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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1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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54.5

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MF Jul-2023 Jun-2023 May-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 %
JM Large Cap Fund Growth 1.06 2.18% 9,300 0 0% 9,300 0% 9,300 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.16 1.15% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.19 1.61% 10,414 -8 -0.08% 10,422 -0.51% 10,475 -5.91%
LIC MF Nifty 50 Index Fund Growth 3.14 1.40% 27,437 19,267 235.83% 8,170 -0.27% 8,192 2.40%
Nippon India Hybrid Bond Fund Growth 1.35 0.17% 11,797 - -% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 749.65 13.90% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 175.31 0.92% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 228.68 1.81% 2,000,000 -150,000 -6.98% 2,150,000 0% 2,150,000 0%
Nippon India Large Cap Fund - Growth 177.84 1.14% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Equity Hybrid Fund - Growth 96.05 3.15% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.87 1.62% 68,870 -632 -0.91% 69,502 2.60% 67,744 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.08 1.41% 123,166 2,914 2.42% 120,252 14.51% 105,012 2.46%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.28 0.74% 11,200 - -% 11,200 0% 11,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 2.46 0.93% 21,500 0 0% 21,500 0% 21,500 -35.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 189,000 -19.23%
Nippon India ETF Nifty 50 BeES 192.13 1.41% 1,680,345 54,736 3.37% 1,625,609 -2.98% 1,675,506 -0.35%
Nippon India ETF Nifty 100 2.31 1.21% 20,194 -873 -4.14% 21,067 -0.45% 21,162 -2.92%
LIC MF Nifty 100 ETF 7.40 1.21% 64,718 -465 -0.71% 65,183 0.02% 65,173 0.32%
LIC MF BSE Sensex ETF 11.21 1.61% 98,067 -438 -0.44% 98,505 0.22% 98,286 0.92%
LIC MF Nifty 50 ETF 10.39 1.41% 90,902 -2,204 -2.37% 93,106 0.08% 93,028 0.51%
Nippon India ETF BSE Sensex 13.03 1.62% 114,022 85,127 294.61% 28,895 0.01% 28,891 0.11%
Nippon India Multi Asset Allocation Fund Regular Growth 16.38 1.16% 143,270 0 0% 143,270 0% 143,270 0%
Mahindra Manulife Focused Fund Regular Growth 17.27 2.09% 151,000 20,000 15.27% 131,000 0% 131,000 0%
Nippon India Nifty Pharma ETF 72.63 24.48% 635,246 59,780 10.39% 575,466 4.26% 551,930 2.63%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.87 4.24% 16,326 545 3.45% 15,781 -7.63% 17,085 0.36%
Nippon India Balanced Advantage Fund Growth 101.53 1.44% 887,927 160,000 21.98% 727,927 15.93% 627,927 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 97.41 1.00% 851,900 -381,500 -30.93% 1,233,400 -12.82% 1,414,700 76.97%
Nippon India Equity Savings Growth 5.04 2.20% 44,100 0 0% 44,100 0% 44,100 110%
Mahindra Manulife Equity Savings Fund Regular Growth 7.23 1.78% 63,200 -16,000 -20.20% 79,200 0% 79,200 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,300 100%
LIC MF Balanced Advantage Fund Regular Growth 8.81 0.85% 77,065 0 0% 77,065 386.00% 15,857 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 -93.85% 45,500 182.61%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.03% 5,534 454 8.94% 5,080 -1.34% 5,149 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.64 2.44% 233,000 0 0% 233,000 9.39% 213,000 21.02%
Sundaram Equity Savings Fund Growth 7.55 1.40% 66,000 0 0% 66,000 177.99% 23,742 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.88 2.08% 340,000 0 0% 340,000 0% 340,000 -30.61%
Sundaram Aggressive Hybrid Fund Growth 74.44 2.15% 651,000 0 0% 651,000 0% 651,000 -3.70%
Sundaram Dividend Yield Fund Growth 11.43 2.07% 100,000 19,000 23.46% 81,000 14.08% 71,000 30.28%
Sundaram Diversified Equity Fund Growth 44.36 2.63% 388,000 0 0% 388,000 9.60% 354,000 7.93%
Canara Robeco Equity Hybrid Fund Growth 173.80 1.92% 1,520,000 400,000 35.71% 1,120,000 0% 1,120,000 0%
Sundaram Focused Fund Growth 23.90 2.61% 209,000 0 0% 209,000 0% 209,000 100%
Sundaram large and Mid Cap Fund Growth 89.19 1.61% 780,000 157,720 25.35% 622,280 0% 622,280 0%
Invesco India Contra Fund Growth 249.54 2.26% 2,182,445 0 0% 2,182,445 0% 2,182,445 0%
Invesco India Large&MidCap Fund Growth 54.94 1.36% 480,514 0 0% 480,514 0% 480,514 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 9.35 0.80% 81,793 -5,453 -6.25% 87,246 0% 87,246 -28.27%
Bandhan Sterling Value Fund Regular Plan Growth 114.34 1.75% 1,000,000 0 0% 1,000,000 11.11% 900,000 5.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.04 1.60% 700,000 0 0% 700,000 0% 700,000 40%
Axis Bluechip Fund Growth 669.97 1.98% 5,859,492 0 0% 5,859,492 32.53% 4,421,364 -20.31%
Sundaram Conservative Hybrid Fund Growth 0.36 1.19% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 12.07 1.41% 105,548 2,743 2.67% 102,805 2.12% 100,675 2.71%
Axis Conservative Hybrid Fund Growth 1.49 0.33% 13,000 0 0% 13,000 0% 13,000 0%
Navi Conservative Hybrid Fund Growth 0.34 1.26% 2,950 0 0% 2,950 0% 2,950 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.89 1.91% 121,500 0 0% 121,500 0% 121,500 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.73 1.70% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.42% 21,000 0 0% 21,000 0% 21,000 -22.22%
Sundaram Balanced Advantage Growth 14.06 0.90% 123,000 0 0% 123,000 -3.98% 128,100 0%
HSBC Equity Savings Growth 0.80 0.50% 7,000 0 0% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 100.66 3.05% 880,400 0 0% 880,400 0% 880,400 0%
HSBC Value Growth 233.92 2.58% 2,045,800 -121,600 -5.61% 2,167,400 0% 2,167,400 -28.31%
HSBC Balanced Advantage Fund Growth 32.02 2.26% 280,000 0 0% 280,000 0% 280,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -99.18% 255,500 -0.54%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.66% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.34 3.77% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.83 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Axis Children's Regular Lock in Growth 6.91 0.91% 60,409 0 0% 60,409 -24.87% 80,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.54 1.23% 65,976 0 0% 65,976 0% 65,976 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.29 1.19% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 133.30 1.18% 1,165,812 0 0% 1,165,812 0% 1,165,812 -13.64%
Navi Aggressive Hybrid Fund Regular Growth 1.89 2.13% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.09 1.24% 44,548 0 0% 44,548 0% 44,548 0%
Navi Flexi Cap Fund Regular Growth 9.72 4.17% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.16 1.12% 325,000 0 0% 325,000 0% 325,000 -61.76%
Axis NIFTY 50 ETF 2.35 1.41% 20,587 -164 -0.79% 20,751 0.13% 20,725 0.03%
Axis Nifty 100 Index Fund Regular Growth 11.65 1.21% 101,932 433 0.43% 101,499 1.05% 100,444 -14.62%
HSBC Nifty 50 Index Fund Regular Growth 2.78 1.41% 24,325 6 0.02% 24,319 0.72% 24,146 2.26%
Invesco India Nifty 50 ETF 1.01 1.41% 8,821 -24 -0.27% 8,845 -0.35% 8,876 0.10%
HSBC Focused Fund Regular Growth 45.74 3.14% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -71.43%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 117.77 3.74% 1,030,000 -28,000 -2.65% 1,058,000 0% 1,058,000 0%
Bandhan BSE Sensex ETF 0.02 1.61% 140 0 0% 140 -2.78% 144 0.70%
Bandhan Nifty 50 ETF 0.28 1.41% 2,453 -8 -0.33% 2,461 -2.42% 2,522 2.06%
Axis NIFTY Healthcare ETF 2.94 20.90% 25,712 -3,547 -12.12% 29,259 -13.61% 33,867 -11.65%
Navi Nifty 50 Index Fund Regular Growth 12.15 1.41% 106,271 4,313 4.23% 101,958 -7.34% 110,032 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.43 2.75% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 8.58 2.77% 75,000 -50,000 -40% 125,000 0% 125,000 0%
Bandhan Multi Cap Fund Regular Growth 24.01 1.64% 210,000 0 0% 210,000 0% 210,000 10.53%
Axis Nifty 50 Index Fund Regular Growth 4.37 1.41% 38,204 562 1.49% 37,642 4.90% 35,882 8.06%
Axis Multicap Fund Regular Growth 0 -% 0 -484,315 -100% 484,315 0% 484,315 -37.45%
Invesco India Flexi Cap Fund Regular Growth 21.42 2.00% 187,364 0 0% 187,364 -7.49% 202,532 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 1.21% 8,602 169 2.00% 8,433 1.97% 8,270 1.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.01 0.85% 105,000 0 0% 105,000 -16% 125,000 -58.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.89 5.30% 7,826 412 5.56% 7,414 16.61% 6,358 2.24%
Sundaram Flexi Cap Fund Regular Growth 41.16 1.91% 360,000 0 0% 360,000 20.81% 298,000 50.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 10,173 -3.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.43 4.10% 3,735 985 35.82% 2,750 5.00% 2,619 2.11%
HSBC Multi Cap Fund Regular Growth 16.69 1.07% 146,000 0 0% 146,000 0% 146,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 1.42% 1,791 242 15.62% 1,549 13.98% 1,359 15.56%
Axis BSE Sensex ETF 1.72 1.62% 15,024 14,229 1789.81% 795 -16.75% 955 -16.30%
Invesco India Arbitrage Fund Growth 2.56 0.04% 22,400 -47,600 -68% 70,000 -60.32% 176,400 50.90%
Invesco India Balanced Advantage Fund Growth 16.98 2.69% 148,465 0 0% 148,465 0% 148,465 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.81 3.20% 977,900 185,500 23.41% 792,400 -13.65% 917,700 16.02%
Bandhan Equity Savings Fund Regular Plan Growth 3.13 3.65% 27,367 0 0% 27,367 0% 27,367 0%
IDBI Nifty 50 Index Growth - -% - - -% 26,321 -0.45% 26,439 -0.41%
LIC MF Equity Savings Growth 0.27 2.74% 2,400 0 0% 2,400 0% 2,400 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 57,600 0% 57,600 0%
Axis Arbitrage Regular Growth 64.83 2.33% 567,000 -18,900 -3.23% 585,900 -23.35% 764,400 219.30%
Bandhan Balanced Advantage Regular Growth 1.04 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.60 0.62% 49,000 0 0% 49,000 0% 49,000 1.45%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,000 -100% 14,000 -71.01% 48,300 263.16%
Axis Balanced Advantage Fund Regular Growth 55.12 2.74% 482,109 0 0% 482,109 0% 482,109 0%
LIC MF Value Fund Growth 2.76 2.88% 24,180 0 0% 24,180 0% 24,180 0%
Invesco India Equity Savings Fund Regular Growth 9.84 7.53% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 8.13 14.94% 71,130 -8,820 -11.03% 79,950 -11.12% 89,950 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.85 1.83% 838,287 0 0% 838,287 0% 838,287 0%
DSP Large & Mid Cap Fund Growth 141.55 1.63% 1,237,990 159,606 14.80% 1,078,384 0% 1,078,384 -19.76%
ICICI Prudential ELSS Tax Saver Fund Growth 314.11 2.79% 2,747,138 0 0% 2,747,138 0% 2,747,138 7.85%
Franklin India NSE Nifty 50 Index Fund Growth 7.75 1.41% 67,771 -729 -1.06% 68,500 0% 68,500 3.51%
Franklin India Bluechip Fund Growth 165.79 2.41% 1,450,000 0 0% 1,450,000 0% 1,450,000 31.82%
Franklin India Equity Hybrid Fund Growth 30.36 2.06% 265,500 -10,900 -3.94% 276,400 0% 276,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.29 1.75% 1,760,493 0 0% 1,760,493 0% 1,760,493 -2.76%
UTI Healthcare Fund Regular Plan Growth 102.97 13.16% 900,518 0 0% 900,518 0% 900,518 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.09 1.41% 1,487,581 10,187 0.69% 1,477,394 0.68% 1,467,374 1.53%
Franklin India Debt Hybrid Fund Growth 1.76 0.75% 15,400 -2,600 -14.44% 18,000 0% 18,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.48 1.41% 607,660 -5,540 -0.90% 613,200 -0.34% 615,300 1.45%
HDFC BSE Sensex Index Fund 85.60 1.62% 748,907 8,928 1.21% 739,979 1.20% 731,201 1.66%
HDFC Nifty 50 Index Fund 132.41 1.41% 1,158,041 14,410 1.26% 1,143,631 -0.23% 1,146,268 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 11,900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.05 1.41% 79,192 896 1.14% 78,296 0.45% 77,943 1.25%
Tata Nifty 50 Index Fund Regular Plan 6.69 1.41% 58,506 639 1.10% 57,867 2.81% 56,287 1.45%
Tata BSE Sensex Index Fund Regular Plan 4.23 1.59% 37,044 713 1.96% 36,331 2.34% 35,502 1.42%
DSP Large Cap Fund Regular Plan Growth 101.63 3.38% 888,852 0 0% 888,852 0% 888,852 19.54%
HDFC Value Fund Growth 159.67 2.76% 1,396,426 0 0% 1,396,426 0% 1,396,426 -6.68%
HDFC Large Cap Fund Growth 735.66 2.85% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Tata Equity Savings Regular Growth 0.91 0.69% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Hybrid Debt Fund Growth 17.15 0.60% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 67.61 1.41% 591,335 6,232 1.07% 585,103 -0.15% 585,957 12.41%
ICICI Prudential Regular Savings Fund Growth 32.91 0.99% 287,822 0 0% 287,822 0% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.46 0.56% 74,000 -30,000 -28.85% 129,000 0% 129,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.91 1.02% 16,729 0 0% 16,729 0% 16,729 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.29 0.40% 55,000 -4,000 -6.78% 59,000 -1.67% 60,000 0%
Franklin India Equity Advantage Fund Growth 44.59 1.56% 390,000 0 0% 390,000 0% 390,000 41.82%
Kotak India EQ Contra Fund Growth 38.08 2.14% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 67.41 1.67% 589,596 0 0% 589,596 0% 589,596 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.31 2.08% 1,323,328 -150,000 -10.18% 1,473,328 -2.23% 1,506,928 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 208.32 1.46% 1,821,900 0 0% 1,821,900 0% 1,821,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 716.41 4.12% 6,265,583 -269,015 -4.12% 6,534,598 -2.56% 6,706,302 -0.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 541.04 2.28% 4,731,811 0 0% 4,731,811 0% 4,731,811 0.10%
SBI Flexicap Fund Regular Growth 400.19 2.23% 3,500,000 0 0% 3,500,000 29.63% 2,700,000 28.57%
Kotak Equity Opportunities Fund Growth 260.12 1.78% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Aditya Birla Sun Life Focused Fund Growth 183.39 2.94% 1,603,930 154,422 10.65% 1,449,508 0% 1,449,508 -10.18%
Kotak ELSS Tax Saver-Scheme- Growth 80.04 1.98% 700,000 0 0% 700,000 0% 700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.43 0.92% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 730.96 1.86% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
UTI Arbitrage Fund Regular Plan Growth 13.93 0.45% 121,800 -101,500 -45.45% 223,300 6.33% 210,000 435.71%
Edelweiss Large & Mid Fund Growth 30.81 1.44% 269,488 82,752 44.31% 186,736 0% 186,736 0%
Franklin India Focused Equity Fund Growth 408.77 4.35% 3,575,000 0 0% 3,575,000 0% 3,575,000 3.62%
Kotak Equity Arbitrage Fund Growth 448.21 1.89% 3,920,000 -1,959,300 -33.33% 5,879,300 46.25% 4,020,100 22.17%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 18,375 0% 18,375 0%
Aditya Birla Sun Life Pure Value Fund Growth 131.61 2.88% 1,151,021 125,000 12.18% 1,026,021 0% 1,026,021 -14.02%
ICICI Prudential Bluechip Fund Growth 572.35 1.42% 5,005,704 -129,003 -2.51% 5,134,707 0.70% 5,098,907 3.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.26 1.41% 28,528 6,249 28.05% 22,279 0% 22,279 -57.53%
Edelweiss ELSS Tax saver Growth 5.05 1.96% 44,172 0 0% 44,172 0% 44,172 9.33%
Bank of India ELSS Tax Saver Fund Regular Growth 20.24 2.41% 177,000 48,000 37.21% 129,000 9.32% 118,000 -15.71%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.47% 7,200 0 0% 6,700 9.84% 6,100 -32.22%
Taurus Ethical Fund - Growth Option 2.86 2.79% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 8.41 1.58% 73,514 0 0% 73,514 22.98% 59,778 -44.01%
Bank of India Manufacturing & Infra Growth 1.25 1.05% 10,970 3,064 38.76% 7,906 0% 7,906 -72.27%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.41% 344 2 0.58% 342 -2.56% 351 3.85%
Kotak Bluechip Growth 120.06 1.90% 1,050,000 0 0% 1,050,000 3.45% 1,015,000 2.01%
HDFC Large and Mid Cap Fund Growth 124.92 1.17% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Edelweiss Flexi Cap Fund Regular Growth 25.29 1.95% 221,213 0 0% 221,213 0% 221,213 7.82%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.57 2.46% 153,697 0 0% 153,697 0% 153,697 0%
Tata India Pharma & Healthcare Fund Regular Growth 84.53 13.19% 739,300 74,700 11.24% 664,600 -14.20% 774,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.53 1.80% 398,210 0 0% 398,210 0% 398,210 -3.63%
ICICI Prudential BSE Sensex Index Fund Growth 17.01 1.62% 148,832 -1,187 -0.79% 150,019 3.08% 145,535 -1.72%
DSP Nifty 50 Equal Weight Index Fund Growth 14.04 2.14% 122,763 1,166 0.96% 121,597 15.80% 105,004 2.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.30 0.59% 55,100 0 0% 55,100 0% 55,100 0%
DSP Healthcare Fund Regular Growth 232.98 15.28% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -519,400 -100% 519,400 -32.42% 768,600 61.71%
Tata Nifty 50 ETF 7.64 1.41% 66,807 1,080 1.64% 65,727 0% 65,727 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.55% 5,476 1,700 45.02% 3,776 -60.65% 9,595 0%
ICICI Prudential India Opportunities Fund Regular Growth 818.04 7.63% 7,154,450 0 0% 7,154,450 0% 7,154,450 14.49%
Tata Balanced Advantage Fund Regular Growth 85.03 1.15% 743,650 21,700 3.01% 721,950 -9.87% 801,050 2.60%
DSP Nifty 50 Index Fund Regular Growth 5.40 1.41% 47,242 478 1.02% 46,764 -0.05% 46,789 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.06 1.27% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.66 2.76% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 7.61 4.84% 66,598 -249 -0.37% 66,847 0.97% 66,208 -1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 102.11 3.70% 893,000 60,000 7.20% 833,000 0% 833,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 75.63 14.45% 661,456 0 0% 661,456 0% 661,456 -9.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.76 1.58% 32,900 -35,700 -52.04% 68,600 12.64% 60,900 -10.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.30 4.10% 693,579 6,023 0.88% 687,556 7.43% 640,017 -0.35%
ICICI Prudential MNC Fund Regular Growth 83.71 5.76% 732,101 0 0% 732,101 0% 732,101 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 303.00 15.36% 2,650,000 -150,000 -5.36% 2,800,000 3.70% 2,700,000 8%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.31 1.53% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 228.68 1.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.68 0.92% 40,927 732 1.82% 40,195 2.24% 39,314 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.42 1.41% 38,628 994 2.64% 37,634 1.61% 37,037 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 17.72 1.01% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.36 2.33% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,593.72 1.62% 13,943,323 -73,065 -0.52% 14,016,388 1.44% 13,817,849 1.11%
ICICI Prudential Nifty 50 ETF 87.92 1.41% 768,971 71,631 10.27% 697,340 -0.97% 704,161 -0.74%
Kotak Nifty 50 ETF 29.07 1.41% 254,203 -40,908 -13.86% 295,111 -0.85% 297,630 -2.63%
ICICI Prudential Nifty 100 ETF 0.66 1.21% 5,729 -117 -2.00% 5,846 -2.34% 5,986 -3.62%
ICICI Prudential BSE Sensex ETF 15.55 1.62% 136,015 69,736 105.22% 66,279 0.16% 66,174 -9.20%
UTI BSE Sensex ETF 515.42 1.62% 4,509,386 41,496 0.93% 4,467,890 1.53% 4,400,587 1.36%
UTI Nifty 50 Exchange Traded Fund 613.68 1.41% 5,367,108 -13,068 -0.24% 5,380,176 1.05% 5,324,303 1.30%
SBI S&P BSE 100 ETF 0.09 1.20% 761 2 0.26% 759 -0.78% 765 0.13%
HDFC Nifty 50 ETF 35.94 1.41% 314,316 840 0.27% 313,476 -0.09% 313,748 3.16%
HDFC BSE Sensex ETF - Growth 7.13 1.62% 62,406 14,243 29.57% 48,163 -0.19% 48,256 -0.71%
Aditya Birla Sun Life Nifty 50 ETF 21.10 1.41% 184,558 9,547 5.46% 175,011 -0.27% 175,489 0.51%
Kotak BSE Sensex ETF 0.41 1.62% 3,578 -9 -0.25% 3,587 -1.46% 3,640 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.18 1.62% 45,293 28,446 168.85% 16,847 0.02% 16,843 0.11%
SBI Nifty 50 ETF 2,309.53 1.41% 20,198,791 -378,517 -1.84% 20,577,308 0.46% 20,483,105 0.52%
Bank of India Flexi Cap Fund Regular Growth 10.06 2.55% 88,000 27,000 44.26% 61,000 10.91% 55,000 -38.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.20 4.25% 176,628 -812 -0.46% 177,440 -6.67% 190,127 5.23%
ICICI Prudential ESG Fund Regular Growth 74.55 5.77% 652,000 -98,000 -13.07% 750,000 15.40% 649,933 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.11 2.78% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.21 13.55% 159,250 -7,793 -4.67% 167,043 -4.92% 175,683 -2.28%
Kotak ESG Opportunities Fund Regular Growth 21.15 1.93% 185,000 0 0% 185,000 -2.63% 190,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 23,009 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.10 0.39% 219,518 33 0.02% 219,485 0% 219,485 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,018,558 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.69 1.57% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 16.75 20.90% 146,463 -878 -0.60% 147,341 -1.17% 149,086 1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.70 2.13% 32,345 -642 -1.95% 32,987 0.40% 32,855 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 4.74 1.41% 41,414 2,217 5.66% 39,197 0.88% 38,854 0.98%
Bank of India Bluechip Fund Regular Growth 3.56 3.11% 31,100 2,800 9.89% 28,300 0% 28,300 0%
Tata Business Cycle Fund Regular Growth 17.83 1.61% 155,977 0 0% 155,977 -13.81% 180,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.98 2.13% 130,998 -1,812 -1.36% 132,810 23.72% 107,351 -1.12%
Kotak Multicap Fund Regular Growth 80.04 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.60 20.89% 57,705 -4 -0.01% 57,709 -2.86% 59,406 -0.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.41% 2,015 30 1.51% 1,985 -2.74% 2,041 1.90%
DSP Nifty 50 Equal Weight ETF 1.50 2.13% 13,076 -4,772 -26.74% 17,848 67.63% 10,647 11.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.98 3.96% 594,499 15,308 2.64% 579,191 0% 579,191 -14.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.60% 2,971 37 1.26% 2,934 5.77% 2,774 1.06%
HDFC Multi Cap Fund Regular Growth 92.30 1.20% 807,237 0 0% 807,237 0% 807,237 0%
DSP Nifty 50 ETF 0.17 1.40% 1,456 -8 -0.55% 1,464 -0.20% 1,467 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 71,640 0.01%
UTI BSE Sensex Index Fund Regular Growth 2.56 1.61% 22,434 -137 -0.61% 22,571 -4.27% 23,579 -6.38%
Kotak Manufacture in India Fund Regular Growth 67.46 5.20% 590,000 0 0% 590,000 7.27% 550,000 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.06% 7,274 -162 -2.18% 7,436 12.39% 6,616 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 1.35 1.21% 11,765 76 0.65% 11,689 -1.03% 11,811 -1.66%
UTI BSE Low Volatility Index Fund Regular Growth 6.04 3.53% 52,867 -1,193 -2.21% 54,060 7.03% 50,508 2.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.23 4.10% 1,996 1,111 125.54% 885 6.63% 830 0.12%
Motilal Oswal BSE Low Volatility ETF 0.60 3.53% 5,219 275 5.56% 4,944 0.14% 4,937 -11.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 3.55% 6,590 249 3.93% 6,341 5.65% 6,002 -7.69%
Motilal Oswal Nifty 50 ETF 0.49 1.41% 4,243 48 1.14% 4,195 -0.33% 4,209 0.14%
Edelweiss Focused Fund Regular Growth 16.29 2.75% 142,429 0 0% 142,429 0% 142,429 1.86%
Motilal Oswal BSE Healthcare ETF 1.18 16.13% 10,298 0 0% 10,298 0.16% 10,282 0.07%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 13,628 3.49%
HDFC Nifty 100 ETF 0.10 1.21% 877 -2 -0.23% 879 -0.45% 883 0.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,915 3.47%
Kotak Business Cycle Fund Regular Growth 54.88 2.17% 480,000 0 0% 480,000 0% 480,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.58 7.51% 5,037 5 0.10% 5,032 -1.45% 5,106 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.13% 3,230 150 4.87% 3,080 15.27% 2,672 2.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 4.10% 2,026 165 8.87% 1,861 6.83% 1,742 0.11%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 3,029 -7.40%
HDFC Business Cycle Fund Regular Growth 141.21 5.19% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.47 1.28% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.00 24.52% 43,699 -966 -2.16% 44,665 18.17% 37,797 2.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 1.40% 5,441 66 1.23% 5,375 1.84% 5,278 2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.44 1.05% 222,500 0 0% 222,500 0% 222,500 0%
Bank of India Multi Cap Fund Regular Growth 2.02 0.78% 17,667 6,835 63.10% 10,832 0% 10,832 -67.79%
HDFC Balanced Advantage Fund Growth 760.95 1.25% 6,655,112 5,600 0.08% 6,649,512 0% 6,649,512 0%
ICICI Prudential Large & Mid Cap Fund Growth 192.92 2.11% 1,687,250 -80,200 -4.54% 1,767,450 25.86% 1,404,255 48.57%
ICICI Prudential Equity & Debt Fund Growth 777.51 3.11% 6,800,000 -350,000 -4.90% 7,150,000 2.14% 7,000,000 7.28%
Franklin India Pension Plan Growth 5.76 1.23% 50,400 -1,000 -1.95% 51,400 0% 51,400 0%
ICICI Prudential Multicap Fund Growth 207.51 2.46% 1,814,883 0 0% 1,814,883 0% 1,814,883 17.39%
ICICI Prudential Multi-Asset Fund Growth 602.48 2.78% 5,269,197 300,000 6.04% 4,969,197 22.21% 4,066,041 25.40%
ICICI Prudential Value Discovery Fund Growth 2,038.11 6.24% 17,824,992 -2,670,848 -13.03% 20,495,840 -7.53% 22,166,040 5.51%
HDFC Equity Savings Fund Growth 61.88 2.18% 541,200 0 0% 541,200 0% 541,200 0%
UTI Value fund Fund-Regular Plan Growth 117.20 1.55% 1,025,000 -25,000 -2.38% 1,050,000 -2.33% 1,075,000 0%
HDFC Multi - Asset Growth 17.21 0.90% 150,500 0 0% 150,500 0% 150,500 0%
ICICI Prudential Exports and Services Fund Growth 93.92 8.42% 821,451 -136,600 -14.26% 958,051 -2.91% 986,751 29.99%
SBI Arbitrage Opportunities Fund Regular Growth 219.54 1.53% 1,920,100 -203,700 -9.59% 2,123,800 32.66% 1,600,900 91.22%
ICICI Prudential Equity Arbitrage Fund Regular Growth 435.41 3.68% 3,808,000 570,500 17.62% 3,237,500 13.22% 2,859,500 4.42%
ICICI Prudential Balanced Advantage Fund Growth 462.60 0.95% 4,045,820 -814,100 -16.75% 4,859,920 0% 4,859,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 235.61 2.00% 2,060,639 218,842 11.88% 1,841,797 0% 1,841,797 -17.14%
Mirae Asset Large Cap Fund Regular Growth 824.38 2.30% 7,209,915 -1,495,328 -17.18% 8,705,243 0% 8,705,243 5.35%
ICICI Prudential Focused Equity Fund Growth 304.73 6.30% 2,665,137 -556,079 -17.26% 3,221,216 2.58% 3,140,109 10.73%
Edelweiss Aggressive Hybrid A Growth 7.17 0.96% 62,701 0 0% 62,701 0% 62,701 -42.45%
Aditya Birla Sun Life Arbitrage Fund Growth 60.59 1.16% 529,900 193,900 57.71% 336,000 -19.33% 416,500 9.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.90 1.21% 1,004,897 0 0% 1,004,897 57.97% 636,147 0%
Mirae Asset Large & Midcap Fund Growth 303.81 1.09% 2,657,108 -1,371,078 -34.04% 4,028,186 -15.50% 4,766,811 28.37%
Union Flexi Cap Fund Growth 15.35 0.96% 134,259 0 0% 134,259 0% 134,259 -2.00%
Union ELSS Tax Saver Fund Growth 4.21 0.61% 36,800 0 0% 36,800 -47.73% 70,400 0%
Groww Large Cap Fund Regular Plan Growth 1.20 1.22% 10,500 0 0% 10,500 0% 10,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.44 0.04% 12,600 -281,770 -95.72% 294,370 0% 294,370 0.48%
Bank of India Balanced Advantage Regular Growth 2.41 2.33% 21,091 3,728 21.47% 17,363 3.15% 16,832 -15.53%
ICICI Prudential Dividend Yield Equity Fund Growth 121.54 5.78% 1,063,000 -112,000 -9.53% 1,175,000 21.76% 965,000 14.08%
Edelweiss Arbitrage Fund Regular Growth 64.83 1.10% 567,000 -728,700 -56.24% 1,295,700 41.62% 914,900 19.47%
Kotak Equity Savings Fund Regular Growth 99.14 3.63% 867,100 249,200 40.33% 617,900 0% 617,900 0%
Edelweiss Equity Savings Fund Regular Growth 2.10 0.75% 18,389 173 0.95% 18,216 0% 18,216 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.14 1.06% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.24% 9,724 -28,776 -74.74% 38,500 0% 38,500 0%
ICICI Prudential Equity Savings Fund Growth 381.11 6.74% 3,333,158 123,144 3.84% 3,210,014 -7.31% 3,463,114 2.97%
SBI Equity Savings Regular Growth 0.24 0.01% 2,100 0 0% 2,100 0% 2,100 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 136.08 1.75% 1,190,135 0 0% 1,190,135 0% 1,190,135 6.73%
Groww Value Fund Regular Growth 0.11 1.07% 992 0 0% 992 0% 600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.19 2.01% 97,841 0 0% 97,841 0% 97,841 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 176.32 1.01% 1,542,081 -1,583,000 -50.65% 3,125,081 -28.99% 4,401,019 32.92%
DSP Equity Savings Fund Regular Plan Growth 13.53 2.10% 118,294 0 0% 118,294 0% 118,294 259.56%
PGIM India Large Cap Fund Growth 13.15 2.65% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.30 3.26% 195,000 0 0% 195,000 0% 195,000 44.44%
Union Largecap Fund Regular Growth 3.20 1.23% 28,000 0 0% 28,000 -30.69% 40,400 0%
Groww ELSS Tax Saver Growth 0.64 1.67% 5,635 0 0% 5,635 0% 2,000 0%
DSP Arbitrage Fund Growth 0.40 0.02% 3,500 0 0% 3,500 -80.77% 18,200 44.44%
Bank of India Arbitrage Fund Regular Growth 0.24 1.62% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Healthcare Fund Regular Growth 290.75 16.19% 2,542,824 -7,500 -0.29% 2,550,324 -12.52% 2,915,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 495.35 16.13% 4,332,239 0 0% 4,332,239 0% 4,332,239 0%
Kotak Balanced Advantage Fund Regular Growth 220.52 1.47% 1,928,600 -22,200 -1.14% 1,950,800 0% 1,950,800 -0.51%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.82% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.64% 1,541 -171 -9.99% 1,926 -10% 2,140 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 143.30 6.99% 1,253,294 -392,435 -23.85% 1,645,729 -6.00% 1,750,729 6.75%
ICICI Prudential BSE 500 ETF 1.01 0.93% 8,809 292 3.43% 8,517 6.12% 8,026 3.35%
Mirae Asset Nifty 50 ETF 22.23 1.41% 194,419 6,480 3.45% 187,939 1.97% 184,310 5.42%
Groww Nifty50 Exchange Traded Fund 0.05 1.41% 418 0 0% 421 0% 1,598 0%
DSP Quant Fund Regular Growth 19.52 1.51% 170,739 -11,308 -6.21% 182,047 -2.23% 186,194 -2.10%
Franklin India Equity Savings Fund Regular Growth 9.32 5.16% 81,500 -8,500 -9.44% 90,000 0% 90,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.15 2.12% 36,255 10,699 41.86% 25,556 0% 25,556 20.30%
ITI Multi Cap Fund Regular Growth 7.73 1.24% 67,583 0 0% 67,583 0% 67,583 0%
Kotak Pioneer Fund Regular Growth 44.59 2.41% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 4.88 0.95% 42,701 0 0% 42,701 0% 42,701 0%
ITI Small Cap Fund Regular Growth 17.36 1.25% 151,808 -10,062 -6.22% 161,870 0% 161,870 0%
Quantum Nifty 50 ETF 0.66 1.41% 5,739 -178 -3.01% 5,917 0% 5,917 0%
Mirae Asset ESG Sector Leaders ETF 3.20 2.33% 28,008 1,579 5.97% 26,429 14.26% 23,131 -3.10%
DSP Value Fund Regular Plan Growth 13.73 2.07% 120,076 0 0% 120,076 0% 120,076 0%
Union Aggressive Hybrid Fund Regular Growth 4.65 0.83% 40,711 3,209 8.56% 37,502 0% 37,502 -2.64%
HDFC Dividend Yield Fund Regular Growth 77.95 2.18% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 5.08 2.42% 44,407 -1,381 -3.02% 45,788 0% 45,788 0%
ICICI Prudential Flexicap Fund Regular Growth 202.50 1.68% 1,771,054 0 0% 1,771,054 0% 1,771,054 0%
ITI Value Fund Regular Growth 1.47 1.06% 12,895 0 0% 12,895 0% 12,895 0%
SBI Balanced Advantage Fund Regular Growth 384.11 1.63% 3,359,399 0 0% 3,359,399 141.16% 1,393,000 0%
NJ Balanced Advantage Fund Regular Growth 28.57 0.74% 249,900 0 0% 249,900 0% 249,900 0%
ITI Pharma and Healthcare Fund Regular Growth 28.26 20.13% 247,174 -10,028 -3.90% 257,202 -13.76% 298,257 0%
Mirae Asset Nifty India Manufacturing ETF 4.46 5.25% 39,019 -2,587 -6.22% 41,606 10.60% 37,619 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.36% 649 131 25.29% 518 0% 518 0%
NJ Arbitrage Fund Regular Growth 5.60 1.66% 49,000 11,900 32.08% 37,100 0% 37,100 65.63%
Franklin India Balanced Advantage Fund Regular Growth 24.97 1.97% 218,400 0 0% 218,400 0% 218,400 4.80%
Union Retirement Fund Regular Growth 0.53 0.61% 4,600 0 0% 4,600 -45.88% 8,500 0%
Union Multicap Fund Regular Growth 3.26 0.57% 28,500 0 0% 28,500 -31.16% 41,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.12 0.21% 9,800 0 0% 9,800 0% 9,800 0%
HDFC BSE 500 ETF 0.04 0.93% 370 -35 -8.64% 405 28.57% 315 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.78 1.85% 173,000 0 0% 173,000 0% 173,000 13.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 4.09% 2,136 -1,138 -34.76% 3,274 6.78% 3,066 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.92% 1,143 137 13.62% 1,006 12.91% 891 7.48%
SBI BSE Sensex Index Fund Regular Growth 1.95 1.62% 17,098 413 2.48% 16,685 11.80% 14,924 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.28% 3,500 3,500 100% 0 -100% 53,900 185.19%
Union Balanced Advantage Fund Regular Growth 30.27 1.83% 264,709 -10,452 -3.80% 275,161 -11.58% 311,184 9.94%
Union Equity Savings Fund Regular Growth 4.13 3.29% 36,124 0 0% 36,124 -6.11% 38,476 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.34 1.98% 116,626 0 0% 116,626 0% 116,626 0%
Union Arbitrage Fund Regular Growth 1.20 1.25% 10,500 0 0% 10,500 0% 10,500 0%
ITI Arbitrage Fund Regular Growth 0.56 6.66% 4,900 700 16.67% 4,200 0% 4,200 200%
ITI Balanced Advantage Fund Regular Growth 12.04 3.41% 105,337 74,431 240.83% 30,906 0% 30,906 0%
Mirae Asset Arbitrage Fund Regular Growth 7.04 2.09% 61,600 0 0% 61,600 0% 61,600 -23.48%
Mirae Asset Balanced Advantage Fund Regular Growth 19.25 1.63% 168,350 0 0% 168,350 -2.60% 172,850 3.29%
Canara Robeco Flexi Cap Fund Growth 226.39 2.22% 1,980,000 175,000 9.70% 1,805,000 0% 1,805,000 0%
Canara Robeco Emerging Equities Growth 317.29 1.77% 2,775,000 50,000 1.83% 2,725,000 0% 2,725,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 230.91 2.26% 2,019,500 175,000 9.49% 1,844,500 0% 1,844,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.34 1.85% 965,000 150,000 18.40% 815,000 0% 815,000 0%
Canara Robeco Value Fund Regular Growth 19.09 2.09% 166,938 20,000 13.61% 146,938 0% 146,938 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,014 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,629 24.83%
ITI Flexi Cap Fund Regular Growth 5.64 1.81% 49,321 13,986 39.58% 35,335 0% 35,335 17.78%
ICICI Prudential Innovation Fund Regular Growth 75.36 3.49% 659,101 15,806 2.46% 643,295 -11.38% 725,895 314.57%
HDFC Arbitrage Fund Wholesale Plan Growth 166.96 2.70% 1,460,200 934,500 177.76% 525,700 -56.24% 1,201,200 43.72%
HSBC Aggressive Hybrid Fund Growth 117.72 2.38% 1,029,600 -95,200 -8.46% 1,124,800 0% 1,124,800 0%
HSBC Large Cap Fund Growth 57.17 3.66% 500,000 0 0% 500,000 66.67% 300,000 0%
HSBC Flexi Cap Fund - Growth 62.85 1.77% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.24 1.09% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 6.33 3.23% 55,400 0 0% 55,400 0% 55,400 0%
LIC MF Aggressive Hybrid Fund Growth 3.61 0.62% 31,570 3,726 13.38% 27,844 100% - -%
LIC MF Large Cap Fund Growth 18.11 1.32% 158,412 97,439 159.81% 60,973 100% - -%
Quant ESG Equity Fund Regular Growth 9.15 4.92% 80,000 0 0% 80,000 100% - -%
Quant ELSS Tax Saver Growth 154.59 3.49% 1,352,000 730,000 117.36% 622,000 100% - -%
Quant Active Fund Growth 4.97 0.09% 43,500 23,500 117.50% 20,000 100% - -%
Quant Focused fund Growth 23.15 6.58% 202,500 84,500 71.61% 118,000 100% - -%
Quant Flexi Cap Fund Growth 10.98 0.62% 96,000 38,000 65.52% 58,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.80 0.84% 7,000 0 0% 7,000 100% - -%
Quant Quantamental Fund Regular Growth 36.82 4.03% 322,000 155,000 92.81% 167,000 100% - -%
Quant Large Cap Fund Regular Growth 9.20 2.83% 80,500 500 0.63% 80,000 100% - -%
Quant Small Cap Fund Growth 19.44 0.29% 170,000 0 0% 170,000 100% - -%
Tata Large Cap Fund Growth 22.87 1.42% 200,000 50,000 33.33% 150,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.60 2.26% 49,000 0 0% 49,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.11% 6,668 -313 -4.48% 6,981 100% - -%
Sundaram Multi Cap Fund Growth 17.15 0.83% 150,000 150,000 100% - -% - -%
Quant Absolute Fund Growth 63.57 4.80% 556,000 556,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 117.71 0.34% 1,029,484 1,029,484 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 108.62 1.52% 950,000 950,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 29.27 8.96% 256,000 256,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 7.47 3.36% 65,304 65,304 100% - -% - -%
LIC MF Flexi Cap Fund Growth 6.59 0.77% 57,600 57,600 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 15.32 7.25% 134,000 134,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.15 1.07% 150,000 150,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.03 0.38% 9,000 9,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.59 1.67% 5,160 5,160 100% - -% - -%
DSP BSE Sensex ETF 0.10 1.63% 858 858 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.40 0.79% 3,461 3,461 100% - -% - -%
Total: 303,765,912 -6,909,568 310,899,932 318,852,338
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