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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1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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54.5

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 81.76 1.60% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 30,933 0%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% 100,000 100%
LIC MF Childrens Fund 0.14 1.04% 1,418 0 0% 1,418 172.17% 521 0%
HDFC BSE Sensex Index Fund 71.41 1.48% 731,201 11,917 1.66% 719,284 1.63% 707,726 4.40%
HDFC Nifty 50 Index Fund 111.80 1.29% 1,146,268 21,622 1.92% 1,124,646 1.21% 1,111,173 5.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,160.67 2.03% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.60 1.29% 77,943 962 1.25% 76,981 2.06% 75,429 7.96%
LIC MF BSE Sensex Index Growth 1.02 1.48% 10,475 -658 -5.91% 11,133 -3.34% 11,518 4.74%
LIC MF Nifty 50 Index Fund Growth 0.80 1.29% 8,192 192 2.40% 8,000 -2.20% 8,180 8.39%
HDFC Value Fund Growth 136.20 2.46% 1,396,426 -100,000 -6.68% 1,496,426 -4.99% 1,575,000 0%
HDFC Large Cap Fund Growth 627.54 2.63% 6,434,009 0 0% 6,434,009 0% 6,434,009 1.98%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.16 1.91% 340,000 -150,000 -30.61% 490,000 0% 490,000 0%
Canara Robeco Flexi Cap Fund Growth 176.05 1.86% 1,805,000 0 0% 1,805,000 -9.98% 2,005,000 3.89%
HDFC Hybrid Debt Fund Growth 14.63 0.52% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 1.15 0.15% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 57.15 1.29% 585,957 64,711 12.41% 521,246 1.82% 511,921 8.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.58 0.83% 129,000 0 0% 129,000 0% 129,000 0%
Nippon India Pharma Fund - Growth 639.47 14.01% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Balanced Advantage Fund Growth 61.24 0.90% 627,927 0 0% 627,927 0% 627,927 0%
Canara Robeco Emerging Equities Growth 265.78 1.58% 2,725,000 0 0% 2,725,000 -6.84% 2,925,000 5.41%
Nippon India Multi Cap Fund - Growth 149.54 0.92% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India Value Fund - Growth 0 -% 0 -552,087 -100% 552,087 0% 552,087 -38.80%
Aditya Birla Sun Life India GenNext Fund Growth 57.51 1.57% 589,596 0 0% 589,596 0% 589,596 3.51%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.27 1.19% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 146.98 2.05% 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 177.70 1.31% 1,821,900 0 0% 1,821,900 1.73% 1,790,967 8.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 654.10 3.98% 6,706,302 -50,496 -0.75% 6,756,798 0% 6,756,798 3.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 461.52 2.05% 4,731,811 4,499 0.10% 4,727,312 4.42% 4,527,312 0%
Nippon India ELSS Tax Saver Fund Growth 209.70 1.79% 2,150,000 0 0% 2,150,000 0% 2,150,000 -6.52%
SBI Flexicap Fund Regular Growth 263.34 1.54% 2,700,000 600,000 28.57% 2,100,000 100.86% 1,045,523 100%
Canara Robeco Equity Hybrid Fund Growth 109.24 1.26% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Aditya Birla Sun Life Focused Fund Growth 141.38 2.36% 1,449,508 -164,246 -10.18% 1,613,754 0% 1,613,754 12.16%
SBI Bluechip Fund Regular Growth 623.53 1.69% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Nippon India Large Cap Fund - Growth 151.70 1.07% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.79 1.98% 18,375 0 0% 18,375 40.27% 13,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 100.07 2.41% 1,026,021 -167,360 -14.02% 1,193,381 0% 1,193,381 63.95%
Nippon India Equity Hybrid Fund - Growth 81.93 2.86% 840,000 0 0% 840,000 0% 840,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 179.90 1.87% 1,844,500 0 0% 1,844,500 -9.78% 2,044,500 7.92%
Nippon India Index BSE Fund Sensex Plan - Growth 6.62 1.48% 67,744 1,764 2.67% 65,980 2.48% 64,385 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.24 1.29% 105,012 2,520 2.46% 102,492 1.86% 100,624 11.41%
Nippon India Arbitrage Fund Growth 137.98 1.54% 1,414,700 615,300 76.97% 799,400 19.58% 668,500 65.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.85 1.73% 121,500 -13,500 -10% 135,000 0% 135,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.95 1.55% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.05 0.36% 21,000 -6,000 -22.22% 27,000 0% 27,000 0%
HSBC Equity Savings Growth 0.68 0.48% 7,000 0 0% 7,000 0% 7,000 0%
HSBC ELSS Tax saver Fund Growth 85.87 2.70% 880,400 0 0% 880,400 0% 880,400 0%
HSBC Value Growth 211.40 2.57% 2,167,400 -856,000 -28.31% 3,023,400 0% 3,023,400 0%
HSBC Balanced Advantage Fund Growth 27.31 1.89% 280,000 0 0% 280,000 0% 280,000 -28.91%
HSBC Arbitrage Fund Regular Growth 24.92 1.35% 255,500 -1,400 -0.54% 256,900 0% 256,900 9.88%
HDFC Large and Mid Cap Fund Growth 106.56 1.17% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.99 2.30% 153,697 0 0% 153,697 0% 153,697 48.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.63% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 4.30 2.17% 44,100 23,100 110% 21,000 -30% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.71 1.51% 48,300 35,000 263.16% 13,300 850% 1,400 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.78 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.70 1.01% 325,000 -525,000 -61.76% 850,000 0% 850,000 6.25%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 2.43% 9,595 0 0% 9,595 0% 9,595 0%
LIC MF Arbitrage Regular Plan Growth 0.61 2.98% 6,300 6,300 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.58 1.21% 88,008 0 0% 88,008 0% 88,008 29.41%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.39 2.66% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 6.46 4.48% 66,208 -680 -1.02% 66,888 -0.10% 66,956 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.77% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 64.52 14.18% 661,456 -70,000 -9.57% 731,456 -4.57% 766,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.94 2.45% 60,900 -7,000 -10.31% 67,900 0% 67,900 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 263.34 15.44% 2,700,000 200,000 8% 2,500,000 -7.41% 2,700,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.49 1.45% 815,000 0 0% 815,000 0% 815,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 195.07 1.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0.41 6.65% 4,200 2,800 200% 1,400 0% 1,400 100%
ITI ELSS Tax Saver Fund Regular Growth 2.49 1.40% 25,556 4,312 20.30% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.59 1.17% 67,583 0 0% 67,583 0% 67,583 0%
ITI Balanced Advantage Fund Regular Growth 3.01 0.74% 30,906 0 0% 30,906 0% 30,906 0%
ITI Small Cap Fund Regular Growth 15.79 1.30% 161,870 0 0% 161,870 0% 161,870 15.35%
HSBC Nifty 50 Index Fund Regular Growth 2.36 1.29% 24,146 534 2.26% 23,612 1.25% 23,321 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.02 2.14% 20,676 0 0% 20,676 0% 20,676 0%
Nippon India ETF Nifty 50 BeES 163.42 1.29% 1,675,506 -5,912 -0.35% 1,681,418 -1.83% 1,712,764 4.98%
Nippon India ETF Nifty 100 2.06 1.11% 21,162 -637 -2.92% 21,799 0% 21,799 1.17%
SBI S&P BSE Sensex ETF 1,349.38 1.48% 13,817,849 151,638 1.11% 13,666,211 0.91% 13,542,532 0.44%
LIC MF Nifty 100 ETF 6.36 1.11% 65,173 210 0.32% 64,963 0.09% 64,902 -0.26%
LIC MF BSE Sensex ETF 9.60 1.47% 98,286 895 0.92% 97,391 -2.77% 100,164 3.35%
LIC MF Nifty 50 ETF 9.07 1.29% 93,028 473 0.51% 92,555 -2.34% 94,770 2.99%
Nippon India ETF BSE Sensex 2.82 1.47% 28,891 32 0.11% 28,859 0% 28,859 0.82%
SBI S&P BSE 100 ETF 0.07 1.10% 765 1 0.13% 764 0% 764 -0.26%
HDFC Nifty 50 ETF 30.60 1.29% 313,748 9,624 3.16% 304,124 1.62% 299,289 8.82%
HDFC BSE Sensex ETF - Growth 4.71 1.48% 48,256 -346 -0.71% 48,602 -2.50% 49,847 1.21%
Aditya Birla Sun Life Nifty 50 ETF 17.12 1.29% 175,489 888 0.51% 174,601 1.20% 172,530 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.64 1.47% 16,843 18 0.11% 16,825 -0.01% 16,826 0.68%
SBI Nifty 50 ETF 1,997.82 1.29% 20,483,105 106,687 0.52% 20,376,418 1.20% 20,135,113 -0.83%
HSBC Focused Fund Regular Growth 39.01 2.81% 400,000 0 0% 400,000 -20% 500,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.97 1.14% 143,270 0 0% 143,270 0% 143,270 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.88 0.66% 50,000 -125,000 -71.43% 175,000 0% 175,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.45 2.51% 158,380 0 0% 158,380 0% 158,380 0%
HDFC Dividend Yield Fund Regular Growth 66.49 2.05% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.47 2.13% 45,788 0 0% 45,788 -5.86% 48,637 -7.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.74 1.48% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.78% 32,855 -321 -0.97% 33,176 3.09% 32,181 -10.07%
Nippon India Nifty Pharma ETF 53.83 24.77% 551,930 14,152 2.63% 537,778 1.47% 529,970 -2.09%
Canara Robeco Value Fund Regular Growth 14.33 1.71% 146,938 0 0% 146,938 0% 146,938 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.47 1.78% 107,351 -1,217 -1.12% 108,568 -0.47% 109,084 2.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.75 2.24% 100,000 0 0% 100,000 0% 100,000 11.11%
Aditya Birla Sun Life Nifty Healthcare ETF 5.79 20.94% 59,406 -4 -0.01% 59,410 -1.02% 60,021 -4.08%
ITI Pharma and Healthcare Fund Regular Growth 29.09 21.00% 298,257 0 0% 298,257 -8.47% 325,867 -0.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.49 3.12% 579,191 -100,000 -14.72% 679,191 0% 679,191 0%
HDFC Multi Cap Fund Regular Growth 78.73 1.19% 807,237 0 0% 807,237 0% 807,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.88% 6,616 -227 -3.32% 6,843 -3.48% 7,090 -9.69%
HDFC Nifty 100 Index Fund Regular Growth 1.15 1.11% 11,811 -199 -1.66% 12,010 -0.61% 12,084 8.82%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 518 0 0% 518 0% 301 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.19 0.91% 125,000 -175,000 -58.33% 300,000 100% 150,000 100%
HDFC Nifty 100 ETF 0.09 1.11% 883 1 0.11% 882 0% 882 0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.67 4.34% 17,085 61 0.36% 17,024 -16.51% 20,390 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 4.58% 4,915 165 3.47% 4,750 0% 4,750 -1.64%
HDFC NIFTY Growth Sectors 15 ETF 0.50 6.78% 5,106 6 0.12% 5,100 0.14% 5,093 -21.80%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.55% 1,742 2 0.11% 1,740 -8.03% 1,892 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.58% 3,029 -242 -7.40% 3,271 -6.84% 3,511 0.20%
HDFC Business Cycle Fund Regular Growth 120.46 4.70% 1,235,000 0 0% 1,235,000 0% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.05 1.11% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.70 1.18% 222,500 0 0% 222,500 0% 222,500 0%
HSBC Multi Cap Fund Regular Growth 14.24 1.05% 146,000 0 0% 146,000 0% 146,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.96 0.24% 9,800 0 0% 9,800 0% 9,800 0%
ITI Flexi Cap Fund Regular Growth 3.45 1.50% 35,335 5,335 17.78% 30,000 0% 30,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 135,840 19.96%
HDFC Balanced Advantage Fund Growth 648.56 1.17% 6,649,512 0 0% 6,649,512 0% 6,649,512 0%
HDFC Equity Savings Fund Growth 52.79 2.01% 541,200 0 0% 541,200 0% 541,200 0%
HDFC Multi - Asset Growth 14.68 0.83% 150,500 0 0% 150,500 0% 150,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 156.14 1.66% 1,600,900 763,700 91.22% 837,200 394.21% 169,400 332.14%
HDFC Arbitrage Fund Wholesale Plan Growth 117.16 2.13% 1,201,200 365,400 43.72% 835,800 49.62% 558,600 8.13%
Aditya Birla Sun Life Arbitrage Fund Growth 40.62 1.03% 416,500 35,700 9.38% 380,800 7.94% 352,800 273.33%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 3,154,852 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 61.53 0.96% 630,899 0 0% 630,899 7.66% 586,027 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.76 0.83% 38,500 0 0% 38,500 0% 38,500 0%
SBI Balanced Advantage Fund Regular Growth 135.87 0.61% 1,393,000 0 0% 1,393,000 0% 1,393,000 21.42%
DSP Large & Mid Cap Fund Growth 105.18 1.37% 1,078,384 -265,581 -19.76% 1,343,965 0% 1,343,965 0%
JM Large Cap Fund Growth 0.91 2.01% 9,300 0 0% 9,300 102.17% 4,600 -62.45%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 136.96 1.71% 1,404,255 459,064 48.57% 945,191 11.83% 845,191 9.03%
ICICI Prudential ELSS Tax Saver Fund Growth 267.94 2.53% 2,747,138 200,000 7.85% 2,547,138 0% 2,547,138 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.68 1.28% 68,500 2,324 3.51% 66,176 -1.52% 67,199 0%
Franklin India Bluechip Fund Growth 141.43 2.17% 1,450,000 350,000 31.82% 1,100,000 0% 1,100,000 15.79%
Franklin India Pension Plan Growth 5.01 1.10% 51,400 0 0% 51,400 0% 51,400 0%
Franklin India Equity Hybrid Fund Growth 26.96 1.94% 276,400 0 0% 276,400 0% 276,400 0%
Franklin India Debt Hybrid Fund Growth 1.76 0.74% 18,000 0 0% 18,000 0% 18,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 100 -99.92%
ICICI Prudential Multicap Fund Growth 177.01 2.34% 1,814,883 268,906 17.39% 1,545,977 -11.88% 1,754,367 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.01 1.29% 615,300 8,770 1.45% 606,530 2.54% 591,490 5.20%
Tata Nifty 50 Index Fund Regular Plan 5.49 1.28% 56,287 805 1.45% 55,482 2.63% 54,061 4.14%
DSP Large Cap Fund Regular Plan Growth 86.69 3.10% 888,852 145,275 19.54% 743,577 0% 743,577 0%
Tata Equity Savings Regular Growth 0.78 0.65% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Value Discovery Fund Growth 2,161.96 7.37% 22,166,040 1,158,284 5.51% 21,007,756 1.21% 20,757,244 0%
Franklin India Equity Advantage Fund Growth 38.04 1.43% 390,000 115,000 41.82% 275,000 0% 275,000 17.02%
Kotak India EQ Contra Fund Growth 32.48 2.03% 333,000 0 0% 333,000 0% 333,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.27 1.85% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 96.24 9.38% 986,751 227,675 29.99% 759,076 -11.64% 859,076 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.64 1.65% 1,841,797 -380,942 -17.14% 2,222,739 0% 2,222,739 0%
Edelweiss Large & Mid Fund Growth 18.21 0.94% 186,736 0 0% 186,736 0% 186,736 0%
Franklin India Focused Equity Fund Growth 348.69 4.06% 3,575,000 125,000 3.62% 3,450,000 4.13% 3,313,107 6.87%
Kotak Equity Arbitrage Fund Growth 392.10 1.81% 4,020,100 729,400 22.17% 3,290,700 52.58% 2,156,700 -5.75%
Mirae Asset Large Cap Fund Regular Growth 849.07 2.45% 8,705,243 442,369 5.35% 8,262,874 0% 8,262,874 10.94%
ICICI Prudential Bluechip Fund Growth 497.32 1.34% 5,098,907 168,000 3.41% 4,930,907 -9.57% 5,452,804 -19.99%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -251,773 -100% 251,773 0% 251,773 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 8.51 0.76% 87,246 -34,389 -28.27% 121,635 -4.27% 127,066 0%
Bandhan Sterling Value Fund Regular Plan Growth 87.78 1.52% 900,000 50,000 5.88% 850,000 0% 850,000 0%
JM Flexicap Fund Growth 0 -% 0 -44,850 -100% 44,850 0% 44,850 17.25%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.02% 22,279 -30,177 -57.53% 52,456 0% 52,456 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.27 1.50% 700,000 200,000 40% 500,000 0% 500,000 11.11%
Edelweiss ELSS Tax saver Growth 4.31 1.83% 44,172 3,768 9.33% 40,404 0% 40,404 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 1.05% 6,100 -2,900 -32.22% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth 5.83 1.27% 59,778 -46,978 -44.01% 106,756 0% 106,756 35.13%
ICICI Prudential Focused Equity Fund Growth 306.27 7.13% 3,140,109 304,381 10.73% 2,835,728 -5.47% 2,999,703 0%
Bank of India Manufacturing & Infra Growth 0.77 0.78% 7,906 -20,601 -72.27% 28,507 0% 28,507 0%
Bandhan Nifty 50 Index Fund Growth 9.82 1.29% 100,675 2,656 2.71% 98,019 2.35% 95,767 5.49%
Mirae Asset Large & Midcap Fund Growth 464.93 1.84% 4,766,811 1,053,470 28.37% 3,713,341 0% 3,713,341 1.61%
Navi Conservative Hybrid Fund Growth 0.29 1.07% 2,950 0 0% 2,950 0% 2,950 0%
Kotak Bluechip Growth 99.00 1.69% 1,015,000 20,000 2.01% 995,000 1.02% 985,000 1.03%
ICICI Prudential Dividend Yield Equity Fund Growth 94.12 6.11% 965,000 119,114 14.08% 845,886 1.53% 833,160 1.40%
Edelweiss Flexi Cap Fund Regular Growth 21.58 1.82% 221,213 16,036 7.82% 205,177 0% 205,177 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 116.08 1.58% 1,190,135 75,000 6.73% 1,115,135 -8.23% 1,215,186 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.54 1.84% 97,841 0 0% 97,841 -19.03% 120,841 0%
Navi ELSS Tax Saver Fund Regular Growth 2.00 3.43% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.56 0.63% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 429.25 2.71% 4,401,019 1,090,000 32.92% 3,311,019 0% 3,311,019 21.80%
Tata India Pharma & Healthcare Fund Regular Growth 75.55 14.43% 774,600 0 0% 774,600 -14.13% 902,100 -5.25%
PGIM India Large Cap Fund Growth 11.22 2.35% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.44 1.09% 65,976 0 0% 65,976 0% 65,976 -36.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -333,000 -100% 333,000 0% 333,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.24 1.78% 105,004 2,605 2.54% 102,399 1.92% 100,467 -5.04%
Navi Aggressive Hybrid Fund Regular Growth 1.61 1.89% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 284.35 18.02% 2,915,324 0 0% 2,915,324 0% 2,915,324 0%
Navi Flexi Cap Fund Regular Growth 8.29 3.85% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 422.54 15.85% 4,332,239 0 0% 4,332,239 0.09% 4,328,402 -0.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.37 0.70% 55,100 0 0% 55,100 0% 55,100 -23.81%
DSP Healthcare Fund Regular Growth 198.74 15.83% 2,037,581 0 0% 2,037,581 -3.58% 2,113,180 0%
Tata Arbitrage Fund Regular Growth 74.97 1.20% 768,600 293,300 61.71% 475,300 46.02% 325,500 210%
Tata Nifty 50 ETF 6.41 1.28% 65,727 0 0% 65,727 0.78% 65,220 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 697.81 7.85% 7,154,450 905,434 14.49% 6,249,016 0% 6,249,016 0%
DSP Nifty 50 Index Fund Regular Growth 4.56 1.30% 46,789 4,369 10.30% 42,420 -0.14% 42,481 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 2.10 0.87% 21,500 -12,000 -35.82% 33,500 0% 33,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.25 3.11% 833,000 0 0% 833,000 0% 833,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 170.76 9.11% 1,750,729 110,689 6.75% 1,640,040 0.87% 1,625,878 6.31%
ICICI Prudential BSE 500 ETF 0.78 0.86% 8,026 260 3.35% 7,766 3.33% 7,516 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.42 3.55% 640,017 -2,269 -0.35% 642,286 0.26% 640,630 100%
ICICI Prudential MNC Fund Regular Growth 71.41 5.35% 732,101 0 0% 732,101 0% 732,101 0%
Mirae Asset Nifty 50 ETF 17.98 1.29% 184,310 9,481 5.42% 174,829 3.11% 169,549 2.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.33 1.42% 475,000 0 0% 475,000 0% 475,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.43 1.55% 189,000 -45,000 -19.23% 234,000 0% 234,000 0%
ICICI Prudential Nifty 50 ETF 68.68 1.29% 704,161 -5,226 -0.74% 709,387 1.33% 700,087 6.95%
Kotak Nifty 50 ETF 29.03 1.29% 297,630 -8,027 -2.63% 305,657 0.83% 303,138 9.71%
ICICI Prudential Nifty 100 ETF 0.58 1.11% 5,986 -225 -3.62% 6,211 1.89% 6,096 0.10%
ICICI Prudential BSE Sensex ETF 6.46 1.48% 66,174 -6,702 -9.20% 72,876 1.72% 71,645 4.71%
Quantum Nifty 50 ETF 0.58 1.29% 5,917 0 0% 5,917 1.79% 5,813 5.46%
Kotak BSE Sensex ETF 0.36 1.48% 3,640 5 0.14% 3,635 1.37% 3,586 0.06%
Bank of India Flexi Cap Fund Regular Growth 5.36 1.52% 55,000 -34,000 -38.20% 89,000 0% 89,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.54 4.34% 190,127 9,442 5.23% 180,685 0.95% 178,976 2.81%
ICICI Prudential ESG Fund Regular Growth 63.39 5.11% 649,933 0 0% 649,933 0% 649,933 0.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 17.14 13.32% 175,683 -4,102 -2.28% 179,785 -0.99% 181,584 -3.08%
Mahindra Manulife Focused Fund Regular Growth 12.78 1.74% 131,000 0 0% 131,000 0% 131,000 0%
Mirae Asset ESG Sector Leaders ETF 2.26 1.66% 23,131 -740 -3.10% 23,871 -3.12% 24,640 -0.46%
Kotak ESG Opportunities Fund Regular Growth 18.53 1.67% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Quant Fund Regular Growth 2.24 3.96% 23,009 0 0% 23,009 0% 23,009 8.81%
Bandhan BSE Sensex ETF 0.01 1.51% 144 1 0.70% 143 1.42% 141 2.17%
Bandhan Nifty 50 ETF 0.25 1.32% 2,522 51 2.06% 2,471 0.28% 2,464 0.90%
ICICI Prudential Flexicap Fund Regular Growth 172.74 1.51% 1,771,054 0 0% 1,771,054 0% 1,771,054 -5.34%
ICICI Prudential Nifty Healthcare ETF 14.54 20.95% 149,086 2,663 1.82% 146,423 -20.35% 183,837 -11.50%
Kotak Nifty 50 Index Fund Regular Growth 3.79 1.29% 38,854 378 0.98% 38,476 0.66% 38,222 4.54%
Bank of India Bluechip Fund Regular Growth 2.76 2.43% 28,300 0 0% 28,300 -7.21% 30,500 -8.96%
Navi Nifty 50 Index Fund Regular Growth 10.73 1.30% 110,032 3,935 3.71% 106,097 3.50% 102,506 8.89%
Tata Business Cycle Fund Regular Growth 17.65 1.85% 180,977 0 0% 180,977 -24.90% 240,977 0%
Kotak Multicap Fund Regular Growth 68.27 1.53% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.29% 2,041 38 1.90% 2,003 9.39% 1,831 9.51%
DSP Nifty 50 Equal Weight ETF 1.04 1.78% 10,647 1,094 11.45% 9,553 -6.79% 10,249 1.00%
Bandhan Multi Cap Fund Regular Growth 20.48 1.55% 210,000 20,000 10.53% 190,000 0% 190,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.54% 2,774 29 1.06% 2,745 1.33% 2,709 3.00%
DSP Nifty 50 ETF 0.14 1.28% 1,467 0 0% 1,467 0% 1,467 0.69%
Mirae Asset Nifty India Manufacturing ETF 3.67 4.46% 37,619 -11 -0.03% 37,630 -1.95% 38,378 -3.75%
Kotak Manufacture in India Fund Regular Growth 53.64 4.90% 550,000 17,500 3.29% 532,500 1.43% 525,000 0.96%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 1.11% 8,270 143 1.76% 8,127 2.16% 7,955 -1.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.55% 830 1 0.12% 829 14.19% 726 100%
Edelweiss Focused Fund Regular Growth 13.89 2.59% 142,429 2,594 1.86% 139,835 0% 139,835 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.33 4.58% 13,628 460 3.49% 13,168 14.22% 11,529 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.26 4.58% 2,629 523 24.83% 2,106 0.05% 2,105 0.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.62 4.45% 6,358 139 2.24% 6,219 0.83% 6,168 1.33%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.99 4.59% 10,173 -342 -3.25% 10,515 4.33% 10,079 9.00%
Kotak Business Cycle Fund Regular Growth 46.82 1.97% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.55% 2,619 54 2.11% 2,565 1.58% 2,525 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.77% 2,672 66 2.53% 2,606 -0.23% 2,612 -1.77%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.69 23.81% 37,797 1,059 2.88% 36,738 8.21% 33,950 11.43%
Invesco India Contra Fund Growth 212.86 2.10% 2,182,445 0 0% 2,182,445 0% 2,182,445 0%
Invesco India Large&MidCap Fund Growth 46.87 1.20% 480,514 0 0% 480,514 0% 480,514 0%
Union ELSS Tax Saver Fund Growth 6.87 1.08% 70,400 0 0% 70,400 73.83% 40,500 0%
Union Largecap Fund Regular Growth 3.94 1.62% 40,400 0 0% 40,400 28.25% 31,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.35 1.10% 44,548 0 0% 44,548 16.50% 38,237 0%
Union Large & Midcap Fund Regular Growth 4.16 0.91% 42,701 0 0% 42,701 3.79% 41,141 0%
Invesco India Nifty 50 ETF 0.87 1.29% 8,876 9 0.10% 8,867 0% 8,867 0.59%
Invesco India Focused Fund Regular Growth 0 -% 0 -897,126 -100% 897,126 0% 897,126 12.55%
Invesco India Flexi Cap Fund Regular Growth 19.75 2.01% 202,532 0 0% 202,532 0% 202,532 0%
Union Retirement Fund Regular Growth 0.83 1.08% 8,500 0 0% 8,500 80.85% 4,700 0%
Union Multicap Fund Regular Growth 4.04 0.79% 41,400 0 0% 41,400 0% 41,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.88% 5,149 0 0% 5,149 -6.18% 5,488 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.77 2.07% 213,000 37,000 21.02% 176,000 0% 176,000 0%
ICICI Prudential Equity & Debt Fund Growth 682.75 3.00% 7,000,000 474,972 7.28% 6,525,028 2.52% 6,364,572 0%
Sundaram Equity Savings Fund Growth 2.32 0.50% 23,742 0 0% 23,742 0% 23,742 0%
ICICI Prudential Multi-Asset Fund Growth 396.58 2.12% 4,066,041 823,539 25.40% 3,242,502 4.56% 3,101,240 4.83%
ICICI Prudential Regular Savings Fund Growth 28.07 0.87% 287,822 0 0% 287,822 0% 287,822 0%
Sundaram Aggressive Hybrid Fund Growth 63.50 2.00% 651,000 -25,000 -3.70% 676,000 -3.43% 700,000 -6.67%
Sundaram Dividend Yield Fund Growth 6.92 1.50% 71,000 16,500 30.28% 54,500 6.86% 51,000 0%
Sundaram Diversified Equity Fund Growth 34.53 2.08% 354,000 26,000 7.93% 328,000 0% 328,000 0%
Kotak Equity Opportunities Fund Growth 221.89 1.69% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 278.90 2.62% 2,859,500 121,100 4.42% 2,738,400 0% 2,738,400 -3.50%
ICICI Prudential Balanced Advantage Fund Growth 474.01 1.02% 4,859,920 0 0% 4,859,920 0% 4,859,920 -0.07%
Sundaram large and Mid Cap Fund Growth 60.69 1.16% 622,280 0 0% 622,280 0% 622,280 0%
Invesco India Arbitrage Fund Growth 17.21 0.39% 176,400 59,500 50.90% 116,900 49.11% 78,400 83.61%
Invesco India Balanced Advantage Fund Growth 14.48 2.34% 148,465 0 0% 148,465 0% 148,465 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.67 2.90% 27,367 0 0% 27,367 0% 27,367 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.51 1.52% 118,000 -22,000 -15.71% 140,000 0% 140,000 0%
Taurus Ethical Fund - Growth Option 2.44 2.66% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Aggressive Hybrid A Growth 6.12 1.03% 62,701 -46,247 -42.45% 108,948 0% 108,948 30.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.05 0.68% 636,147 0 0% 636,147 0% 636,147 20.04%
Axis Bluechip Fund Growth 431.24 1.28% 4,421,364 -1,126,636 -20.31% 5,548,000 6.30% 5,219,118 6.97%
Sundaram Conservative Hybrid Fund Growth 0.30 1.03% 3,116 0 0% 3,116 0% 3,116 0%
IDBI Nifty 50 Index Growth 2.58 1.28% 26,439 -108 -0.41% 26,547 -0.26% 26,616 0.22%
Axis Conservative Hybrid Fund Growth 1.27 0.29% 13,000 0 0% 13,000 0% 13,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.28% 351 13 3.85% 338 0% 338 0%
Sundaram Balanced Advantage Growth 12.49 0.80% 128,100 0 0% 128,100 0% 128,100 0%
IDBI India Top 100 Equity Fund Growth 9.50 1.49% 97,439 0 0% 97,439 0% 97,439 0%
Bank of India Balanced Advantage Regular Growth 1.64 1.67% 16,832 -3,094 -15.53% 19,926 0% 19,926 0%
IDBI Flexi Cap Fund Regular Growth 5.62 1.51% 57,600 0 0% 57,600 0% 57,600 0%
Edelweiss Arbitrage Fund Regular Growth 89.23 1.76% 914,900 149,100 19.47% 765,800 80.23% 424,900 10.77%
Bandhan Balanced Advantage Regular Growth 0.89 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Kotak Equity Savings Fund Regular Growth 60.27 2.54% 617,900 0 0% 617,900 0% 617,900 0%
Edelweiss Equity Savings Fund Regular Growth 1.78 0.67% 18,216 0 0% 18,216 0% 18,216 51.98%
ICICI Prudential Equity Savings Fund Growth 337.77 6.83% 3,463,114 100,000 2.97% 3,363,114 120.14% 1,527,714 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.47% 2,650 0 0% 2,650 0% 2,650 0%
Axis Children's Regular Lock in Growth 7.84 1.08% 80,409 0 0% 80,409 0% 80,409 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 6,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.26 2.09% 53,900 35,000 185.19% 18,900 0% 18,900 100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.72 1.87% 79,200 0 0% 79,200 0% 79,200 0%
Axis Flexi Cap Fund Regular Growth 113.71 1.03% 1,165,812 -184,188 -13.64% 1,350,000 0% 1,350,000 0%
Union Balanced Advantage Fund Regular Growth 30.35 1.83% 311,184 28,126 9.94% 283,058 2.26% 276,811 5.34%
DSP Arbitrage Fund Growth 1.78 0.13% 18,200 5,600 44.44% 12,600 800% 1,400 100%
Bank of India Arbitrage Fund Regular Growth 0.20 1.50% 2,100 0 0% 2,100 0% 2,100 0%
Union Equity Savings Fund Regular Growth 3.75 2.99% 38,476 0 0% 38,476 4.75% 36,731 0.51%
Kotak Balanced Advantage Fund Regular Growth 190.27 1.30% 1,950,800 -10,000 -0.51% 1,960,800 0% 1,960,800 4.25%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 2.36 2.45% 24,180 0 0% 24,180 0% 24,180 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.38 1.94% 116,626 0 0% 116,626 0% 116,626 0%
Tata Balanced Advantage Fund Regular Growth 78.13 1.13% 801,050 20,300 2.60% 780,750 13.89% 685,550 8.53%
Union Arbitrage Fund Regular Growth 1.02 1.24% 10,500 0 0% 10,500 0% 10,500 0%
Invesco India Equity Savings Fund Regular Growth 8.40 6.62% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 8.77 17.36% 89,950 0 0% 89,950 0% 89,950 0%
Franklin India Equity Savings Fund Regular Growth 8.78 5.87% 90,000 0 0% 90,000 0% 90,000 0%
Axis NIFTY 50 ETF 2.02 1.29% 20,725 6 0.03% 20,719 0.03% 20,712 0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 3.83 0.86% 39,314 1,359 3.58% 37,955 1.35% 37,449 5.61%
Axis Nifty 100 Index Fund Regular Growth 9.80 1.11% 100,444 -17,204 -14.62% 117,648 0.74% 116,781 -0.35%
Kotak Pioneer Fund Regular Growth 38.04 2.20% 390,000 0 0% 390,000 0% 390,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.61 1.29% 37,037 993 2.75% 36,044 2.54% 35,152 6.41%
Tata Multi Asset Opportunities Fund Regular Growth 15.12 0.95% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.01 1.86% 61,600 -18,900 -23.48% 80,500 30.68% 61,600 20.55%
Sundaram Large Cap Fund Reg Gr 103.19 3.47% 1,058,000 0 0% 1,058,000 0% 1,058,000 0%
DSP Value Fund Regular Plan Growth 11.71 1.91% 120,076 0 0% 120,076 0% 120,076 0%
Axis NIFTY Healthcare ETF 3.30 20.95% 33,867 -4,464 -11.65% 38,331 -6.51% 41,001 -5.09%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 133,743 -54.58%
Axis Value Fund Regular Growth 12.19 4.46% 125,000 0 0% 125,000 0% 125,000 0%
NJ Balanced Advantage Fund Regular Growth 24.37 0.60% 249,900 0 0% 249,900 -65.18% 717,714 -1.73%
Axis Nifty 50 Index Fund Regular Growth 3.50 1.27% 35,882 2,676 8.06% 33,206 2.11% 32,519 8.51%
Axis Multicap Fund Regular Growth 47.24 1.09% 484,315 -290,000 -37.45% 774,315 0% 774,315 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -116,300 -100% 116,300 0% 116,300 -17.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.99 4.58% 71,640 4 0.01% 71,636 2.16% 70,119 14.94%
NJ Arbitrage Fund Regular Growth 3.62 1.08% 37,100 14,700 65.63% 22,400 0% 22,400 0%
Motilal Oswal BSE Low Volatility ETF 0.48 3.28% 4,937 -630 -11.32% 5,567 0.22% 5,555 1.68%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 3.29% 6,002 -500 -7.69% 6,502 2.88% 6,320 14.45%
Motilal Oswal Nifty 50 ETF 0.41 1.29% 4,209 6 0.14% 4,203 0% 4,203 0.43%
Motilal Oswal BSE Healthcare ETF 1.00 16.16% 10,282 7 0.07% 10,275 0.07% 10,268 -1.22%
Mirae Asset Balanced Advantage Fund Regular Growth 16.86 1.58% 172,850 5,500 3.29% 167,350 0% 167,350 9.85%
Franklin India Balanced Advantage Fund Regular Growth 21.30 1.86% 218,400 10,000 4.80% 208,400 0% 208,400 0%
Sundaram Flexi Cap Fund Regular Growth 29.07 1.46% 298,000 100,602 50.96% 197,398 0% 197,398 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.71 1.58% 1,760,493 -50,000 -2.76% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 87.83 12.86% 900,518 0 0% 900,518 0% 900,518 0%
UTI Nifty 50 Index Fund Regular Plan Growth 143.12 1.29% 1,467,374 22,053 1.53% 1,445,321 1.60% 1,422,505 6.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.85 0.37% 60,000 0 0% 60,000 0% 60,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.84 1.63% 398,210 -15,000 -3.63% 413,210 0% 413,210 0%
UTI BSE Sensex ETF 429.74 1.48% 4,400,587 58,917 1.36% 4,341,670 1.19% 4,290,409 0.45%
UTI Nifty 50 Exchange Traded Fund 519.31 1.29% 5,324,303 68,402 1.30% 5,255,901 0.98% 5,205,012 -1.18%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.35 4.58% 1,018,558 -23,450 -2.25% 1,042,008 -0.11% 1,043,203 -1.58%
UTI BSE Sensex Index Fund Regular Growth 2.30 1.48% 23,579 -1,606 -6.38% 25,185 -1.83% 25,654 22.09%
UTI BSE Low Volatility Index Fund Regular Growth 4.93 3.28% 50,508 1,104 2.23% 49,404 -0.38% 49,592 6.87%
Bank of India Multi Cap Fund Regular Growth 1.06 0.49% 10,832 -22,802 -67.79% 33,634 0% 33,634 100%
UTI Value fund Fund-Regular Plan Growth 104.85 1.48% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
LIC MF Equity Savings Growth 0.23 2.39% 2,400 0 0% 2,400 0% 2,400 0%
Axis Arbitrage Regular Growth 74.56 3.02% 764,400 525,000 219.30% 239,400 18.34% 202,300 34.42%
Axis Equity Savings Fund Regular Plan Growth 4.78 0.52% 49,000 700 1.45% 48,300 -65.66% 140,661 0%
Axis Balanced Advantage Fund Regular Growth 47.02 2.30% 482,109 0 0% 482,109 0% 482,109 0%
Axis BSE Sensex ETF 0.09 1.46% 955 -186 -16.30% 1,141 -11.48% 1,289 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.55% 3,066 2 0.07% 3,064 0.10% 3,061 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.13 1.29% 1,359 183 15.56% 1,176 15.29% 1,020 100%
Tata BSE Sensex Index Fund Regular Plan 3.47 1.47% 35,502 498 1.42% 35,004 -2.13% 35,764 28.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.51 2.69% 917,700 126,700 16.02% 791,000 29.29% 611,800 34.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 30,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.21 1.48% 145,535 -2,548 -1.72% 148,083 2.78% 144,077 28.42%
ICICI Prudential Business Cycle Fund Regular Growth 21.41 0.35% 219,485 0 0% 219,485 0% 219,485 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 1.29% 5,278 115 2.23% 5,163 6.08% 4,867 29.03%
HDFC BSE 500 ETF 0.03 0.85% 315 0 0% 315 0% 315 -37.13%
Mirae Asset Flexi Cap Fund Regular Growth 16.87 1.99% 173,000 20,500 13.44% 152,500 14.66% 133,000 47.78%
Groww Large Cap Fund Regular Plan Growth 1.02 1.07% 10,500 0 0% 10,500 0% 10,500 0%
Groww Value Fund Regular Growth 0.06 0.59% 600 0 0% 600 0% 600 0%
Groww ELSS Tax Saver Growth 0.20 0.52% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.71% 2,500 0 0% 2,500 0% 2,500 0%
UTI Arbitrage Fund Regular Plan Growth 20.48 0.63% 210,000 170,800 435.71% 39,200 24.44% 31,500 18.42%
Groww Nifty50 Exchange Traded Fund 0.16 1.29% 1,598 0 0% 1,598 0% 1,598 -32.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.98 4.60% 10,014 1,624 19.36% 8,390 2.84% 8,158 -58.80%
HSBC Large Cap Fund Growth 29.26 1.97% 300,000 0 0% 300,000 0% 300,000 -14.29%
HSBC Flexi Cap Fund - Growth 53.61 1.63% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 1.06 0.92% 10,864 0 0% 10,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 5.40 2.91% 55,400 0 0% 55,400 0% 55,400 -7.67%
LIC MF Balanced Advantage Fund Regular Growth 1.55 0.15% 15,857 0 0% 15,857 100% - -%
ITI Value Fund Regular Growth 1.26 0.95% 12,895 0 0% 12,895 100% - -%
JM Arbitrage Fund Growth 4.44 4.35% 45,500 29,400 182.61% 16,100 100% - -%
Union Flexi Cap Fund Growth 13.10 0.89% 134,259 -2,741 -2.00% 137,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 28.71 0.81% 294,370 1,400 0.48% 292,970 100% - -%
DSP Equity Savings Fund Regular Plan Growth 11.54 2.00% 118,294 85,394 259.56% 32,900 100% - -%
DSP Quant Fund Regular Growth 18.16 1.45% 186,194 -4,000 -2.10% 190,194 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.66 0.68% 37,502 -1,018 -2.64% 38,520 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.02 3.08% 195,000 60,000 44.44% 135,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.85% 891 62 7.48% 829 100% - -%
ICICI Prudential Innovation Fund Regular Growth 70.80 4.08% 725,895 550,800 314.57% 175,095 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -17,431 -100% 17,431 100% - -%
Sundaram Focused Fund Growth 20.38 2.44% 209,000 209,000 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.63 0.88% 16,729 16,729 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 9.75 1.25% 100,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 0.20 0.01% 2,100 2,100 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.46 1.48% 14,924 14,924 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 109.71 2.29% 1,124,800 0 0% - -% - -%
Total: 318,852,338 8,064,604 309,564,934 306,998,655
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