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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MF Jun-2024 May-2024 Apr-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 3.90 0.72% 25,658 0 0% 25,658 0% 25,658 -34.23%
LIC MF Large Cap Fund Growth 16.02 1.06% 105,333 0 0% 105,333 0% 105,333 -39.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 210.43 1.60% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 111.82 11.34% 735,274 -24,726 -3.25% 760,000 -4.14% 792,859 0%
UTI Nifty 50 Index Fund Regular Plan Growth 282.96 1.54% 1,860,551 23,444 1.28% 1,837,107 1.48% 1,810,369 2.15%
LIC MF Childrens Fund 0.22 1.27% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.51 1.81% 9,908 16 0.16% 9,892 -0.39% 9,931 -0.78%
LIC MF Nifty 50 Index Fund Growth 4.85 1.54% 31,917 -41 -0.13% 31,958 -0.17% 32,013 -1.01%
Nippon India Hybrid Bond Fund Growth 1.79 0.22% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 997.12 13.47% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.08 0.38% 40,000 -4,000 -9.09% 44,000 0% 44,000 -4.35%
Nippon India Multi Cap Fund - Growth 233.18 0.67% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
UTI Value fund Fund-Regular Plan Growth 144.48 1.46% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India ELSS Tax Saver Fund Growth 205.31 1.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 20.12 0.36% 132,300 100,100 310.87% 32,200 2200% 1,400 100%
Nippon India Large Cap Fund - Growth 236.55 0.80% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.42 1.80% 285,473 0 0% 285,473 15.88% 246,352 279.37%
Nippon India Small Cap Fund - Growth 156.57 0.28% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.90 1.81% 84,733 935 1.12% 83,798 1.44% 82,609 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.68 1.54% 182,000 3,211 1.80% 178,789 1.11% 176,833 6.03%
LIC MF Equity Savings Growth 0.32 1.81% 2,100 0 0% 2,100 0% 2,100 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -7,626 -100% 7,626 -39.01% 12,503 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.30 0.19% 2,000 0 0% 2,000 0% 2,750 -65.63%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 992 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.23 1.54% 303,994 0 0% 303,994 0% 303,994 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,900 -100% 2,900 -48.54% 5,635 0%
LIC MF Value Fund Growth 1.05 0.88% 6,914 0 0% 6,914 0% 6,914 -50.70%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,806 0%
LIC MF Healthcare Fund Regular Growth 7.06 11.37% 46,390 0 0% 46,390 0% 46,390 -18.12%
Nippon India ETF Nifty 50 BeES 452.60 1.54% 2,975,959 45,991 1.57% 2,929,968 9.03% 2,687,376 3.40%
Nippon India ETF Nifty 100 3.16 1.23% 20,751 335 1.64% 20,416 1.06% 20,202 2.15%
LIC MF Nifty 100 ETF 8.81 1.23% 57,956 -534 -0.91% 58,490 0% 58,490 0%
LIC MF BSE Sensex ETF 14.83 1.81% 97,379 242 0.25% 97,137 0.04% 97,095 0%
UTI BSE Sensex ETF 785.77 1.81% 5,161,419 76,700 1.51% 5,084,719 1.97% 4,986,541 1.29%
UTI Nifty 50 Exchange Traded Fund 862.38 1.54% 5,670,378 20,988 0.37% 5,649,390 1.41% 5,570,577 1.14%
LIC MF Nifty 50 ETF 12.57 1.53% 82,645 -662 -0.79% 83,307 0.65% 82,771 -0.16%
Nippon India ETF BSE Sensex 166.73 1.81% 1,095,170 68,717 6.69% 1,026,453 10.79% 926,444 8.04%
Nippon India Nifty Pharma ETF 153.92 24.09% 1,012,075 86,710 9.37% 925,365 -12.76% 1,060,711 -0.25%
UTI BSE Sensex Index Fund Regular Growth 3.24 1.81% 21,280 -114 -0.53% 21,394 0.05% 21,384 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 14.04 3.26% 92,246 5,878 6.81% 86,368 3.69% 83,298 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 22.87 4.55% 150,356 46,961 45.42% 103,395 15.12% 89,813 15.90%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 10,692 1,910 21.75% 8,782 1.77% 8,629 3.95%
Groww Nifty Total Market Index Fund Regular Growth 1.51 0.86% 9,945 1,045 11.74% 8,900 9.57% 8,123 11.75%
Nippon India Balanced Advantage Fund Growth 8.62 0.10% 56,700 -176,227 -75.66% 232,927 0% 232,927 -68.00%
Invesco India Contra Fund Growth 333.27 2.06% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Invesco India Multicap Fund Growth 41.91 1.16% 275,576 0 0% 275,576 0% 275,576 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 94,583 -31.69%
Axis Bluechip Fund Growth 807.19 2.34% 5,307,474 -427,080 -7.45% 5,734,554 -7.08% 6,171,763 -17.99%
Axis ELSS Tax Saver Fund Growth 612.00 1.65% 4,024,068 0 0% 4,024,068 22.53% 3,284,248 0%
Axis Conservative Hybrid Fund Growth 1.98 0.59% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Equity Hybrid Fund - Growth 106.46 2.86% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Arbitrage Fund Growth 23.63 0.16% 155,400 121,100 353.06% 34,300 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 38.90 0.91% 255,800 0 0% 255,800 0% 255,800 350.35%
HSBC Value Growth 224.57 1.68% 1,476,600 -219,200 -12.93% 1,695,800 -6.61% 1,815,900 -3.92%
HSBC Aggressive Hybrid Fund Growth 1.22 0.02% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 19.01 1.32% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Equity Savings Growth 6.71 1.39% 44,100 0 0% 44,100 0% 44,100 0%
Axis Flexi Cap Fund Regular Growth 152.83 1.20% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.38% 44,548 0 0% 44,548 0% 44,548 0%
Axis Growth Opportunities Fund Regular Growth 116.81 0.88% 768,078 0 0% 768,078 0% 768,078 0%
Axis NIFTY 50 ETF 11.64 1.55% 76,549 396 0.52% 76,153 0% 76,153 10.54%
ITI Multi Cap Fund Regular Growth 14.45 1.12% 95,005 0 0% 95,005 6.57% 89,146 -7.14%
Axis Nifty 100 Index Fund Regular Growth 19.32 1.24% 127,013 6,358 5.27% 120,655 1.45% 118,932 2.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.41 1.28% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.98 2.65% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.56 1.24% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 22.47 1.01% 147,737 -20,593 -12.23% 168,330 5.91% 158,943 -5.51%
HSBC Nifty 50 Index Fund Regular Growth 4.19 1.54% 27,550 467 1.72% 27,083 1.32% 26,729 -0.37%
Invesco India Nifty 50 ETF 1.35 1.54% 8,908 -21 -0.24% 8,929 0.02% 8,927 -0.01%
HSBC Focused Fund Regular Growth 60.83 3.60% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.68 1.41% 30,775 3,703 13.68% 27,072 0% 27,072 -49.49%
Axis NIFTY Healthcare ETF 3.64 21.14% 23,953 0 0% 23,953 0% 23,953 0%
Axis Value Fund Regular Growth 13.38 2.16% 88,007 10,023 12.85% 77,984 0% 77,984 0%
ITI Pharma and Healthcare Fund Regular Growth 25.90 15.57% 170,322 0 0% 170,322 0% 170,322 3.01%
Axis Nifty 50 Index Fund Regular Growth 7.45 1.54% 48,989 413 0.85% 48,576 0.15% 48,502 2.95%
Axis Multicap Fund Regular Growth 42.27 0.71% 277,961 0 0% 277,961 0% 277,961 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 209,359 -10.62%
HSBC Multi Cap Fund Regular Growth 22.20 0.62% 146,000 0 0% 146,000 0% 146,000 0%
ITI Flexi Cap Fund Regular Growth 9.28 0.83% 60,992 0 0% 60,992 0% 60,992 -1.80%
Axis BSE Sensex ETF 2.29 1.81% 15,011 0 0% 15,011 0% 15,011 -0.25%
ITI Focused Equity Fund Regular Growth 13.72 3.08% 90,204 8,613 10.56% 81,591 22.00% 66,876 -6.19%
Axis India Manufacturing Fund Regular Growth 266.83 4.52% 1,754,463 123,747 7.59% 1,630,716 3.85% 1,570,227 0%
Axis BSE Sensex Index Fund Regular Growth 0.79 1.79% 5,172 -611 -10.57% 5,783 -10.03% 6,428 -12.47%
JM Large Cap Fund Growth 0 -% 0 -12,300 -100% 12,300 0% 12,300 0%
Tata Large Cap Fund Growth 67.68 2.92% 445,000 0 0% 445,000 0% 445,000 0%
Tata Nifty 50 Index Fund Regular Plan 12.52 1.54% 82,300 4,591 5.91% 77,709 2.42% 75,870 1.59%
Tata Equity Savings Regular Growth 0.90 0.58% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.71 1.98% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 198.15 1.50% 1,302,895 -125,000 -8.75% 1,427,895 -15.60% 1,691,730 -11.20%
SBI Nifty Index Fund Regular Growth 122.34 1.54% 804,443 -1,818 -0.23% 806,261 1.66% 793,088 5.49%
Canara Robeco Emerging Equities Growth 307.97 1.29% 2,025,000 -850,000 -29.57% 2,875,000 0% 2,875,000 0%
SBI Flexicap Fund Regular Growth 122.87 0.56% 807,900 0 0% 807,900 -61.12% 2,078,000 0%
SBI Multi Asset Allocation Fund Regular Growth 15.21 0.29% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 714.80 1.45% 4,700,000 -1,692,866 -26.48% 6,392,866 0% 6,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.04 0.25% 546,000 349,300 177.58% 196,700 -1.40% 199,500 -25.78%
Invesco India Arbitrage Fund Growth 54.56 0.33% 358,750 82,250 29.75% 276,500 3490.91% 7,700 100%
Invesco India Balanced Advantage Fund Growth 20.49 2.66% 134,729 0 0% 134,729 0% 134,729 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 484,817 -7.62%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.36 0.43% 179,900 -120,050 -40.02% 299,950 471.33% 52,500 212.50%
Bandhan Equity Savings Fund Regular Plan Growth 1.27 0.99% 8,354 5,437 186.39% 2,917 6.23% 2,746 10.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.05 1.39% 625,000 0 0% 625,000 0% 625,000 -10.71%
Bandhan Nifty 50 Index Fund Growth 20.78 1.54% 136,627 -571 -0.42% 137,198 3.57% 132,465 2.37%
Axis Multi Asset Allocation Fund Growth 11.41 0.92% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 238.70 1.71% 1,569,500 0 0% 1,569,500 -5.99% 1,669,500 -15.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.44 1.66% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.22 1.61% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.19 0.48% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 -71.67% 21,000 100%
Axis Arbitrage Regular Growth 40.83 0.78% 268,450 201,600 301.57% 66,850 -11.98% 75,950 100%
Bandhan Balanced Advantage Regular Growth 30.23 1.33% 198,742 115,500 138.75% 83,242 0% 83,242 0%
PGIM India Flexi Cap Fund Regular Growth 119.31 1.89% 784,511 0 0% 784,511 34.22% 584,511 100%
Axis Equity Savings Fund Regular Plan Growth 10.31 1.10% 67,782 0 0% 67,782 0% 67,782 40.68%
PGIM India ELSS Tax Saver Fund Regular Growth 13.30 1.80% 87,481 0 0% 87,481 0% 87,481 0%
Axis Children's Regular Lock in Growth 9.19 1.05% 60,409 0 0% 60,409 0% 60,409 0%
Tata India Pharma & Healthcare Fund Regular Growth 122.32 12.89% 804,300 0 0% 804,300 0% 804,300 1.90%
PGIM India Large Cap Fund Growth 21.29 3.60% 140,000 0 0% 140,000 0% 140,000 21.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 65,976 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.05 2.40% 79,200 0 0% 79,200 0% 79,200 17.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.69 1.24% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Axis Balanced Advantage Fund Regular Growth 53.25 2.29% 350,109 0 0% 350,109 0% 350,109 -3.31%
Axis Aggresive Hybrid Fund Regular Growth 26.00 1.58% 170,952 0 0% 170,952 0% 170,952 0%
Tata Nifty 50 ETF 10.38 1.54% 68,245 0 0% 68,245 -0.20% 68,382 1.22%
Tata Balanced Advantage Fund Regular Growth 85.95 0.91% 565,150 19,600 3.59% 545,550 0% 545,550 -8.24%
Canara Robeco Small Cap Fund Regular Growth 144.48 1.26% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India Equity Savings Fund Regular Growth 13.09 6.29% 86,100 0 0% 86,100 0% 86,100 0%
SBI Equity Minimum Variance Fund Regular Growth 10.91 5.41% 71,766 106 0.15% 71,660 0.14% 71,562 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.88% 13,800 -4,200 -23.33% 18,000 0% 18,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 380.21 13.78% 2,500,000 100,000 4.17% 2,400,000 0% 2,400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 116.35 1.38% 765,000 0 0% 765,000 0% 765,000 -26.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.24 1.59% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.94 0.19% 315,206 -2,584,794 -89.13% 2,900,000 0% 2,900,000 0%
ITI Balanced Advantage Fund Regular Growth 8.63 2.34% 56,745 0 0% 56,745 0% 56,745 0%
Tata Quant Fund Regular Growth 1.75 2.77% 11,507 0 0% 11,507 0% 11,507 100%
Tata Multi Asset Opportunities Fund Regular Growth 23.57 0.77% 155,000 0 0% 155,000 0% 155,000 0%
SBI S&P BSE Sensex ETF 2,147.35 1.81% 14,105,036 106,837 0.76% 13,998,199 0.66% 13,906,020 0.52%
SBI S&P BSE 100 ETF 0.11 1.24% 752 222 41.89% 530 0% 530 0%
Quantum Nifty 50 ETF 0.89 1.54% 5,847 151 2.65% 5,696 1.88% 5,591 -1.83%
SBI Nifty 50 ETF 2,984.03 1.54% 19,620,785 35,893 0.18% 19,584,892 0.51% 19,485,700 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.06 1.43% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Focused Fund Regular Growth 38.17 2.46% 251,000 0 0% 251,000 0% 251,000 0%
Bandhan BSE Sensex ETF 0.02 1.81% 142 1 0.71% 141 0% 141 0%
Bandhan Nifty 50 ETF 0.40 1.54% 2,608 -6 -0.23% 2,614 5.32% 2,482 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 0 -100% 310,000 -7.46%
Tata Business Cycle Fund Regular Growth 23.72 0.92% 155,977 0 0% 155,977 0% 155,977 0%
Canara Robeco Value Fund Regular Growth 17.78 1.43% 116,938 0 0% 116,938 0% 116,938 -29.95%
SBI Balanced Advantage Fund Regular Growth 477.38 1.53% 3,138,899 0 0% 3,138,899 0% 3,138,899 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.69 2.41% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Multi Cap Fund Regular Growth 26.61 1.16% 175,000 0 0% 175,000 0% 175,000 -16.67%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 1.23% 11,023 32 0.29% 10,991 2.28% 10,746 4.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.97 1.19% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.53 1.71% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas Value Fund Regular Growth 18.25 1.06% 120,000 0 0% 120,000 -20% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.48 1.81% 22,861 524 2.35% 22,337 10.80% 20,160 1.54%
Mahindra Manulife Business Cycle Fund Regular Growth 14.14 1.45% 93,000 0 0% 93,000 0% 93,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.96 1.56% 6,296 -503 -7.40% 6,799 -10.35% 7,584 -3.15%
Bandhan Multi Asset Allocation Fund Regular Growth 6.14 0.39% 40,351 0 0% 40,351 0% 40,351 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.14 1.99% 132,404 16,806 14.54% 115,598 -3.27% 119,512 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 4.15 0.89% 27,303 0 0% 27,303 0% 27,303 0%
Baroda BNP Paribas Innovation Fund Regular Growth 25.85 2.38% 170,000 0 0% 170,000 0% 170,000 17.24%
Bandhan Innovation Fund Regular Growth 9.79 1.15% 64,402 -5,598 -8.00% 70,000 16.67% 60,000 100%
Tata BSE Sensex Index Fund Regular Plan 6.40 1.80% 42,029 -103 -0.24% 42,132 0.55% 41,900 0.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.42 1.11% 443,287 0 0% 443,287 0% 443,287 -37.85%
ICICI Prudential Large & Mid Cap Fund Growth 228.70 1.58% 1,503,788 0 0% 1,503,788 0% 1,503,788 10.81%
ICICI Prudential ELSS Tax Saver Fund Growth 552.17 3.96% 3,630,658 0 0% 3,630,658 32.16% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 4.20 1.14% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.81 1.54% 71,099 0 0% 71,099 0.25% 70,922 0.58%
Franklin India Bluechip Fund Growth 111.47 1.37% 732,917 0 0% 732,917 0% 732,917 -16.89%
Franklin India Flexi Cap Fund Growth 162.92 0.98% 1,071,222 0 0% 1,071,222 0% 1,071,222 15.12%
Franklin India ELSS Tax Saver Fund Growth 67.99 1.00% 447,035 0 0% 447,035 0% 447,035 12.73%
Franklin India Pension Plan Growth 4.56 0.89% 30,000 0 0% 34,000 -10.53% 38,000 2.70%
Franklin India Equity Hybrid Fund Growth 29.66 1.56% 195,000 -22,200 -10.22% 217,200 -9.20% 239,200 6.22%
Franklin India Debt Hybrid Fund Growth 1.34 0.57% 8,800 0 0% 9,800 -6.67% 10,500 0%
ICICI Prudential Multicap Fund Growth 520.15 3.99% 3,420,100 0 0% 3,420,100 48.51% 2,303,001 52.76%
ICICI Prudential Nifty 50 Index Plan Regular Growth 151.09 1.54% 993,462 26,511 2.74% 966,951 1.69% 950,835 20.67%
Taurus Largecap Equity Fund - Growth 1.03 2.11% 6,749 0 0% 6,749 0% 6,749 0%
HDFC BSE Sensex Index Fund 133.51 1.81% 876,983 9,497 1.09% 867,486 0.77% 860,890 1.52%
HDFC Nifty 50 Index Fund 255.78 1.54% 1,681,818 134,079 8.66% 1,547,739 3.53% 1,494,958 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.35 1.54% 94,356 3,076 3.37% 91,280 1.44% 89,986 -1.35%
HDFC Value Fund Growth 175.53 2.40% 1,154,154 0 0% 1,154,154 -1.35% 1,170,000 -2.21%
HDFC Large Cap Fund Growth 887.27 2.50% 5,834,009 0 0% 5,834,009 0% 5,834,009 -9.33%
HDFC Hybrid Debt Fund Growth 22.81 0.71% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 52.06 1.56% 342,335 0 0% 342,335 0% 342,335 18.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.25 0.81% 74,000 0 0% 74,000 0% 74,000 0%
ICICI Prudential Value Discovery Fund Growth 2,499.03 5.50% 16,431,773 514,576 3.23% 15,917,197 2.57% 15,517,802 0%
Kotak India EQ Contra Fund Growth 59.92 1.71% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 89.67 1.65% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 299.90 1.84% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 816.17 3.73% 5,366,534 -133,466 -2.43% 5,500,000 -8.33% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 626.25 2.15% 4,117,779 0 0% 4,117,779 -4.63% 4,317,779 -4.34%
Kotak Equity Opportunities Fund Growth 456.26 1.90% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 231.77 3.03% 1,523,930 -80,000 -4.99% 1,603,930 0% 1,603,930 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.06 1.87% 750,000 25,000 3.45% 725,000 0% 725,000 0%
Franklin India Focused Equity Fund Growth 517.09 4.24% 3,400,000 -100,000 -2.86% 3,500,000 -2.10% 3,575,000 0%
Kotak Equity Arbitrage Fund Growth 317.14 0.66% 2,085,300 1,269,800 155.71% 815,500 56.80% 520,100 658.16%
Aditya Birla Sun Life Pure Value Fund Growth 182.66 2.93% 1,201,021 -50,000 -4.00% 1,251,021 0% 1,251,021 0%
ICICI Prudential Bluechip Fund Growth 1,530.29 2.58% 10,062,064 500,581 5.24% 9,561,483 5.72% 9,044,143 1.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 30,387 -45.71%
Bank of India ELSS Tax Saver Fund Regular Growth 13.69 0.96% 90,000 0 0% 90,000 -33.82% 136,000 -37.33%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,700 -37.04%
Taurus Ethical Fund - Growth Option 3.81 1.92% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 621.60 6.82% 4,087,170 169,564 4.33% 3,917,606 8.43% 3,613,194 12.08%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 38,351 -19.61%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.51% 400 18 4.71% 382 0% 382 -0.78%
Kotak Bluechip Growth 182.50 2.06% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 -19.71%
Motilal Oswal Focused Regular Growth 38.02 1.93% 250,000 0 0% 250,000 -28.57% 350,000 -50%
Bank of India Balanced Advantage Regular Growth 1.37 1.03% 9,000 0 0% 9,000 -31.30% 13,100 -37.89%
ICICI Prudential Dividend Yield Equity Fund Growth 285.03 6.70% 1,874,151 0 0% 1,874,151 14.03% 1,643,541 4.45%
HDFC Large and Mid Cap Fund Growth 166.15 0.77% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.81 2.06% 150,000 0 0% 150,000 -2.41% 153,697 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.44 1.81% 193,367 1,283 0.67% 192,084 2.04% 188,250 1.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 608.41 14.75% 4,000,485 0 0% 4,000,485 3.33% 3,871,501 9.16%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 249.73 4.19% 1,642,055 400,000 32.20% 1,242,055 31.85% 942,055 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.43 1.25% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,418.00 6.74% 9,323,727 -54,795 -0.58% 9,378,522 25.34% 7,482,176 82.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.82 0.83% 58,008 0 0% 58,008 0% 58,008 -34.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.38 2.67% 68,225 0 0% 68,225 0% 68,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.86% 1,541 0 0% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.81 3.85% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 104.37 14.63% 686,256 0 0% 686,256 0% 686,256 1.00%
ICICI Prudential BSE 500 ETF 2.40 0.90% 15,732 792 5.30% 14,940 3.55% 14,428 1.61%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.37 3.78% 745,458 59,438 8.66% 686,020 1.34% 676,949 1.91%
ICICI Prudential MNC Fund Regular Growth 95.35 5.47% 626,972 0 0% 626,972 0% 626,972 12.77%
Franklin India Equity Savings Fund Regular Growth 11.39 1.82% 74,900 0 0% 74,900 -6.38% 80,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.09 1.54% 53,224 1,287 2.48% 51,937 2.18% 50,827 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.54 2.30% 16,676 0 0% 16,676 0% 16,676 -19.35%
ICICI Prudential Nifty 50 ETF 268.49 1.54% 1,765,366 44,474 2.58% 1,720,892 6.24% 1,619,847 5.26%
Kotak Nifty 50 ETF 38.38 1.54% 252,366 5,366 2.17% 247,000 -1.17% 249,919 0.07%
ICICI Prudential Nifty 100 ETF 1.07 1.23% 7,048 196 2.86% 6,852 3.43% 6,625 3.47%
ICICI Prudential BSE Sensex ETF 189.51 1.81% 1,244,838 102,351 8.96% 1,142,487 11.07% 1,028,602 7.55%
HDFC Nifty 50 ETF 55.55 1.54% 365,267 1,996 0.55% 363,271 1.89% 356,539 1.49%
HDFC BSE Sensex ETF - Growth 9.91 1.81% 65,070 448 0.69% 64,622 0.60% 64,239 0.48%
Aditya Birla Sun Life Nifty 50 ETF 38.91 1.54% 255,868 7,551 3.04% 248,317 1.49% 244,664 -0.78%
Kotak BSE Sensex ETF 0.51 1.81% 3,363 9 0.27% 3,354 1.70% 3,298 -0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.18 1.81% 60,324 136 0.23% 60,188 0.02% 60,173 -0.30%
Bank of India Flexi Cap Fund Regular Growth 9.73 0.66% 64,000 0 0% 64,000 -28.89% 90,000 -29.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 50.28 4.58% 330,586 56,664 20.69% 273,922 4.22% 262,829 5.18%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.77 2.62% 130,000 -28,380 -17.92% 158,380 0% 158,380 0%
Kotak ESG Opportunities Fund Regular Growth 11.41 1.13% 75,000 -75,000 -50% 150,000 -6.25% 160,000 -3.03%
ICICI Prudential Quant Fund Regular Growth 2.76 3.12% 18,178 0 0% 18,178 0% 18,178 0%
HDFC Dividend Yield Fund Regular Growth 103.68 1.85% 681,726 0 0% 681,726 0% 681,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 314.79 2.89% 2,069,801 0 0% 2,069,801 87.05% 1,106,570 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.03 1.50% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 26.11 21.15% 171,692 2,660 1.57% 169,032 7.93% 156,617 1.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.66 1.99% 37,209 3,863 11.58% 33,346 1.90% 32,725 2.70%
Kotak Nifty 50 Index Fund Regular Growth 10.95 1.54% 72,022 -154 -0.21% 72,176 5.26% 68,569 7.18%
Bank of India Bluechip Fund Regular Growth 1.83 1.15% 12,000 0 0% 12,000 -56.04% 27,296 -25.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.63 1.99% 161,937 23,754 17.19% 138,183 1.62% 135,974 1.64%
Kotak Multicap Fund Regular Growth 106.46 0.81% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.25 21.01% 41,068 -20,152 -32.92% 61,220 15.08% 53,200 -7.52%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.35 3.43% 409,938 -50,062 -10.88% 460,000 -8% 500,000 0%
HDFC Multi Cap Fund Regular Growth 153.19 0.98% 1,007,237 200,000 24.78% 807,237 0% 807,237 0%
Kotak Manufacture in India Fund Regular Growth 91.25 3.90% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 14,368 3,204 28.70% 11,164 26.22% 8,845 13.54%
HDFC Nifty 100 Index Fund Regular Growth 2.46 1.23% 16,148 1,374 9.30% 14,774 4.49% 14,139 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.60 3.78% 30,220 2,361 8.47% 27,859 3.73% 26,857 13.75%
Motilal Oswal BSE Low Volatility ETF 2.00 3.25% 13,108 1,096 9.12% 12,012 18.90% 10,103 2.36%
Motilal Oswal Nifty 50 ETF 0.66 1.54% 4,350 52 1.21% 4,298 0.02% 4,297 -0.02%
Motilal Oswal BSE Healthcare ETF 2.28 15.21% 14,992 -412 -2.67% 15,404 9.55% 14,061 0.28%
HDFC Nifty 100 ETF 0.19 1.23% 1,232 182 17.33% 1,050 6.28% 988 14.35%
Franklin India Balanced Advantage Fund Regular Growth 32.55 1.57% 214,000 0 0% 214,000 -6.96% 230,000 9.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.42% 6,802 0 0% 6,802 0% 6,802 0%
Kotak Business Cycle Fund Regular Growth 60.83 2.33% 400,000 -35,000 -8.05% 435,000 0% 435,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.68 6.91% 4,452 -127 -2.77% 4,579 4.81% 4,369 10.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 3.78% 2,576 121 4.93% 2,455 23.62% 1,986 19.93%
WhiteOak Capital Large Cap Fund Regular Growth 2.04 0.37% 13,410 0 0% 13,410 0% 13,410 0%
HDFC Business Cycle Fund Regular Growth 26.77 0.88% 176,000 0 0% 176,000 0% 176,000 -49.86%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 12.55 24.03% 82,493 16,219 24.47% 66,274 4.38% 63,492 -15.50%
HDFC BSE 500 ETF 0.07 0.91% 451 -4 -0.88% 455 -16.82% 547 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 33,385 -54.74%
HDFC BSE 500 Index Fund Regular Growth 1.42 0.90% 9,307 866 10.26% 8,441 88.88% 4,469 13.57%
ICICI Prudential Innovation Fund Regular Growth 192.98 3.36% 1,268,864 0 0% 1,268,864 6.66% 1,189,657 25.94%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 133,700 -31.29%
HDFC Pharma and Healthcare Fund Regular Growth 113.59 12.55% 746,884 0 0% 746,884 0% 746,884 7.72%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,784 -52.93%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.86 1.91% 143,757 0 0% 143,757 0% 143,757 0%
Kotak Healthcare Fund Regular Growth 46.23 15.02% 304,000 0 0% 304,000 0% 304,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 5.98 5.00% 39,289 -33,466 -46.00% 72,755 -14.52% 85,110 -9.96%
Bajaj Finserv Nifty 50 ETF 0.91 1.54% 6,014 110 1.86% 5,904 0% 5,904 0%
Motilal Oswal Nifty 500 ETF 0.49 0.90% 3,254 1,062 48.45% 2,192 13.75% 1,927 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 21,133 100%
DSP Equity Opportunities Fund Growth 151.00 1.15% 992,844 0 0% 992,844 0% 992,844 -6.60%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.81% 4,542 112 2.53% 4,430 2.69% 4,314 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.42 2.24% 200,000 0 0% 200,000 -7.83% 217,000 -6.87%
Sundaram Equity Savings Fund Growth 12.01 1.43% 78,950 -350 -0.44% 79,300 20.15% 66,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 129.59 3.23% 852,121 39,866 4.91% 812,255 0% 812,255 0%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.60% 6,771 0 0% 8,480 0% 8,480 0%
HDFC Equity Savings Fund Growth 46.49 1.01% 305,700 0 0% 305,700 0% 305,700 0%
Sundaram Dividend Yield Fund Growth 11.41 1.24% 75,000 0 0% 75,000 0% 75,000 -24.19%
Sundaram Diversified Equity Fund Growth 49.58 3.01% 326,000 0 0% 326,000 -8.94% 358,000 -7.73%
Sundaram Focused Fund Growth 29.66 2.67% 195,000 0 0% 195,000 -6.70% 209,000 0%
ICICI Prudential Exports and Services Fund Growth 81.38 6.24% 535,067 -59,500 -10.01% 594,567 18.07% 503,567 32.33%
ICICI Prudential Balanced Advantage Fund Growth 907.39 1.55% 5,966,347 0 0% 5,966,347 13.29% 5,266,347 6.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 263.79 1.62% 1,734,466 0 0% 1,734,466 0% 1,734,466 -4.97%
Sundaram large and Mid Cap Fund Growth 91.25 1.33% 600,000 0 0% 600,000 -4% 625,000 -12.59%
Edelweiss Large & Mid Fund Growth 40.99 1.21% 269,488 0 0% 269,488 0% 269,488 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.73 0.32% 274,400 158,200 136.14% 116,200 163.49% 44,100 384.62%
Mirae Asset Large Cap Fund Regular Growth 522.02 1.31% 3,432,393 0 0% 3,432,393 -22.55% 4,431,837 -9.91%
Edelweiss ELSS Tax saver Growth 7.64 2.01% 50,230 0 0% 50,230 0% 50,230 0%
Edelweiss Aggressive Hybrid A Growth 45.75 2.46% 300,846 46,862 18.45% 253,984 0% 253,984 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.25 0.18% 146,300 142,100 3383.33% 4,200 -72.73% 15,400 -72.84%
Sundaram Conservative Hybrid Fund Growth 0.47 1.79% 3,116 0 0% 3,116 0% 3,116 0%
Mirae Asset Large & Midcap Fund Growth 7.28 0.02% 47,867 -194,595 -80.26% 242,462 -67.99% 757,500 0%
Navi Conservative Hybrid Fund Growth 0.45 1.29% 2,950 0 0% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 16.19 1.05% 106,480 -6,020 -5.35% 112,500 0% 112,500 -6.25%
Union Flexi Cap Fund Growth 20.04 0.91% 131,746 0 0% 131,746 -12.60% 150,746 -48.02%
Union ELSS Tax Saver Fund Growth 4.79 0.51% 31,518 -26,000 -45.20% 57,518 -22.95% 74,646 -42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 135.79 1.14% 892,850 563,500 171.09% 329,350 -13.67% 381,500 839.66%
ICICI Prudential Equity Savings Fund Growth 658.44 6.20% 4,329,443 -92,750 -2.10% 4,422,193 3.63% 4,267,143 79.32%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 1.96% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 34.71 1.62% 228,198 6,985 3.16% 221,213 0% 221,213 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.16 0.00% 1,063 -130,000 -99.19% 131,063 0% 131,063 -70.28%
Navi ELSS Tax Saver Fund Regular Growth 1.60 2.41% 10,500 0 0% 10,500 -48.78% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.87 1.56% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.62 0.49% 779,944 0 0% 779,944 -26.07% 1,054,944 95.41%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.98 2.50% 19,600 0 0% 19,600 0% 19,600 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.65 0.87% 70,000 -20,000 -22.22% 90,000 -52.63% 190,000 -30.91%
Union Largecap Fund Regular Growth 2.05 0.54% 13,450 -13,800 -50.64% 27,250 -29.68% 38,750 -45.27%
DSP Nifty 50 Equal Weight Index Fund Growth 31.04 1.99% 204,095 33,147 19.39% 170,948 4.30% 163,903 11.75%
DSP Arbitrage Fund Growth 10.59 0.21% 69,650 61,250 729.17% 8,400 1100% 700 100%
Navi Aggressive Hybrid Fund Regular Growth 3.00 2.75% 19,700 0 0% 19,700 0% 19,700 0%
Bank of India Arbitrage Fund Regular Growth 0.21 0.60% 1,400 1,400 100% 0 -100% 3,500 100%
Mirae Asset Healthcare Fund Regular Growth 298.36 12.90% 1,961,801 -89,250 -4.35% 2,051,051 -0.34% 2,058,051 0%
Navi Flexi Cap Fund Regular Growth 6.24 2.32% 41,000 0 0% 41,000 -28.07% 57,000 -25.97%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 309.89 12.50% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Union Value Fund Regular Growth 2.40 0.90% 15,766 0 0% 15,766 -20.11% 19,735 -37.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.25 1.09% 80,551 0 0% 80,551 0% 80,551 -14.99%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 8.95 1.54% 58,876 1,676 2.93% 57,200 1.52% 56,341 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 161.07 6.62% 1,059,079 -119,000 -10.10% 1,178,079 19.71% 984,079 19.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 42.28 1.54% 277,998 19,141 7.39% 258,857 0.42% 257,786 2.31%
DSP Quant Fund Regular Growth 23.07 2.00% 151,660 -8,563 -5.34% 160,223 -3.83% 166,602 -2.42%
Union Focused Fund Regular Growth 0 -% 0 -26,223 -100% 26,223 -35.45% 40,624 -23.35%
Kotak Pioneer Fund Regular Growth 59.31 2.29% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -31,553 -100% 31,553 -32.22% 46,553 -47.86%
Mirae Asset Arbitrage Fund Regular Growth 15.17 0.72% 99,750 -23,450 -19.03% 123,200 5.07% 117,250 199.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.19 12.70% 119,577 -6,427 -5.10% 126,004 -2.51% 129,244 -1.50%
Sundaram Large Cap Fund Reg Gr 100.68 2.85% 662,000 0 0% 662,000 -22.12% 850,000 -7.10%
Mirae Asset ESG Sector Leaders ETF 2.17 1.62% 14,264 -297 -2.04% 14,561 -4.90% 15,311 -0.73%
DSP Value Fund Regular Plan Growth 18.26 2.17% 120,076 0 0% 120,076 0% 120,076 0%
Union Aggressive Hybrid Fund Regular Growth 5.98 0.96% 39,294 0 0% 39,294 0% 39,294 -37.63%
Navi Nifty 50 Index Fund Regular Growth 33.05 1.54% 217,295 10,310 4.98% 206,985 3.42% 200,142 8.21%
Edelweiss Nifty 50 Index Fund Direct Growth 1.12 1.53% 7,374 722 10.85% 6,652 8.73% 6,118 9.52%
DSP Nifty 50 Equal Weight ETF 4.68 1.99% 30,794 8,507 38.17% 22,287 -1.15% 22,546 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.62% 7,003 679 10.74% 6,324 4.41% 6,057 21.70%
DSP Nifty 50 ETF 6.24 1.54% 41,038 6,946 20.37% 34,092 20.43% 28,309 2.25%
Mirae Asset Nifty India Manufacturing ETF 8.74 4.59% 57,467 15,969 38.48% 41,498 11.03% 37,377 2.09%
Edelweiss Focused Fund Regular Growth 22.51 2.61% 148,034 0 0% 148,034 0% 148,034 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.43 0.69% 75,175 0 0% 75,175 0% 75,175 -33.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.70 3.83% 11,151 1,180 11.83% 9,971 12.37% 8,873 11.50%
Sundaram Flexi Cap Fund Regular Growth 46.39 2.15% 305,000 0 0% 305,000 -8.41% 333,000 -7.50%
Union Retirement Fund Regular Growth 0.57 0.41% 3,723 0 0% 3,723 0% 3,723 -51.01%
Union Multicap Fund Regular Growth 4.95 0.49% 32,542 -8,500 -20.71% 41,042 0% 41,042 -40.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.54% 7,153 94 1.33% 7,059 1.52% 6,953 2.63%
Mirae Asset Flexi Cap Fund Regular Growth 16.42 0.79% 107,995 0 0% 107,995 0% 107,995 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 1.54% 5,957 268 4.71% 5,689 5.22% 5,407 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.78% 2,458 180 7.90% 2,278 -0.04% 2,279 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.01 0.17% 6,654 0 0% 6,654 0% 6,654 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.65 0.68% 43,750 28,000 177.78% 15,750 2150% 700 100%
DSP BSE Sensex ETF 0.13 1.81% 886 3 0.34% 883 2.91% 858 -2.72%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 8,518 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.81% 1,178 -21 -1.75% 1,199 12.06% 1,070 2.29%
Navi Nifty 50 ETF 0.11 1.53% 712 0 0% 712 0% 712 0%
DSP Multi Asset Allocation Fund Regular Growth 29.61 1.62% 194,721 0 0% 194,721 0% 194,721 0%
Mirae Asset BSE Sensex ETF 0.27 1.81% 1,750 100 6.06% 1,650 -0.06% 1,651 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.62% 4,198 477 12.82% 3,721 7.30% 3,468 10.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.83 0.62% 18,618 2,645 16.56% 15,973 12.15% 14,243 13.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.00 1.08% 82,201 0 0% 82,201 0% 82,201 -15.74%
Union Children's Fund Regular Growth 0.28 0.54% 1,816 0 0% 1,816 0% 1,816 -44.97%
Samco Dynamic Asset Allocation Fund Regular Growth 9.42 1.58% 61,950 0 0% 61,950 0% 61,950 100%
Sundaram Multi Asset Allocation Fund Regular Growth 20.75 0.92% 136,432 0 0% 136,432 0% 136,432 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.22 0.08% 8,000 0 0% 8,000 0% 8,000 -68%
Union Business Cycle Fund Regular Growth 3.50 0.67% 23,000 0 0% 23,000 -41.03% 39,000 -24.27%
DSP Nifty Healthcare ETF 1.95 21.14% 12,851 874 7.30% 11,977 -0.02% 11,979 0.13%
HDFC Balanced Advantage Fund Growth 957.55 1.07% 6,296,162 35,700 0.57% 6,260,462 0% 6,260,462 0.66%
ICICI Prudential Equity & Debt Fund Growth 1,456.39 3.93% 9,576,134 -563,791 -5.56% 10,139,925 20.62% 8,406,414 4.34%
Sundaram Multi Cap Fund Growth 34.09 1.25% 224,158 0 0% 224,158 0% 224,158 -39.58%
ICICI Prudential Multi-Asset Fund Growth 965.12 2.20% 6,345,946 0 0% 6,345,946 15.27% 5,505,477 26.45%
Sundaram Aggressive Hybrid Fund Growth 87.45 1.76% 575,000 0 0% 575,000 -7.85% 624,000 0%
HDFC Multi - Asset Growth 24.87 0.79% 163,500 0 0% 163,500 -17.34% 197,800 3.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 169.32 2.16% 1,113,328 -60,000 -5.11% 1,173,328 0% 1,173,328 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.46 0.33% 483,000 184,800 61.97% 298,200 8.40% 275,100 589.47%
Edelweiss Large Cap Fund Growth 14.79 1.52% 97,255 0 0% 97,255 0% 97,255 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.53 0.54% 417,725 -574,462 -57.90% 992,187 0% 992,187 0%
Kotak Equity Savings Fund Regular Growth 37.34 0.61% 245,500 0 0% 245,500 -63.23% 667,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.12 0.25% 7,350 345 4.93% 7,005 0% 7,005 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.95 1.32% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.02 0.19% 6,725 0 0% 6,725 -59.30% 16,525 0%
DSP Equity Savings Fund Regular Plan Growth 13.91 1.03% 91,454 0 0% 91,454 8.75% 84,099 19.31%
Union Balanced Advantage Fund Regular Growth 12.85 0.79% 84,463 30,800 57.40% 53,663 -38.43% 87,161 -48.66%
Union Equity Savings Fund Regular Growth 1.38 1.05% 9,060 0 0% 9,060 -21.43% 11,531 -16.19%
Kotak Balanced Advantage Fund Regular Growth 129.23 0.79% 849,751 100,000 13.34% 749,751 -6.25% 799,751 -25.24%
Union Arbitrage Fund Regular Growth 2.24 1.09% 14,700 0 0% 14,700 0% 14,700 75%
ICICI Prudential ESG Fund Regular Growth 114.98 7.69% 756,000 0 0% 756,000 0% 756,000 0%
ICICI Prudential Flexicap Fund Regular Growth 391.02 2.44% 2,571,054 0 0% 2,571,054 4.05% 2,471,054 13.82%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.84 0.99% 222,500 0 0% 222,500 0% 222,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.69 0.90% 90,047 18,202 25.34% 71,845 1.60% 70,714 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.49 3.27% 16,355 4,383 36.61% 11,972 11.52% 10,735 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.99% 9,518 2,009 26.75% 7,509 8.56% 6,917 25.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.62% 5,288 690 15.01% 4,598 9.61% 4,195 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 129.27 1.32% 850,000 0 0% 850,000 0% 850,000 -15%
HSBC Large Cap Fund Growth 41.82 2.21% 275,000 0 0% 275,000 -15.38% 325,000 0%
HSBC Flexi Cap Fund - Growth 64.05 1.33% 421,135 -51,565 -10.91% 472,700 -14.01% 549,700 0%
HSBC Tax Saver Equity Fund Growth 5.16 2.13% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 2.65 0.08% 17,400 0 0% 17,400 0% 17,400 -73.07%
Nippon India ETF Nifty 50 Shariah BeES 1.13 6.16% 7,405 55 0.75% 7,350 100% - -%
Tata Ethical Fund Regular Growth 36.75 1.30% 241,615 0 0% 241,615 100% - -%
Tata Arbitrage Fund Regular Growth 45.78 0.40% 301,000 123,550 69.63% 177,450 100% - -%
Kotak Quant Fund Regular Growth 35.52 4.29% 233,555 11,635 5.24% 221,920 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.47 0.80% 62,300 61,950 17700% 350 100% - -%
ITI Arbitrage Fund Regular Growth 0.75 2.39% 4,900 4,200 600% 700 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.11 0.00% 700 0 0% 700 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.22 3.78% 211,833 36,636 20.91% 175,197 46.00% - -%
PGIM India Retirement Fund Regular Growth 0.37 0.61% 2,418 0 0% 2,418 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.74 3.72% 24,609 1,768 7.74% 22,841 100% - -%
HDFC Manufacturing Fund Regular Growth 510.04 4.29% 3,353,644 0 0% 3,353,644 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.67 4.56% 24,102 2,299 10.54% 21,803 100% - -%
Tata Hybrid Equity Fund Regular Growth 34.15 0.87% 224,516 224,516 100% - -% - -%
Bandhan Core Equity Fund - Growth 30.42 0.57% 200,000 200,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 35.82 1.02% 235,539 235,539 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.56 0.52% 30,000 30,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.21 1.24% 1,401 1,401 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.69 1.00% 90,000 90,000 100% - -% - -%
SBI Equity Savings Regular Growth 8.62 0.18% 56,700 56,700 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.56 2.13% 16,800 16,800 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.43 1.00% 68,600 68,600 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.38 0.18% 9,100 9,100 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.74 3.82% 4,850 4,850 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.60 0.98% 50,000 50,000 100% - -% - -%
Total: 303,201,892 -731,238 303,939,839 293,903,710
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