Axis Balanced Advantage Fund Regular Growth 51.36 2.58% 362,109 0 0% 362,109 -5.73% 384,109 -20.33%
Axis Flexi Cap Fund Regular Growth 142.54 1.25% 1,004,923 0 0% 1,004,923 -26.42% 1,365,812 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 24.25 1.51% 170,952 0 0% 170,952 0% 170,952 0%
Axis Growth Opportunities Fund Regular Growth 108.95 1.00% 768,078 371,503 93.68% 396,575 12.27% 353,241 100%
Axis NIFTY 50 ETF 8.54 1.61% 60,236 103 0.17% 60,133 0% 60,133 5.76%
ITI Arbitrage Fund Regular Growth 0.60 2.36% 4,200 0 0% 4,200 -40% 7,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.89 1.34% 111,992 1,361 1.23% 110,631 -0.29% 110,949 5.82%
ITI Balanced Advantage Fund Regular Growth 8.05 2.46% 56,745 0 0% 56,745 -31.57% 82,920 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.64 1.37% 75,000 0 0% 75,000 0% 75,000 25%
Axis Retirement Fund - Conservative Plan Regular Growth 1.84 2.41% 13,000 13,000 100% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.26 1.32% 30,000 0 0% 30,000 0% 30,000 20%
Bandhan BSE Sensex ETF 0.02 1.90% 144 0 0% 144 1.41% 142 3.65%
Bandhan Nifty 50 ETF 0.35 1.61% 2,497 -1 -0.04% 2,498 0.28% 2,491 3.36%
Axis NIFTY Healthcare ETF 3.52 21.73% 24,837 0 0% 24,837 -0.13% 24,870 -6.64%
Axis Quant Fund Regular Growth 6.01 0.59% 42,384 0 0% 42,384 0% 42,384 0%
SBI Balanced Advantage Fund Regular Growth 452.78 1.65% 3,192,099 0 0% 3,192,099 -4.04% 3,326,499 -2.04%
Axis Value Fund Regular Growth 10.64 2.34% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Multi Cap Fund Regular Growth 29.79 1.58% 210,000 0 0% 210,000 0% 210,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.17 1.61% 43,472 648 1.51% 42,824 0.86% 42,459 3.53%
Bandhan Nifty 100 Index Fund Regular Growth 1.41 1.34% 9,967 204 2.09% 9,763 1.98% 9,573 2.81%
Axis BSE Sensex ETF 2.13 1.87% 15,049 0 0% 15,049 0% 15,049 -0.25%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.14 1.24% 57,400 0 0% 57,400 0% 57,400 -1.20%
ICICI Prudential Equity & Debt Fund Growth 1,131.00 3.63% 7,973,496 0 0% 7,973,496 13.53% 7,023,108 -2.21%
ICICI Prudential Multi-Asset Fund Growth 665.53 2.03% 4,691,965 0 0% 4,691,965 0% 4,691,965 -15.18%
Edelweiss Large Cap Fund Growth 14.50 2.02% 102,257 0 0% 102,257 -6.93% 109,876 22.08%
Edelweiss Aggressive Hybrid A Growth 25.21 1.99% 177,751 0 0% 177,751 0% 177,751 11.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 122.94 1.19% 866,688 -2,800 -0.32% 869,488 -12.93% 998,597 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.92 1.83% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.69 1.28% 33,052 0 0% 33,052 21.07% 27,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.77 1.36% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 277.04 1.77% 1,953,151 0 0% 1,953,151 2.35% 1,908,351 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.77 3.17% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.15 1.59% 135,000 -9,000 -6.25% 144,000 0% 144,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 187.71 2.53% 1,323,328 0 0% 1,323,328 0% 1,323,328 0%
SBI Multi Asset Allocation Fund Regular Growth 14.18 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.78 2.82% 217,000 0 0% 217,000 0% 217,000 0%
Axis Arbitrage Regular Growth 9.43 0.25% 66,500 10,500 18.75% 56,000 -85.10% 375,900 -23.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.41 1.25% 736,063 0 0% 736,063 -15.21% 868,063 -6.97%
Axis Equity Savings Fund Regular Plan Growth 11.50 1.25% 81,082 0 0% 81,082 32.74% 61,082 24.66%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.66 2.16% 195,000 0 0% 195,000 0% 195,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.86 4.35% 238,725 4,951 2.12% 233,774 4.62% 223,457 12.44%
DSP Nifty 50 Equal Weight ETF 3.02 2.20% 21,301 432 2.07% 20,869 5.35% 19,809 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 487 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.22 4.40% 22,697 2,770 13.90% 19,927 9.02% 18,279 228.11%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.42 3.72% 9,986 769 8.34% 9,217 8.46% 8,498 6.20%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.96 4.40% 112,489 22,696 25.28% 89,793 54.02% 58,301 80.68%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.87% 1,211 71 6.23% 1,140 4.49% 1,091 26.57%
Bajaj Finserv Arbitrage Fund Regular Growth 4.27 1.13% 30,100 0 0% 30,100 -10.42% 33,600 0%
Union Flexi Cap Fund Growth 28.79 1.50% 202,977 56,111 38.21% 146,866 0% 146,866 0%
Union ELSS Tax Saver Fund Growth 7.89 0.98% 55,600 0 0% 55,600 0% 55,600 51.09%
Union Largecap Fund Regular Growth 7.16 2.44% 50,500 10,500 26.25% 40,000 0% 40,000 -21.10%
Union Arbitrage Fund Regular Growth 2.48 0.94% 17,500 0 0% 17,500 0% 17,500 0%
Union Large & Midcap Fund Regular Growth 6.06 0.91% 42,701 0 0% 42,701 0% 42,701 0%
Union Aggressive Hybrid Fund Regular Growth 5.77 0.99% 40,711 0 0% 40,711 0% 40,711 0%
Union Retirement Fund Regular Growth 0.65 0.57% 4,600 0 0% 4,600 0% 4,600 0%
Union Multicap Fund Regular Growth 7.63 0.96% 53,800 0 0% 53,800 0% 53,800 88.77%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 30.95 1.64% 218,165 0 0% 218,165 0% 218,165 0%
Union Equity Savings Fund Regular Growth 3.54 2.16% 24,959 0 0% 24,959 0% 24,959 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.56 4.36% 39,164 6,237 18.94% 32,927 20.33% 27,364 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.93% 5,910 330 5.91% 4,311 11.54% 3,054 9.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 196.26 1.62% 1,383,628 -269,158 -16.29% 1,652,786 -6.12% 1,760,493 0%
UTI Healthcare Fund Regular Plan Growth 119.15 12.96% 840,000 -40,000 -4.55% 880,000 0% 880,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 246.67 1.61% 1,739,007 32,752 1.92% 1,706,255 2.33% 1,667,342 2.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.88 0.44% 48,500 0 0% 48,500 -4.90% 51,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.12 1.59% 303,994 -67,290 -18.12% 371,284 -6.76% 398,210 0%
UTI BSE Sensex ETF 676.55 1.87% 4,769,463 -28,548 -0.59% 4,798,011 0.57% 4,770,994 1.09%
UTI Nifty 50 Exchange Traded Fund 767.88 1.61% 5,413,514 -66,510 -1.21% 5,480,024 -0.04% 5,482,050 0.41%
UTI BSE Sensex Index Fund Regular Growth 3.24 1.87% 22,852 -271 -1.17% 23,123 -1.21% 23,406 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 10.61 3.74% 74,826 5,268 7.57% 69,558 8.22% 64,277 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 2.20% 9,220 494 5.66% 8,726 12.71% 7,742 6.38%
UTI Value fund Fund-Regular Plan Growth 141.85 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,600 -100% 26,600 -89.14% 245,000 100%
HSBC Large Cap Fund Growth 53.19 3.12% 375,000 -75,000 -16.67% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 77.97 1.89% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -2,864 -100% 2,864 0% 2,864 0%
HSBC Tax Saver Equity Fund Growth 4.81 2.19% 33,900 -10,000 -22.78% 43,900 0% 43,900 0%
HSBC Large and Mid Cap Fund - IDCW 9.16 0.34% 64,600 -59,523 -47.95% 124,123 -48.33% 240,200 0%
LIC MF Equity Savings Growth 0.30 2.58% 2,100 0 0% 2,100 0% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.99 2.17% 7,000 0 0% 7,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 11.50 1.24% 81,100 0 0% 81,100 36.18% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.10% 3,532 0 0% 3,532 100% - -%
Union Children's Fund Regular Growth 0.35 0.92% 2,500 926 58.83% 1,574 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.66% 2,142 595 38.46% 1,547 40.13% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.66% 10,284 1,966 23.64% 8,318 34.05% - -%
Axis India Manufacturing Fund Regular Growth 222.73 5.86% 1,570,227 502,754 47.10% 1,067,473 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.35 1.02% 136,432 136,432 100% - -% - -%
Invesco India largecap Fund Growth 19.64 2.12% 138,471 138,471 100% - -% - -%
Axis Multicap Fund Regular Growth 39.43 0.81% 277,961 277,961 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.93 1.51% 70,000 70,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.00% 700 700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.10 0.00% 700 700 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.84 1.49% 97,559 97,559 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.60% 8,475 8,475 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.36 2.15% 136,475 136,475 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.72 0.49% 40,351 40,351 100% - -% - -%
Total: 306,629,160 -255,479 306,902,370 305,427,567
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