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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1744.80 -22.40 (-1.27%)

26.69% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.13 1.61% 11,518 521 4.74% 10,997 0.37% 10,957 2.40%
LIC MF Nifty 50 Index Fund Growth 0.80 1.42% 8,180 633 8.39% 7,547 0.55% 7,506 3.99%
Nippon India Hybrid Bond Fund Growth 1.16 0.16% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Multi Cap Fund - Growth 150.73 1.05% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India Large Cap Fund - Growth 152.91 1.20% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 6,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.89 1.39% 100,624 10,303 11.41% 90,321 2.53% 88,088 3.20%
Groww Large Cap Fund Regular Plan Growth 1.03 1.13% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.65% 11,200 0 0% 11,200 0% 11,200 0%
Groww Value Fund Regular Growth 0.06 0.62% 600 0 0% 600 0% 600 0%
Groww ELSS Tax Saver Growth 0.20 0.55% 2,000 0 0% 3,000 0% 3,000 -25%
Groww Aggressive Hybrid Fund Regular Growth 0.25 0.75% 2,500 0 0% 2,500 0% 2,500 -37.50%
Groww Nifty50 Exchange Traded Fund 0.16 1.39% 1,598 -762 -32.29% 2,360 0% 2,360 0%
Nippon India ETF Nifty 50 BeES 168.38 1.39% 1,712,764 81,276 4.98% 1,631,488 6.36% 1,533,946 9.43%
Nippon India ETF Nifty 100 2.14 1.20% 21,799 252 1.17% 21,547 1.11% 21,311 0%
LIC MF Nifty 100 ETF 6.38 1.20% 64,902 -170 -0.26% 65,072 -0.09% 65,132 -0.80%
LIC MF BSE Sensex ETF 9.85 1.61% 100,164 3,244 3.35% 96,920 1.05% 95,913 0.62%
LIC MF Nifty 50 ETF 9.32 1.42% 94,770 2,754 2.99% 92,016 -0.12% 92,129 -0.25%
Nippon India Multi Asset Allocation Fund Regular Growth 14.08 1.22% 143,270 0 0% 143,270 -17.53% 173,733 0%
Nippon India Nifty Pharma ETF 52.10 26.33% 529,970 -11,321 -2.09% 541,291 9.50% 494,329 3.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.00 4.75% 20,390 196 0.97% 20,194 2.11% 19,777 1.39%
Nippon India Pharma Fund - Growth 644.55 14.97% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Value Fund - Growth 54.28 1.17% 552,087 -350,000 -38.80% 902,087 0% 902,087 0%
Nippon India ELSS Tax Saver Fund Growth 211.37 1.89% 2,150,000 -150,000 -6.52% 2,300,000 0% 2,300,000 -4.17%
Nippon India Equity Hybrid Fund - Growth 82.58 2.97% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.33 1.58% 64,385 4,123 6.84% 60,262 3.02% 58,496 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 222,452 -25.85%
Nippon India ETF BSE Sensex 2.84 1.58% 28,859 235 0.82% 28,624 0.20% 28,568 0.73%
Nippon India Balanced Advantage Fund Growth 61.73 0.93% 627,927 0 0% 627,927 0% 627,927 0%
Nippon India Arbitrage Fund Growth 65.72 0.81% 668,500 264,600 65.51% 403,900 87.95% 214,900 -56.58%
Nippon India Equity Savings Growth 2.95 1.62% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 100%
DSP Large & Mid Cap Fund Growth 132.13 1.87% 1,343,965 0 0% 1,343,965 0% 1,343,965 0%
DSP Large Cap Fund Regular Plan Growth 73.10 2.81% 743,577 0 0% 743,577 0% 743,577 0%
Canara Robeco Flexi Cap Fund Growth 197.11 2.26% 2,005,000 75,000 3.89% 1,930,000 0% 1,930,000 0%
Canara Robeco Emerging Equities Growth 287.56 1.87% 2,925,000 150,000 5.41% 2,775,000 0% 2,775,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.11 1.34% 1,120,000 0 0% 1,120,000 0% 1,120,000 -6.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 218.52 2.15% 2,222,739 0 0% 2,222,739 -6.31% 2,372,356 -5.90%
Invesco India Contra Fund Growth 214.56 2.28% 2,182,445 0 0% 2,182,445 -26.79% 2,981,099 0%
Invesco India Large&MidCap Fund Growth 47.24 1.29% 480,514 0 0% 480,514 0% 480,514 19.51%
Bandhan Sterling Value Fund Regular Plan Growth 83.56 1.60% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.69 2.89% 27,367 0 0% 27,367 0% 27,367 -17.32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.16 1.18% 500,000 50,000 11.11% 450,000 12.50% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 0%
Axis Bluechip Fund Growth 513.09 1.57% 5,219,118 340,000 6.97% 4,879,118 0% 4,879,118 -8.10%
Sundaram Conservative Hybrid Fund Growth 0.31 1.03% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 9.41 1.39% 95,767 4,986 5.49% 90,781 3.22% 87,948 12.52%
IDBI Nifty 50 Index Growth 2.62 1.38% 26,616 58 0.22% 26,558 -1.79% 27,042 0%
Axis Conservative Hybrid Fund Growth 1.28 0.30% 13,000 0 0% 13,000 0% 13,000 0%
Navi Conservative Hybrid Fund Growth 0.29 1.08% 2,950 0 0% 2,950 0% 2,950 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 192,416 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 200.99 2.27% 2,044,500 150,000 7.92% 1,894,500 0% 1,894,500 0%
Sundaram Balanced Advantage Growth 12.59 0.82% 128,100 0 0% 128,100 -13.50% 148,100 -6.62%
LIC MF Equity Savings Growth 0.24 2.43% 2,400 0 0% 2,400 0% 2,400 0%
IDBI India Top 100 Equity Fund Growth 9.58 1.60% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 5.66 1.62% 57,600 0 0% 57,600 0% 57,600 0%
Axis Arbitrage Regular Growth 19.89 0.77% 202,300 51,800 34.42% 150,500 -31.75% 220,500 -52.77%
Bandhan Balanced Advantage Regular Growth 0.89 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.55% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.60% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.57 0.68% 16,000 0 0% 16,000 -75.57% 65,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.79 1.88% 79,200 0 0% 79,200 0% 79,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.74 2.08% 333,000 0 0% 333,000 0% 333,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.88 1.98% 100,467 -5,330 -5.04% 105,797 3.08% 102,637 3.65%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.98% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.76 1.01% 38,237 0 0% 38,237 -45.56% 70,232 0%
Navi Flexi Cap Fund Regular Growth 8.36 4.16% 85,000 0 0% 85,000 0% 85,000 9.68%
LIC MF Value Fund Growth 2.38 2.60% 24,180 0 0% 24,180 0% 24,180 0%
DSP Healthcare Fund Regular Growth 207.75 17.28% 2,113,180 0 0% 2,113,180 0% 2,113,180 6.04%
DSP Nifty 50 Index Fund Regular Growth 4.18 1.39% 42,481 4,082 10.63% 38,399 5.00% 36,571 5.73%
LIC MF Healthcare Fund Regular Growth 8.84 17.82% 89,950 0 0% 89,950 0% 89,950 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.29 1.50% 33,500 0 0% 33,500 0% 33,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.12 1.63% 815,000 0 0% 815,000 0% 815,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.00 2.14% 234,000 0 0% 234,000 0% 234,000 0%
Invesco India Nifty 50 ETF 0.87 1.39% 8,867 52 0.59% 8,815 0.19% 8,798 0%
Invesco India Focused Fund Regular Growth 88.20 5.56% 897,126 100,000 12.55% 797,126 -20.20% 998,889 0%
Sundaram Large Cap Fund Reg Gr 104.01 3.66% 1,058,000 0 0% 1,058,000 0% 1,058,000 -5.37%
Mahindra Manulife Focused Fund Regular Growth 12.88 1.94% 131,000 0 0% 131,000 0% 131,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.56 5.18% 1,043,203 -16,741 -1.58% 1,059,944 1.13% 1,048,122 0.84%
Axis NIFTY Healthcare ETF 4.03 22.75% 41,001 -2,197 -5.09% 43,198 0.19% 43,114 0%
Axis Quant Fund Regular Growth 13.15 1.38% 133,743 -160,709 -54.58% 294,452 -29.47% 417,461 -2.98%
Navi Nifty 50 Index Fund Regular Growth 10.08 1.40% 102,506 8,366 8.89% 94,140 5.57% 89,176 7.27%
Canara Robeco Value Fund Regular Growth 14.45 1.88% 146,938 0 0% 146,938 0% 146,938 -25.39%
Axis Value Fund Regular Growth 12.29 4.86% 125,000 0 0% 125,000 -37.50% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 70.56 1.77% 717,714 -12,651 -1.73% 730,365 1.73% 717,915 -13.71%
ITI Pharma and Healthcare Fund Regular Growth 32.04 23.72% 325,867 -2,727 -0.83% 328,594 -4.09% 342,605 -0.88%
DSP Nifty 50 Equal Weight ETF 1.01 1.96% 10,249 101 1.00% 10,148 1.05% 10,043 -2.00%
Bandhan Multi Cap Fund Regular Growth 18.68 1.55% 190,000 0 0% 190,000 0% 190,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.20 1.37% 32,519 2,551 8.51% 29,968 6.18% 28,225 7.97%
Axis Multicap Fund Regular Growth 76.12 1.80% 774,315 0 0% 774,315 -16.23% 924,315 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.43 1.86% 116,300 -25,000 -17.69% 141,300 -11.30% 159,300 0%
Invesco India Flexi Cap Fund Regular Growth 19.91 2.16% 202,532 0 0% 202,532 0% 202,532 28.73%
UTI BSE Sensex Index Fund Regular Growth 2.52 1.60% 25,654 4,642 22.09% 21,012 -1.46% 21,324 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.78 1.21% 7,955 -135 -1.67% 8,090 2.69% 7,878 3.56%
UTI BSE Low Volatility Index Fund Regular Growth 4.88 3.53% 49,592 3,188 6.87% 46,404 1.89% 45,545 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 301 0 0% 301 0% 301 0%
NJ Arbitrage Fund Regular Growth 2.20 2.07% 22,400 0 0% 22,400 0% 22,400 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 4.91% 6,168 81 1.33% 6,087 3.96% 5,855 5.31%
Sundaram Flexi Cap Fund Regular Growth 19.41 1.05% 197,398 0 0% 197,398 0% 197,398 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.99 5.17% 10,079 832 9.00% 9,247 14.09% 8,105 18.49%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 5,488 0 0% 5,488 0% 5,488 -8.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.30 1.86% 176,000 0 0% 176,000 0% 176,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 177.99 1.73% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 88.53 13.53% 900,518 0 0% 900,518 -1.35% 912,830 -2.65%
UTI Nifty 50 Index Fund Regular Plan Growth 139.85 1.40% 1,422,505 81,198 6.05% 1,341,307 3.27% 1,298,823 3.03%
Sundaram Equity Savings Fund Growth 2.33 0.56% 23,742 0 0% 23,742 0% 23,742 0%
Sundaram Aggressive Hybrid Fund Growth 68.82 2.30% 700,000 -50,000 -6.67% 750,000 -16.67% 900,000 -3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.90 0.38% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Dividend Yield Fund Growth 5.01 1.27% 51,000 0 0% 51,000 0% 51,000 0%
Sundaram Diversified Equity Fund Growth 32.25 2.04% 328,000 0 0% 328,000 0% 328,000 0%
UTI Value fund Fund-Regular Plan Growth 105.68 1.59% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.10 0.10% 31,500 4,900 18.42% 26,600 100% 0 -100%
Sundaram large and Mid Cap Fund Growth 61.18 1.27% 622,280 0 0% 622,280 0% 622,280 0%
Invesco India Arbitrage Fund Growth 7.71 0.29% 78,400 35,700 83.61% 42,700 74.29% 24,500 100%
Invesco India Balanced Advantage Fund Growth 14.60 2.41% 148,465 0 0% 148,465 -18.46% 182,076 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.75 2.06% 251,773 0 0% 251,773 5.16% 239,409 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -429,000 -100% 429,000 0% 429,000 0%
Bandhan Large Cap Fund Growth 12.49 1.20% 127,066 0 0% 127,066 38.27% 91,898 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.15 2.11% 611,800 158,200 34.88% 453,600 -42.65% 791,000 -2.42%
Axis Equity Savings Fund Regular Plan Growth 13.83 1.46% 140,661 0 0% 140,661 1.52% 138,561 21.48%
Axis Children's Regular Lock in Growth 7.91 1.16% 80,409 0 0% 80,409 0% 80,409 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.62 1.80% 413,210 0 0% 413,210 0% 413,210 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.49 1.16% 65,976 -38,000 -36.55% 103,976 -18.20% 127,108 -7.69%
Axis Balanced Advantage Fund Regular Growth 47.40 2.34% 482,109 0 0% 482,109 0% 482,109 0%
Axis Flexi Cap Fund Regular Growth 132.72 1.33% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -204,217 -100% 204,217 0% 204,217 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 8.46 6.63% 86,100 0 0% 86,100 0% 86,100 0%
Axis NIFTY 50 ETF 2.04 1.39% 20,712 117 0.57% 20,595 0.83% 20,425 0%
ITI ELSS Tax Saver Fund Regular Growth 2.09 1.29% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.64 1.28% 67,583 0 0% 67,583 0% 67,583 0%
Axis Nifty 100 Index Fund Regular Growth 11.48 1.20% 116,781 -414 -0.35% 117,195 3.55% 113,180 10.22%
ITI Balanced Advantage Fund Regular Growth 3.04 0.70% 30,906 0 0% 30,906 0% 30,906 0%
ITI Small Cap Fund Regular Growth 15.91 1.51% 161,870 21,537 15.35% 140,333 5.61% 132,881 0%
UTI BSE Sensex ETF 421.79 1.58% 4,290,409 19,180 0.45% 4,271,229 0.54% 4,248,309 1.09%
UTI Nifty 50 Exchange Traded Fund 511.70 1.39% 5,205,012 -62,083 -1.18% 5,267,095 -1.78% 5,362,323 -1.73%
DSP Value Fund Regular Plan Growth 11.80 2.01% 120,076 0 0% 120,076 0% 120,076 0%
ITI Large Cap Fund Regular Growth 4.78 2.40% 48,637 -3,843 -7.32% 52,480 0% 52,480 0%
Bandhan BSE Sensex ETF 0.01 1.58% 141 3 2.17% 138 0% 138 0%
Bandhan Nifty 50 ETF 0.24 1.39% 2,464 22 0.90% 2,442 1.03% 2,417 -0.94%
DSP Nifty 50 ETF 0.14 1.39% 1,467 10 0.69% 1,457 0% 1,457 -20.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.41 1.72% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.04 0.97% 30,933 0 0% 30,933 0% 30,933 0%
ICICI Prudential Large & Mid Cap Fund Growth 83.09 1.15% 845,191 70,000 9.03% 775,191 67.83% 461,880 0%
ICICI Prudential ELSS Tax Saver Fund Growth 250.41 2.55% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Multicap Fund Growth 172.47 2.48% 1,754,367 0 0% 1,754,367 0% 1,754,367 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.15 1.39% 591,490 29,221 5.20% 562,269 2.99% 545,920 3.17%
HDFC BSE Sensex Index Fund 69.58 1.58% 707,726 29,808 4.40% 677,918 2.39% 662,100 2.67%
HDFC Nifty 50 Index Fund 109.24 1.40% 1,111,173 57,706 5.48% 1,053,467 2.87% 1,024,044 2.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.42 1.40% 75,429 5,563 7.96% 69,866 -2.69% 71,799 4.04%
HDFC Value Fund Growth 154.84 2.96% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 632.53 2.84% 6,434,009 125,000 1.98% 6,309,009 15.47% 5,463,866 4.79%
HDFC Hybrid Debt Fund Growth 14.75 0.54% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.68 0.83% 129,000 0 0% 129,000 0% 129,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.96 1.78% 589,596 20,000 3.51% 569,596 9.62% 519,596 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 148.15 2.13% 1,506,928 0 0% 1,506,928 0% 1,506,928 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.07 1.39% 1,790,967 140,167 8.49% 1,650,800 0% 1,650,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 445.08 2.11% 4,527,312 0 0% 4,527,312 0% 4,527,312 0%
Aditya Birla Sun Life Focused Fund Growth 158.65 2.82% 1,613,754 175,000 12.16% 1,438,754 27.09% 1,132,041 0%
ICICI Prudential Exports and Services Fund Growth 84.46 8.02% 859,076 0 0% 859,076 0% 859,076 0%
Edelweiss Large & Mid Fund Growth 18.36 1.06% 186,736 0 0% 186,736 -18.80% 229,978 -26.52%
Edelweiss ELSS Tax saver Growth 3.97 1.83% 40,404 0 0% 40,404 0% 40,404 0.15%
Bank of India ELSS Tax Saver Fund Regular Growth 13.76 1.98% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.08 1.83% 11,000 0 0% 11,000 0% 11,000 0%
Taurus Ethical Fund - Growth Option 2.46 2.90% 25,000 0 0% 25,000 0% 25,000 -9.09%
ICICI Prudential Focused Equity Fund Growth 294.90 7.31% 2,999,703 0 0% 2,999,703 6.77% 2,809,503 -2.60%
Bank of India Manufacturing & Infra Growth 2.80 3.13% 28,507 0 0% 28,507 62.40% 17,554 30.03%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.38% 338 0 0% 338 -0.29% 339 4.95%
Bank of India Balanced Advantage Regular Growth 1.96 2.18% 19,926 0 0% 19,926 0% 19,926 4.11%
HDFC Large and Mid Cap Fund Growth 107.40 1.33% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Edelweiss Flexi Cap Fund Regular Growth 20.17 1.88% 205,177 0 0% 205,177 0% 205,177 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.88 2.52% 120,841 0 0% 120,841 0% 120,841 0%
PGIM India Large Cap Fund Growth 11.31 2.62% 115,000 0 0% 115,000 0% 115,000 -23.33%
PGIM India Hybrid Equity Fund Growth Option 2.95 0.18% 30,000 0 0% 30,000 -25% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.16 1.58% 144,077 31,881 28.42% 112,196 7.81% 104,071 3.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 425.53 16.40% 4,328,402 -23,800 -0.55% 4,352,202 2.35% 4,252,202 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.42 0.80% 55,100 -17,219 -23.81% 72,319 -20.97% 91,507 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 2.57% 9,595 0 0% 9,595 0% 9,595 0%
ICICI Prudential India Opportunities Fund Regular Growth 614.34 7.90% 6,249,016 0 0% 6,249,016 0% 6,249,016 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.65 1.35% 88,008 20,000 29.41% 68,008 0% 68,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.44 2.87% 75,725 0 0% 75,725 0% 75,725 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.78% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 75.35 17.59% 766,456 0 0% 766,456 0% 766,456 -2.04%
ICICI Prudential BSE 500 ETF 0.74 0.94% 7,516 218 2.99% 7,298 7.74% 6,774 3.93%
ICICI Prudential MNC Fund Regular Growth 71.97 5.60% 732,101 0 0% 732,101 3.63% 706,451 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.03 2.22% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 68.83 1.39% 700,087 45,493 6.95% 654,594 3.49% 632,524 2.57%
ICICI Prudential Nifty 100 ETF 0.60 1.20% 6,096 6 0.10% 6,090 4.03% 5,854 2.02%
ICICI Prudential BSE Sensex ETF 7.04 1.58% 71,645 3,224 4.71% 68,421 0.29% 68,226 10.20%
HDFC Nifty 50 ETF 29.42 1.39% 299,289 24,270 8.82% 275,019 0.99% 272,332 5.73%
HDFC BSE Sensex ETF - Growth 4.90 1.58% 49,847 594 1.21% 49,253 1.17% 48,685 4.00%
Aditya Birla Sun Life Nifty 50 ETF 16.96 1.39% 172,530 17,820 11.52% 154,710 5.23% 147,026 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.65 1.58% 16,826 113 0.68% 16,713 0.16% 16,686 0%
Bank of India Flexi Cap Fund Regular Growth 8.75 2.58% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.60 4.75% 178,976 4,900 2.81% 174,076 1.48% 171,545 4.18%
ICICI Prudential ESG Fund Regular Growth 63.89 5.25% 649,933 300 0.05% 649,633 5.69% 614,633 150.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.85 14.23% 181,584 -5,772 -3.08% 187,356 -1.63% 190,465 0.04%
HDFC Dividend Yield Fund Regular Growth 67.02 2.21% 681,726 0 0% 681,726 0% 681,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 21.58 0.36% 219,485 0 0% 219,485 -22.41% 282,884 0%
ICICI Prudential Flexicap Fund Regular Growth 174.11 1.61% 1,771,054 -100,000 -5.34% 1,871,054 0% 1,871,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.20 1.61% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 18.07 22.75% 183,837 -23,886 -11.50% 207,723 -1.13% 210,088 13.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.16 1.94% 32,181 -3,603 -10.07% 35,784 3.31% 34,638 17.59%
Bank of India Bluechip Fund Regular Growth 3.00 2.69% 30,500 -3,000 -8.96% 33,500 -6.94% 36,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.72 1.97% 109,084 2,785 2.62% 106,299 0.79% 105,466 0.22%
Aditya Birla Sun Life Nifty Healthcare ETF 5.90 22.74% 60,021 -2,553 -4.08% 62,574 0.85% 62,049 1.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.39% 1,831 159 9.51% 1,672 4.17% 1,605 7.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.60% 2,709 79 3.00% 2,630 -0.34% 2,639 1.77%
HDFC Multi Cap Fund Regular Growth 79.36 1.35% 807,237 0 0% 807,237 0% 807,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 7,090 -761 -9.69% 7,851 1.70% 7,720 2.18%
HDFC Nifty 100 Index Fund Regular Growth 1.19 1.20% 12,084 979 8.82% 11,105 2.90% 10,792 2.60%
Edelweiss Focused Fund Regular Growth 13.75 2.81% 139,835 0 0% 139,835 0% 139,835 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.13 5.18% 11,529 758 7.04% 10,771 47.91% 7,282 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 5.18% 2,105 4 0.19% 2,101 0.24% 2,096 14.35%
HDFC Nifty 100 ETF 0.09 1.20% 882 2 0.23% 880 0% 880 0.34%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 5.18% 4,750 -79 -1.64% 4,829 16.33% 4,151 16.44%
HDFC NIFTY Growth Sectors 15 ETF 0.50 7.40% 5,093 -1,420 -21.80% 6,513 -7.13% 7,013 0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 2,612 -47 -1.77% 2,659 4.77% 2,538 5.53%
HDFC NIFTY200 Momentum 30 ETF 0.35 5.18% 3,511 7 0.20% 3,504 0% 3,504 15.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 1.39% 4,867 1,095 29.03% 3,772 14.16% 3,304 14.25%
Motilal Oswal Nifty 500 Fund Regular Growth 3.68 0.93% 37,449 1,988 5.61% 35,461 2.10% 34,733 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.46 1.40% 35,152 2,119 6.41% 33,033 3.24% 31,996 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.80 5.19% 8,158 -11,642 -58.80% 19,800 -2.58% 20,324 5.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.89 5.18% 70,119 9,114 14.94% 61,005 0.54% 60,679 -12.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.52% 6,320 798 14.45% 5,522 1.88% 5,420 3.99%
Motilal Oswal Nifty 50 ETF 0.41 1.39% 4,203 18 0.43% 4,185 0.07% 4,182 0%
Motilal Oswal BSE Healthcare ETF 1.01 17.58% 10,268 -127 -1.22% 10,395 0.16% 10,378 0%
Quantum Nifty 50 ETF 0.57 1.39% 5,813 301 5.46% 5,512 2.91% 5,356 1.98%
HDFC Balanced Advantage Fund Growth 653.71 1.26% 6,649,512 0 0% 6,649,512 0% 6,649,512 0%
JM Large Cap Fund Growth 0.45 1.01% 4,600 -7,650 -62.45% 12,250 -26.87% 16,750 0%
JM Value Fund Growth 0 -% 0 -42,500 -100% 42,500 0% 42,500 7.59%
ICICI Prudential Equity & Debt Fund Growth 625.70 2.92% 6,364,572 0 0% 6,364,572 21.65% 5,231,781 -2.61%
Franklin India Bluechip Fund Growth 108.14 1.75% 1,100,000 150,000 15.79% 950,000 35.71% 700,000 0%
Franklin India Equity Hybrid Fund Growth 27.17 2.00% 276,400 0 0% 276,400 0% 276,400 0%
Tata Large Cap Fund Growth 0.01 0.00% 100 -125,300 -99.92% 125,400 -49.84% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,169.89 2.14% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
ICICI Prudential Multi-Asset Fund Growth 304.88 1.79% 3,101,240 142,800 4.83% 2,958,440 0.22% 2,952,056 -1.05%
Tata Nifty 50 Index Fund Regular Plan 5.31 1.38% 54,061 2,150 4.14% 51,911 3.37% 50,220 7.69%
Tata BSE Sensex Index Fund Regular Plan 3.52 1.64% 35,764 7,828 28.02% 27,936 2.73% 27,193 2.35%
Tata Equity Savings Regular Growth 0.79 0.65% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.17 2.99% 490,000 0 0% 490,000 25.64% 390,000 -11.36%
SBI Nifty Index Fund Regular Growth 50.33 1.40% 511,921 41,982 8.93% 469,939 3.65% 453,373 6.17%
ICICI Prudential Value Discovery Fund Growth 2,040.64 7.37% 20,757,244 0 0% 20,757,244 3.45% 20,064,111 -8.18%
HDFC Equity Savings Fund Growth 53.21 2.12% 541,200 0 0% 541,200 0% 541,200 0%
Kotak India EQ Contra Fund Growth 32.74 2.23% 333,000 0 0% 333,000 0% 333,000 0%
HDFC Multi - Asset Growth 14.80 0.88% 150,500 0 0% 150,500 0% 150,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 664.26 4.30% 6,756,798 224,410 3.44% 6,532,388 0% 6,532,388 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.82 2.02% 700,000 0 0% 700,000 0% 700,000 0%
SBI Bluechip Fund Regular Growth 628.48 1.85% 6,392,866 0 0% 5,226,181 0% 5,226,181 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 269.21 2.76% 2,738,400 -99,400 -3.50% 2,837,800 -1.19% 2,872,100 -4.16%
ICICI Prudential Balanced Advantage Fund Growth 477.78 1.07% 4,859,920 -3,500 -0.07% 4,863,420 4.20% 4,667,420 -3.21%
Franklin India Focused Equity Fund Growth 325.71 4.07% 3,313,107 213,107 6.87% 3,100,000 14.81% 2,700,000 0%
Kotak Equity Arbitrage Fund Growth 212.03 1.09% 2,156,700 -131,600 -5.75% 2,288,300 177.03% 826,000 -22.72%
HDFC Arbitrage Fund Wholesale Plan Growth 54.92 1.04% 558,600 42,000 8.13% 516,600 16.77% 442,400 -9.46%
Mirae Asset Large Cap Fund Regular Growth 812.32 2.47% 8,262,874 814,807 10.94% 7,448,067 6.00% 7,026,254 -2.10%
Aditya Birla Sun Life Pure Value Fund Growth 117.32 3.07% 1,193,381 465,490 63.95% 727,891 58.24% 460,000 0%
ICICI Prudential Bluechip Fund Growth 536.07 1.55% 5,452,804 -1,362,136 -19.99% 6,814,940 -11.70% 7,717,529 0%
JM Flexicap Fund Growth 4.41 1.64% 44,850 6,600 17.25% 38,250 0% 38,250 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.16 2.52% 52,456 0 0% 52,456 0% 52,456 0%
Edelweiss Large Cap Fund Growth 10.50 2.58% 106,756 27,756 35.13% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 10.71 2.16% 108,948 25,409 30.42% 83,539 56.15% 53,498 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.54 0.71% 636,147 106,183 20.04% 529,964 -0.39% 532,064 -5.34%
Mirae Asset Large & Midcap Fund Growth 365.06 1.56% 3,713,341 58,679 1.61% 3,654,662 10.05% 3,320,847 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.27 2.05% 135,000 0 0% 135,000 0% 135,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.12 1.62% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.65 0.53% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 96.84 1.80% 985,000 10,000 1.03% 975,000 0% 975,000 0%
Union ELSS Tax Saver Fund Growth 3.98 0.69% 40,500 0 0% 40,500 0% 40,500 0%
HSBC ELSS Tax saver Fund Growth 86.55 2.90% 880,400 0 0% 880,400 21.67% 723,600 17.81%
HSBC Value Growth 297.23 3.77% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 1,004,500 13.81%
Parag Parikh Flexi Cap Regular Growth 310.15 0.99% 3,154,852 0 0% 3,154,852 0% 3,154,852 0%
ICICI Prudential Dividend Yield Equity Fund Growth 81.91 6.29% 833,160 11,464 1.40% 821,696 6.48% 771,696 31.58%
Edelweiss Arbitrage Fund Regular Growth 41.77 0.97% 424,900 41,300 10.77% 383,600 228.14% 116,900 153.03%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.71% 18,216 6,230 51.98% 11,986 0% 11,986 -7.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 57.61 0.92% 586,027 0 0% 586,027 0% 586,027 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.78 0.86% 38,500 0 0% 38,500 0% 38,500 0%
ICICI Prudential Equity Savings Fund Growth 150.19 3.23% 1,527,714 0 0% 1,527,714 11.74% 1,367,243 -4.54%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.11 2.50% 153,697 50,000 48.22% 103,697 0% 103,697 107.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.46 1.72% 1,215,186 0 0% 1,215,186 15.26% 1,054,307 -0.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.51 2.25% 3,311,019 592,560 21.80% 2,718,459 16.00% 2,343,459 -9.47%
Tata India Pharma & Healthcare Fund Regular Growth 88.69 17.97% 902,100 -50,000 -5.25% 952,100 0% 952,100 0%
PGIM India Equity Savings Fund Growth Option 0.61 0.49% 6,200 0 0% 6,200 0% 6,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.86 1.23% 18,900 18,900 100% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.85 1.13% 90,000 0 0% 90,000 0% 90,000 0%
Union Largecap Fund Regular Growth 3.10 1.35% 31,500 0 0% 31,500 0% 31,500 0%
Bank of India Arbitrage Fund Regular Growth 0.21 1.58% 2,100 0 0% 2,100 -40% 3,500 -50%
Mirae Asset Healthcare Fund Regular Growth 286.61 18.94% 2,915,324 0 0% 2,915,324 0% 2,915,324 -3.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.56 2.68% 850,000 50,000 6.25% 800,000 6.67% 750,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.47 2.04% 116,626 0 0% 116,626 0% 116,626 -6.19%
Tata Arbitrage Fund Regular Growth 32.00 0.62% 325,500 220,500 210% 105,000 476.92% 18,200 -36.59%
Tata Nifty 50 ETF 6.41 1.38% 65,220 384 0.59% 64,836 1.19% 64,074 2.23%
Tata Balanced Advantage Fund Regular Growth 67.40 1.04% 685,550 53,900 8.53% 631,650 6.24% 594,550 0%
SBI Equity Minimum Variance Fund Regular Growth 6.58 4.84% 66,956 141 0.21% 66,815 0.62% 66,404 20.23%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.89 3.34% 833,000 0 0% 833,000 0% 833,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 13.35 0.98% 135,840 22,600 19.96% 113,240 20.16% 94,240 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 159.84 8.58% 1,625,878 96,519 6.31% 1,529,359 45.08% 1,054,157 -20.62%
Mirae Asset Nifty 50 ETF 16.67 1.39% 169,549 3,535 2.13% 166,014 3.13% 160,971 10.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 265.44 16.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.70 1.52% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 196.62 2.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union Large & Midcap Fund Regular Growth 4.04 0.98% 41,141 0 0% 41,141 101.97% 20,370 100%
Tata Focused Equity Fund Regular Growth 29.49 2.42% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.29 1.39% 23,321 3,344 16.74% 19,977 2.49% 19,491 4.52%
SBI S&P BSE Sensex ETF 1,331.37 1.58% 13,542,532 59,407 0.44% 13,483,125 0.45% 13,422,466 0.96%
SBI S&P BSE 100 ETF 0.08 1.19% 764 -2 -0.26% 766 0.26% 764 0%
Kotak BSE Sensex ETF 0.35 1.58% 3,586 2 0.06% 3,584 0.20% 3,577 1.42%
SBI Nifty 50 ETF 1,979.48 1.39% 20,135,113 -169,500 -0.83% 20,304,613 -1.52% 20,617,106 -1.30%
HSBC Focused Fund Regular Growth 49.16 3.74% 500,000 0 0% 500,000 0% 500,000 -4.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.20 2.41% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.57 2.67% 158,380 0 0% 158,380 0% 158,380 -15.93%
Mirae Asset ESG Sector Leaders ETF 2.42 1.77% 24,640 -115 -0.46% 24,755 -2.85% 25,482 -5.36%
Kotak ESG Opportunities Fund Regular Growth 18.68 1.70% 190,000 0 0% 190,000 0% 190,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.76 1.39% 38,222 1,660 4.54% 36,562 4.37% 35,032 3.38%
Tata Business Cycle Fund Regular Growth 23.69 2.63% 240,977 0 0% 240,977 0% 240,977 0%
SBI Balanced Advantage Fund Regular Growth 136.95 0.63% 1,393,000 245,700 21.42% 1,147,300 0% 1,147,300 -62.56%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.83 2.05% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Kotak Multicap Fund Regular Growth 68.82 1.76% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.77 3.61% 679,191 0 0% 679,191 0% 679,191 0%
Mirae Asset Nifty India Manufacturing ETF 3.77 4.90% 38,378 -1,494 -3.75% 39,872 -3.83% 41,459 8.66%
Kotak Manufacture in India Fund Regular Growth 51.61 5.22% 525,000 5,000 0.96% 520,000 7.77% 482,500 4.89%
Mirae Asset Balanced Advantage Fund Regular Growth 16.45 1.69% 167,350 15,000 9.85% 152,350 0% 152,350 0%
Franklin India Balanced Advantage Fund Regular Growth 20.49 1.91% 208,400 0 0% 208,400 13.94% 182,900 0%
Union Retirement Fund Regular Growth 0.46 0.67% 4,700 0 0% 4,700 0% 4,700 0%
Kotak Business Cycle Fund Regular Growth 47.19 2.12% 480,000 0 0% 480,000 20% 400,000 0%
HDFC Business Cycle Fund Regular Growth 121.41 5.04% 1,235,000 0 0% 1,235,000 34.97% 915,000 100%
Union Multicap Fund Regular Growth 4.07 0.87% 41,400 0 0% 41,400 0% 41,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 1.36% 67,199 0 0% 67,199 0% 67,199 0%
Franklin India Pension Plan Growth 5.05 1.14% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Debt Hybrid Fund Growth 1.77 0.73% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Regular Savings Fund Growth 28.30 0.88% 287,822 0 0% 287,822 48.19% 132,609 0%
Kotak Equity Opportunities Fund Growth 223.66 1.88% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
HSBC Equity Savings Growth 0.69 0.50% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Balanced Advantage Fund Growth 27.53 1.85% 280,000 -113,892 -28.91% 393,892 0% 393,892 0%
HSBC Arbitrage Fund Regular Growth 25.26 1.29% 256,900 23,100 9.88% 233,800 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 60.75 2.89% 617,900 0 0% 617,900 -6.17% 658,500 0%
Union Balanced Advantage Fund Regular Growth 27.21 1.64% 276,811 14,029 5.34% 262,782 -0.59% 264,352 0%
Union Equity Savings Fund Regular Growth 3.61 2.84% 36,731 187 0.51% 36,544 -0.38% 36,683 0%
Kotak Balanced Advantage Fund Regular Growth 192.77 1.36% 1,960,800 80,000 4.25% 1,880,800 2.32% 1,838,100 5.75%
Union Arbitrage Fund Regular Growth 1.03 1.34% 10,500 0 0% 10,500 0% 10,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.68 2.74% 67,900 0 0% 67,900 3.82% 65,400 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 8.85 5.92% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Pioneer Fund Regular Growth 38.34 2.40% 390,000 0 0% 390,000 2.63% 380,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.24 1.02% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Nifty 50 ETF 29.80 1.39% 303,138 26,838 9.71% 276,300 6.25% 260,055 3.97%
Motilal Oswal BSE Low Volatility ETF 0.55 3.67% 5,555 92 1.68% 5,463 252.22% 1,551 53.72%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.16 1.07% 144,000 0 0% 144,000 0% 144,000 11.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.34 26.33% 33,950 3,482 11.43% 30,468 23.87% 24,596 27.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.87 1.31% 222,500 0 0% 222,500 209.03% 72,000 100%
HSBC Large Cap Fund Growth 29.49 2.10% 300,000 -50,000 -14.29% 350,000 -22.22% 450,000 0%
HSBC Flexi Cap Fund - Growth 54.04 1.73% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.07 0.93% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 5.45 3.12% 55,400 -4,600 -7.67% 60,000 0% 60,000 0%
LIC MF Childrens Fund 0.05 0.41% 521 0 0% 521 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.96 0.29% 9,800 0 0% 9,800 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.29 1.47% 13,100 0 0% 13,100 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 34.68 0.98% 352,800 258,300 273.33% 94,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 13.08 1.93% 133,000 43,000 47.78% 90,000 100% - -%
Franklin India Equity Advantage Fund Growth 27.04 1.06% 275,000 40,000 17.02% 235,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.06 1.94% 61,600 10,500 20.55% 51,100 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.26 4.11% 23,009 1,862 8.81% 21,147 100% - -%
HSBC Multi Cap Fund Regular Growth 14.35 1.14% 146,000 0 0% 146,000 100% - -%
HDFC BSE 500 ETF 0.03 0.93% 315 -186 -37.13% 501 100% - -%
ITI Flexi Cap Fund Regular Growth 2.95 1.89% 30,000 0 0% 30,000 100% - -%
Nippon India Vision Fund - Growth 9.83 0.33% 100,000 100,000 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.82 1.29% 700,000 700,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 102.79 0.66% 1,045,523 1,045,523 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.04% 1,400 1,400 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.14 2.05% 1,400 1,400 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.75 1.12% 150,000 150,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.84% 1,892 1,892 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 16.65 0.22% 169,400 130,200 332.14% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.98 3.84% 640,630 640,630 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.84% 726 726 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.85% 2,525 2,525 100% - -% - -%
DSP Arbitrage Fund Growth 0.14 0.01% 1,400 1,400 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.31 1.68% 33,634 33,634 100% - -% - -%
Axis BSE Sensex ETF 0.13 1.56% 1,289 1,289 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.84% 3,061 3,061 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.73% 1,020 1,020 100% - -% - -%
Total: 306,998,655 5,736,486 300,057,284 293,889,688
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