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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1736.00 -31.20 (-1.77%)

26.05% Gain from 52W Low

377.9K NSE+BSE Volume

NSE 09 May, 2025 12:36 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 %
JM Large Cap Fund Growth 1.99 1.68% 12,300 0 0% 12,300 32.26% 9,300 0%
LIC MF Aggressive Hybrid Fund Growth 6.32 1.26% 39,010 0 0% 39,010 -17.21% 47,122 -3.44%
LIC MF Childrens Fund 0.23 1.50% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.62 2.07% 10,009 -250 -2.44% 10,259 -3.50% 10,631 -1.53%
LIC MF Nifty 50 Index Fund Growth 5.24 1.77% 32,338 1,071 3.43% 31,267 -0.61% 31,459 0.11%
Nippon India Pharma Fund - Growth 1,062.49 14.91% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 248.47 0.90% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 218.77 1.53% 1,350,000 -250,000 -15.63% 1,600,000 -5.88% 1,700,000 0%
Nippon India Small Cap Fund - Growth 166.83 0.36% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.17 2.07% 81,271 929 1.16% 80,342 1.90% 78,847 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.03 1.78% 166,778 11,952 7.72% 154,826 0.97% 153,342 6.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.30 0.78% 8,000 -3,200 -28.57% 11,200 0% 11,200 0%
LIC MF Value Fund Growth 2.27 2.13% 14,023 -3,277 -18.94% 17,300 -28.45% 24,180 0%
LIC MF Healthcare Fund Regular Growth 9.18 14.88% 56,656 -5,746 -9.21% 62,402 0% 62,402 0%
Nippon India ETF Nifty 50 BeES 421.20 1.78% 2,599,112 175,930 7.26% 2,423,182 4.97% 2,308,374 5.26%
Nippon India ETF Nifty 100 3.20 1.44% 19,776 -201 -1.01% 19,977 -0.99% 20,176 1.06%
LIC MF Nifty 100 ETF 9.48 1.45% 58,490 -6,362 -9.81% 64,852 0% 64,852 0%
LIC MF BSE Sensex ETF 15.73 2.08% 97,095 -2,590 -2.60% 99,685 0.47% 99,223 -0.44%
LIC MF Nifty 50 ETF 13.44 1.78% 82,905 -4,713 -5.38% 87,618 -3.54% 90,834 -0.36%
Nippon India ETF BSE Sensex 138.96 2.07% 857,483 151,201 21.41% 706,282 15.02% 614,047 17.66%
Nippon India Nifty Pharma ETF 172.33 26.80% 1,063,377 -18,913 -1.75% 1,082,290 4.34% 1,037,263 7.60%
LIC MF Large Cap Fund Growth 28.36 2.03% 174,980 -8,750 -4.76% 183,730 0% 183,730 0%
Nippon India Hybrid Bond Fund Growth 1.91 0.24% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Large Cap Fund - Growth 252.06 1.03% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Nippon India Equity Hybrid Fund - Growth 113.44 3.30% 700,000 0 0% 700,000 -6.67% 750,000 -10.71%
Nippon India Arbitrage Fund Growth 1.36 0.01% 8,400 8,400 100% 0 -100% 329,000 -53.83%
LIC MF Equity Savings Growth 0.34 2.32% 2,100 0 0% 2,100 0% 2,100 0%
HSBC ELSS Tax saver Fund Growth 9.20 0.25% 56,800 0 0% 56,800 -53.14% 121,200 -76.96%
HSBC Value Growth 306.27 2.68% 1,889,900 -72,800 -3.71% 1,962,700 0% 1,962,700 0%
HSBC Aggressive Hybrid Fund Growth 1.30 0.03% 8,000 0 0% 8,000 -87.22% 62,600 -78.31%
HSBC Balanced Advantage Fund Growth 20.26 1.45% 125,000 0 0% 125,000 0% 125,000 -10.71%
Nippon India Equity Savings Growth 7.15 1.76% 44,100 0 0% 44,100 0% 44,100 0%
HSBC Nifty 50 Index Fund Regular Growth 4.35 1.77% 26,829 413 1.56% 26,416 -0.18% 26,463 3.06%
HSBC Focused Fund Regular Growth 64.82 4.13% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 14.59 0.50% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Multi Cap Fund Regular Growth 9.66 1.04% 59,632 0 0% 59,632 0% 59,632 0%
HSBC Multi Cap Fund Regular Growth 23.66 0.89% 146,000 0 0% 146,000 0% 146,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,758,000 0%
Canara Robeco Flexi Cap Fund Growth 308.71 2.56% 1,905,000 -85,000 -4.27% 1,990,000 -1.97% 2,030,000 0%
Nippon India Balanced Advantage Fund Growth 117.96 1.53% 727,927 0 0% 727,927 -18.02% 887,927 0%
Canara Robeco Emerging Equities Growth 465.91 2.24% 2,875,000 0 0% 2,875,000 3.60% 2,775,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 319.17 2.54% 1,969,500 -85,000 -4.14% 2,054,500 -1.91% 2,094,500 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.03 1.72% 12,503 0 0% 12,503 0% 12,503 0%
Groww Value Fund Regular Growth 0.16 0.92% 992 0 0% 992 0% 992 0%
Groww ELSS Tax Saver Growth 0.91 2.05% 5,635 0 0% 5,635 0% 5,635 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.52% 3,806 0 0% 3,806 52.24% 2,500 0%
Canara Robeco Small Cap Fund Regular Growth 153.95 1.64% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 0.33% 20,400 0 0% 20,400 0% 20,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 168.54 2.25% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Quantum Nifty 50 ETF 0.92 1.78% 5,695 -34 -0.59% 5,729 -8.47% 6,259 -0.03%
Canara Robeco Focused Equity Fund Regular Growth 54.29 2.41% 335,000 -150,000 -30.93% 485,000 0% 485,000 18.29%
Canara Robeco Value Fund Regular Growth 27.05 2.41% 166,938 0 0% 166,938 0% 166,938 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -81,100 -100% 81,100 0% 81,100 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 1.76% 6,775 232 3.55% 6,543 2.88% 6,360 3.87%
ITI Multi Cap Fund Regular Growth 15.56 1.46% 96,000 0 0% 96,000 17.51% 81,695 0%
ITI Small Cap Fund Regular Growth 27.26 1.54% 168,215 0 0% 168,215 -4.12% 175,436 0%
ITI Large Cap Fund Regular Growth 8.69 3.22% 53,597 -1,654 -2.99% 55,251 0% 55,251 48.22%
ITI Pharma and Healthcare Fund Regular Growth 26.79 16.71% 165,338 0 0% 165,338 0% 165,338 7.00%
ITI Flexi Cap Fund Regular Growth 10.07 1.17% 62,110 0 0% 62,110 4.54% 59,410 20.46%
ITI Focused Equity Fund Regular Growth 11.55 3.46% 71,289 5,985 9.16% 65,304 0% 65,304 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 706,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 504,000 24.75%
Quant Focused fund Growth - -% - - -% 0 -100% 255,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 762,000 35.59%
Motilal Oswal Focused Regular Growth 113.44 6.29% 700,000 0 0% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.97 1.08% 49,186 1,369 2.86% 47,817 2.77% 46,529 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
ITI Balanced Advantage Fund Regular Growth 9.20 2.71% 56,745 0 0% 56,745 0% 56,745 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.00 1.77% 49,392 878 1.81% 48,514 2.35% 47,400 2.49%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 88,400 0%
Motilal Oswal BSE Low Volatility ETF 1.60 3.71% 9,870 534 5.72% 9,336 26.18% 7,399 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.74 3.71% 16,916 6,307 59.45% 10,609 6.24% 9,986 8.34%
Motilal Oswal Nifty 50 ETF 0.70 1.78% 4,298 32 0.75% 4,266 -4.11% 4,449 -0.04%
Motilal Oswal BSE Healthcare ETF 2.27 17.56% 14,022 1,194 9.31% 12,828 11.95% 11,459 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 4,314 -506 -10.50% 4,820 2.23% 4,715 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.76 3.03% 233,000 0 0% 233,000 0% 233,000 0%
Sundaram Diversified Equity Fund Growth 62.88 3.94% 388,000 0 0% 388,000 0% 388,000 0%
Sundaram Focused Fund Growth 33.87 3.28% 209,000 0 0% 209,000 0% 209,000 0%
Sundaram large and Mid Cap Fund Growth 115.87 1.87% 715,000 0 0% 715,000 0% 715,000 -8.33%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,116 0% 3,116 0%
Sundaram Large Cap Fund Reg Gr 148.28 4.33% 915,000 -21,000 -2.24% 936,000 -4.29% 978,000 0%
Sundaram Flexi Cap Fund Regular Growth 58.34 2.77% 360,000 0 0% 360,000 0% 360,000 0%
Sundaram Multi Cap Fund Growth 60.12 2.53% 371,000 -50,000 -11.88% 421,000 0% 421,000 0%
Sundaram Equity Savings Fund Growth 10.70 1.38% 66,000 0 0% 66,000 -13.73% 76,500 0%
Sundaram Aggressive Hybrid Fund Growth 101.12 2.28% 624,000 0 0% 624,000 -2.50% 640,000 0%
Sundaram Dividend Yield Fund Growth 16.03 1.95% 98,930 0 0% 98,930 0% 98,930 4.14%
Sundaram Balanced Advantage Growth 19.45 1.27% 120,000 0 0% 120,000 -4% 125,000 -3.85%
Sundaram Multi Asset Allocation Fund Regular Growth 22.11 1.07% 136,432 0 0% 136,432 0% 136,432 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.22% 2,650 0 0% 2,650 0% 2,650 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 115.59 2.09% 713,287 0 0% 713,287 0% 713,287 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.43 1.76% 70,513 0 0% 70,513 0% 70,513 0%
Franklin India Bluechip Fund Growth 142.91 1.86% 881,842 -109,120 -11.01% 990,962 -17.42% 1,200,000 0%
Franklin India Pension Plan Growth 6.00 1.20% 37,000 -8,000 -17.78% 45,000 0% 45,000 0%
Franklin India Equity Hybrid Fund Growth 36.49 2.13% 225,200 -40,300 -15.18% 265,500 0% 265,500 0%
Franklin India Debt Hybrid Fund Growth 1.70 0.79% 10,500 0 0% 10,500 -25% 14,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.78 1.78% 91,217 4,958 5.75% 86,259 1.30% 85,148 2.40%
SBI Nifty Index Fund Regular Growth 121.84 1.78% 751,828 20,056 2.74% 731,772 4.11% 702,851 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.99 0.86% 74,000 0 0% 74,000 0% 74,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 95.55 1.99% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 319.56 2.13% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 972.33 4.87% 6,000,000 -121,627 -1.99% 6,121,627 -6.06% 6,516,359 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 731.48 2.72% 4,513,761 -218,050 -4.61% 4,731,811 0% 4,731,811 0%
SBI Flexicap Fund Regular Growth 336.75 1.66% 2,078,000 0 0% 2,078,000 -31.87% 3,050,000 -12.86%
Aditya Birla Sun Life Focused Fund Growth 259.92 3.68% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
SBI Multi Asset Allocation Fund Regular Growth 16.21 0.38% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,036.00 2.31% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Invesco India Contra Fund Growth 355.12 2.55% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Franklin India Focused Equity Fund Growth 579.35 5.19% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 202.73 3.57% 1,251,021 0 0% 1,251,021 0% 1,251,021 0%
Invesco India largecap Fund Growth 22.44 2.28% 138,471 0 0% 138,471 0% 138,471 100%
Axis Bluechip Fund Growth 1,219.50 3.64% 7,525,248 574,958 8.27% 6,950,290 0% 6,950,290 0%
Axis ELSS Tax Saver Fund Growth 532.23 1.50% 3,284,248 215,143 7.01% 3,069,105 0% 3,069,105 0%
Axis Conservative Hybrid Fund Growth 2.11 0.62% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 12.15 1.04% 75,000 -35,000 -31.82% 110,000 0% 110,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.45 1.96% 101,500 0 0% 101,500 0% 101,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.91 2.85% 153,697 0 0% 153,697 0% 153,697 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.59 1.46% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 162.85 1.40% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Axis Growth Opportunities Fund Regular Growth 124.47 1.06% 768,078 0 0% 768,078 0% 768,078 93.68%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.26 1.52% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.06 3.10% 68,225 0 0% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 11.51 6.07% 71,048 -23,845 -25.13% 94,893 1.04% 93,915 10.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.88% 1,541 0 0% 1,541 0% 1,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 110.11 15.74% 679,456 18,000 2.72% 661,456 0% 661,456 0%
Axis NIFTY 50 ETF 11.16 1.78% 68,893 5,332 8.39% 63,561 5.52% 60,236 0.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 388.93 14.81% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 469.96 2.21% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.84 1.44% 116,286 445 0.38% 115,841 3.44% 111,992 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.15 1.48% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.11 2.80% 13,000 0 0% 13,000 0% 13,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.86 1.44% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.35 3.10% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 2,241.90 2.08% 13,834,618 66,059 0.48% 13,768,559 -0.43% 13,827,350 -1.75%
Invesco India Nifty 50 ETF 1.45 1.78% 8,928 -65 -0.72% 8,993 0.11% 8,983 -0.03%
SBI S&P BSE 100 ETF 0.09 1.45% 530 -227 -29.99% 757 0.13% 756 0%
Aditya Birla Sun Life Nifty 50 ETF 39.96 1.78% 246,599 9,194 3.87% 237,405 1.62% 233,611 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.78 2.07% 60,357 224 0.37% 60,133 0.13% 60,054 0%
SBI Nifty 50 ETF 3,148.74 1.78% 19,430,057 -88,322 -0.45% 19,518,379 -0.16% 19,548,966 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.67 3.67% 158,380 0 0% 158,380 0% 158,380 0%
Mahindra Manulife Focused Fund Regular Growth 40.68 3.31% 251,000 0 0% 251,000 0% 251,000 16.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.94 1.84% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 3.88 23.48% 23,953 -884 -3.56% 24,837 0% 24,837 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.16 1.99% 31,864 -6,372 -16.66% 38,236 2.05% 37,469 6.59%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 42,384 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.59 3.44% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth 12.64 2.53% 77,984 6,184 8.61% 71,800 -4.27% 75,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 9.32 23.46% 57,526 2,724 4.97% 54,802 6.32% 51,546 -15.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.03 4.93% 500,000 0 0% 500,000 -13.79% 580,000 -2.44%
Axis Nifty 50 Index Fund Regular Growth 7.63 1.77% 47,112 2,244 5.00% 44,868 3.21% 43,472 1.51%
Axis Multicap Fund Regular Growth 45.04 0.89% 277,961 0 0% 277,961 0% 277,961 100%
Invesco India Flexi Cap Fund Regular Growth 37.96 2.53% 234,242 0 0% 234,242 11.29% 210,488 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.02 1.36% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.88 1.86% 135,000 0 0% 135,000 0% 135,000 -6.25%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.06 1.15% 222,500 -154,000 -40.90% 376,500 0% 376,500 0%
Axis BSE Sensex ETF 2.44 2.08% 15,049 0 0% 15,049 0% 15,049 0%
Baroda BNP Paribas Value Fund Regular Growth 24.31 1.42% 150,000 0 0% 150,000 0% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.22 2.08% 19,855 179 0.91% 19,676 0.51% 19,576 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth 15.07 2.05% 93,000 0 0% 93,000 32.86% 70,000 100%
DSP Large & Mid Cap Fund Growth 172.27 1.59% 1,063,018 -83,262 -7.26% 1,146,280 0% 1,146,280 -6.60%
ICICI Prudential Large & Mid Cap Fund Growth 219.93 1.79% 1,357,140 -210,000 -13.40% 1,567,140 -8.20% 1,707,140 -7.58%
ICICI Prudential ELSS Tax Saver Fund Growth 445.19 3.40% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 4.47 1.36% 27,562 0 0% 27,562 0% 27,562 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 224.22 1.82% 1,383,628 0 0% 1,383,628 0% 1,383,628 -16.29%
UTI Healthcare Fund Regular Plan Growth 128.49 13.56% 792,859 -47,141 -5.61% 840,000 0% 840,000 -4.55%
UTI Nifty 50 Index Fund Regular Plan Growth 287.21 1.77% 1,772,309 13,838 0.79% 1,758,471 1.12% 1,739,007 1.92%
Tata Large Cap Fund Growth 72.11 3.57% 445,000 0 0% 445,000 28.99% 345,000 72.50%
ICICI Prudential Multicap Fund Growth 244.32 2.15% 1,507,643 -575,539 -27.63% 2,083,182 -14.38% 2,433,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.70 1.77% 787,984 7,293 0.93% 780,691 1.70% 767,649 2.47%
HDFC BSE Sensex Index Fund 137.42 2.08% 847,997 3,266 0.39% 844,731 0.53% 840,281 1.03%
HDFC Nifty 50 Index Fund 227.22 1.78% 1,402,090 -15,825 -1.12% 1,417,915 2.27% 1,386,400 2.63%
Tata Nifty 50 Index Fund Regular Plan 12.10 1.79% 74,681 4,326 6.15% 70,355 2.43% 68,687 4.31%
Tata BSE Sensex Index Fund Regular Plan 6.74 2.07% 41,609 1,083 2.67% 40,526 1.15% 40,065 2.72%
DSP Large Cap Fund Regular Plan Growth 131.63 3.71% 812,255 -266,462 -24.70% 1,078,717 -11.75% 1,222,297 0%
HDFC Value Fund Growth 193.89 2.89% 1,196,426 0 0% 1,196,426 0% 1,196,426 0%
HDFC Large Cap Fund Growth 1,042.66 3.22% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Tata Equity Savings Regular Growth 0.96 0.69% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.10 2.41% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 24.31 0.78% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 46.64 1.36% 287,822 0 0% 287,822 0% 287,822 0%
DSP Regular Saving Fund Regular Plan Growth 1.37 0.79% 8,480 -1,660 -16.37% 13,464 0% 19,142 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.45 0.47% 46,000 -2,500 -5.15% 48,500 0% 48,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 190.14 2.58% 1,173,328 -50,000 -4.09% 1,223,328 -7.56% 1,323,328 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.56 0.16% 268,800 -261,100 -49.27% 529,900 -29.45% 751,100 -7.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 295.79 2.10% 1,825,261 -107,872 -5.58% 1,933,133 0% 1,933,133 -5.18%
Edelweiss Large & Mid Fund Growth 43.67 1.53% 269,488 0 0% 269,488 0% 269,488 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 100%
Invesco India Balanced Advantage Fund Growth 21.83 3.04% 134,729 0 0% 134,729 0% 134,729 0%
Mirae Asset Large Cap Fund Regular Growth 797.17 2.10% 4,919,150 -266,538 -5.14% 5,185,688 -6.22% 5,529,896 -6.41%
ICICI Prudential Bluechip Fund Growth 1,437.29 2.69% 8,869,143 0 0% 8,869,143 0% 8,869,143 14.53%
Bandhan Flexi Cap Fund Growth 85.05 1.25% 524,817 0 0% 524,817 0% 524,817 0%
Bandhan Large Cap Fund Growth 42.90 3.11% 264,720 0 0% 264,720 6.36% 248,883 20.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.72 0.05% 16,800 -54,600 -76.47% 71,400 -73.51% 269,500 -35.51%
Bandhan Sterling Value Fund Regular Plan Growth 162.06 1.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.40 0.38% 2,475 0 0% 2,475 -90.33% 25,590 1.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.07 3.10% 55,973 0 0% 55,973 0% 55,973 19.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 113.44 1.81% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 8.14 2.47% 50,230 0 0% 50,230 13.71% 44,172 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.17 2.91% 217,000 0 0% 217,000 0% 217,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.17 1.64% 7,200 0 0% 7,200 0% 7,200 0%
Taurus Ethical Fund - Growth Option 4.05 2.45% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 15.76 1.90% 97,255 -26,723 -21.55% 123,978 21.24% 102,257 0%
ICICI Prudential Focused Equity Fund Growth 522.44 6.89% 3,223,860 -275,828 -7.88% 3,499,688 -3.23% 3,616,518 -2.66%
Edelweiss Aggressive Hybrid A Growth 41.16 2.86% 253,984 58,823 30.14% 195,161 9.79% 177,751 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.19 0.09% 56,700 11,900 26.56% 44,800 6300% 700 -98.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 160.79 1.50% 992,187 146,684 17.35% 845,503 -2.44% 866,688 -0.32%
Bank of India Manufacturing & Infra Growth 7.73 3.02% 47,707 0 0% 47,707 6.44% 44,822 89.84%
Bandhan Nifty 50 Index Fund Growth 20.97 1.78% 129,402 -1,322 -1.01% 130,724 1.94% 128,230 2.72%
Mirae Asset Large & Midcap Fund Growth 122.76 0.37% 757,500 -274,370 -26.59% 1,031,870 0% 1,031,870 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.78% 385 15 4.05% 370 -0.27% 371 1.64%
Navi Conservative Hybrid Fund Growth 0.48 1.47% 2,950 0 0% 2,950 0% 2,950 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.46 1.96% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.40 0.57% 21,000 0 0% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 47.00 2.37% 290,000 0 0% 290,000 42.87% 202,977 38.21%
Union ELSS Tax Saver Fund Growth 20.86 2.46% 128,700 11,000 9.35% 117,700 111.69% 55,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 1.24% 3,532 0 0% 3,532 0% 3,532 0%
Bank of India Balanced Advantage Regular Growth 3.42 2.81% 21,091 0 0% 21,091 0% 21,091 0%
HDFC Large and Mid Cap Fund Growth 177.05 1.02% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 66,500 18.75%
Bandhan Balanced Advantage Regular Growth 13.49 0.61% 83,242 0 0% 83,242 0% 83,242 0%
Edelweiss Equity Savings Fund Regular Growth 1.14 0.30% 7,005 1,253 21.78% 5,752 -82.60% 33,052 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.24 1.45% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.68 0.51% 16,525 -91,000 -84.63% 107,525 -24.18% 141,825 -22.91%
Edelweiss Flexi Cap Fund Regular Growth 35.85 2.12% 221,213 0 0% 221,213 0% 221,213 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 71.48 0.85% 441,063 -110,000 -19.96% 551,063 -25.13% 736,063 0%
Axis Equity Savings Fund Regular Plan Growth 7.81 0.87% 48,182 0 0% 48,182 -40.58% 81,082 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.18 2.16% 87,481 0 0% 87,481 0% 87,481 0%
Navi ELSS Tax Saver Fund Regular Growth 3.32 5.51% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.19 1.93% 32,000 0 0% 32,000 100% 16,000 0%
Axis Children's Regular Lock in Growth 9.79 1.23% 60,409 0 0% 60,409 0% 60,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 87.49 0.41% 539,850 -370,000 -40.67% 909,850 0% 909,850 0%
Tata India Pharma & Healthcare Fund Regular Growth 127.91 14.56% 789,300 0 0% 789,300 3.27% 764,300 0%
DSP Equity Savings Fund Regular Plan Growth 11.42 1.18% 70,489 -23,514 -25.01% 94,003 -20.76% 118,636 0%
PGIM India Large Cap Fund Growth 18.64 3.31% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 44.57 3.61% 275,000 80,000 41.03% 195,000 0% 195,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.26 1.78% 303,994 0 0% 303,994 0% 303,994 -18.12%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.69 1.55% 65,976 0 0% 65,976 0% 65,976 0%
Union Largecap Fund Regular Growth 11.47 3.60% 70,800 0 0% 70,800 40.20% 50,500 26.25%
Axis Balanced Advantage Fund Regular Growth 58.68 2.79% 362,109 0 0% 362,109 0% 362,109 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.97 2.07% 184,946 6,560 3.68% 178,386 2.30% 174,368 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.77 1.99% 146,671 -23,410 -13.76% 170,081 5.86% 160,667 1.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Navi Aggressive Hybrid Fund Regular Growth 3.19 3.14% 19,700 3,200 19.39% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 333.52 14.92% 2,058,051 -224,500 -9.84% 2,282,551 -6.55% 2,442,551 -1.01%
Navi Flexi Cap Fund Regular Growth 12.48 5.11% 77,000 0 0% 77,000 -9.41% 85,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.70 1.75% 170,952 0 0% 170,952 0% 170,952 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 152.66 4.53% 942,055 0 0% 942,055 0% 942,055 24.60%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.67 1.39% 325,000 0 0% 325,000 0% 325,000 0%
DSP Healthcare Fund Regular Growth 330.20 14.04% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.35 1.65% 94,751 -5,875 -5.84% 100,626 0% 100,626 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Tata Nifty 50 ETF 10.95 1.79% 67,555 -262 -0.39% 67,817 -0.30% 68,019 0.70%
ICICI Prudential India Opportunities Fund Regular Growth 664.71 3.69% 4,101,750 0 0% 4,101,750 -23.37% 5,352,650 0%
DSP Nifty 50 Index Fund Regular Growth 8.98 1.78% 55,400 1,238 2.29% 54,162 0.11% 54,101 3.38%
Invesco India Equity Savings Fund Regular Growth 13.95 8.91% 86,100 0 0% 86,100 0% 86,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 133.79 5.86% 825,569 0 0% 825,569 -26.95% 1,130,069 -3.58%
ICICI Prudential BSE 500 ETF 2.30 1.09% 14,199 721 5.35% 13,478 8.18% 12,459 6.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.65 3.94% 664,259 -136,940 -17.09% 801,199 2.51% 781,560 2.57%
ICICI Prudential MNC Fund Regular Growth 90.10 5.67% 555,955 0 0% 555,955 -25.37% 744,955 -7.15%
Shriram Balanced Advantage Fund Regular Growth 0.94 2.04% 5,810 0 0% 5,810 67.00% 3,479 0%
Mirae Asset Nifty 50 ETF 40.83 1.78% 251,969 8,043 3.30% 243,926 1.43% 240,497 6.07%
DSP Quant Fund Regular Growth 27.67 2.28% 170,730 -35,528 -17.23% 206,258 -6.70% 221,060 -1.47%
Franklin India Equity Savings Fund Regular Growth 12.96 2.64% 80,000 0 0% 80,000 0% 80,000 -6.98%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 76.98 1.91% 475,000 0 0% 475,000 0% 475,000 0%
Union Large & Midcap Fund Regular Growth 14.47 2.05% 89,281 23,780 36.30% 65,501 53.39% 42,701 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 249.39 1.78% 1,538,927 142,816 10.23% 1,396,111 6.60% 1,309,657 8.49%
ICICI Prudential Nifty 100 ETF 1.04 1.44% 6,403 -20 -0.31% 6,423 0.09% 6,417 1.71%
ICICI Prudential BSE Sensex ETF 154.99 2.08% 956,413 163,052 20.55% 793,361 14.42% 693,359 16.03%
UTI BSE Sensex ETF 797.76 2.08% 4,922,920 111,000 2.31% 4,811,920 0.89% 4,769,463 -0.59%
UTI Nifty 50 Exchange Traded Fund 892.56 1.78% 5,507,790 67,618 1.24% 5,440,172 0.49% 5,413,514 -1.21%
HDFC Nifty 50 ETF 56.93 1.78% 351,292 4,322 1.25% 346,970 -3.20% 358,434 2.39%
HDFC BSE Sensex ETF - Growth 10.36 2.08% 63,930 147 0.23% 63,783 -0.37% 64,017 0.18%
Bank of India Flexi Cap Fund Regular Growth 20.74 2.79% 128,000 0 0% 128,000 6.67% 120,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 1.74% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.50 4.61% 249,894 7,911 3.27% 241,983 1.36% 238,725 2.12%
ICICI Prudential ESG Fund Regular Growth 122.51 8.71% 756,000 0 0% 756,000 0% 756,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 21.26 14.85% 131,214 1,826 1.41% 129,388 -7.90% 140,482 -1.92%
Mirae Asset ESG Sector Leaders ETF 2.50 1.84% 15,424 69 0.45% 15,355 -2.65% 15,773 -1.96%
DSP Value Fund Regular Plan Growth 19.46 2.41% 120,076 0 0% 120,076 0% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 2.95 3.95% 18,178 0 0% 18,178 -18.77% 22,378 0%
HDFC Dividend Yield Fund Regular Growth 110.48 2.35% 681,726 0 0% 681,726 0% 681,726 0%
ICICI Prudential Business Cycle Fund Regular Growth 179.33 2.30% 1,106,570 0 0% 1,106,570 0% 1,106,570 7.74%
Bandhan BSE Sensex ETF 0.02 2.06% 141 0 0% 141 -2.08% 144 0%
Bandhan Nifty 50 ETF 0.40 1.78% 2,482 -19 -0.76% 2,501 0.16% 2,497 -0.04%
ICICI Prudential Flexicap Fund Regular Growth 351.83 2.41% 2,171,054 0 0% 2,171,054 0% 2,171,054 0%
ICICI Prudential Nifty Healthcare ETF 25.10 23.50% 154,858 1,768 1.15% 153,090 1.35% 151,054 -0.01%
Bank of India Bluechip Fund Regular Growth 5.93 4.48% 36,586 0 0% 36,586 4.53% 35,000 5.74%
Navi Nifty 50 Index Fund Regular Growth 29.97 1.78% 184,957 13,106 7.63% 171,851 3.06% 166,746 6.16%
Tata Business Cycle Fund Regular Growth 25.28 1.23% 155,977 0 0% 155,977 0% 155,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.68 1.99% 133,776 -12,953 -8.83% 146,729 1.85% 144,059 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.91 1.78% 5,586 1,135 25.50% 4,451 23.98% 3,590 13.86%
DSP Nifty 50 Equal Weight ETF 3.47 1.99% 21,401 -136 -0.63% 21,537 1.11% 21,301 2.07%
Bandhan Multi Cap Fund Regular Growth 34.03 1.73% 210,000 0 0% 210,000 0% 210,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.72% 4,977 722 16.97% 4,255 5.24% 4,043 3.67%
HDFC Multi Cap Fund Regular Growth 130.82 1.05% 807,237 0 0% 807,237 0% 807,237 0%
DSP Nifty 50 ETF 4.49 1.78% 27,687 -80 -0.29% 27,767 147.92% 11,200 -0.02%
Mirae Asset Nifty India Manufacturing ETF 5.93 4.95% 36,613 -3,674 -9.12% 40,287 0.07% 40,260 3.27%
UTI BSE Sensex Index Fund Regular Growth 3.43 2.05% 21,177 -115 -0.54% 21,292 -6.83% 22,852 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 1.44% 10,316 40 0.39% 10,276 3.10% 9,967 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 7,790 -839 -9.72% 8,629 4.49% 8,258 3.76%
HDFC Nifty 100 Index Fund Regular Growth 2.20 1.44% 13,582 246 1.84% 13,336 1.79% 13,101 3.92%
UTI BSE Low Volatility Index Fund Regular Growth 13.04 3.72% 80,450 -786 -0.97% 81,236 8.57% 74,826 7.57%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 23.99 3.31% 148,034 0 0% 148,034 0% 148,034 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 257,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.34 1.20% 113,175 -4,825 -4.09% 118,000 -19.98% 147,463 0%
HDFC Nifty 100 ETF 0.14 1.44% 864 -17 -1.93% 881 7.83% 817 8.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.56 4.58% 77,493 29,144 60.28% 48,349 23.45% 39,164 18.94%
Franklin India Balanced Advantage Fund Regular Growth 34.19 1.96% 211,000 -34,600 -14.09% 245,600 0% 245,600 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.29 4.94% 7,958 -679 -7.86% 8,637 5.05% 8,222 6.83%
Union Retirement Fund Regular Growth 1.23 1.02% 7,600 0 0% 7,600 65.22% 4,600 0%
HDFC NIFTY Growth Sectors 15 ETF 0.64 7.56% 3,955 -62 -1.54% 4,017 0.30% 4,005 2.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.99% 5,514 -789 -12.52% 6,303 12.59% 5,598 12.23%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 3.94% 1,656 -377 -18.54% 2,033 4.36% 1,948 4.45%
HDFC Business Cycle Fund Regular Growth 56.88 1.94% 351,000 0 0% 351,000 -26.88% 480,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 12.18 26.82% 75,139 8,011 11.93% 67,128 15.85% 57,946 7.12%
Union Multicap Fund Regular Growth 11.26 1.35% 69,500 0 0% 69,500 29.18% 53,800 0%
HDFC BSE 500 ETF 0.09 1.09% 547 1 0.18% 546 19.47% 457 0%
Mirae Asset Flexi Cap Fund Regular Growth 17.50 1.03% 107,995 0 0% 107,995 -21.74% 137,995 0%
Bank of India Multi Cap Fund Regular Growth 11.95 2.64% 73,764 0 0% 73,764 0% 73,764 28.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.77% 5,040 648 14.75% 4,392 10.52% 3,974 16.33%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.94% 2,279 -28 -1.21% 2,307 0.22% 2,302 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
ICICI Prudential Innovation Fund Regular Growth 153.09 3.44% 944,657 0 0% 944,657 0% 944,657 8.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 1.99% 8,301 -1,431 -14.70% 9,732 5.55% 9,220 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 57,400 0%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 132,500 0%
DSP BSE Sensex ETF 0.14 2.07% 882 -2 -0.23% 884 0.11% 883 2.79%
Mirae Asset Multicap Fund Regular Growth 1.38 0.06% 8,518 0 0% 8,518 0% 8,518 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.85 1.46% 11,412 0 0% 11,412 52.16% 7,500 0%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.09% 1,046 -94 -8.25% 1,140 -5.86% 1,211 6.23%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,100 0%
Navi Nifty 50 ETF 0.12 1.76% 712 -8 -1.11% 720 0% 720 0%
DSP Multi Asset Allocation Fund Regular Growth 31.56 2.07% 194,721 0 0% 194,721 0% 194,721 0%
HDFC Pharma and Healthcare Fund Regular Growth 112.37 14.03% 693,384 0 0% 693,384 21.14% 572,384 15.23%
Mirae Asset BSE Sensex ETF 0.27 2.08% 1,651 -4 -0.24% 1,655 0.12% 1,653 0%
Groww Nifty Total Market Index Fund Regular Growth 1.18 1.04% 7,269 51 0.71% 6,780 2.88% 5,910 5.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.81 1.55% 97,559 0 0% 97,559 0% 97,559 100%
Axis India Manufacturing Fund Regular Growth 254.46 5.84% 1,570,227 0 0% 1,570,227 0% 1,570,227 47.10%
ICICI Prudential Equity & Debt Fund Growth 1,305.58 3.90% 8,056,414 220,779 2.82% 7,835,635 -1.73% 7,973,496 0%
ICICI Prudential Multi-Asset Fund Growth 705.57 1.92% 4,353,865 -107,100 -2.40% 4,460,965 -4.92% 4,691,965 0%
ICICI Prudential Value Discovery Fund Growth 2,514.74 6.09% 15,517,802 -210,000 -1.34% 15,727,802 -13.80% 18,245,002 0%
HDFC Equity Savings Fund Growth 49.54 1.24% 305,700 0 0% 305,700 0% 305,700 -49.90%
Kotak India EQ Contra Fund Growth 63.85 2.39% 394,000 0 0% 394,000 0% 394,000 18.32%
UTI Value fund Fund-Regular Plan Growth 153.95 1.79% 950,000 -50,000 -5% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth 30.92 1.17% 190,800 0 0% 190,800 0% 190,800 0%
Kotak Equity Opportunities Fund Growth 437.55 2.20% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.49 2.22% 725,000 0 0% 725,000 0% 725,000 0%
ICICI Prudential Exports and Services Fund Growth 61.67 4.84% 380,536 0 0% 380,536 -24.98% 507,236 7.44%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 804.82 1.43% 4,966,347 0 0% 4,966,347 -1.00% 5,016,547 2.03%
Kotak Equity Arbitrage Fund Growth 11.12 0.03% 68,600 63,000 1125% 5,600 -98.99% 554,400 127.59%
Kotak Bluechip Growth 222.02 2.81% 1,370,000 70,000 5.38% 1,300,000 8.33% 1,200,000 14.29%
ICICI Prudential Dividend Yield Equity Fund Growth 255.00 7.03% 1,573,541 0 0% 1,573,541 0% 1,573,541 0%
Kotak Equity Savings Fund Regular Growth 108.19 2.25% 667,600 -85,400 -11.34% 753,000 -26.46% 1,023,900 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 574.73 15.24% 3,546,501 -431,737 -10.85% 3,978,238 -0.62% 4,003,238 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.72 4.54% 893,000 0 0% 893,000 0% 893,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.12 0.96% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Nifty 50 ETF 40.47 1.78% 249,736 4,631 1.89% 245,105 0.62% 243,584 0.19%
Kotak BSE Sensex ETF 0.53 2.08% 3,301 -311 -8.61% 3,612 0.08% 3,609 0.06%
Kotak ESG Opportunities Fund Regular Growth 26.74 2.72% 165,000 -25,000 -13.16% 190,000 0% 190,000 0%
Kotak Nifty 50 Index Fund Regular Growth 10.37 1.72% 63,976 3,211 5.28% 60,765 0.66% 60,364 2.71%
Kotak Multicap Fund Regular Growth 113.44 1.13% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Manufacture in India Fund Regular Growth 97.23 5.36% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.83 3.94% 23,610 -355 -1.48% 23,965 5.59% 22,697 13.90%
Kotak Business Cycle Fund Regular Growth 70.49 2.97% 435,000 -45,000 -9.38% 480,000 0% 480,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 31.54 0.59% 194,600 0 0% 194,600 -38.77% 317,800 0%
HDFC Balanced Advantage Fund Growth 1,007.90 1.26% 6,219,512 -500,000 -7.44% 6,719,512 0% 6,719,512 0.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.47 0.04% 39,900 -101,500 -71.78% 141,400 -78.76% 665,700 -55.85%
Edelweiss Arbitrage Fund Regular Growth 6.58 0.07% 40,600 -150,500 -78.75% 191,100 5360% 3,500 -97.18%
ICICI Prudential Equity Savings Fund Growth 385.62 3.99% 2,379,590 -79,800 -3.24% 2,459,390 -4.74% 2,581,890 -10.22%
Mahindra Manulife Equity Savings Fund Regular Growth 10.91 2.35% 67,300 0 0% 67,300 0% 67,300 0%
Tata Balanced Advantage Fund Regular Growth 96.35 1.08% 594,550 0 0% 594,550 0% 594,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.92 1.23% 18,000 0 0% 18,000 -33.58% 27,100 -46.02%
SBI Balanced Advantage Fund Regular Growth 508.67 1.76% 3,138,899 0 0% 3,138,899 -1.67% 3,192,099 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 154,700 -34.23%
Union Children's Fund Regular Growth 0.53 1.26% 3,300 0 0% 3,300 32% 2,500 58.83%
Taurus Largecap Equity Fund - Growth 1.09 2.46% 6,749 0 0% 6,749 0% 6,749 0%
Kotak Balanced Advantage Fund Regular Growth 173.36 1.10% 1,069,751 0 0% 1,069,751 -45.23% 1,953,151 0%
Kotak Pioneer Fund Regular Growth 63.20 2.81% 390,000 0 0% 390,000 0% 390,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.27 1.78% 7,831 -456 -5.50% 8,287 -2.22% 8,475 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.59 1.99% 120,898 -24,096 -16.62% 144,994 6.24% 136,475 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.54 0.49% 40,351 0 0% 40,351 0% 40,351 100%
Union Balanced Advantage Fund Regular Growth 27.51 1.71% 169,756 21,700 14.66% 148,056 -32.14% 218,165 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.22 1.69% 44,548 0 0% 44,548 0% 44,548 0%
Union Aggressive Hybrid Fund Regular Growth 10.21 1.73% 63,000 22,289 54.75% 40,711 0% 40,711 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 19.45 3.93% 119,999 -9,303 -7.19% 129,302 14.95% 112,489 25.28%
HDFC BSE 500 Index Fund Regular Growth 0.64 1.08% 3,935 179 4.77% 3,756 29.43% 2,902 31.31%
Union Equity Savings Fund Regular Growth 2.23 1.92% 13,759 0 0% 13,759 -44.87% 24,959 0%
Union Arbitrage Fund Regular Growth 1.36 0.87% 8,400 2,100 33.33% 6,300 -64% 17,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.72% 3,127 594 23.45% 2,533 18.25% 2,142 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.72% 12,499 891 7.68% 11,608 12.87% 10,284 23.64%
HSBC Large Cap Fund Growth 52.67 2.99% 325,000 0 0% 325,000 -13.33% 375,000 -16.67%
HSBC Flexi Cap Fund - Growth 89.08 2.10% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 5.49 2.49% 33,900 0 0% 33,900 0% 33,900 -22.78%
HSBC Large and Mid Cap Fund - IDCW 10.47 0.38% 64,600 0 0% 64,600 0% 64,600 -47.95%
Invesco India Multicap Fund Growth 44.66 1.41% 275,576 0 0% 275,576 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.41 1.02% 200,000 0 0% 200,000 100% - -%
Franklin India Flexi Cap Fund Growth 150.80 1.03% 930,545 0 0% 930,545 100% - -%
Franklin India ELSS Tax Saver Fund Growth 64.27 1.04% 396,564 0 0% 396,564 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 13.04 0.42% 80,489 0 0% 80,489 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.65 1.98% 10,187 -4 -0.04% 10,191 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.04% 3,045 -1,509 -33.14% 4,554 100% - -%
Union Value Fund Regular Growth 5.10 2.25% 31,500 0 0% 31,500 100% - -%
Union Focused Fund Regular Growth 8.59 2.21% 53,000 0 0% 53,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.35 0.44% 39,200 25,200 180% 14,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.52 0.75% 64,937 5,052 8.44% 59,885 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.42 1.36% 27,303 2,022 8.00% 25,281 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.19 2.08% 7,344 74 1.02% 7,270 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.05 0.31% 25,000 0 0% 25,000 100% - -%
DSP Nifty Healthcare ETF 1.94 23.46% 11,963 0 0% 11,963 100% - -%
Kotak Healthcare Fund Regular Growth 49.26 17.34% 304,000 0 0% 304,000 5.56% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 15.32 14.10% 94,528 34,106 56.45% 60,422 36.62% - -%
Bajaj Finserv Nifty 50 ETF 0.96 1.78% 5,904 -43 -0.72% 5,947 -7.64% - -%
Motilal Oswal Nifty 500 ETF 0.31 1.08% 1,927 -29 -1.48% 1,956 0.10% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.57% 6,802 6,802 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.17 0.49% 13,410 13,410 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 5.43 2.01% 33,484 0 0% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 23.50 2.39% 145,000 145,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.71% 3,448 3,448 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.47 0.01% 9,100 9,100 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.35 1.98% 51,500 51,500 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.27% 6,654 6,654 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.30 2.97% 143,757 143,757 100% - -% - -%
Total: 288,393,660 -4,098,078 292,464,256 306,629,160
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