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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1787.40 -16.50 (-0.91%)

29.79% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 163.56 1.11% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.31 1.53% 69,502 1,758 2.60% 67,744 2.67% 65,980 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.65 1.34% 120,252 15,240 14.51% 105,012 2.46% 102,492 1.86%
Nippon India ETF Nifty 100 2.22 1.15% 21,067 -95 -0.45% 21,162 -2.92% 21,799 0%
LIC MF BSE Sensex ETF 10.36 1.53% 98,505 219 0.22% 98,286 0.92% 97,391 -2.77%
LIC MF Nifty 50 ETF 9.79 1.34% 93,106 78 0.08% 93,028 0.51% 92,555 -2.34%
Nippon India ETF BSE Sensex 3.04 1.53% 28,895 4 0.01% 28,891 0.11% 28,859 0%
Nippon India Nifty Pharma ETF 60.52 24.61% 575,466 23,536 4.26% 551,930 2.63% 537,778 1.47%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 100%
LIC MF Childrens Fund 0.15 1.08% 1,418 0 0% 1,418 0% 1,418 172.17%
LIC MF BSE Sensex Index Growth 1.10 1.53% 10,422 -53 -0.51% 10,475 -5.91% 11,133 -3.34%
LIC MF Nifty 50 Index Fund Growth 0.86 1.34% 8,170 -22 -0.27% 8,192 2.40% 8,000 -2.20%
Nippon India Hybrid Bond Fund Growth 1.24 0.16% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Multi Cap Fund - Growth 161.23 0.92% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 226.09 1.85% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Nippon India Equity Hybrid Fund - Growth 88.33 2.98% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.69% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India ETF Nifty 50 BeES 170.95 1.34% 1,625,609 -49,897 -2.98% 1,675,506 -0.35% 1,681,418 -1.83%
LIC MF Nifty 100 ETF 6.85 1.16% 65,183 10 0.02% 65,173 0.32% 64,963 0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 15.07 1.16% 143,270 0 0% 143,270 0% 143,270 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.66 4.07% 15,781 -1,304 -7.63% 17,085 0.36% 17,024 -16.51%
Nippon India Pharma Fund - Growth 689.47 13.90% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Balanced Advantage Fund Growth 76.55 1.11% 727,927 100,000 15.93% 627,927 0% 627,927 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 552,087 0%
Nippon India Arbitrage Fund Growth 129.70 1.41% 1,233,400 -181,300 -12.82% 1,414,700 76.97% 799,400 19.58%
Nippon India Equity Savings Growth 4.64 2.20% 44,100 0 0% 44,100 110% 21,000 -30%
LIC MF Balanced Advantage Fund Regular Growth 8.10 0.79% 77,065 61,208 386.00% 15,857 0% 15,857 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.15 1.72% 838,287 0 0% 838,287 0% 838,287 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.91% 5,080 -69 -1.34% 5,149 0% 5,149 -6.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.50 2.33% 233,000 20,000 9.39% 213,000 21.02% 176,000 0%
Sundaram Equity Savings Fund Growth 6.94 1.39% 66,000 42,258 177.99% 23,742 0% 23,742 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.23 1.34% 78,296 353 0.45% 77,943 1.25% 76,981 2.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.75 1.98% 340,000 0 0% 340,000 -30.61% 490,000 0%
Sundaram Aggressive Hybrid Fund Growth 68.46 2.07% 651,000 0 0% 651,000 -3.70% 676,000 -3.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.57 0.90% 129,000 0 0% 129,000 0% 129,000 0%
Sundaram Dividend Yield Fund Growth 8.52 1.72% 81,000 10,000 14.08% 71,000 30.28% 54,500 6.86%
Sundaram Diversified Equity Fund Growth 40.80 2.43% 388,000 34,000 9.60% 354,000 7.93% 328,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.00 1.61% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.94 2.14% 1,473,328 -33,600 -2.23% 1,506,928 0% 1,506,928 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 687.18 4.04% 6,534,598 -171,704 -2.56% 6,706,302 -0.75% 6,756,798 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 497.60 2.14% 4,731,811 0 0% 4,731,811 0.10% 4,727,312 4.42%
Aditya Birla Sun Life Focused Fund Growth 152.43 2.48% 1,449,508 0 0% 1,449,508 -10.18% 1,613,754 0%
Sundaram large and Mid Cap Fund Growth 65.44 1.22% 622,280 0 0% 622,280 0% 622,280 0%
Invesco India Contra Fund Growth 229.51 2.16% 2,182,445 0 0% 2,182,445 0% 2,182,445 0%
Invesco India Arbitrage Fund Growth 7.36 0.14% 70,000 -106,400 -60.32% 176,400 50.90% 116,900 49.11%
Invesco India Large&MidCap Fund Growth 50.53 1.27% 480,514 0 0% 480,514 0% 480,514 0%
Invesco India Balanced Advantage Fund Growth 15.61 2.50% 148,465 0 0% 148,465 0% 148,465 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.93 2.07% 18,375 0 0% 18,375 0% 18,375 40.27%
Aditya Birla Sun Life Pure Value Fund Growth 107.90 2.51% 1,026,021 0 0% 1,026,021 -14.02% 1,193,381 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 251,773 0%
Bandhan Large Cap Fund Growth 9.17 0.79% 87,246 0 0% 87,246 -28.27% 121,635 -4.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.33 2.48% 792,400 -125,300 -13.65% 917,700 16.02% 791,000 29.29%
Bandhan Sterling Value Fund Regular Plan Growth 105.16 1.72% 1,000,000 100,000 11.11% 900,000 5.88% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.88 3.33% 27,367 0 0% 27,367 0% 27,367 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.61 1.54% 700,000 0 0% 700,000 40% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.33 0.83% 336,000 -80,500 -19.33% 416,500 9.38% 380,800 7.94%
Axis Bluechip Fund Growth 616.18 1.81% 5,859,492 1,438,128 32.53% 4,421,364 -20.31% 5,548,000 6.30%
Sundaram Conservative Hybrid Fund Growth 0.33 1.11% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 10.81 1.34% 102,805 2,130 2.12% 100,675 2.71% 98,019 2.35%
Axis Conservative Hybrid Fund Growth 1.37 0.31% 13,000 0 0% 13,000 0% 13,000 0%
Navi Conservative Hybrid Fund Growth 0.31 1.14% 2,950 0 0% 2,950 0% 2,950 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.78 1.79% 121,500 0 0% 121,500 -10% 135,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.66 1.62% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.39% 21,000 0 0% 21,000 -22.22% 27,000 0%
Sundaram Balanced Advantage Growth 12.93 0.83% 123,000 -5,100 -3.98% 128,100 0% 128,100 0%
HSBC Equity Savings Growth 0.74 0.49% 7,000 0 0% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 92.58 2.81% 880,400 0 0% 880,400 0% 880,400 0%
HSBC Value Growth 227.92 2.66% 2,167,400 0 0% 2,167,400 -28.31% 3,023,400 0%
HSBC Balanced Advantage Fund Growth 29.44 2.06% 280,000 0 0% 280,000 0% 280,000 0%
Axis Arbitrage Regular Growth 61.61 2.67% 585,900 -178,500 -23.35% 764,400 219.30% 239,400 18.34%
Bandhan Balanced Advantage Regular Growth 0.96 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.35 1.00% 630,899 0 0% 630,899 0% 630,899 7.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.05 0.89% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.54% 2,650 0 0% 2,650 0% 2,650 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.16 2.38% 153,697 0 0% 153,697 0% 153,697 0%
Axis Equity Savings Fund Regular Plan Growth 5.15 0.56% 49,000 0 0% 49,000 1.45% 48,300 -65.66%
Navi ELSS Tax Saver Fund Regular Growth 2.16 3.59% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.68 0.65% 16,000 0 0% 16,000 0% 16,000 0%
Axis Children's Regular Lock in Growth 6.35 0.85% 60,409 -20,000 -24.87% 80,409 0% 80,409 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.94 1.15% 65,976 0 0% 65,976 0% 65,976 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.47 0.46% 14,000 -34,300 -71.01% 48,300 263.16% 13,300 850%
Mahindra Manulife Equity Savings Fund Regular Growth 8.33 2.00% 79,200 0 0% 79,200 0% 79,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.46 1.14% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 333,000 0%
Axis Balanced Advantage Fund Regular Growth 50.70 2.52% 482,109 0 0% 482,109 0% 482,109 0%
Axis Flexi Cap Fund Regular Growth 122.60 1.08% 1,165,812 0 0% 1,165,812 -13.64% 1,350,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.74 1.98% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.68 1.16% 44,548 0 0% 44,548 0% 44,548 16.50%
Navi Flexi Cap Fund Regular Growth 8.94 4.02% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.18 1.06% 325,000 0 0% 325,000 -61.76% 850,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.25 1.22% 88,008 0 0% 88,008 0% 88,008 0%
Invesco India Equity Savings Fund Regular Growth 9.05 6.99% 86,100 0 0% 86,100 0% 86,100 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.26 0.89% 21,500 0 0% 21,500 -35.82% 33,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.96 2.71% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.74% 1,926 -214 -10% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 69.56 14.23% 661,456 0 0% 661,456 -9.57% 731,456 -4.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.21 2.99% 68,600 7,700 12.64% 60,900 -10.31% 67,900 0%
Axis NIFTY 50 ETF 2.18 1.34% 20,751 26 0.13% 20,725 0.03% 20,719 0.03%
Axis Nifty 100 Index Fund Regular Growth 10.67 1.15% 101,499 1,055 1.05% 100,444 -14.62% 117,648 0.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 -19.23% 234,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.56 1.34% 24,319 173 0.72% 24,146 2.26% 23,612 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.17 2.23% 20,676 0 0% 20,676 0% 20,676 0%
Invesco India Nifty 50 ETF 0.93 1.34% 8,845 -31 -0.35% 8,876 0.10% 8,867 0%
Quantum Nifty 50 ETF 0.62 1.34% 5,917 0 0% 5,917 0% 5,917 1.79%
Aditya Birla Sun Life Nifty 50 ETF 18.40 1.34% 175,011 -478 -0.27% 175,489 0.51% 174,601 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.77 1.53% 16,847 4 0.02% 16,843 0.11% 16,825 -0.01%
HSBC Focused Fund Regular Growth 42.06 2.99% 400,000 0 0% 400,000 0% 400,000 -20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -71.43% 175,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 897,126 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.66 2.64% 158,380 0 0% 158,380 0% 158,380 0%
Sundaram Large Cap Fund Reg Gr 111.26 3.63% 1,058,000 0 0% 1,058,000 0% 1,058,000 0%
Mahindra Manulife Focused Fund Regular Growth 13.78 1.78% 131,000 0 0% 131,000 0% 131,000 0%
Bandhan BSE Sensex ETF 0.01 1.52% 140 -4 -2.78% 144 0.70% 143 1.42%
Bandhan Nifty 50 ETF 0.26 1.34% 2,461 -61 -2.42% 2,522 2.06% 2,471 0.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.25 1.51% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 3.08 20.64% 29,259 -4,608 -13.61% 33,867 -11.65% 38,331 -6.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.47 2.06% 32,987 132 0.40% 32,855 -0.97% 33,176 3.09%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 10.72 1.34% 101,958 -8,074 -7.34% 110,032 3.71% 106,097 3.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.52 2.49% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 13.15 4.55% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.07 20.62% 57,709 -1,697 -2.86% 59,406 -0.01% 59,410 -1.02%
Bandhan Multi Cap Fund Regular Growth 22.08 1.58% 210,000 0 0% 210,000 10.53% 190,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 60.91 3.48% 579,191 0 0% 579,191 -14.72% 679,191 0%
Axis Nifty 50 Index Fund Regular Growth 3.96 1.32% 37,642 1,760 4.90% 35,882 8.06% 33,206 2.11%
Axis Multicap Fund Regular Growth 50.93 1.16% 484,315 0 0% 484,315 -37.45% 774,315 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 116,300 0%
Invesco India Flexi Cap Fund Regular Growth 19.70 1.91% 187,364 -15,168 -7.49% 202,532 0% 202,532 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 1.15% 8,433 163 1.97% 8,270 1.76% 8,127 2.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.04 0.80% 105,000 -20,000 -16% 125,000 -58.33% 300,000 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -4,915 -100% 4,915 3.47% 4,750 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 5.08% 7,414 1,056 16.61% 6,358 2.24% 6,219 0.83%
Sundaram Flexi Cap Fund Regular Growth 37.86 1.83% 360,000 62,000 20.81% 298,000 50.96% 197,398 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -10,173 -100% 10,173 -3.25% 10,515 4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.92% 2,750 131 5.00% 2,619 2.11% 2,565 1.58%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.14 1.19% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.40 1.08% 222,500 0 0% 222,500 0% 222,500 0%
HSBC Multi Cap Fund Regular Growth 15.35 1.06% 146,000 0 0% 146,000 0% 146,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.03 0.24% 9,800 0 0% 9,800 0% 9,800 0%
Axis BSE Sensex ETF 0.08 1.50% 795 -160 -16.75% 955 -16.30% 1,141 -11.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.59 1.37% 1,821,900 0 0% 1,821,900 0% 1,821,900 1.73%
JM Large Cap Fund Growth 0.98 2.08% 9,300 0 0% 9,300 0% 9,300 102.17%
ICICI Prudential ELSS Tax Saver Fund Growth 288.89 2.64% 2,747,138 0 0% 2,747,138 7.85% 2,547,138 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.48 1.34% 613,200 -2,100 -0.34% 615,300 1.45% 606,530 2.54%
Kotak India EQ Contra Fund Growth 35.02 2.07% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 239.24 1.74% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.61 1.91% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 100.75 9.47% 958,051 -28,700 -2.91% 986,751 29.99% 759,076 -11.64%
Kotak Equity Arbitrage Fund Growth 618.27 2.75% 5,879,300 1,859,200 46.25% 4,020,100 22.17% 3,290,700 52.58%
ICICI Prudential Bluechip Fund Growth 539.97 1.39% 5,134,707 35,800 0.70% 5,098,907 3.41% 4,930,907 -9.57%
JM Flexicap Fund Growth - -% - - -% 0 -100% 44,850 0%
ICICI Prudential Focused Equity Fund Growth 338.74 7.45% 3,221,216 81,107 2.58% 3,140,109 10.73% 2,835,728 -5.47%
IDBI Nifty 50 Index Growth 2.77 1.33% 26,321 -118 -0.45% 26,439 -0.41% 26,547 -0.26%
Kotak Bluechip Growth 110.42 1.82% 1,050,000 35,000 3.45% 1,015,000 2.01% 995,000 1.02%
IDBI India Top 100 Equity Fund Growth 10.25 1.56% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 6.06 1.58% 57,600 0 0% 57,600 0% 57,600 0%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 2,100 -253,400 -99.18% 255,500 -0.54% 256,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.77 1.53% 150,019 4,484 3.08% 145,535 -1.72% 148,083 2.78%
LIC MF Value Fund Growth 2.54 2.66% 24,180 0 0% 24,180 0% 24,180 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.79 0.65% 55,100 0 0% 55,100 0% 55,100 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.60 3.25% 833,000 0 0% 833,000 0% 833,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.30 3.92% 687,556 47,539 7.43% 640,017 -0.35% 642,286 0.26%
ICICI Prudential MNC Fund Regular Growth 76.99 5.51% 732,101 0 0% 732,101 0% 732,101 0%
ICICI Prudential Nifty 50 ETF 73.33 1.34% 697,340 -6,821 -0.97% 704,161 -0.74% 709,387 1.33%
Kotak Nifty 50 ETF 31.03 1.34% 295,111 -2,519 -0.85% 297,630 -2.63% 305,657 0.83%
ICICI Prudential Nifty 100 ETF 0.61 1.15% 5,846 -140 -2.34% 5,986 -3.62% 6,211 1.89%
ICICI Prudential BSE Sensex ETF 6.97 1.53% 66,279 105 0.16% 66,174 -9.20% 72,876 1.72%
Kotak BSE Sensex ETF 0.38 1.53% 3,587 -53 -1.46% 3,640 0.14% 3,635 1.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.66 4.07% 177,440 -12,687 -6.67% 190,127 5.23% 180,685 0.95%
ICICI Prudential ESG Fund Regular Growth 78.87 6.23% 750,000 100,067 15.40% 649,933 0% 649,933 0%
Kotak ESG Opportunities Fund Regular Growth 19.45 1.76% 185,000 -5,000 -2.63% 190,000 0% 190,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -23,009 -100% 23,009 0% 23,009 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.08 0.37% 219,485 0 0% 219,485 0% 219,485 0%
ICICI Prudential Nifty Healthcare ETF 15.49 20.63% 147,341 -1,745 -1.17% 149,086 1.82% 146,423 -20.35%
Kotak Nifty 50 Index Fund Regular Growth 4.12 1.34% 39,197 343 0.88% 38,854 0.98% 38,476 0.66%
Kotak Multicap Fund Regular Growth 73.61 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 62.04 5.07% 590,000 40,000 7.27% 550,000 3.29% 532,500 1.43%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 3.92% 885 55 6.63% 830 0.12% 829 14.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -13,628 -100% 13,628 3.49% 13,168 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -2,629 -100% 2,629 24.83% 2,106 0.05%
Kotak Business Cycle Fund Regular Growth 50.48 2.04% 480,000 0 0% 480,000 0% 480,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.05% 3,080 408 15.27% 2,672 2.53% 2,606 -0.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.70 24.54% 44,665 6,868 18.17% 37,797 2.88% 36,738 8.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 1.34% 5,375 97 1.84% 5,278 2.23% 5,163 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 1.35% 1,549 190 13.98% 1,359 15.56% 1,176 15.29%
PGIM India ELSS Tax Saver Fund Regular Growth 10.29 1.90% 97,841 0 0% 97,841 0% 97,841 -19.03%
PGIM India Large Cap Fund Growth 12.09 2.49% 115,000 0 0% 115,000 0% 115,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.00% 3,776 -5,819 -60.65% 9,595 0% 9,595 0%
LIC MF Healthcare Fund Regular Growth 8.41 16.03% 79,950 -10,000 -11.12% 89,950 0% 89,950 0%
ITI ELSS Tax Saver Fund Regular Growth 2.69 1.43% 25,556 0 0% 25,556 20.30% 21,244 0%
ITI Multi Cap Fund Regular Growth 7.11 1.19% 67,583 0 0% 67,583 0% 67,583 0%
ITI Small Cap Fund Regular Growth 17.02 1.31% 161,870 0 0% 161,870 0% 161,870 0%
ITI Large Cap Fund Regular Growth 4.82 2.33% 45,788 0 0% 45,788 0% 45,788 -5.86%
ITI Value Fund Regular Growth 1.36 1.01% 12,895 0 0% 12,895 0% 12,895 100%
ITI Pharma and Healthcare Fund Regular Growth 27.05 19.76% 257,202 -41,055 -13.76% 298,257 0% 298,257 -8.47%
ITI Flexi Cap Fund Regular Growth 3.72 1.38% 35,335 0 0% 35,335 17.78% 30,000 0%
DSP Equity Opportunities Fund Growth 113.40 1.39% 1,078,384 0 0% 1,078,384 -19.76% 1,343,965 0%
ICICI Prudential Large & Mid Cap Fund Growth 185.87 2.17% 1,767,450 363,195 25.86% 1,404,255 48.57% 945,191 11.83%
ICICI Prudential Equity & Debt Fund Growth 751.89 3.17% 7,150,000 150,000 2.14% 7,000,000 7.28% 6,525,028 2.52%
Franklin India NSE Nifty 50 Index Fund Growth 7.20 1.34% 68,500 0 0% 68,500 3.51% 66,176 -1.52%
Franklin India Bluechip Fund Growth 152.48 2.27% 1,450,000 0 0% 1,450,000 31.82% 1,100,000 0%
Franklin India Equity Hybrid Fund Growth 29.07 2.03% 276,400 0 0% 276,400 0% 276,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 185.13 1.64% 1,760,493 0 0% 1,760,493 -2.76% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 94.70 12.92% 900,518 0 0% 900,518 0% 900,518 0%
UTI Nifty 50 Index Fund Regular Plan Growth 155.36 1.34% 1,477,394 10,020 0.68% 1,467,374 1.53% 1,445,321 1.60%
Tata Large Cap Fund Growth 15.77 1.01% 150,000 150,000 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 190.85 2.39% 1,814,883 0 0% 1,814,883 17.39% 1,545,977 -11.88%
HDFC BSE Sensex Index Fund 77.80 1.53% 739,979 8,778 1.20% 731,201 1.66% 719,284 1.63%
HDFC Nifty 50 Index Fund 120.26 1.34% 1,143,631 -2,637 -0.23% 1,146,268 1.92% 1,124,646 1.21%
ICICI Prudential Multi-Asset Fund Growth 522.56 2.62% 4,969,197 903,156 22.21% 4,066,041 25.40% 3,242,502 4.56%
Tata Nifty 50 Index Fund Regular Plan 6.09 1.34% 57,867 1,580 2.81% 56,287 1.45% 55,482 2.63%
Tata BSE Sensex Index Fund Regular Plan 3.82 1.53% 36,331 829 2.34% 35,502 1.42% 35,004 -2.13%
DSP Top 100 Equity Fund Regular Plan Growth 93.47 3.22% 888,852 0 0% 888,852 19.54% 743,577 0%
HDFC Value Fund Growth 146.85 2.57% 1,396,426 0 0% 1,396,426 -6.68% 1,496,426 -4.99%
HDFC Large Cap Fund Growth 676.60 2.73% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Tata Equity Savings Regular Growth 0.84 0.65% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Hybrid Debt Fund Growth 15.77 0.56% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 61.53 1.34% 585,103 -854 -0.15% 585,957 12.41% 521,246 1.82%
ICICI Prudential Regular Savings Fund Growth 30.27 0.93% 287,822 0 0% 287,822 0% 287,822 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.20 0.39% 59,000 -1,000 -1.67% 60,000 0% 60,000 0%
ICICI Prudential Value Discovery Fund Growth 2,155.34 7.02% 20,495,840 -1,670,200 -7.53% 22,166,040 5.51% 21,007,756 1.21%
Franklin India Equity Advantage Fund Growth 41.01 1.48% 390,000 0 0% 390,000 41.82% 275,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 73.61 1.23% 700,000 0 0% 700,000 0% 700,000 0%
UTI Value fund Fund-Regular Plan Growth 110.42 1.51% 1,050,000 -25,000 -2.33% 1,075,000 0% 1,075,000 0%
SBI Flexicap Fund Regular Growth 368.06 2.11% 3,500,000 800,000 29.63% 2,700,000 28.57% 2,100,000 100.86%
SBI Bluechip Fund Regular Growth 672.27 1.75% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
JM Arbitrage Fund Growth 0.29 0.25% 2,800 -42,700 -93.85% 45,500 182.61% 16,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 340.46 3.03% 3,237,500 378,000 13.22% 2,859,500 4.42% 2,738,400 0%
ICICI Prudential Balanced Advantage Fund Growth 511.07 1.07% 4,859,920 0 0% 4,859,920 0% 4,859,920 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 193.68 1.71% 1,841,797 0 0% 1,841,797 -17.14% 2,222,739 0%
Edelweiss Large & Mid Fund Growth 19.64 0.96% 186,736 0 0% 186,736 0% 186,736 0%
Franklin India Focused Equity Fund Growth 375.95 4.14% 3,575,000 0 0% 3,575,000 3.62% 3,450,000 4.13%
Mirae Asset Large Cap Fund Regular Growth 915.44 2.58% 8,705,243 0 0% 8,705,243 5.35% 8,262,874 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.34 1.06% 22,279 0 0% 22,279 -57.53% 52,456 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.57 1.71% 129,000 11,000 9.32% 118,000 -15.71% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.70 1.25% 6,700 600 9.84% 6,100 -32.22% 11,000 0%
Taurus Ethical Fund - Growth Option 2.63 2.70% 25,000 0 0% 25,000 0% 25,000 0%
Bank of India Manufacturing & Infra Growth 0.83 0.77% 7,906 0 0% 7,906 -72.27% 28,507 0%
Mirae Asset Large & Midcap Fund Growth 423.60 1.59% 4,028,186 -738,625 -15.50% 4,766,811 28.37% 3,713,341 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.34% 342 -9 -2.56% 351 3.85% 338 0%
LIC MF Equity Savings Growth 0.25 2.55% 2,400 0 0% 2,400 0% 2,400 0%
Union Flexi Cap Fund Growth 14.12 0.92% 134,259 0 0% 134,259 -2.00% 137,000 100%
Groww Large Cap Fund Regular Plan Growth 1.10 1.14% 10,500 0 0% 10,500 0% 10,500 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 30.96 0.88% 294,370 0 0% 294,370 0.48% 292,970 100%
Bank of India Balanced Advantage Regular Growth 1.83 1.82% 17,363 531 3.15% 16,832 -15.53% 19,926 0%
ICICI Prudential Dividend Yield Equity Fund Growth 123.56 6.68% 1,175,000 210,000 21.76% 965,000 14.08% 845,886 1.53%
HDFC Large and Mid Cap Fund Growth 114.89 1.17% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Kotak Equity Savings Fund Regular Growth 64.98 2.56% 617,900 0 0% 617,900 0% 617,900 0%
ICICI Prudential Equity Savings Fund Growth 337.57 6.44% 3,210,014 -253,100 -7.31% 3,463,114 2.97% 3,363,114 120.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.15 1.65% 1,190,135 0 0% 1,190,135 6.73% 1,115,135 -8.23%
Groww Value Fund Regular Growth 0.10 1.02% 992 0 0% 600 0% 600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 328.63 1.98% 3,125,081 -1,275,938 -28.99% 4,401,019 32.92% 3,311,019 0%
Tata India Pharma & Healthcare Fund Regular Growth 69.89 12.35% 664,600 -110,000 -14.20% 774,600 0% 774,600 -14.13%
DSP Equity Savings Fund Regular Plan Growth 12.44 2.09% 118,294 0 0% 118,294 259.56% 32,900 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -53,900 -100% 53,900 185.19% 18,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.88 1.69% 398,210 0 0% 398,210 -3.63% 413,210 0%
Union Largecap Fund Regular Growth 2.94 1.18% 28,000 -12,400 -30.69% 40,400 0% 40,400 28.25%
Groww ELSS Tax Saver Growth 0.59 1.55% 5,635 0 0% 2,000 0% 2,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.79 2.06% 121,597 16,593 15.80% 105,004 2.54% 102,399 1.92%
Union Balanced Advantage Fund Regular Growth 28.94 1.75% 275,161 -36,023 -11.58% 311,184 9.94% 283,058 2.26%
DSP Arbitrage Fund Growth 0.37 0.03% 3,500 -14,700 -80.77% 18,200 44.44% 12,600 800%
Bank of India Arbitrage Fund Regular Growth 0.22 1.63% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Healthcare Fund Regular Growth 268.19 15.93% 2,550,324 -365,000 -12.52% 2,915,324 0% 2,915,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 455.58 15.81% 4,332,239 0 0% 4,332,239 0% 4,332,239 0.09%
Union Equity Savings Fund Regular Growth 3.80 3.01% 36,124 -2,352 -6.11% 38,476 0% 38,476 4.75%
Kotak Balanced Advantage Fund Regular Growth 205.15 1.38% 1,950,800 0 0% 1,950,800 -0.51% 1,960,800 0%
DSP Healthcare Fund Regular Growth 214.27 15.65% 2,037,581 0 0% 2,037,581 0% 2,037,581 -3.58%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.75% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.26 2.02% 116,626 0 0% 116,626 0% 116,626 0%
Tata Arbitrage Fund Regular Growth 54.62 0.84% 519,400 -249,200 -32.42% 768,600 61.71% 475,300 46.02%
Tata Nifty 50 ETF 6.91 1.34% 65,727 0 0% 65,727 0% 65,727 0.78%
ICICI Prudential India Opportunities Fund Regular Growth 752.36 7.76% 7,154,450 0 0% 7,154,450 14.49% 6,249,016 0%
Tata Balanced Advantage Fund Regular Growth 75.92 1.07% 721,950 -79,100 -9.87% 801,050 2.60% 780,750 13.89%
Union Arbitrage Fund Regular Growth 1.10 1.20% 10,500 0 0% 10,500 0% 10,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.92 1.34% 46,764 -25 -0.05% 46,789 10.30% 42,420 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 7.03 4.59% 66,847 639 0.97% 66,208 -1.02% 66,888 -0.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 173.06 8.80% 1,645,729 -105,000 -6.00% 1,750,729 6.75% 1,640,040 0.87%
ICICI Prudential BSE 500 ETF 0.90 0.88% 8,517 491 6.12% 8,026 3.35% 7,766 3.33%
Mirae Asset Nifty 50 ETF 19.76 1.34% 187,939 3,629 1.97% 184,310 5.42% 174,829 3.11%
Groww Nifty50 Exchange Traded Fund 0.04 1.35% 421 0 0% 1,598 0% 1,598 0%
DSP Quant Fund Regular Growth 19.14 1.50% 182,047 -4,147 -2.23% 186,194 -2.10% 190,194 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 294.45 15.97% 2,800,000 100,000 3.70% 2,700,000 8% 2,500,000 -7.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.95 1.47% 475,000 0 0% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.23 0.88% 40,195 881 2.24% 39,314 3.58% 37,955 1.35%
ITI Arbitrage Fund Regular Growth 0.44 6.32% 4,200 0 0% 4,200 200% 1,400 0%
Kotak Pioneer Fund Regular Growth 41.01 2.29% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 4.49 0.93% 42,701 0 0% 42,701 0% 42,701 3.79%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.25 0.87% 30,906 0 0% 30,906 0% 30,906 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.96 1.34% 37,634 597 1.61% 37,037 2.75% 36,044 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 16.30 0.98% 155,000 0 0% 155,000 0% 155,000 0%
SBI S&P BSE Sensex ETF 1,473.68 1.53% 14,016,388 198,539 1.44% 13,817,849 1.11% 13,666,211 0.91%
UTI BSE Sensex ETF 469.75 1.53% 4,467,890 67,303 1.53% 4,400,587 1.36% 4,341,670 1.19%
UTI Nifty 50 Exchange Traded Fund 565.78 1.34% 5,380,176 55,873 1.05% 5,324,303 1.30% 5,255,901 0.98%
SBI S&P BSE 100 ETF 0.08 1.13% 759 -6 -0.78% 765 0.13% 764 0%
HDFC Nifty 50 ETF 32.97 1.34% 313,476 -272 -0.09% 313,748 3.16% 304,124 1.62%
HDFC BSE Sensex ETF - Growth 5.06 1.53% 48,163 -93 -0.19% 48,256 -0.71% 48,602 -2.50%
SBI Nifty 50 ETF 2,163.91 1.34% 20,577,308 94,203 0.46% 20,483,105 0.52% 20,376,418 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.48 1.99% 61,600 0 0% 61,600 -23.48% 80,500 30.68%
Bank of India Flexi Cap Fund Regular Growth 6.41 1.74% 61,000 6,000 10.91% 55,000 -38.20% 89,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.57 13.23% 167,043 -8,640 -4.92% 175,683 -2.28% 179,785 -0.99%
Mirae Asset ESG Sector Leaders ETF 2.78 1.97% 26,429 3,298 14.26% 23,131 -3.10% 23,871 -3.12%
DSP Value Fund Regular Plan Growth 12.63 1.98% 120,076 0 0% 120,076 0% 120,076 0%
Union Aggressive Hybrid Fund Regular Growth 3.94 0.72% 37,502 0 0% 37,502 -2.64% 38,520 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,018,558 -100% 1,018,558 -2.25% 1,042,008 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 186.24 1.56% 1,771,054 0 0% 1,771,054 0% 1,771,054 0%
Bank of India Bluechip Fund Regular Growth 2.98 2.60% 28,300 0 0% 28,300 0% 28,300 -7.21%
Tata Business Cycle Fund Regular Growth 16.40 1.62% 155,977 -25,000 -13.81% 180,977 0% 180,977 -24.90%
NJ Balanced Advantage Fund Regular Growth 26.28 0.66% 249,900 0 0% 249,900 0% 249,900 -65.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.34% 1,985 -56 -2.74% 2,041 1.90% 2,003 9.39%
DSP Nifty 50 Equal Weight ETF 1.88 2.05% 17,848 7,201 67.63% 10,647 11.45% 9,553 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.58% 2,934 160 5.77% 2,774 1.06% 2,745 1.33%
HDFC Multi Cap Fund Regular Growth 84.89 1.20% 807,237 0 0% 807,237 0% 807,237 0%
DSP Nifty 50 ETF 0.15 1.33% 1,464 -3 -0.20% 1,467 0% 1,467 0%
Mirae Asset Nifty India Manufacturing ETF 4.38 5.07% 41,606 3,987 10.60% 37,619 -0.03% 37,630 -1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -10,014 -100% 10,014 19.36% 8,390 2.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -71,640 -100% 71,640 0.01% 71,636 2.16%
UTI BSE Sensex Index Fund Regular Growth 2.37 1.53% 22,571 -1,008 -4.27% 23,579 -6.38% 25,185 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.03% 7,436 820 12.39% 6,616 -3.32% 6,843 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.14% 11,689 -122 -1.03% 11,811 -1.66% 12,010 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 5.68 3.40% 54,060 3,552 7.03% 50,508 2.23% 49,404 -0.38%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.30% 518 0 0% 518 0% 518 0%
Motilal Oswal BSE Low Volatility ETF 0.52 3.40% 4,944 7 0.14% 4,937 -11.32% 5,567 0.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 3.40% 6,341 339 5.65% 6,002 -7.69% 6,502 2.88%
Motilal Oswal Nifty 50 ETF 0.44 1.34% 4,195 -14 -0.33% 4,209 0.14% 4,203 0%
Edelweiss Focused Fund Regular Growth 14.98 2.63% 142,429 0 0% 142,429 1.86% 139,835 0%
Motilal Oswal BSE Healthcare ETF 1.08 15.98% 10,298 16 0.16% 10,282 0.07% 10,275 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 17.70 1.60% 168,350 -4,500 -2.60% 172,850 3.29% 167,350 0%
HDFC Nifty 100 ETF 0.09 1.15% 879 -4 -0.45% 883 0.11% 882 0%
Union Retirement Fund Regular Growth 0.48 0.59% 4,600 -3,900 -45.88% 8,500 0% 8,500 80.85%
HDFC NIFTY Growth Sectors 15 ETF 0.53 6.98% 5,032 -74 -1.45% 5,106 0.12% 5,100 0.14%
Union Multicap Fund Regular Growth 3.00 0.57% 28,500 -12,900 -31.16% 41,400 0% 41,400 0%
Mirae Asset Flexi Cap Fund Regular Growth 18.19 1.90% 173,000 0 0% 173,000 13.44% 152,500 14.66%
Bank of India Multi Cap Fund Regular Growth 1.14 0.48% 10,832 0 0% 10,832 -67.79% 33,634 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.92% 3,274 208 6.78% 3,066 0.07% 3,064 0.10%
Franklin India Pension Plan Growth 5.41 1.17% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Debt Hybrid Fund Growth 1.89 0.80% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss ELSS Tax saver Growth 4.65 1.88% 44,172 0 0% 44,172 9.33% 40,404 0%
Edelweiss Flexi Cap Fund Regular Growth 23.26 1.88% 221,213 0 0% 221,213 7.82% 205,177 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.97 2.06% 132,810 25,459 23.72% 107,351 -1.12% 108,568 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.92% 1,861 119 6.83% 1,742 0.11% 1,740 -8.03%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,029 -100% 3,029 -7.40% 3,271 -6.84%
HDFC Business Cycle Fund Regular Growth 129.87 4.84% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
HDFC Balanced Advantage Fund Growth 699.26 1.21% 6,649,512 0 0% 6,649,512 0% 6,649,512 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -11,900,000 -100% 11,900,000 0% 11,900,000 0%
HDFC Equity Savings Fund Growth 56.91 2.09% 541,200 0 0% 541,200 0% 541,200 0%
HDFC Multi - Asset Growth 15.83 0.86% 150,500 0 0% 150,500 0% 150,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 223.34 1.99% 2,123,800 522,900 32.66% 1,600,900 91.22% 837,200 394.21%
HDFC Arbitrage Fund Wholesale Plan Growth 55.28 1.03% 525,700 -675,500 -56.24% 1,201,200 43.72% 835,800 49.62%
Edelweiss Large Cap Fund Growth 7.73 1.54% 73,514 13,736 22.98% 59,778 -44.01% 106,756 0%
Edelweiss Aggressive Hybrid A Growth 6.59 0.99% 62,701 0 0% 62,701 -42.45% 108,948 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.68 1.14% 1,004,897 368,750 57.97% 636,147 0% 636,147 0%
Edelweiss Arbitrage Fund Regular Growth 136.26 2.57% 1,295,700 380,800 41.62% 914,900 19.47% 765,800 80.23%
Edelweiss Equity Savings Fund Regular Growth 1.92 0.70% 18,216 0 0% 18,216 0% 18,216 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.51 3.24% 195,000 0 0% 195,000 44.44% 135,000 100%
Franklin India Equity Savings Fund Regular Growth 9.46 6.14% 90,000 0 0% 90,000 0% 90,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 210.32 1.67% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Dividend Yield Fund Regular Growth 71.69 2.12% 681,726 0 0% 681,726 0% 681,726 0%
SBI Balanced Advantage Fund Regular Growth 353.27 1.56% 3,359,399 1,966,399 141.16% 1,393,000 0% 1,393,000 0%
Franklin India Balanced Advantage Fund Regular Growth 22.97 1.91% 218,400 0 0% 218,400 4.80% 208,400 0%
HDFC BSE 500 ETF 0.04 0.88% 405 90 28.57% 315 0% 315 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.88% 1,006 115 12.91% 891 7.48% 829 100%
ICICI Prudential Innovation Fund Regular Growth 67.65 3.54% 643,295 -82,600 -11.38% 725,895 314.57% 175,095 100%
Canara Robeco Flexi Cap Fund Growth 189.81 1.91% 1,805,000 0 0% 1,805,000 0% 1,805,000 -9.98%
Canara Robeco Emerging Equities Growth 286.56 1.65% 2,725,000 0 0% 2,725,000 0% 2,725,000 -6.84%
Canara Robeco Equity Hybrid Fund Growth 117.78 1.32% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
UTI Arbitrage Fund Regular Plan Growth 23.48 0.75% 223,300 13,300 6.33% 210,000 435.71% 39,200 24.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 193.97 1.95% 1,844,500 0 0% 1,844,500 0% 1,844,500 -9.78%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,431 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.71 1.49% 815,000 0 0% 815,000 0% 815,000 0%
Canara Robeco Value Fund Regular Growth 15.45 1.76% 146,938 0 0% 146,938 0% 146,938 0%
NJ Arbitrage Fund Regular Growth 3.90 1.17% 37,100 0 0% 37,100 65.63% 22,400 0%
Union ELSS Tax Saver Fund Growth 3.87 0.58% 36,800 -33,600 -47.73% 70,400 0% 70,400 73.83%
HSBC Large Cap Fund Growth 52.58 3.43% 500,000 200,000 66.67% 300,000 0% 300,000 0%
HSBC Flexi Cap Fund - Growth 57.81 1.69% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.14 1.00% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 5.83 3.06% 55,400 0 0% 55,400 0% 55,400 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Sundaram Focused Fund Growth 21.98 2.51% 209,000 0 0% 209,000 100% - -%
DSP Regular Saving Fund Regular Plan Growth 1.76 0.95% 16,729 0 0% 16,729 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 10.52 1.12% 100,000 0 0% 100,000 0% - -%
SBI Equity Savings Regular Growth 0.22 0.01% 2,100 0 0% 2,100 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.75 1.54% 16,685 1,761 11.80% 14,924 100% - -%
HSBC Aggressive Hybrid Fund Growth 118.28 2.41% 1,124,800 0 0% 1,124,800 0% - -%
LIC MF Aggressive Hybrid Fund Growth 2.93 0.74% 27,844 27,844 100% - -% - -%
LIC MF Large Cap Fund Growth 6.41 0.92% 60,973 60,973 100% - -% - -%
Quant ESG Equity Fund Regular Growth 8.41 4.94% 80,000 80,000 100% - -% - -%
Quant ELSS Tax Saver Growth 65.41 1.62% 622,000 622,000 100% - -% - -%
Quant Active Fund Growth 2.10 0.04% 20,000 20,000 100% - -% - -%
Quant Focused fund Growth 12.41 3.96% 118,000 118,000 100% - -% - -%
Quant Flexi Cap Fund Growth 6.10 0.38% 58,000 58,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.74 0.86% 7,000 7,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.56 2.29% 167,000 167,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 8.41 2.80% 80,000 80,000 100% - -% - -%
Quant Small Cap Fund Growth 17.88 0.32% 170,000 170,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.15 4.38% 49,000 49,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.03% 6,981 6,981 100% - -% - -%
Total: 310,899,932 -7,955,256 318,852,338 309,564,934
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