1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SUN PHARMACEUTICAL INDUSTRIES LTD.

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

54.5

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Promoter pledges increased by 0.1900%.
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MF Jul-2024 Jun-2024 May-2024
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 Aggressive Hybrid Fund Growth 0 -% 0 -25,658 -100% 25,658 0% 25,658 0%
LIC MF Large Cap Fund Growth 18.11 1.15% 105,333 0 0% 105,333 0% 105,333 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.89 1.75% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 126.42 11.61% 735,274 0 0% 735,274 -3.25% 760,000 -4.14%
UTI Nifty 50 Index Fund Regular Plan Growth 324.33 1.68% 1,886,378 25,827 1.39% 1,860,551 1.28% 1,837,107 1.48%
LIC MF Childrens Fund 0.24 1.43% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.70 1.97% 9,874 -34 -0.34% 9,908 0.16% 9,892 -0.39%
LIC MF Nifty 50 Index Fund Growth 5.49 1.67% 31,917 0 0% 31,917 -0.13% 31,958 -0.17%
Canara Robeco Flexi Cap Fund Growth 224.01 1.67% 1,302,895 0 0% 1,302,895 -8.75% 1,427,895 -15.60%
Nippon India Hybrid Bond Fund Growth 2.03 0.25% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 1,127.27 13.85% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.88 0.42% 40,000 0 0% 40,000 -9.09% 44,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -56,700 -100% 56,700 -75.66% 232,927 0%
Canara Robeco Emerging Equities Growth 348.17 1.42% 2,025,000 0 0% 2,025,000 -29.57% 2,875,000 0%
Nippon India Multi Cap Fund - Growth 263.61 0.71% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 232.11 1.40% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Large Cap Fund - Growth 267.42 0.84% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Equity Hybrid Fund - Growth 103.16 2.70% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Nippon India Small Cap Fund - Growth 177.00 0.29% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 269.85 1.86% 1,569,500 0 0% 1,569,500 0% 1,569,500 -5.99%
Nippon India Index BSE Fund Sensex Plan - Growth 14.48 1.98% 84,295 -438 -0.52% 84,733 1.12% 83,798 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.23 1.68% 181,658 -342 -0.19% 182,000 1.80% 178,789 1.11%
Nippon India Arbitrage Fund Growth 18.72 0.12% 108,850 -46,550 -29.95% 155,400 353.06% 34,300 100%
LIC MF Equity Savings Growth 0.36 1.86% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.34 0.21% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Equity Savings Growth 7.58 1.43% 44,100 0 0% 44,100 0% 44,100 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.27 1.68% 303,994 0 0% 303,994 0% 303,994 0%
LIC MF Value Fund Growth 1.19 0.96% 6,914 0 0% 6,914 0% 6,914 0%
Canara Robeco Small Cap Fund Regular Growth 163.34 1.36% 950,000 0 0% 950,000 0% 950,000 0%
LIC MF Healthcare Fund Regular Growth 7.98 11.53% 46,390 0 0% 46,390 0% 46,390 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.53 1.48% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India ETF Nifty 50 BeES 521.57 1.68% 3,033,547 57,588 1.94% 2,975,959 1.57% 2,929,968 9.03%
Nippon India ETF Nifty 100 3.50 1.34% 20,357 -394 -1.90% 20,751 1.64% 20,416 1.06%
LIC MF Nifty 100 ETF 9.96 1.33% 57,956 0 0% 57,956 -0.91% 58,490 0%
LIC MF BSE Sensex ETF 16.72 1.97% 97,358 -21 -0.02% 97,379 0.25% 97,137 0.04%
UTI BSE Sensex ETF 894.60 1.98% 5,207,681 46,262 0.90% 5,161,419 1.51% 5,084,719 1.97%
UTI Nifty 50 Exchange Traded Fund 983.79 1.68% 5,721,848 51,470 0.91% 5,670,378 0.37% 5,649,390 1.41%
LIC MF Nifty 50 ETF 14.24 1.67% 82,811 166 0.20% 82,645 -0.79% 83,307 0.65%
Nippon India ETF BSE Sensex 196.20 1.98% 1,142,124 46,954 4.29% 1,095,170 6.69% 1,026,453 10.79%
Nippon India ETF Nifty 50 Shariah BeES 1.76 8.42% 10,234 2,829 38.20% 7,405 0.75% 7,350 100%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 173.93 24.62% 1,011,599 -476 -0.05% 1,012,075 9.37% 925,365 -12.76%
Canara Robeco Value Fund Regular Growth 20.11 1.55% 116,938 0 0% 116,938 0% 116,938 0%
UTI BSE Sensex Index Fund Regular Growth 3.68 1.98% 21,426 146 0.69% 21,280 -0.53% 21,394 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 17.08 3.53% 99,401 7,155 7.76% 92,246 6.81% 86,368 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.70 4.88% 207,651 57,295 38.11% 150,356 45.42% 103,395 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.14% 11,147 455 4.26% 10,692 21.75% 8,782 1.77%
UTI Value fund Fund-Regular Plan Growth 163.34 1.58% 950,000 0 0% 950,000 0% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.85 0.06% 22,400 -109,900 -83.07% 132,300 310.87% 32,200 2200%
UTI Multi Asset Allocation Fund Regular Plan Growth 55.60 1.91% 323,390 37,917 13.28% 285,473 0% 285,473 15.88%
HSBC ELSS Tax saver Fund Growth 43.98 1.01% 255,800 0 0% 255,800 0% 255,800 0%
HSBC Nifty 50 Index Fund Regular Growth 4.79 1.68% 27,834 284 1.03% 27,550 1.72% 27,083 1.32%
SBI Nifty Index Fund Regular Growth 137.98 1.68% 802,531 -1,912 -0.24% 804,443 -0.23% 806,261 1.66%
SBI Flexicap Fund Regular Growth 224.87 0.99% 1,307,900 500,000 61.89% 807,900 0% 807,900 -61.12%
SBI Multi Asset Allocation Fund Regular Growth 17.19 0.30% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 808.09 1.58% 4,700,000 0 0% 4,700,000 -26.48% 6,392,866 0%
SBI Equity Minimum Variance Fund Regular Growth 15.51 7.03% 90,212 18,446 25.70% 71,766 0.15% 71,660 0.14%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 378.26 12.70% 2,200,000 -300,000 -12% 2,500,000 4.17% 2,400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -315,206 -100% 315,206 -89.13% 2,900,000 0%
SBI S&P BSE 100 ETF 0.13 1.34% 753 1 0.13% 752 41.89% 530 0%
SBI Nifty 50 ETF 3,396.79 1.68% 19,756,253 135,468 0.69% 19,620,785 0.18% 19,584,892 0.51%
HSBC Focused Fund Regular Growth 68.77 3.90% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Value Growth 253.88 1.84% 1,476,600 0 0% 1,476,600 -12.93% 1,695,800 -6.61%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.24 1.67% 7,209 56 0.78% 7,153 1.33% 7,059 1.52%
HSBC Multi Cap Fund Regular Growth 25.10 0.65% 146,000 0 0% 146,000 0% 146,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.09 1.98% 23,837 976 4.27% 22,861 2.35% 22,337 10.80%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.99 2.14% 133,709 1,305 0.99% 132,404 14.54% 115,598 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 25.21 0.08% 146,650 -399,350 -73.14% 546,000 177.58% 196,700 -1.40%
HSBC Aggressive Hybrid Fund Growth 1.38 0.02% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex ETF 2,438.18 1.98% 14,193,229 88,193 0.63% 14,105,036 0.76% 13,998,199 0.66%
SBI Balanced Advantage Fund Regular Growth 539.69 1.68% 3,138,899 0 0% 3,138,899 0% 3,138,899 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.22 1.21% 443,287 0 0% 443,287 0% 443,287 0%
DSP Large & Mid Cap Fund Growth 170.70 1.22% 992,844 0 0% 992,844 0% 992,844 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 234.48 1.49% 1,363,788 -140,000 -9.31% 1,503,788 0% 1,503,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 624.24 4.29% 3,630,658 0 0% 3,630,658 0% 3,630,658 32.16%
Taurus Flexi Cap Fund - Growth 4.73 1.21% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.08 1.68% 70,247 -852 -1.20% 71,099 0% 71,099 0.25%
Franklin India Bluechip Fund Growth 126.01 1.53% 732,917 0 0% 732,917 0% 732,917 0%
Franklin India Flexi Cap Fund Growth 184.18 1.06% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 76.86 1.09% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 5.16 0.99% 30,000 0 0% 30,000 0% 34,000 -10.53%
Franklin India Equity Hybrid Fund Growth 33.53 1.69% 195,000 0 0% 195,000 -10.22% 217,200 -9.20%
Franklin India Debt Hybrid Fund Growth 1.51 0.61% 8,800 0 0% 8,800 0% 9,800 -6.67%
Tata Ethical Fund Regular Growth 41.54 1.34% 241,615 0 0% 241,615 0% 241,615 100%
Tata Large Cap Fund Growth 76.51 3.14% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Multicap Fund Growth 377.94 2.71% 2,198,147 -1,221,953 -35.73% 3,420,100 0% 3,420,100 48.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 186.82 1.68% 1,086,589 93,127 9.37% 993,462 2.74% 966,951 1.69%
Taurus Largecap Equity Fund - Growth 1.00 1.93% 5,849 -900 -13.34% 6,749 0% 6,749 0%
HDFC Nifty 50 Index Fund 296.14 1.68% 1,722,380 40,562 2.41% 1,681,818 8.66% 1,547,739 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.39 1.68% 95,323 967 1.02% 94,356 3.37% 91,280 1.44%
Tata Nifty 50 Index Fund Regular Plan 14.41 1.68% 83,835 1,535 1.87% 82,300 5.91% 77,709 2.42%
DSP Large Cap Fund Regular Plan Growth 153.26 3.54% 891,372 39,251 4.61% 852,121 4.91% 812,255 0%
HDFC Value Fund Growth 198.44 2.61% 1,154,154 0 0% 1,154,154 0% 1,154,154 -1.35%
HDFC Large Cap Fund Growth 1,003.07 2.71% 5,834,009 0 0% 5,834,009 0% 5,834,009 0%
Tata Equity Savings Regular Growth 1.01 0.64% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.46 2.17% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Regular Savings Fund Growth 58.86 1.75% 342,335 0 0% 342,335 0% 342,335 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.72 0.91% 74,000 0 0% 74,000 0% 74,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.16 0.66% 6,771 0 0% 6,771 0% 8,480 0%
ICICI Prudential Value Discovery Fund Growth 2,838.47 5.82% 16,508,944 77,171 0.47% 16,431,773 3.23% 15,917,197 2.57%
Kotak India EQ Contra Fund Growth 67.74 1.80% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.37 1.75% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 339.04 2.02% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 922.70 4.05% 5,366,534 0 0% 5,366,534 -2.43% 5,500,000 -8.33%
Aditya Birla Sun Life Frontline Equity Fund Growth 707.99 2.34% 4,117,779 0 0% 4,117,779 0% 4,117,779 -4.63%
Kotak Equity Opportunities Fund Growth 550.19 2.19% 3,200,000 200,000 6.67% 3,000,000 11.11% 2,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 253.42 3.20% 1,473,930 -50,000 -3.28% 1,523,930 -4.99% 1,603,930 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.95 2.04% 750,000 0 0% 750,000 3.45% 725,000 0%
ICICI Prudential Exports and Services Fund Growth 76.79 5.56% 446,613 -88,454 -16.53% 535,067 -10.01% 594,567 18.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 298.22 1.73% 1,734,466 0 0% 1,734,466 0% 1,734,466 0%
Invesco India Contra Fund Growth 376.77 2.18% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Edelweiss Large & Mid Fund Growth 46.33 1.31% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 584.58 4.66% 3,400,000 0 0% 3,400,000 -2.86% 3,500,000 -2.10%
Kotak Equity Arbitrage Fund Growth 23.17 0.04% 134,750 -1,950,550 -93.54% 2,085,300 155.71% 815,500 56.80%
Invesco India Multicap Fund Growth 47.38 1.27% 275,576 0 0% 275,576 0% 275,576 0%
Aditya Birla Sun Life Pure Value Fund Growth 199.62 3.03% 1,161,021 -40,000 -3.33% 1,201,021 -4.00% 1,251,021 0%
ICICI Prudential Bluechip Fund Growth 1,730.02 2.76% 10,062,064 0 0% 10,062,064 5.24% 9,561,483 5.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 8.64 2.20% 50,230 0 0% 50,230 0% 50,230 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.47 1.04% 90,000 0 0% 90,000 0% 90,000 -33.82%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 16.72 1.60% 97,255 0 0% 97,255 0% 97,255 0%
ICICI Prudential Focused Equity Fund Growth 702.73 7.21% 4,087,170 0 0% 4,087,170 4.33% 3,917,606 8.43%
Edelweiss Aggressive Hybrid A Growth 51.73 2.65% 300,846 0 0% 300,846 18.45% 253,984 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 842.67 2.41% 4,901,101 -406,373 -7.66% 5,307,474 -7.45% 5,734,554 -7.08%
Axis ELSS Tax Saver Fund Growth 691.88 1.81% 4,024,068 0 0% 4,024,068 0% 4,024,068 22.53%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 2.24 0.73% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 12.90 1.00% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.45 1.84% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.69 1.69% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.61 0.49% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Bluechip Growth 206.32 2.22% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
HSBC Balanced Advantage Fund Growth 21.49 1.44% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large and Mid Cap Fund Growth 187.84 0.82% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Edelweiss Flexi Cap Fund Regular Growth 39.24 1.75% 228,198 0 0% 228,198 3.16% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.79 2.20% 150,000 0 0% 150,000 0% 150,000 -2.41%
PGIM India Flexi Cap Fund Regular Growth 134.88 2.10% 784,511 0 0% 784,511 0% 784,511 34.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.18 0.00% 1,063 0 0% 1,063 -99.19% 131,063 0%
Axis Equity Savings Fund Regular Plan Growth 11.65 1.19% 67,782 0 0% 67,782 0% 67,782 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.04 1.98% 87,481 0 0% 87,481 0% 87,481 0%
Navi ELSS Tax Saver Fund Regular Growth 1.81 2.69% 10,500 0 0% 10,500 0% 10,500 -48.78%
Navi Large & Mid Cap Fund Regular Plan Growth 5.50 1.70% 32,000 0 0% 32,000 0% 32,000 0%
Axis Children's Regular Lock in Growth 10.39 1.15% 60,409 0 0% 60,409 0% 60,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 262.40 1.02% 1,526,187 746,243 95.68% 779,944 0% 779,944 -26.07%
Tata India Pharma & Healthcare Fund Regular Growth 138.29 13.10% 804,300 0 0% 804,300 0% 804,300 0%
PGIM India Large Cap Fund Growth 18.03 2.96% 104,850 -35,150 -25.11% 140,000 0% 140,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.04 0.95% 70,000 0 0% 70,000 -22.22% 90,000 -52.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 13.62 2.59% 79,200 0 0% 79,200 0% 79,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.47 1.35% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 200,000 0%
Union Largecap Fund Regular Growth 4.13 1.05% 24,000 10,550 78.44% 13,450 -50.64% 27,250 -29.68%
Axis Balanced Advantage Fund Regular Growth 60.20 2.44% 350,109 0 0% 350,109 0% 350,109 0%
Groww ELSS Tax Saver Growth 1.00 2.03% 5,830 5,830 100% 0 -100% 2,900 -48.54%
ICICI Prudential BSE Sensex Index Fund Growth 33.20 1.98% 193,285 -82 -0.04% 193,367 0.67% 192,084 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 35.99 2.14% 209,331 5,236 2.57% 204,095 19.39% 170,948 4.30%
Axis Flexi Cap Fund Regular Growth 172.78 1.33% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.66 1.53% 44,548 0 0% 44,548 0% 44,548 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 687.82 15.28% 4,000,485 0 0% 4,000,485 0% 4,000,485 3.33%
Kotak Balanced Advantage Fund Regular Growth 146.10 0.87% 849,751 0 0% 849,751 13.34% 749,751 -6.25%
Axis Aggresive Hybrid Fund Regular Growth 29.39 1.75% 170,952 0 0% 170,952 0% 170,952 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 326.19 4.93% 1,897,165 255,110 15.54% 1,642,055 32.20% 1,242,055 31.85%
Axis Growth Opportunities Fund Regular Growth 143.24 1.03% 833,078 65,000 8.46% 768,078 0% 768,078 0%
DSP Healthcare Fund Regular Growth 322.46 11.70% 1,875,450 -162,131 -7.96% 2,037,581 0% 2,037,581 0%
Union Value Fund Regular Growth 0 -% 0 -15,766 -100% 15,766 0% 15,766 -20.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.13 1.02% 70,551 -10,000 -12.41% 80,551 0% 80,551 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -301,000 -100% 301,000 69.63% 177,450 100%
Tata Nifty 50 ETF 11.82 1.68% 68,765 520 0.76% 68,245 0% 68,245 -0.20%
ICICI Prudential India Opportunities Fund Regular Growth 1,346.12 5.94% 7,829,227 -1,494,500 -16.03% 9,323,727 -0.58% 9,378,522 25.34%
Tata Balanced Advantage Fund Regular Growth 97.17 0.97% 565,150 0 0% 565,150 3.59% 545,550 0%
DSP Nifty 50 Index Fund Regular Growth 10.24 1.68% 59,574 698 1.19% 58,876 2.93% 57,200 1.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.97 0.90% 58,008 0 0% 58,008 0% 58,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.73 2.91% 68,225 0 0% 68,225 0% 68,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.73% 1,166 -375 -24.33% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 153.54 4.19% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 117.99 14.90% 686,256 0 0% 686,256 0% 686,256 0%
ICICI Prudential BSE 500 ETF 2.75 0.98% 16,014 282 1.79% 15,732 5.30% 14,940 3.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 128.27 4.03% 746,062 604 0.08% 745,458 8.66% 686,020 1.34%
Mirae Asset Nifty 50 ETF 49.00 1.68% 284,998 7,000 2.52% 277,998 7.39% 258,857 0.42%
DSP Quant Fund Regular Growth 25.42 2.23% 147,842 -3,818 -2.52% 151,660 -5.34% 160,223 -3.83%
Axis NIFTY 50 ETF 13.12 1.68% 76,285 -264 -0.34% 76,549 0.52% 76,153 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.67 1.73% 475,000 0 0% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.35 0.97% 112,564 22,517 25.01% 90,047 25.34% 71,845 1.60%
ITI Multi Cap Fund Regular Growth 16.33 1.20% 95,005 0 0% 95,005 0% 95,005 6.57%
Axis Nifty 100 Index Fund Regular Growth 22.21 1.35% 129,199 2,186 1.72% 127,013 5.27% 120,655 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.31 1.68% 54,133 909 1.71% 53,224 2.48% 51,937 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.90 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.24 2.88% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.16 1.34% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 29.16 1.26% 169,589 8,487 5.27% 147,737 -12.23% 168,330 5.91%
Tata Quant Fund Regular Growth 0 -% 0 -11,507 -100% 11,507 0% 11,507 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 2.52% 16,676 0 0% 16,676 0% 16,676 0%
ICICI Prudential BSE Sensex ETF 222.74 1.98% 1,296,617 51,779 4.16% 1,244,838 8.96% 1,142,487 11.07%
HDFC Nifty 50 ETF 63.74 1.68% 370,707 5,440 1.49% 365,267 0.55% 363,271 1.89%
HDFC BSE Sensex ETF - Growth 11.23 1.98% 65,356 286 0.44% 65,070 0.69% 64,622 0.60%
Quantum Nifty 50 ETF 1.01 1.68% 5,847 0 0% 5,847 2.65% 5,696 1.88%
Kotak BSE Sensex ETF 0.58 1.98% 3,372 9 0.27% 3,363 0.27% 3,354 1.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.38 1.98% 60,447 123 0.20% 60,324 0.23% 60,188 0.02%
Bank of India Flexi Cap Fund Regular Growth 17.54 1.03% 102,000 38,000 59.38% 64,000 0% 64,000 -28.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.43 4.87% 357,277 26,691 8.07% 330,586 20.69% 273,922 4.22%
ICICI Prudential ESG Fund Regular Growth 129.98 8.37% 756,000 0 0% 756,000 0% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.91 2.39% 110,000 -20,000 -15.38% 130,000 -17.92% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.29 13.67% 117,989 -1,588 -1.33% 119,577 -5.10% 126,004 -2.51%
Mahindra Manulife Focused Fund Regular Growth 51.58 3.05% 300,000 49,000 19.52% 251,000 0% 251,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.90 1.26% 75,000 0 0% 75,000 -50% 150,000 -6.25%
ICICI Prudential Quant Fund Regular Growth 3.13 3.32% 18,178 0 0% 18,178 0% 18,178 0%
ITI Large Cap Fund Regular Growth 6.39 1.79% 37,175 6,400 20.80% 30,775 13.68% 27,072 0%
Bandhan BSE Sensex ETF 0.02 1.98% 142 0 0% 142 0.71% 141 0%
Bandhan Nifty 50 ETF 0.45 1.68% 2,608 0 0% 2,608 -0.23% 2,614 5.32%
ICICI Prudential Flexicap Fund Regular Growth 415.92 2.48% 2,419,046 -152,008 -5.91% 2,571,054 0% 2,571,054 4.05%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.79 1.64% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 4.12 21.83% 23,956 3 0.01% 23,953 0% 23,953 0%
ICICI Prudential Nifty Healthcare ETF 28.30 21.83% 164,580 -7,112 -4.14% 171,692 1.57% 169,032 7.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.40 2.13% 37,235 26 0.07% 37,209 11.58% 33,346 1.90%
Kotak Nifty 50 Index Fund Regular Growth 12.11 1.68% 70,447 -1,575 -2.19% 72,022 -0.21% 72,176 5.26%
Bank of India Bluechip Fund Regular Growth 2.06 1.10% 12,000 0 0% 12,000 0% 12,000 -56.04%
Tata Business Cycle Fund Regular Growth 31.98 1.15% 185,977 30,000 19.23% 155,977 0% 155,977 0%
Axis Value Fund Regular Growth 15.13 2.22% 88,007 0 0% 88,007 12.85% 77,984 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.93 21.81% 40,324 -744 -1.81% 41,068 -32.92% 61,220 15.08%
Edelweiss Nifty 50 Index Fund Direct Growth 1.43 1.68% 8,303 929 12.60% 7,374 10.85% 6,652 8.73%
ITI Pharma and Healthcare Fund Regular Growth 29.28 15.97% 170,322 0 0% 170,322 0% 170,322 0%
DSP Nifty 50 Equal Weight ETF 5.11 2.14% 29,714 -1,080 -3.51% 30,794 38.17% 22,287 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.48 3.74% 409,938 0 0% 409,938 -10.88% 460,000 -8%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.26 0.67% 7,332 329 4.70% 7,003 10.74% 6,324 4.41%
Axis Nifty 50 Index Fund Regular Growth 8.58 1.68% 49,896 907 1.85% 48,989 0.85% 48,576 0.15%
Axis Multicap Fund Regular Growth 57.25 0.91% 332,961 55,000 19.79% 277,961 0% 277,961 0%
DSP Nifty 50 ETF 7.14 1.68% 41,505 467 1.14% 41,038 20.37% 34,092 20.43%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 103.16 4.13% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.47 4.03% 31,820 1,600 5.29% 30,220 8.47% 27,859 3.73%
Motilal Oswal BSE Low Volatility ETF 2.70 3.52% 15,723 2,615 19.95% 13,108 9.12% 12,012 18.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.17 3.53% 18,432 2,077 12.70% 16,355 36.61% 11,972 11.52%
Motilal Oswal Nifty 50 ETF 0.75 1.68% 4,362 12 0.28% 4,350 1.21% 4,298 0.02%
Edelweiss Focused Fund Regular Growth 34.39 3.92% 200,022 51,988 35.12% 148,034 0% 148,034 0%
Motilal Oswal BSE Healthcare ETF 2.35 15.70% 13,677 -1,315 -8.77% 14,992 -2.67% 15,404 9.55%
Kotak Business Cycle Fund Regular Growth 68.77 2.56% 400,000 0 0% 400,000 -8.05% 435,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.73 2.14% 10,036 518 5.44% 9,518 26.75% 7,509 8.56%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 15.69 24.69% 91,284 8,791 10.66% 82,493 24.47% 66,274 4.38%
ITI Flexi Cap Fund Regular Growth 15.02 1.27% 87,344 0 0% 60,992 0% 60,992 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 2.58 1.98% 15,031 20 0.13% 15,011 0% 15,011 0%
ICICI Prudential Innovation Fund Regular Growth 218.16 3.59% 1,268,864 0 0% 1,268,864 0% 1,268,864 6.66%
ITI Focused Equity Fund Regular Growth 19.45 4.03% 113,136 5,796 5.40% 90,204 10.56% 81,591 22.00%
Kotak Quant Fund Regular Growth 39.90 4.47% 232,050 -1,505 -0.64% 233,555 5.24% 221,920 100%
DSP BSE Sensex ETF 0.15 1.98% 888 2 0.23% 886 0.34% 883 2.91%
Mahindra Manulife Business Cycle Fund Regular Growth 22.01 2.01% 128,000 35,000 37.63% 93,000 0% 93,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 33.48 1.74% 194,721 0 0% 194,721 0% 194,721 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.67% 4,479 281 6.69% 4,198 12.82% 3,721 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.50 0.67% 20,376 1,758 9.44% 18,618 16.56% 15,973 12.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.78 1.60% 115,046 32,845 39.96% 82,201 0% 82,201 0%
Axis India Manufacturing Fund Regular Growth 314.92 4.99% 1,831,612 77,149 4.40% 1,754,463 7.59% 1,630,716 3.85%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.72 1.93% 143,757 0 0% 143,757 0% 143,757 0%
Axis BSE Sensex Index Fund Regular Growth 0.89 1.98% 5,171 -1 -0.02% 5,172 -10.57% 5,783 -10.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.67% 5,679 391 7.39% 5,288 15.01% 4,598 9.61%
DSP Nifty Healthcare ETF 2.21 21.82% 12,851 0 0% 12,851 7.30% 11,977 -0.02%
Kotak Healthcare Fund Regular Growth 52.27 15.18% 304,000 0 0% 304,000 0% 304,000 0%
Bajaj Finserv Nifty 50 ETF 2.69 1.68% 15,636 9,622 159.99% 6,014 1.86% 5,904 0%
Motilal Oswal Nifty 500 ETF 0.65 0.97% 3,790 536 16.47% 3,254 48.45% 2,192 13.75%
Groww Value Fund Regular Growth 0.99 2.96% 5,745 5,745 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 14.80 6.55% 86,100 0 0% 86,100 0% 86,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 146.64 5.61% 852,907 -206,172 -19.47% 1,059,079 -10.10% 1,178,079 19.71%
HDFC Balanced Advantage Fund Growth 1,082.53 1.15% 6,296,162 0 0% 6,296,162 0.57% 6,260,462 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 5,542 1,000 22.02% 4,542 2.53% 4,430 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.39 2.47% 200,000 0 0% 200,000 0% 200,000 -7.83%
ICICI Prudential Equity & Debt Fund Growth 1,646.47 4.21% 9,576,134 0 0% 9,576,134 -5.56% 10,139,925 20.62%
ICICI Prudential Multi-Asset Fund Growth 1,065.03 2.29% 6,194,396 -151,550 -2.39% 6,345,946 0% 6,345,946 15.27%
Sundaram Aggressive Hybrid Fund Growth 98.86 1.90% 575,000 0 0% 575,000 0% 575,000 -7.85%
HDFC Equity Savings Fund Growth 52.56 1.08% 305,700 0 0% 305,700 0% 305,700 0%
Sundaram Diversified Equity Fund Growth 56.05 3.34% 326,000 0 0% 326,000 0% 326,000 -8.94%
HDFC Multi - Asset Growth 28.11 0.84% 163,500 0 0% 163,500 0% 163,500 -17.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 191.42 2.40% 1,113,328 0 0% 1,113,328 -5.11% 1,173,328 0%
Sundaram Focused Fund Growth 33.53 2.95% 195,000 0 0% 195,000 0% 195,000 -6.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.12 0.18% 245,000 -238,000 -49.28% 483,000 61.97% 298,200 8.40%
Sundaram large and Mid Cap Fund Growth 103.16 1.47% 600,000 0 0% 600,000 0% 600,000 -4%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.09 0.13% 52,850 -127,050 -70.62% 179,900 -40.02% 299,950 471.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.47 1.45% 630,899 0 0% 630,899 0% 630,899 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.16% 2,650 0 0% 2,650 0% 2,650 0%
DSP Equity Savings Fund Regular Plan Growth 15.72 1.01% 91,454 0 0% 91,454 0% 91,454 8.75%
Union Balanced Advantage Fund Regular Growth 9.23 0.59% 53,663 -30,800 -36.47% 84,463 57.40% 53,663 -38.43%
DSP Arbitrage Fund Growth 0 -% 0 -69,650 -100% 69,650 729.17% 8,400 1100%
Navi Aggressive Hybrid Fund Regular Growth 2.22 2.01% 12,900 -6,800 -34.52% 19,700 0% 19,700 0%
Bank of India Arbitrage Fund Regular Growth 0.24 0.59% 1,400 0 0% 1,400 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 323.55 12.64% 1,881,801 -80,000 -4.08% 1,961,801 -4.35% 2,051,051 -0.34%
Navi Flexi Cap Fund Regular Growth 7.05 2.54% 41,000 0 0% 41,000 0% 41,000 -28.07%
Union Equity Savings Fund Regular Growth 1.85 1.39% 10,751 1,691 18.66% 9,060 0% 9,060 -21.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.88 1.37% 325,000 0 0% 325,000 0% 325,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.53% 3,941 3,941 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.20 0.51% 7,000 -7,700 -52.38% 14,700 0% 14,700 0%
Franklin India Equity Savings Fund Regular Growth 12.88 2.04% 74,900 0 0% 74,900 0% 74,900 -6.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.37 2.40% 19,600 0 0% 19,600 0% 19,600 0%
Sundaram Multi Cap Fund Growth 38.54 1.36% 224,158 0 0% 224,158 0% 224,158 0%
Sundaram Equity Savings Fund Growth 13.57 1.54% 78,950 0 0% 78,950 -0.44% 79,300 20.15%
Sundaram Dividend Yield Fund Growth 12.90 1.32% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -62,300 -100% 62,300 17700% 350 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 1.06% 8,354 0 0% 8,354 186.39% 2,917 6.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.82 0.59% 417,725 0 0% 417,725 -57.90% 992,187 0%
Edelweiss Arbitrage Fund Regular Growth 52.23 0.44% 303,800 -589,050 -65.97% 892,850 171.09% 329,350 -13.67%
Bandhan Balanced Advantage Regular Growth 34.17 1.48% 198,742 0 0% 198,742 138.75% 83,242 0%
Kotak Equity Savings Fund Regular Growth 42.21 0.65% 245,500 0 0% 245,500 0% 245,500 -63.23%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.28% 7,350 0 0% 7,350 4.93% 7,005 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.37 0.99% 13,800 0 0% 13,800 -23.33% 18,000 0%
ICICI Prudential MNC Fund Regular Growth 107.80 5.89% 626,972 0 0% 626,972 0% 626,972 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 26,223 -35.45%
ITI Arbitrage Fund Regular Growth 0.54 1.45% 3,150 -1,750 -35.71% 4,900 600% 700 100%
Kotak Pioneer Fund Regular Growth 67.05 2.53% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.34 0.72% 42,700 -1,050 -2.40% 43,750 177.78% 15,750 2150%
Bandhan Multi Asset Allocation Fund Regular Growth 6.94 0.42% 40,351 0 0% 40,351 0% 40,351 0%
Invesco India Arbitrage Fund Growth 3.13 0.02% 18,200 -340,550 -94.93% 358,750 29.75% 276,500 3490.91%
Invesco India Balanced Advantage Fund Growth 23.16 2.88% 134,729 0 0% 134,729 0% 134,729 0%
Union Large & Midcap Fund Regular Growth 6.19 0.73% 36,000 36,000 100% 0 -100% 31,553 -32.22%
ITI Balanced Advantage Fund Regular Growth 9.76 2.55% 56,745 0 0% 56,745 0% 56,745 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.65 0.84% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -99,750 -100% 99,750 -19.03% 123,200 5.07%
Mahindra Manulife Arbitrage Fund Regular Growth 1.20 1.33% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Large Cap Fund Reg Gr 113.82 3.13% 662,000 0 0% 662,000 0% 662,000 -22.12%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,264 -2.04% 14,561 -4.90%
DSP Value Fund Regular Plan Growth 20.65 2.30% 120,076 0 0% 120,076 0% 120,076 0%
Union Aggressive Hybrid Fund Regular Growth 6.76 1.04% 39,294 0 0% 39,294 0% 39,294 0%
HDFC Dividend Yield Fund Regular Growth 117.21 1.94% 681,726 0 0% 681,726 0% 681,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 355.87 3.17% 2,069,801 0 0% 2,069,801 0% 2,069,801 87.05%
Mirae Asset Large Cap Fund Regular Growth 590.15 1.43% 3,432,393 0 0% 3,432,393 0% 3,432,393 -22.55%
Navi Nifty 50 Index Fund Regular Growth 38.89 1.68% 226,169 8,874 4.08% 217,295 4.98% 206,985 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.70 2.14% 166,900 4,963 3.06% 161,937 17.19% 138,183 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.47 2.54% 90,000 0 0% 90,000 0% 90,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 100%
Bandhan Multi Cap Fund Regular Growth 30.09 1.23% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 173.18 1.04% 1,007,237 0 0% 1,007,237 24.78% 807,237 0%
Mirae Asset Nifty India Manufacturing ETF 10.66 4.99% 61,978 4,511 7.85% 57,467 38.48% 41,498 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 1.94 1.34% 11,266 243 2.20% 11,023 0.29% 10,991 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.71 1.08% 15,767 1,399 9.74% 14,368 28.70% 11,164 26.22%
HDFC Nifty 100 Index Fund Regular Growth 2.95 1.34% 17,129 981 6.08% 16,148 9.30% 14,774 4.49%
Bandhan Sterling Value Fund Regular Plan Growth 146.14 1.43% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.05 1.32% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.83 0.58% 57,175 -18,000 -23.94% 75,175 0% 75,175 0%
HDFC Nifty 100 ETF 0.21 1.34% 1,233 1 0.08% 1,232 17.33% 1,050 6.28%
Franklin India Balanced Advantage Fund Regular Growth 36.79 1.69% 214,000 0 0% 214,000 0% 214,000 -6.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.41 4.98% 14,003 2,852 25.58% 11,151 11.83% 9,971 12.37%
Sundaram Flexi Cap Fund Regular Growth 52.44 2.40% 305,000 0 0% 305,000 0% 305,000 -8.41%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.44% 6,802 0 0% 6,802 0% 6,802 0%
Union Retirement Fund Regular Growth 0.64 0.44% 3,723 0 0% 3,723 0% 3,723 0%
HDFC NIFTY Growth Sectors 15 ETF 0.86 7.04% 4,990 538 12.08% 4,452 -2.77% 4,579 4.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.72 4.05% 231,042 19,209 9.07% 211,833 20.91% 175,197 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 4.03% 2,650 74 2.87% 2,576 4.93% 2,455 23.62%
WhiteOak Capital Large Cap Fund Regular Growth 2.31 0.41% 13,410 0 0% 13,410 0% 13,410 0%
HDFC Business Cycle Fund Regular Growth 30.26 0.98% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.21 1.92% 135,000 0 0% 135,000 0% 135,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -32,542 -100% 32,542 -20.71% 41,042 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.26 1.09% 222,500 0 0% 222,500 0% 222,500 0%
HDFC BSE 500 ETF 0.15 0.98% 896 445 98.67% 451 -0.88% 455 -16.82%
Mirae Asset Flexi Cap Fund Regular Growth 18.57 0.85% 107,995 0 0% 107,995 0% 107,995 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.07 1.68% 6,223 266 4.47% 5,957 4.71% 5,689 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.50 4.03% 2,892 434 17.66% 2,458 7.90% 2,278 -0.04%
HDFC BSE 500 Index Fund Regular Growth 1.51 0.98% 8,786 -521 -5.60% 9,307 10.26% 8,441 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.14 0.17% 6,654 0 0% 6,654 0% 6,654 0%
Baroda BNP Paribas Value Fund Regular Growth 20.63 1.17% 120,000 0 0% 120,000 0% 120,000 -20%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 151.53 1.98% 882,096 5,113 0.58% 876,983 1.09% 867,486 0.77%
Tata BSE Sensex Index Fund Regular Plan 7.29 1.98% 42,448 419 1.00% 42,029 -0.24% 42,132 0.55%
HDFC Hybrid Debt Fund Growth 25.79 0.78% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,077.40 1.79% 6,266,347 300,000 5.03% 5,966,347 0% 5,966,347 13.29%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -274,400 -100% 274,400 136.14% 116,200 163.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 107.46 1.50% 625,000 0 0% 625,000 0% 625,000 0%
Taurus Ethical Fund - Growth Option 6.34 2.84% 36,927 11,927 47.71% 25,000 0% 25,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.99 0.14% 104,650 -41,650 -28.47% 146,300 3383.33% 4,200 -72.73%
Sundaram Conservative Hybrid Fund Growth 0.17 0.64% 1,000 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 24.26 1.68% 141,125 4,498 3.29% 136,627 -0.42% 137,198 3.57%
Mirae Asset Large & Midcap Fund Growth 241.09 0.61% 1,402,190 1,354,323 2829.35% 47,867 -80.26% 242,462 -67.99%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.68% 414 14 3.50% 400 4.71% 382 0%
Navi Conservative Hybrid Fund Growth 0.51 1.42% 2,950 0 0% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 16.33 1.04% 95,000 -11,480 -10.78% 106,480 -5.35% 112,500 0%
Union Flexi Cap Fund Growth 22.65 1.00% 131,746 0 0% 131,746 0% 131,746 -12.60%
Union ELSS Tax Saver Fund Growth 5.42 0.56% 31,518 0 0% 31,518 -45.20% 57,518 -22.95%
Groww Large Cap Fund Regular Plan Growth 1.32 1.01% 7,700 7,700 100% 0 -100% 7,626 -39.01%
Motilal Oswal Focused Regular Growth 42.98 2.07% 250,000 0 0% 250,000 0% 250,000 -28.57%
Bank of India Balanced Advantage Regular Growth 1.55 1.12% 9,000 0 0% 9,000 0% 9,000 -31.30%
ICICI Prudential Dividend Yield Equity Fund Growth 322.23 6.94% 1,874,151 0 0% 1,874,151 0% 1,874,151 14.03%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,950 -71.67%
Axis Arbitrage Regular Growth 0 -% 0 -268,450 -100% 268,450 301.57% 66,850 -11.98%
ICICI Prudential Nifty 50 ETF 311.72 1.68% 1,813,011 47,645 2.70% 1,765,366 2.58% 1,720,892 6.24%
Kotak Nifty 50 ETF 42.97 1.68% 249,948 -2,418 -0.96% 252,366 2.17% 247,000 -1.17%
ICICI Prudential Nifty 100 ETF 1.23 1.34% 7,163 115 1.63% 7,048 2.86% 6,852 3.43%
Invesco India Nifty 50 ETF 1.54 1.68% 8,930 22 0.25% 8,908 -0.24% 8,929 0.02%
Aditya Birla Sun Life Nifty 50 ETF 44.74 1.68% 260,222 4,354 1.70% 255,868 3.04% 248,317 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.22 1.98% 1,260 82 6.96% 1,178 -1.75% 1,199 12.06%
Navi Nifty 50 ETF 0.12 1.67% 712 0 0% 712 0% 712 0%
HDFC Pharma and Healthcare Fund Regular Growth 128.42 12.46% 746,884 0 0% 746,884 0% 746,884 0%
Mirae Asset BSE Sensex ETF 0.32 1.98% 1,850 100 5.71% 1,750 6.06% 1,650 -0.06%
Groww Nifty Total Market Index Fund Regular Growth 1.88 0.93% 10,936 991 9.96% 9,945 11.74% 8,900 9.57%
Union Children's Fund Regular Growth 0.31 0.57% 1,816 0 0% 1,816 0% 1,816 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.65 1.68% 61,950 0 0% 61,950 0% 61,950 0%
Sundaram Multi Asset Allocation Fund Regular Growth 23.46 1.02% 136,432 0 0% 136,432 0% 136,432 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.06 1.67% 6,144 -152 -2.41% 6,296 -7.40% 6,799 -10.35%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.38 0.09% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.69 0.92% 27,303 0 0% 27,303 0% 27,303 0%
Baroda BNP Paribas Innovation Fund Regular Growth 29.23 2.58% 170,000 0 0% 170,000 0% 170,000 0%
Union Business Cycle Fund Regular Growth 5.85 1.09% 34,000 11,000 47.83% 23,000 0% 23,000 -41.03%
PGIM India Retirement Fund Regular Growth 0.42 0.65% 2,418 0 0% 2,418 0% 2,418 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.07 7.02% 58,555 19,266 49.04% 39,289 -46.00% 72,755 -14.52%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.73 4.22% 27,499 2,890 11.74% 24,609 7.74% 22,841 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 11.07 1.10% 64,402 0 0% 64,402 -8.00% 70,000 16.67%
HDFC Manufacturing Fund Regular Growth 576.61 4.43% 3,353,644 0 0% 3,353,644 0% 3,353,644 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.93 4.87% 22,873 -1,229 -5.10% 24,102 10.54% 21,803 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.20% 6,725 0 0% 6,725 0% 6,725 -59.30%
ICICI Prudential Equity Savings Fund Growth 572.28 5.23% 3,328,443 -1,001,000 -23.12% 4,329,443 -2.10% 4,422,193 3.63%
HSBC Large Cap Fund Growth 34.39 1.74% 200,000 -75,000 -27.27% 275,000 0% 275,000 -15.38%
HSBC Flexi Cap Fund - Growth 72.41 1.45% 421,135 0 0% 421,135 -10.91% 472,700 -14.01%
HSBC Tax Saver Equity Fund Growth 5.83 2.33% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 2.99 0.08% 17,400 0 0% 17,400 0% 17,400 0%
Tata Hybrid Equity Fund Regular Growth 38.60 0.91% 224,516 0 0% 224,516 100% - -%
Bandhan Core Equity Fund - Growth 34.39 0.57% 200,000 0 0% 200,000 100% - -%
Franklin India Equity Advantage Fund Growth 40.50 1.11% 235,539 0 0% 235,539 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.16 0.55% 30,000 0 0% 30,000 100% - -%
Zerodha Nifty 100 ETF 0.25 1.34% 1,468 67 4.78% 1,401 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 77.37 5.03% 450,000 360,000 400% 90,000 100% - -%
SBI Equity Savings Regular Growth 9.75 0.19% 56,700 0 0% 56,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.89 2.65% 16,800 0 0% 16,800 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.79 1.06% 68,600 0 0% 68,600 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.14 4.05% 6,610 1,760 36.29% 4,850 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 17.19 1.92% 100,000 50,000 100% 50,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 13.60 1.05% 79,086 79,086 100% - -% - -%
Axis ESG Equity Fund Regular Growth 6.02 0.42% 35,000 35,000 100% - -% - -%
Axis Innovation Fund Regular Growth 12.90 1.01% 75,000 75,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 11.08 1.65% 64,464 64,464 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.78 0.78% 22,000 22,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 62.02 2.35% 360,701 360,701 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.79 4.02% 80,203 80,203 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.94% 1,841 1,841 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.54 0.97% 14,789 14,789 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 35.29 0.88% 205,244 205,244 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.42 2.14% 2,458 2,458 100% - -% - -%
Total: 297,691,174 -5,551,191 303,201,892 303,939,839
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