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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

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1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

54.5

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MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 208.44 1.67% 1,427,895 -263,835 -15.60% 1,691,730 -11.20% 1,905,000 -4.27%
Canara Robeco Emerging Equities Growth 419.69 1.93% 2,875,000 0 0% 2,875,000 0% 2,875,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 229.12 1.77% 1,569,500 -100,000 -5.99% 1,669,500 -15.23% 1,969,500 -4.14%
Canara Robeco Small Cap Fund Regular Growth 138.68 1.33% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 20,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.67 1.41% 765,000 0 0% 765,000 -26.44% 1,040,000 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -310,000 -100% 310,000 -7.46% 335,000 -30.93%
Canara Robeco Value Fund Regular Growth 17.07 1.44% 116,938 0 0% 116,938 -29.95% 166,938 0%
Groww Large Cap Fund Regular Plan Growth 1.11 0.92% 7,626 -4,877 -39.01% 12,503 0% 12,503 0%
HSBC ELSS Tax saver Fund Growth 37.34 0.95% 255,800 0 0% 255,800 350.35% 56,800 0%
HSBC Value Growth 247.55 2.00% 1,695,800 -120,100 -6.61% 1,815,900 -3.92% 1,889,900 -3.71%
HSBC Aggressive Hybrid Fund Growth 1.17 0.02% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 18.25 1.31% 125,000 0 0% 125,000 0% 125,000 0%
Groww Value Fund Regular Growth 0 -% 0 -992 -100% 992 0% 992 0%
Groww ELSS Tax Saver Growth 0.42 0.92% 2,900 -2,735 -48.54% 5,635 0% 5,635 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,806 -100% 3,806 0% 3,806 0%
HSBC Nifty 50 Index Fund Regular Growth 3.95 1.58% 27,083 354 1.32% 26,729 -0.37% 26,829 1.56%
HSBC Focused Fund Regular Growth 58.39 3.66% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Multi Cap Fund Regular Growth 21.31 0.69% 146,000 0 0% 146,000 0% 146,000 0%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.89% 8,900 777 9.57% 8,123 11.75% 7,269 0.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.71 1.12% 443,287 0 0% 443,287 -37.85% 713,287 0%
DSP Large & Mid Cap Fund Growth 144.94 1.21% 992,844 0 0% 992,844 -6.60% 1,063,018 -7.26%
JM Large Cap Fund Growth 1.80 0.94% 12,300 0 0% 12,300 0% 12,300 0%
LIC MF Aggressive Hybrid Fund Growth 3.75 0.72% 25,658 0 0% 25,658 -34.23% 39,010 0%
LIC MF Large Cap Fund Growth 15.38 1.08% 105,333 0 0% 105,333 -39.80% 174,980 -4.76%
ICICI Prudential Large & Mid Cap Fund Growth 219.52 1.64% 1,503,788 0 0% 1,503,788 10.81% 1,357,140 -13.40%
ICICI Prudential ELSS Tax Saver Fund Growth 530.00 4.04% 3,630,658 883,520 32.16% 2,747,138 0% 2,747,138 0%
ICICI Prudential Equity & Debt Fund Growth 1,480.23 4.21% 10,139,925 1,733,511 20.62% 8,406,414 4.34% 8,056,414 2.82%
Taurus Flexi Cap Fund - Growth 4.02 1.15% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.38 1.58% 71,099 177 0.25% 70,922 0.58% 70,513 0%
Franklin India Bluechip Fund Growth 106.99 1.40% 732,917 0 0% 732,917 -16.89% 881,842 -11.01%
Franklin India Flexi Cap Fund Growth 156.38 1.01% 1,071,222 0 0% 1,071,222 15.12% 930,545 0%
Franklin India ELSS Tax Saver Fund Growth 65.26 1.02% 447,035 0 0% 447,035 12.73% 396,564 0%
Franklin India Pension Plan Growth 4.96 0.98% 34,000 -4,000 -10.53% 38,000 2.70% 37,000 -17.78%
Franklin India Equity Hybrid Fund Growth 31.71 1.75% 217,200 -22,000 -9.20% 239,200 6.22% 225,200 -15.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.98 1.63% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 110.94 11.82% 760,000 -32,859 -4.14% 792,859 0% 792,859 -5.61%
UTI Nifty 50 Index Fund Regular Plan Growth 268.18 1.58% 1,837,107 26,738 1.48% 1,810,369 2.15% 1,772,309 0.79%
Franklin India Debt Hybrid Fund Growth 1.43 0.60% 9,800 -700 -6.67% 10,500 0% 10,500 0%
Tata Large Cap Fund Growth 64.96 3.01% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Multicap Fund Growth 499.27 4.14% 3,420,100 1,117,099 48.51% 2,303,001 52.76% 1,507,643 -27.63%
LIC MF Childrens Fund 0.21 1.32% 1,418 0 0% 1,418 0% 1,418 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 141.16 1.58% 966,951 16,116 1.69% 950,835 20.67% 787,984 0.93%
Taurus Largecap Equity Fund - Growth 0.99 2.12% 6,749 0 0% 6,749 0% 6,749 0%
HDFC BSE Sensex Index Fund 126.67 1.86% 867,486 6,596 0.77% 860,890 1.52% 847,997 0.39%
HDFC Nifty 50 Index Fund 225.94 1.59% 1,547,739 52,781 3.53% 1,494,958 6.62% 1,402,090 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.33 1.58% 91,280 1,294 1.44% 89,986 -1.35% 91,217 5.75%
ICICI Prudential Multi-Asset Fund Growth 926.38 2.25% 6,345,946 840,469 15.27% 5,505,477 26.45% 4,353,865 -2.40%
LIC MF BSE Sensex Index Growth 1.44 1.85% 9,892 -39 -0.39% 9,931 -0.78% 10,009 -2.44%
LIC MF Nifty 50 Index Fund Growth 4.67 1.58% 31,958 -55 -0.17% 32,013 -1.01% 32,338 3.43%
Tata Nifty 50 Index Fund Regular Plan 11.34 1.58% 77,709 1,839 2.42% 75,870 1.59% 74,681 6.15%
Tata BSE Sensex Index Fund Regular Plan 6.15 1.86% 42,132 232 0.55% 41,900 0.70% 41,609 2.67%
DSP Large Cap Fund Regular Plan Growth 118.57 3.19% 812,255 0 0% 812,255 0% 812,255 -24.70%
HDFC Value Fund Growth 168.48 2.47% 1,154,154 -15,846 -1.35% 1,170,000 -2.21% 1,196,426 0%
HDFC Large Cap Fund Growth 851.65 2.54% 5,834,009 0 0% 5,834,009 -9.33% 6,434,009 0%
Tata Equity Savings Regular Growth 0.86 0.58% 5,900 0 0% 5,900 0% 5,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.63 2.02% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 21.90 0.69% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 1.72 0.21% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 117.70 1.58% 806,261 13,173 1.66% 793,088 5.49% 751,828 2.74%
ICICI Prudential Regular Savings Fund Growth 49.97 1.50% 342,335 0 0% 342,335 18.94% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.80 0.78% 74,000 0 0% 74,000 0% 74,000 0%
Nippon India Pharma Fund - Growth 957.10 13.37% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
DSP Regular Saving Fund Regular Plan Growth 1.24 0.72% 8,480 0 0% 8,480 0% 8,480 -16.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.42 0.40% 44,000 0 0% 44,000 -4.35% 46,000 -5.15%
ICICI Prudential Value Discovery Fund Growth 2,323.59 5.45% 15,917,197 399,395 2.57% 15,517,802 0% 15,517,802 -1.34%
Nippon India Balanced Advantage Fund Growth 34.00 0.42% 232,927 0 0% 232,927 -68.00% 727,927 0%
Nippon India Multi Cap Fund - Growth 223.82 0.70% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Kotak India EQ Contra Fund Growth 57.52 1.83% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 86.07 1.71% 589,596 0 0% 589,596 0% 589,596 0%
UTI Value fund Fund-Regular Plan Growth 138.68 1.52% 950,000 0 0% 950,000 0% 950,000 -5%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 287.86 1.86% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 802.89 3.92% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 -1.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 601.11 2.20% 4,117,779 -200,000 -4.63% 4,317,779 -4.34% 4,513,761 -4.61%
Nippon India ELSS Tax Saver Fund Growth 197.07 1.31% 1,350,000 0 0% 1,350,000 0% 1,350,000 -15.63%
SBI Flexicap Fund Regular Growth 117.94 0.57% 807,900 -1,270,100 -61.12% 2,078,000 0% 2,078,000 0%
Kotak Equity Opportunities Fund Growth 394.15 1.77% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Focused Fund Growth 234.14 3.27% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Kotak ELSS Tax Saver-Scheme- Growth 105.84 1.83% 725,000 0 0% 725,000 0% 725,000 0%
ICICI Prudential Exports and Services Fund Growth 86.79 6.76% 594,567 91,000 18.07% 503,567 32.33% 380,536 0%
SBI Multi Asset Allocation Fund Regular Growth 14.60 0.30% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 933.23 2.03% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.71 0.09% 196,700 -2,800 -1.40% 199,500 -25.78% 268,800 -49.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.53 0.21% 298,200 23,100 8.40% 275,100 589.47% 39,900 -71.78%
ICICI Prudential Balanced Advantage Fund Growth 870.97 1.53% 5,966,347 700,000 13.29% 5,266,347 6.04% 4,966,347 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 253.20 1.67% 1,734,466 0 0% 1,734,466 -4.97% 1,825,261 -5.58%
Invesco India Contra Fund Growth 319.89 2.12% 2,191,359 0 0% 2,191,359 0% 2,191,359 0%
Edelweiss Large & Mid Fund Growth 39.34 1.29% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 510.93 4.47% 3,500,000 -75,000 -2.10% 3,575,000 0% 3,575,000 0%
Kotak Equity Arbitrage Fund Growth 119.05 0.26% 815,500 295,400 56.80% 520,100 658.16% 68,600 1125%
Nippon India Large Cap Fund - Growth 227.05 0.84% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Invesco India Balanced Advantage Fund Growth 19.67 2.70% 134,729 0 0% 134,729 0% 134,729 0%
Invesco India Multicap Fund Growth 40.23 1.20% 275,576 0 0% 275,576 0% 275,576 0%
Mirae Asset Large Cap Fund Regular Growth 501.06 1.33% 3,432,393 -999,444 -22.55% 4,431,837 -9.91% 4,919,150 -5.14%
Aditya Birla Sun Life Pure Value Fund Growth 182.62 3.16% 1,251,021 0 0% 1,251,021 0% 1,251,021 0%
ICICI Prudential Bluechip Fund Growth 1,395.79 2.52% 9,561,483 517,340 5.72% 9,044,143 1.97% 8,869,143 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -484,817 -100% 484,817 -7.62% 524,817 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 264,720 0%
Bandhan Sterling Value Fund Regular Plan Growth 124.08 1.38% 850,000 0 0% 850,000 -15% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -30,387 -100% 30,387 -45.71% 55,973 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.24 1.42% 625,000 0 0% 625,000 -10.71% 700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.67 2.06% 285,473 39,121 15.88% 246,352 279.37% 64,937 8.44%
Edelweiss ELSS Tax saver Growth 7.33 2.09% 50,230 0 0% 50,230 0% 50,230 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.14 0.99% 90,000 -46,000 -33.82% 136,000 -37.33% 217,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -37.04% 7,200 0%
Taurus Ethical Fund - Growth Option 3.65 2.02% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 14.20 1.58% 97,255 0 0% 97,255 0% 97,255 -21.55%
ICICI Prudential Focused Equity Fund Growth 571.89 7.03% 3,917,606 304,412 8.43% 3,613,194 12.08% 3,223,860 -7.88%
Edelweiss Aggressive Hybrid A Growth 37.08 2.23% 253,984 0 0% 253,984 0% 253,984 30.14%
Invesco India largecap Fund Growth 0 -% 0 -94,583 -100% 94,583 -31.69% 138,471 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.84 1.28% 992,187 0 0% 992,187 0% 992,187 17.35%
Axis Bluechip Fund Growth 837.13 2.56% 5,734,554 -437,209 -7.08% 6,171,763 -17.99% 7,525,248 8.27%
Axis ELSS Tax Saver Fund Growth 587.43 1.68% 4,024,068 739,820 22.53% 3,284,248 0% 3,284,248 7.01%
Bank of India Manufacturing & Infra Growth 0 -% 0 -38,351 -100% 38,351 -19.61% 47,707 0%
Bandhan Nifty 50 Index Fund Growth 20.03 1.58% 137,198 4,733 3.57% 132,465 2.37% 129,402 -1.01%
Axis Conservative Hybrid Fund Growth 1.90 0.57% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 35.39 0.10% 242,462 -515,038 -67.99% 757,500 0% 757,500 -26.59%
Nippon India Equity Hybrid Fund - Growth 102.19 2.89% 700,000 0 0% 700,000 0% 700,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.56% 382 0 0% 382 -0.78% 385 4.05%
Navi Conservative Hybrid Fund Growth 0.43 1.27% 2,950 0 0% 2,950 0% 2,950 0%
Nippon India Small Cap Fund - Growth 150.28 0.29% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.24 1.86% 83,798 1,189 1.44% 82,609 1.65% 81,271 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.10 1.58% 178,789 1,956 1.11% 176,833 6.03% 166,778 7.72%
Nippon India Arbitrage Fund Growth 5.01 0.03% 34,300 34,300 100% 0 -100% 8,400 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.82 1.68% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.85 1.67% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.07 0.47% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Bluechip Growth 160.58 1.96% 1,100,000 0 0% 1,100,000 -19.71% 1,370,000 5.38%
LIC MF Equity Savings Growth 0.31 1.89% 2,100 0 0% 2,100 0% 2,100 0%
Union Flexi Cap Fund Growth 19.23 0.94% 131,746 -19,000 -12.60% 150,746 -48.02% 290,000 0%
Union ELSS Tax Saver Fund Growth 8.40 0.97% 57,518 -17,128 -22.95% 74,646 -42% 128,700 9.35%
Motilal Oswal Focused Regular Growth 36.50 1.97% 250,000 -100,000 -28.57% 350,000 -50% 700,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,532 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 80,489 0%
Bank of India Balanced Advantage Regular Growth 1.31 1.04% 9,000 -4,100 -31.30% 13,100 -37.89% 21,091 0%
ICICI Prudential Dividend Yield Equity Fund Growth 273.59 6.96% 1,874,151 230,610 14.03% 1,643,541 4.45% 1,573,541 0%
Edelweiss Arbitrage Fund Regular Growth 48.08 0.41% 329,350 -52,150 -13.67% 381,500 839.66% 40,600 -78.75%
HDFC Large and Mid Cap Fund Growth 159.48 0.82% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Kotak Equity Savings Fund Regular Growth 35.84 0.64% 245,500 -422,100 -63.23% 667,600 0% 667,600 -11.34%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.25% 7,005 0 0% 7,005 0% 7,005 21.78%
ICICI Prudential Equity Savings Fund Growth 645.55 6.28% 4,422,193 155,050 3.63% 4,267,143 79.32% 2,379,590 -3.24%
Edelweiss Flexi Cap Fund Regular Growth 32.29 1.74% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.90 2.18% 150,000 -3,697 -2.41% 153,697 0% 153,697 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.29 0.18% 2,000 0 0% 2,750 -65.63% 8,000 -28.57%
Nippon India Equity Savings Growth 6.44 1.44% 44,100 0 0% 44,100 0% 44,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.13 0.22% 131,063 0 0% 131,063 -70.28% 441,063 -19.96%
PGIM India ELSS Tax Saver Fund Regular Growth 12.77 1.88% 87,481 0 0% 87,481 0% 87,481 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.49% 10,500 -10,000 -48.78% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.67 1.65% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.86 0.50% 779,944 -275,000 -26.07% 1,054,944 95.41% 539,850 -40.67%
Tata India Pharma & Healthcare Fund Regular Growth 117.41 13.06% 804,300 0 0% 804,300 1.90% 789,300 0%
DSP Equity Savings Fund Regular Plan Growth 13.35 1.11% 91,454 7,355 8.75% 84,099 19.31% 70,489 -25.01%
PGIM India Large Cap Fund Growth 20.44 3.67% 140,000 0 0% 140,000 21.74% 115,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.14 1.07% 90,000 -100,000 -52.63% 190,000 -30.91% 275,000 41.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.38 1.58% 303,994 0 0% 303,994 0% 303,994 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -65,976 -100% 65,976 0% 65,976 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.56 2.35% 79,200 0 0% 79,200 17.68% 67,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.14 1.27% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.20 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Union Largecap Fund Regular Growth 3.98 1.15% 27,250 -11,500 -29.68% 38,750 -45.27% 70,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.05 1.86% 192,084 3,834 2.04% 188,250 1.79% 184,946 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 24.96 1.77% 170,948 7,045 4.30% 163,903 11.75% 146,671 -13.76%
Axis Flexi Cap Fund Regular Growth 146.70 1.22% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.44% 44,548 0 0% 44,548 0% 44,548 0%
Mirae Asset Healthcare Fund Regular Growth 299.41 13.60% 2,051,051 -7,000 -0.34% 2,058,051 0% 2,058,051 -9.84%
Navi Flexi Cap Fund Regular Growth 5.99 2.39% 41,000 -16,000 -28.07% 57,000 -25.97% 77,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 583.99 14.88% 4,000,485 128,984 3.33% 3,871,501 9.16% 3,546,501 -10.85%
Kotak Balanced Advantage Fund Regular Growth 109.45 0.69% 749,751 -50,000 -6.25% 799,751 -25.24% 1,069,751 0%
LIC MF Value Fund Growth 1.01 0.90% 6,914 0 0% 6,914 -50.70% 14,023 -18.94%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,187 -0.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 181.32 3.75% 1,242,055 300,000 31.85% 942,055 0% 942,055 0%
Axis Growth Opportunities Fund Regular Growth 112.12 0.90% 768,078 0 0% 768,078 0% 768,078 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.44 1.24% 325,000 0 0% 325,000 0% 325,000 0%
DSP Healthcare Fund Regular Growth 297.45 12.59% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Union Value Fund Regular Growth 2.30 0.94% 15,766 -3,969 -20.11% 19,735 -37.35% 31,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.76 1.08% 80,551 0 0% 80,551 -14.99% 94,751 -5.84%
Tata Nifty 50 ETF 9.96 1.58% 68,245 -137 -0.20% 68,382 1.22% 67,555 -0.39%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,045 -33.14%
ICICI Prudential India Opportunities Fund Regular Growth 1,369.08 6.92% 9,378,522 1,896,346 25.34% 7,482,176 82.41% 4,101,750 0%
Tata Balanced Advantage Fund Regular Growth 79.64 0.86% 545,550 0 0% 545,550 -8.24% 594,550 0%
DSP Nifty 50 Index Fund Regular Growth 8.35 1.58% 57,200 859 1.52% 56,341 1.70% 55,400 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.47 0.85% 58,008 0 0% 58,008 -34.09% 88,008 0%
Invesco India Equity Savings Fund Regular Growth 12.57 7.12% 86,100 0 0% 86,100 0% 86,100 0%
LIC MF Healthcare Fund Regular Growth 6.77 11.22% 46,390 0 0% 46,390 -18.12% 56,656 -9.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.96 2.66% 68,225 0 0% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 10.46 5.50% 71,660 98 0.14% 71,562 0.72% 71,048 -25.13%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.79% 1,541 0 0% 1,541 0% 1,541 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.36 3.93% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 100.18 14.66% 686,256 0 0% 686,256 1.00% 679,456 2.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 1.11% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 171.98 7.32% 1,178,079 194,000 19.71% 984,079 19.20% 825,569 0%
ICICI Prudential BSE 500 ETF 2.18 0.94% 14,940 512 3.55% 14,428 1.61% 14,199 5.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.15 3.60% 686,020 9,071 1.34% 676,949 1.91% 664,259 -17.09%
ICICI Prudential MNC Fund Regular Growth 91.53 5.48% 626,972 0 0% 626,972 12.77% 555,955 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,810 0%
Mirae Asset Nifty 50 ETF 37.79 1.58% 258,857 1,071 0.42% 257,786 2.31% 251,969 3.30%
DSP Quant Fund Regular Growth 23.39 2.07% 160,223 -6,379 -3.83% 166,602 -2.42% 170,730 -17.23%
Franklin India Equity Savings Fund Regular Growth 10.93 1.87% 74,900 -5,100 -6.38% 80,000 0% 80,000 0%
Axis NIFTY 50 ETF 11.12 1.58% 76,153 0 0% 76,153 10.54% 68,893 8.39%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 350.35 13.41% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.34 1.65% 475,000 0 0% 475,000 0% 475,000 0%
Union Focused Fund Regular Growth 3.83 0.96% 26,223 -14,401 -35.45% 40,624 -23.35% 53,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 423.34 1.81% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.49 0.93% 71,845 1,131 1.60% 70,714 43.77% 49,186 2.86%
ITI Multi Cap Fund Regular Growth 13.87 1.18% 95,005 5,859 6.57% 89,146 -7.14% 96,000 0%
Axis Nifty 100 Index Fund Regular Growth 17.61 1.26% 120,655 1,723 1.45% 118,932 2.28% 116,286 0.38%
Kotak Pioneer Fund Regular Growth 56.93 2.39% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 4.61 0.61% 31,553 -15,000 -32.22% 46,553 -47.86% 89,281 36.30%
ITI Balanced Advantage Fund Regular Growth 8.28 2.34% 56,745 0 0% 56,745 0% 56,745 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.58 1.59% 51,937 1,110 2.18% 50,827 2.91% 49,392 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.95 1.30% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.90 2.55% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.38 1.26% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 24.57 1.21% 168,330 9,387 5.91% 158,943 -5.51% 168,215 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.63 0.79% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.43 2.26% 16,676 0 0% 16,676 -19.35% 20,676 0%
Nippon India ETF Nifty 50 BeES 427.72 1.58% 2,929,968 242,592 9.03% 2,687,376 3.40% 2,599,112 7.26%
Nippon India ETF Nifty 100 2.98 1.26% 20,416 214 1.06% 20,202 2.15% 19,776 -1.01%
SBI S&P BSE Sensex ETF 2,043.95 1.86% 13,998,199 92,179 0.66% 13,906,020 0.52% 13,834,618 0.48%
ICICI Prudential Nifty 50 ETF 251.22 1.58% 1,720,892 101,045 6.24% 1,619,847 5.26% 1,538,927 10.23%
Kotak Nifty 50 ETF 36.06 1.58% 247,000 -2,919 -1.17% 249,919 0.07% 249,736 1.89%
ICICI Prudential Nifty 100 ETF 1.00 1.27% 6,852 227 3.43% 6,625 3.47% 6,403 -0.31%
Invesco India Nifty 50 ETF 1.30 1.58% 8,929 2 0.02% 8,927 -0.01% 8,928 -0.72%
LIC MF Nifty 100 ETF 8.54 1.27% 58,490 0 0% 58,490 0% 58,490 -9.81%
LIC MF BSE Sensex ETF 14.18 1.86% 97,137 42 0.04% 97,095 0% 97,095 -2.60%
UTI BSE Sensex ETF 742.45 1.86% 5,084,719 98,178 1.97% 4,986,541 1.29% 4,922,920 2.31%
UTI Nifty 50 Exchange Traded Fund 824.70 1.58% 5,649,390 78,813 1.41% 5,570,577 1.14% 5,507,790 1.24%
LIC MF Nifty 50 ETF 12.16 1.58% 83,307 536 0.65% 82,771 -0.16% 82,905 -5.38%
Nippon India ETF BSE Sensex 149.88 1.86% 1,026,453 100,009 10.79% 926,444 8.04% 857,483 21.41%
HDFC Nifty 50 ETF 53.03 1.58% 363,271 6,732 1.89% 356,539 1.49% 351,292 1.25%
HDFC BSE Sensex ETF - Growth 9.44 1.85% 64,622 383 0.60% 64,239 0.48% 63,930 0.23%
Quantum Nifty 50 ETF 0.83 1.58% 5,696 105 1.88% 5,591 -1.83% 5,695 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 36.25 1.58% 248,317 3,653 1.49% 244,664 -0.78% 246,599 3.87%
Kotak BSE Sensex ETF 0.49 1.86% 3,354 56 1.70% 3,298 -0.09% 3,301 -8.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.79 1.86% 60,188 15 0.02% 60,173 -0.30% 60,357 0.37%
SBI Nifty 50 ETF 2,859.00 1.58% 19,584,892 99,192 0.51% 19,485,700 0.29% 19,430,057 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 17.98 0.87% 123,200 5,950 5.07% 117,250 199.11% 39,200 180%
Bank of India Flexi Cap Fund Regular Growth 9.34 0.94% 64,000 -26,000 -28.89% 90,000 -29.69% 128,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.02 1.39% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.99 4.11% 273,922 11,093 4.22% 262,829 5.18% 249,894 3.27%
ICICI Prudential ESG Fund Regular Growth 110.36 7.83% 756,000 0 0% 756,000 0% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.12 3.23% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.39 13.29% 126,004 -3,240 -2.51% 129,244 -1.50% 131,214 1.41%
Mahindra Manulife Focused Fund Regular Growth 36.64 2.60% 251,000 0 0% 251,000 0% 251,000 0%
Mirae Asset ESG Sector Leaders ETF 2.13 1.64% 14,561 -750 -4.90% 15,311 -0.73% 15,424 0.45%
DSP Value Fund Regular Plan Growth 17.53 2.18% 120,076 0 0% 120,076 0% 120,076 0%
Kotak ESG Opportunities Fund Regular Growth 21.90 2.21% 150,000 -10,000 -6.25% 160,000 -3.03% 165,000 -13.16%
ICICI Prudential Quant Fund Regular Growth 2.65 3.33% 18,178 0 0% 18,178 0% 18,178 0%
Union Aggressive Hybrid Fund Regular Growth 5.74 0.98% 39,294 0 0% 39,294 -37.63% 63,000 54.75%
HDFC Dividend Yield Fund Regular Growth 99.52 1.93% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 3.95 1.27% 27,072 0 0% 27,072 -49.49% 53,597 -2.99%
ICICI Prudential Business Cycle Fund Regular Growth 302.15 3.13% 2,069,801 963,231 87.05% 1,106,570 0% 1,106,570 0%
Bandhan BSE Sensex ETF 0.02 1.85% 141 0 0% 141 0% 141 0%
Bandhan Nifty 50 ETF 0.38 1.58% 2,614 132 5.32% 2,482 0% 2,482 -0.76%
ICICI Prudential Flexicap Fund Regular Growth 375.32 2.52% 2,571,054 100,000 4.05% 2,471,054 13.82% 2,171,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.42 1.55% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 3.50 21.63% 23,953 0 0% 23,953 0% 23,953 -3.56%
ICICI Prudential Nifty Healthcare ETF 24.68 21.64% 169,032 12,415 7.93% 156,617 1.14% 154,858 1.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.87 1.78% 33,346 621 1.90% 32,725 2.70% 31,864 -16.66%
Kotak Nifty 50 Index Fund Regular Growth 10.54 1.59% 72,176 3,607 5.26% 68,569 7.18% 63,976 5.28%
Bank of India Bluechip Fund Regular Growth 1.75 1.21% 12,000 -15,296 -56.04% 27,296 -25.39% 36,586 0%
Nippon India Nifty Pharma ETF 135.08 24.44% 925,365 -135,346 -12.76% 1,060,711 -0.25% 1,063,377 -1.75%
Navi Nifty 50 Index Fund Regular Growth 30.22 1.57% 206,985 6,843 3.42% 200,142 8.21% 184,957 7.63%
Tata Business Cycle Fund Regular Growth 22.77 0.99% 155,977 0 0% 155,977 0% 155,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.17 1.77% 138,183 2,209 1.62% 135,974 1.64% 133,776 -8.83%
SBI Balanced Advantage Fund Regular Growth 458.22 1.52% 3,138,899 0 0% 3,138,899 0% 3,138,899 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.14 2.49% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth 11.38 2.02% 77,984 0 0% 77,984 0% 77,984 8.61%
Kotak Multicap Fund Regular Growth 102.19 0.90% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 8.94 21.60% 61,220 8,020 15.08% 53,200 -7.52% 57,526 4.97%
ITI Pharma and Healthcare Fund Regular Growth 24.86 15.87% 170,322 0 0% 170,322 3.01% 165,338 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 25.55 1.21% 175,000 0 0% 175,000 -16.67% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 67.15 3.95% 460,000 -40,000 -8% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.61% 6,324 267 4.41% 6,057 21.70% 4,977 16.97%
Axis Nifty 50 Index Fund Regular Growth 7.09 1.58% 48,576 74 0.15% 48,502 2.95% 47,112 5.00%
HDFC Multi Cap Fund Regular Growth 117.84 0.85% 807,237 0 0% 807,237 0% 807,237 0%
Axis Multicap Fund Regular Growth 40.58 0.74% 277,961 0 0% 277,961 0% 277,961 0%
DSP Nifty 50 ETF 4.98 1.58% 34,092 5,783 20.43% 28,309 2.25% 27,687 -0.29%
Mirae Asset Nifty India Manufacturing ETF 6.06 3.99% 41,498 4,121 11.03% 37,377 2.09% 36,613 -9.12%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -209,359 -100% 209,359 -10.62% 234,242 0%
UTI BSE Sensex Index Fund Regular Growth 3.12 1.86% 21,394 10 0.05% 21,384 0.98% 21,177 -0.54%
Kotak Manufacture in India Fund Regular Growth 87.59 4.17% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.60 1.26% 10,991 245 2.28% 10,746 4.17% 10,316 0.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.63 0.85% 11,164 2,319 26.22% 8,845 13.54% 7,790 -9.72%
HDFC Nifty 100 Index Fund Regular Growth 2.16 1.27% 14,774 635 4.49% 14,139 4.10% 13,582 1.84%
UTI BSE Low Volatility Index Fund Regular Growth 12.61 3.34% 86,368 3,070 3.69% 83,298 3.54% 80,450 -0.97%
Kotak Nifty 100 Low Volatality 30 ETF 4.07 3.60% 27,859 1,002 3.73% 26,857 13.75% 23,610 -1.48%
Motilal Oswal BSE Low Volatility ETF 1.75 3.33% 12,012 1,909 18.90% 10,103 2.36% 9,870 5.72%
Motilal Oswal Nifty 50 ETF 0.63 1.58% 4,298 1 0.02% 4,297 -0.02% 4,298 0.75%
Edelweiss Focused Fund Regular Growth 21.61 2.77% 148,034 0 0% 148,034 0% 148,034 0%
Motilal Oswal BSE Healthcare ETF 2.25 15.94% 15,404 1,343 9.55% 14,061 0.28% 14,022 9.31%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.33 1.19% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.97 0.69% 75,175 0 0% 75,175 -33.58% 113,175 -4.09%
HDFC Nifty 100 ETF 0.15 1.27% 1,050 62 6.28% 988 14.35% 864 -1.93%
Franklin India Balanced Advantage Fund Regular Growth 31.24 1.63% 214,000 -16,000 -6.96% 230,000 9.00% 211,000 -14.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.46 4.00% 9,971 1,098 12.37% 8,873 11.50% 7,958 -7.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.99 0.45% 6,802 0 0% 6,802 0% 6,802 100%
Union Retirement Fund Regular Growth 0.54 0.43% 3,723 0 0% 3,723 -51.01% 7,600 0%
Kotak Business Cycle Fund Regular Growth 63.50 2.57% 435,000 0 0% 435,000 0% 435,000 -9.38%
HDFC NIFTY Growth Sectors 15 ETF 0.67 7.04% 4,579 210 4.81% 4,369 10.47% 3,955 -1.54%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.58 3.60% 175,197 55,198 46.00% - -% 119,999 -7.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.78% 7,509 592 8.56% 6,917 25.44% 5,514 -12.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.60% 2,455 469 23.62% 1,986 19.93% 1,656 -18.54%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 59,632 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.96 0.39% 13,410 0 0% 13,410 0% 13,410 100%
HDFC Business Cycle Fund Regular Growth 25.69 0.88% 176,000 0 0% 176,000 -49.86% 351,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.71 1.67% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.67 24.30% 66,274 2,782 4.38% 63,492 -15.50% 75,139 11.93%
Union Multicap Fund Regular Growth 5.99 0.65% 41,042 0 0% 41,042 -40.95% 69,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.58% 7,059 106 1.52% 6,953 2.63% 6,775 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.48 0.96% 222,500 0 0% 222,500 0% 222,500 -40.90%
HDFC BSE 500 ETF 0.07 0.94% 455 -92 -16.82% 547 0% 547 0.18%
ITI Flexi Cap Fund Regular Growth 8.90 0.89% 60,992 0 0% 60,992 -1.80% 62,110 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.77 0.84% 107,995 0 0% 107,995 0% 107,995 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -33,385 -100% 33,385 -54.74% 73,764 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 1.58% 5,689 282 5.22% 5,407 7.28% 5,040 14.75%
Axis BSE Sensex ETF 2.19 1.86% 15,011 0 0% 15,011 -0.25% 15,049 0%
HDFC BSE 500 Index Fund Regular Growth 1.23 0.94% 8,441 3,972 88.88% 4,469 13.57% 3,935 4.77%
ICICI Prudential Innovation Fund Regular Growth 185.23 3.57% 1,268,864 79,207 6.66% 1,189,657 25.94% 944,657 0%
Baroda BNP Paribas Value Fund Regular Growth 17.52 1.01% 120,000 -30,000 -20% 150,000 0% 150,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.26 1.86% 22,337 2,177 10.80% 20,160 1.54% 19,855 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.28 1.77% 8,782 153 1.77% 8,629 3.95% 8,301 -14.70%
ITI Focused Equity Fund Regular Growth 11.91 2.96% 81,591 14,715 22.00% 66,876 -6.19% 71,289 9.16%
DSP BSE Sensex ETF 0.13 1.86% 883 25 2.91% 858 -2.72% 882 -0.23%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -8,518 -100% 8,518 0% 8,518 0%
Mahindra Manulife Business Cycle Fund Regular Growth 13.58 1.55% 93,000 0 0% 93,000 0% 93,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,412 0%
Navi BSE Sensex Index Fund Regular Growth 0.18 1.86% 1,199 129 12.06% 1,070 2.29% 1,046 -8.25%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -133,700 -100% 133,700 -31.29% 194,600 0%
Navi Nifty 50 ETF 0.10 1.57% 712 0 0% 712 0% 712 -1.11%
DSP Multi Asset Allocation Fund Regular Growth 28.43 1.68% 194,721 0 0% 194,721 0% 194,721 0%
HDFC Pharma and Healthcare Fund Regular Growth 109.03 13.16% 746,884 0 0% 746,884 7.72% 693,384 0%
Mirae Asset BSE Sensex ETF 0.24 1.85% 1,650 -1 -0.06% 1,651 0% 1,651 -0.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.61% 15,973 1,730 12.15% 14,243 13.95% 12,499 7.68%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.00 1.08% 82,201 0 0% 82,201 -15.74% 97,559 0%
Union Children's Fund Regular Growth 0.27 0.57% 1,816 0 0% 1,816 -44.97% 3,300 0%
Axis India Manufacturing Fund Regular Growth 238.05 4.58% 1,630,716 60,489 3.85% 1,570,227 0% 1,570,227 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.99 1.58% 6,799 -785 -10.35% 7,584 -3.15% 7,831 -5.50%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.17 0.08% 8,000 0 0% 8,000 -68% 25,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.88 1.77% 115,598 -3,914 -3.27% 119,512 -1.15% 120,898 -16.62%
PGIM India Large and Mid Cap Fund Regular Growth 3.99 1.00% 27,303 0 0% 27,303 0% 27,303 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 0 -% 0 -11,284 -100% 17,784 -52.93% 33,484 0%
Axis BSE Sensex Index Fund Regular Growth 0.84 1.85% 5,783 -645 -10.03% 6,428 -12.47% 7,344 1.02%
Baroda BNP Paribas Innovation Fund Regular Growth 24.82 2.43% 170,000 0 0% 170,000 17.24% 145,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.61% 4,598 403 9.61% 4,195 21.66% 3,448 100%
DSP Nifty Healthcare ETF 1.75 21.63% 11,977 -2 -0.02% 11,979 0.13% 11,963 0%
Kotak Healthcare Fund Regular Growth 44.38 15.41% 304,000 0 0% 304,000 0% 304,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.62 9.53% 72,755 -12,355 -14.52% 85,110 -9.96% 94,528 56.45%
Bajaj Finserv Nifty 50 ETF 0.86 1.58% 5,904 0 0% 5,904 0% 5,904 -0.72%
Motilal Oswal Nifty 500 ETF 0.32 0.93% 2,192 265 13.75% 1,927 0% 1,927 -1.48%
HDFC Equity Savings Fund Growth 44.63 1.04% 305,700 0 0% 305,700 0% 305,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.96 0.14% 116,200 72,100 163.49% 44,100 384.62% 9,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.79 0.71% 299,950 247,450 471.33% 52,500 212.50% 16,800 -76.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.36% 2,917 171 6.23% 2,746 10.95% 2,475 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.61 0.00% 4,200 -11,200 -72.73% 15,400 -72.84% 56,700 26.56%
Axis Multi Asset Allocation Fund Growth 10.95 0.91% 75,000 0 0% 75,000 0% 75,000 -31.82%
Bandhan Balanced Advantage Regular Growth 12.15 0.55% 83,242 0 0% 83,242 0% 83,242 0%
Axis Equity Savings Fund Regular Plan Growth 9.89 1.10% 67,782 0 0% 67,782 40.68% 48,182 0%
Axis Children's Regular Lock in Growth 8.82 1.07% 60,409 0 0% 60,409 0% 60,409 0%
Axis Balanced Advantage Fund Regular Growth 51.11 2.34% 350,109 0 0% 350,109 -3.31% 362,109 0%
Union Balanced Advantage Fund Regular Growth 7.83 0.49% 53,663 -33,498 -38.43% 87,161 -48.66% 169,756 14.66%
Axis Aggresive Hybrid Fund Regular Growth 24.96 1.58% 170,952 0 0% 170,952 0% 170,952 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.89 0.41% 40,351 0 0% 40,351 0% 40,351 0%
Union Business Cycle Fund Regular Growth 3.36 0.69% 23,000 -16,000 -41.03% 39,000 -24.27% 51,500 100%
HDFC Balanced Advantage Fund Growth 913.90 1.06% 6,260,462 0 0% 6,260,462 0.66% 6,219,512 -7.44%
HDFC Multi - Asset Growth 23.87 0.82% 163,500 -34,300 -17.34% 197,800 3.67% 190,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 171.28 2.28% 1,173,328 0 0% 1,173,328 0% 1,173,328 -4.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.10 1.28% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.98 0.18% 6,725 -9,800 -59.30% 16,525 0% 16,525 -84.63%
Navi Aggressive Hybrid Fund Regular Growth 2.88 2.77% 19,700 0 0% 19,700 0% 19,700 19.39%
Union Equity Savings Fund Regular Growth 1.32 1.06% 9,060 -2,471 -21.43% 11,531 -16.19% 13,759 0%
Union Arbitrage Fund Regular Growth 2.15 1.07% 14,700 0 0% 14,700 75% 8,400 33.33%
ICICI Prudential BSE Sensex ETF 166.82 1.86% 1,142,487 113,885 11.07% 1,028,602 7.55% 956,413 20.55%
SBI S&P BSE 100 ETF 0.08 1.27% 530 0 0% 530 0% 530 -29.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.97 1.59% 6,652 534 8.73% 6,118 9.52% 5,586 25.50%
DSP Nifty 50 Equal Weight ETF 3.25 1.77% 22,287 -259 -1.15% 22,546 5.35% 21,401 -0.63%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.75 3.34% 11,972 1,237 11.52% 10,735 -36.54% 16,916 59.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.09 4.16% 103,395 13,582 15.12% 89,813 15.90% 77,493 60.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 3.60% 2,278 -1 -0.04% 2,279 0% 2,279 -1.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.97 0.18% 6,654 0 0% 6,654 0% 6,654 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.61% 3,721 253 7.30% 3,468 10.91% 3,127 23.45%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.99 2.14% 143,757 0 0% 143,757 0% 143,757 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.82% 4,430 116 2.69% 4,314 0% 4,314 -10.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.20 2.28% 200,000 -17,000 -7.83% 217,000 -6.87% 233,000 0%
Sundaram Multi Cap Fund Growth 32.72 1.27% 224,158 0 0% 224,158 -39.58% 371,000 -11.88%
Sundaram Equity Savings Fund Growth 11.58 1.36% 79,300 13,300 20.15% 66,000 0% 66,000 0%
Sundaram Aggressive Hybrid Fund Growth 83.94 1.81% 575,000 -49,000 -7.85% 624,000 0% 624,000 0%
Sundaram Dividend Yield Fund Growth 10.95 1.26% 75,000 0 0% 75,000 -24.19% 98,930 0%
Sundaram Diversified Equity Fund Growth 47.59 3.02% 326,000 -32,000 -8.94% 358,000 -7.73% 388,000 0%
Sundaram Focused Fund Growth 28.47 2.69% 195,000 -14,000 -6.70% 209,000 0% 209,000 0%
Sundaram large and Mid Cap Fund Growth 87.59 1.36% 600,000 -25,000 -4% 625,000 -12.59% 715,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 1.97% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Balanced Advantage Growth 16.42 1.09% 112,500 0 0% 112,500 -6.25% 120,000 0%
Sundaram Large Cap Fund Reg Gr 96.64 2.86% 662,000 -188,000 -22.12% 850,000 -7.10% 915,000 -2.24%
Sundaram Flexi Cap Fund Regular Growth 44.52 2.16% 305,000 -28,000 -8.41% 333,000 -7.50% 360,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.92 0.91% 136,432 0 0% 136,432 0% 136,432 0%
HSBC Large Cap Fund Growth 40.14 2.26% 275,000 -50,000 -15.38% 325,000 0% 325,000 0%
HSBC Tax Saver Equity Fund Growth 4.95 2.19% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 2.54 0.08% 17,400 0 0% 17,400 -73.07% 64,600 0%
HSBC Flexi Cap Fund - Growth 69.00 1.56% 472,700 -77,000 -14.01% 549,700 0% 549,700 0%
UTI Arbitrage Fund Regular Plan Growth 4.70 0.09% 32,200 30,800 2200% 1,400 100% - -%
Invesco India Arbitrage Fund Growth 40.36 0.25% 276,500 268,800 3490.91% 7,700 100% - -%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 5,950 -15,050 -71.67% 21,000 100% - -%
Axis Arbitrage Regular Growth 9.76 0.20% 66,850 -9,100 -11.98% 75,950 100% - -%
PGIM India Flexi Cap Fund Regular Growth 114.52 1.95% 784,511 200,000 34.22% 584,511 100% - -%
Tata Quant Fund Regular Growth 1.68 2.91% 11,507 0 0% 11,507 100% - -%
Bandhan Innovation Fund Regular Growth 10.22 1.33% 70,000 10,000 16.67% 60,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -21,133 -100% 21,133 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.45 1.50% 3,116 0 0% 3,116 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.86 2.53% 19,600 0 0% 19,600 100% - -%
DSP Arbitrage Fund Growth 1.23 0.02% 8,400 7,700 1100% 700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.30 0.25% 15,750 15,050 2150% 700 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.04 1.56% 61,950 0 0% 61,950 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 1.07 6.33% 7,350 7,350 100% - -% - -%
Tata Ethical Fund Regular Growth 35.27 1.37% 241,615 241,615 100% - -% - -%
Tata Arbitrage Fund Regular Growth 25.90 0.22% 177,450 177,450 100% - -% - -%
Kotak Quant Fund Regular Growth 32.40 4.43% 221,920 221,920 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 350 350 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.10 0.33% 700 700 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 700 700 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.35 0.67% 2,418 2,418 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.33 3.86% 22,841 22,841 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 489.57 4.73% 3,353,644 3,353,644 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.18 4.13% 21,803 21,803 100% - -% - -%
Total: 303,939,839 9,923,380 293,903,710 288,393,660
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