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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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 %
Quant ELSS Tax Saver Growth 40.06 1.72% 383,000 0 0% 383,000 443.26% 70,500 100%
Nippon India Vision Fund - Growth 41.84 1.27% 400,000 100,000 33.33% 300,000 50% 200,000 0%
Quant Absolute Fund Growth 18.46 2.13% 176,500 0 0% 176,500 54.15% 114,500 100%
Quant Active Fund Growth 61.40 1.76% 587,000 0 0% 587,000 10.86% 529,500 100%
LIC MF BSE Sensex Index Growth 0.95 1.57% 9,111 280 3.17% 8,831 -3.78% 9,178 4.86%
LIC MF Nifty 50 Index Fund Growth 0.75 1.36% 7,199 -151 -2.05% 7,350 -12.14% 8,366 0.63%
Nippon India Hybrid Bond Fund Growth 1.23 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 732.34 15.30% 7,000,976 0 0% 7,000,976 -4.11% 7,300,976 0%
Nippon India Balanced Advantage Fund Growth 89.22 1.30% 852,927 0 0% 852,927 0% 852,927 6.23%
Nippon India Multi Cap Fund - Growth 188.29 1.31% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 122.22%
Nippon India ELSS Tax Saver Fund Growth 251.05 2.03% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Quant Large and Mid Cap Fund Growth 14.75 3.36% 141,000 0 0% 141,000 151.79% 56,000 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 11,000 100%
Nippon India Large Cap Fund - Growth 209.21 1.62% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 66.67%
Nippon India Quant Fund - Growth 0.63 1.73% 6,000 0 0% 6,000 -20% 7,500 0%
Quant Focused fund Growth 11.21 6.14% 107,200 0 0% 107,200 213.45% 34,200 100%
Quant Flexi Cap Fund Growth 22.89 2.77% 218,800 8,300 3.94% 210,500 60.08% 131,500 100%
Nippon India Equity Hybrid Fund - Growth 87.87 2.88% 840,000 -150,000 -15.15% 990,000 0% 990,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.63 1.57% 53,886 -1,011 -1.84% 54,897 0.60% 54,568 3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.66 1.36% 82,809 240 0.29% 82,569 0.78% 81,932 2.71%
Nippon India Arbitrage Fund Growth 57.26 0.68% 547,400 -39,900 -6.79% 587,300 -8.90% 644,700 -9.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.38 1.27% 300,000 -100,000 -25% 400,000 0% 400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.62% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 3.14 1.63% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 142.23 1.36% 1,359,730 -21,284 -1.54% 1,381,014 0.63% 1,372,369 2.56%
Nippon India ETF Nifty 100 2.17 1.16% 20,724 -425 -2.01% 21,149 1.04% 20,931 -1.46%
LIC MF Nifty 100 ETF 6.85 1.17% 65,496 298 0.46% 65,198 -1.81% 66,397 0.25%
LIC MF BSE Sensex ETF 10.06 1.58% 96,305 264 0.27% 96,041 -0.64% 96,655 -0.26%
LIC MF Nifty 50 ETF 9.62 1.37% 91,961 221 0.24% 91,740 -1.09% 92,754 0.61%
Nippon India Multi Asset Allocation Fund Regular Growth 18.17 1.55% 173,733 0 0% 173,733 0% 173,733 0%
Quant ESG Equity Fund Regular Growth 7.66 5.18% 73,250 0 0% 73,250 70.35% 43,000 100%
Quant Quantamental Fund Regular Growth 11.06 5.41% 105,750 0 0% 105,750 37.34% 77,000 100%
Nippon India Nifty Pharma ETF 39.09 25.47% 373,729 105,211 39.18% 268,518 7.87% 248,916 7.07%
Quant Large Cap Fund Regular Growth 12.85 4.92% 122,800 0 0% 122,800 274.39% 32,800 100%
Nippon India Value Fund - Growth 94.36 1.89% 902,087 0 0% 902,087 0% 902,087 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.86 4.27% 17,770 -811 -4.36% 18,581 -1.84% 18,929 -13.55%
HDFC Balanced Advantage Fund Growth 695.57 1.36% 6,649,512 457,100 7.38% 6,192,412 0% 6,192,412 0%
HDFC BSE Sensex Index Fund 66.34 1.57% 635,220 -6,240 -0.97% 641,460 1.23% 633,660 1.44%
HDFC Nifty 50 Index Fund 102.77 1.36% 982,469 3,385 0.35% 979,084 1.19% 967,587 1.36%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 164.75 2.87% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 545.40 2.33% 5,213,866 0 0% 5,213,866 0% 5,213,866 24.17%
HDFC Hybrid Debt Fund Growth 15.69 0.56% 150,000 -35,000 -18.92% 185,000 0% 185,000 0%
HDFC Equity Savings Fund Growth 56.61 2.15% 541,200 0 0% 541,200 0% 541,200 0%
HDFC Multi - Asset Growth 15.74 0.96% 150,500 -10,200 -6.35% 160,700 0% 160,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.20 1.33% 747,600 61,600 8.98% 686,000 -43.42% 1,212,400 97.27%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,864 0% 1,864 0%
IDBI Nifty 50 Index Growth 2.83 1.36% 27,057 -177 -0.65% 27,234 -0.28% 27,311 -8.50%
LIC MF Equity Savings Growth 0.25 2.31% 2,400 0 0% 2,400 0% 2,400 0%
HSBC Equity Savings Growth 0.73 0.41% 7,000 0 0% 7,000 0% 7,000 0%
IDBI India Top 100 Equity Fund Growth 10.19 1.58% 97,439 0 0% 97,439 0% 97,439 0%
L&T Flexicap Fund Growth - -% - - -% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 64.25 1.97% 614,200 113,000 22.55% 501,200 0% 501,200 21.95%
L&T Large and Midcap Fund Growth - -% - - -% 156,000 0% 156,000 0%
L&T India Large Cap Fund Growth - -% - - -% 314,100 0% 314,100 7.31%
HSBC Value Growth 316.26 3.86% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 92.32 1.82% 882,600 234,200 36.12% 648,400 0% 648,400 0%
HSBC Balanced Advantage Fund Growth 52.19 3.00% 498,892 0 0% 498,892 -7.41% 538,792 0%
IDBI Flexi Cap Fund Regular Growth 6.03 1.56% 57,600 0 0% 57,600 0% 57,600 -40.98%
HSBC Arbitrage Fund Regular Growth 1.17 0.05% 11,200 11,200 100% 0 -100% 163,100 -31.87%
HDFC Large and Mid Cap Fund Growth 114.28 1.44% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Union Largecap Fund Regular Growth 3.30 1.32% 31,500 7,700 32.35% 23,800 73.72% 13,700 100%
Union Balanced Advantage Fund Regular Growth 24.97 1.36% 238,697 13,862 6.17% 224,835 -2.87% 231,475 71.34%
Union Equity Savings Fund Regular Growth 3.49 2.40% 33,346 -165 -0.49% 33,511 -0.86% 33,802 168.27%
LIC MF Value Fund Growth 2.53 2.44% 24,180 0 0% 24,180 0% 24,180 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 331,200 0% 331,200 0%
Union Arbitrage Fund Regular Growth 1.10 1.57% 10,500 0 0% 10,500 0% 10,500 0%
LIC MF Healthcare Fund Regular Growth 10.00 17.22% 95,600 0 0% 95,600 -16.07% 113,900 -5.67%
HSBC Nifty 50 Index Fund Regular Growth 1.62 1.22% 15,480 131 0.85% 15,349 1.09% 15,184 0.11%
HDFC Nifty 50 ETF 26.40 1.36% 252,414 4,368 1.76% 248,046 1.61% 244,125 5.22%
HDFC BSE Sensex ETF - Growth 4.74 1.57% 45,426 -2,497 -5.21% 47,923 1.22% 47,346 5.65%
Quantum Nifty 50 ETF 0.54 1.36% 5,135 0 0% 5,135 3.13% 4,979 3.75%
HDFC Dividend Yield Fund Regular Growth 71.31 2.29% 681,726 0 0% 681,726 0% 681,726 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.46 2.15% 109,587 -870 -0.79% 110,457 -1.04% 111,617 3.69%
360 ONE Quant Fund Regular Growth 0 -% 0 -30,270 -100% 30,270 -1.02% 30,583 -1.89%
HDFC Multi Cap Fund Regular Growth 84.44 1.40% 807,237 -50,000 -5.83% 857,237 0% 857,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.10% 8,138 -748 -8.42% 8,886 -1.51% 9,022 0.46%
HDFC Nifty 100 Index Fund Regular Growth 1.10 1.16% 10,483 -318 -2.94% 10,801 3.83% 10,403 0.60%
HDFC Nifty 100 ETF 0.09 1.16% 882 5 0.57% 877 1.27% 866 -33.79%
HDFC NIFTY Growth Sectors 15 ETF 0.78 9.57% 7,487 -971 -11.48% 8,458 -5.57% 8,957 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.69 1.61% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.24 0.87% 30,933 0 0% 30,933 0% 30,933 0%
DSP Large & Mid Cap Fund Growth 162.75 2.18% 1,555,888 -71,807 -4.41% 1,627,695 0% 1,627,695 5.18%
JM Large Cap Fund Growth 1.75 3.53% 16,750 0 0% 16,750 0% 16,750 0%
JM Value Fund Growth 4.13 2.45% 39,500 0 0% 39,500 0% 39,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 48.31 0.78% 461,788 0 0% 461,788 0% 461,788 48.11%
ICICI Prudential ELSS Tax Saver Fund Growth 266.44 2.52% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -36,612 -100% 36,612 -56.79% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 7.03 1.35% 67,199 -547 -0.81% 67,746 0% 67,746 0%
Franklin India Bluechip Fund Growth 73.22 1.08% 700,000 0 0% 700,000 0% 700,000 100%
Franklin India Pension Plan Growth 5.38 1.17% 51,400 0 0% 51,400 0% 51,400 26.91%
Franklin India Equity Hybrid Fund Growth 28.91 2.01% 276,400 0 0% 276,400 0% 276,400 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.39 1.72% 1,810,493 0 0% 1,810,493 0% 1,810,493 0%
UTI Healthcare Fund Regular Plan Growth 98.09 13.61% 937,702 9,061 0.98% 928,641 0% 928,641 2.25%
UTI Nifty 50 Index Fund Regular Plan Growth 129.38 1.36% 1,236,810 26,562 2.19% 1,210,248 1.43% 1,193,168 0.82%
Franklin India Debt Hybrid Fund Growth 1.88 0.72% 18,000 0 0% 18,000 0% 18,000 25.87%
Tata Large Cap Fund Growth 26.15 1.82% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.46 1.15% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 175.10 2.42% 1,673,872 0 0% 1,673,872 0% 1,673,872 7.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.88 1.36% 515,033 7,774 1.53% 507,259 1.80% 498,269 1.53%
Taurus Largecap Equity Fund - Growth 0 -% 0 -7,841 -100% 7,841 -53.44% 16,841 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,244.80 2.17% 11,900,000 96,370 0.82% 11,803,630 0% 11,803,630 18.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.88 1.36% 65,764 2,176 3.42% 63,588 1.00% 62,960 1.32%
Tata Nifty 50 Index Fund Regular Plan 4.60 1.36% 43,942 931 2.16% 43,011 0.46% 42,813 1.01%
Tata BSE Sensex Index Fund Regular Plan 2.77 1.57% 26,567 230 0.87% 26,337 2.05% 25,807 2.06%
DSP Large Cap Fund Regular Plan Growth 78.02 2.78% 745,878 0 0% 745,878 0% 745,878 71.35%
Tata Equity Savings Regular Growth 0.84 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.03 2.66% 440,000 -50,000 -10.20% 490,000 0% 490,000 0%
Canara Robeco Flexi Cap Fund Growth 196.66 2.20% 1,880,000 50,000 2.73% 1,830,000 0% 1,830,000 0%
SBI Nifty Index Fund Regular Growth 43.49 1.36% 415,778 4,506 1.10% 411,272 2.08% 402,884 2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.49 0.79% 129,000 0 0% 129,000 0% 129,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.54 0.41% 62,500 0 0% 62,500 0% 62,500 0%
Canara Robeco Emerging Equities Growth 290.28 1.83% 2,775,000 50,000 1.83% 2,725,000 0% 2,725,000 0%
Kotak India EQ Contra Fund Growth 34.83 2.36% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.28 1.51% 480,660 0 0% 480,660 0% 480,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 157.63 2.02% 1,506,928 584,433 63.35% 922,495 0% 922,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.68 1.22% 1,650,800 0 0% 1,650,800 73.62% 950,800 35.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 631.02 3.75% 6,032,388 85,319 1.43% 5,947,069 0% 5,947,069 4.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 442.20 1.93% 4,227,312 213,794 5.33% 4,013,518 0% 4,013,518 0%
Canara Robeco Equity Hybrid Fund Growth 125.53 1.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 73.22 2.31% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 89.86 8.09% 859,076 0 0% 859,076 0% 859,076 7.24%
SBI Bluechip Fund Regular Growth 541.09 1.52% 5,172,660 279,794 5.72% 4,892,866 0% 4,892,866 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 311.79 2.91% 2,980,676 -103,064 -3.34% 3,083,740 0% 3,083,740 3.89%
Edelweiss Large & Mid Fund Growth 32.74 1.93% 312,970 0 0% 312,970 0% 312,970 0%
Franklin India Focused Equity Fund Growth 282.43 3.26% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Kotak Equity Arbitrage Fund Growth 165.49 0.77% 1,582,000 1,548,400 4608.33% 33,600 -98.55% 2,313,500 -21.10%
Mirae Asset Large Cap Fund Regular Growth 782.14 2.21% 7,477,077 -1,200,000 -13.83% 8,677,077 -8.86% 9,520,934 2.93%
ICICI Prudential Bluechip Fund Growth 807.29 2.25% 7,717,529 0 0% 7,717,529 -0.68% 7,770,109 -0.41%
Bandhan Core Equity Fund - Growth 58.65 2.32% 560,704 -9,686 -1.70% 570,390 0% 570,390 0%
Bandhan Large Cap Fund Growth 13.18 1.17% 126,003 -10,914 -7.97% 136,917 8.94% 125,686 8.66%
Bandhan Sterling Value Fund Regular Plan Growth 88.91 1.70% 850,000 0 0% 850,000 0% 850,000 6.25%
JM Flexicap Fund Growth 5.26 2.11% 50,250 12,000 31.37% 38,250 0% 38,250 0%
Edelweiss ELSS Tax saver Growth 4.22 1.95% 40,343 812 2.05% 39,531 0.92% 39,169 -9.85%
Taurus Ethical Fund - Growth Option 2.87 3.24% 27,500 6,565 31.36% 20,935 3.69% 20,190 0%
ICICI Prudential Focused Equity Fund Growth 210.76 5.25% 2,014,806 -60,000 -2.89% 2,074,806 2.47% 2,024,806 22.80%
Bandhan Nifty 50 Index Fund Growth 7.81 1.36% 74,682 2,180 3.01% 72,502 5.19% 68,924 -0.05%
Mirae Asset Large & Midcap Fund Growth 347.38 1.41% 3,320,847 0 0% 3,320,847 -9.53% 3,670,847 -22.65%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.40% 272 -54 -16.56% 326 5.16% 310 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 192.94 2.18% 1,844,500 50,000 2.79% 1,794,500 0% 1,794,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.88 2.82% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.54 1.63% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.55% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 101.99 1.88% 975,000 475,000 95% 500,000 81.82% 275,000 100%
Parag Parikh Flexi Cap Regular Growth 330.01 1.16% 3,154,852 0 0% 3,154,852 0% 3,154,852 18.83%
ICICI Prudential Dividend Yield Equity Fund Growth 59.89 4.89% 572,562 0 0% 572,562 0% 572,562 0%
Kotak Equity Savings Fund Regular Growth 66.39 3.23% 634,700 0 0% 634,700 138.79% 265,800 0%
Edelweiss Flexi Cap Fund Regular Growth 21.46 1.95% 205,177 6,073 3.05% 199,104 0.83% 197,463 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.59 1.48% 1,038,073 0 0% 1,038,073 0% 1,038,073 -8.79%
PGIM India ELSS Tax Saver Fund Regular Growth 12.64 2.79% 120,841 0 0% 120,841 0% 120,841 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 247.23 1.73% 2,363,459 0 0% 2,363,459 -13.22% 2,723,459 -15.12%
Tata India Pharma & Healthcare Fund Regular Growth 99.59 18.61% 952,100 40,000 4.39% 912,100 0% 912,100 0%
PGIM India Large Cap Fund Growth 15.69 3.56% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.59 2.89% 63,000 0 0% 63,000 0% 63,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.96 2.33% 554,044 0 0% 554,044 -22.84% 718,000 -21.79%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.64 2.63% 149,501 0 0% 149,501 0% 149,501 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.41 1.15% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.83 2.23% 333,000 36,000 12.12% 297,000 106.25% 144,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 10.32 1.57% 98,862 -6,496 -6.17% 105,358 1.64% 103,656 1.81%
DSP Nifty 50 Equal Weight Index Fund Growth 10.64 2.15% 101,745 5,039 5.21% 96,706 4.89% 92,195 6.81%
Mirae Asset Healthcare Fund Regular Growth 315.42 18.29% 3,015,324 -100,000 -3.21% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 444.80 17.08% 4,252,202 0 0% 4,252,202 0% 4,252,202 1.80%
Kotak Balanced Advantage Fund Regular Growth 165.64 1.13% 1,583,500 868,100 121.34% 715,400 0% 715,400 0.20%
Shriram Flexi Cap Fund Regular Growth 1.74 2.62% 16,626 0 0% 16,626 -2.14% 16,990 151.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.21 1.25% 78,507 0 0% 78,507 0% 78,507 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.45 2.31% 750,000 -90,000 -10.71% 840,000 0% 840,000 -4%
DSP Healthcare Fund Regular Growth 208.45 16.48% 1,992,733 0 0% 1,992,733 0% 1,992,733 0%
Tata Arbitrage Fund Regular Growth 7.25 0.12% 69,300 60,900 725% 8,400 -90.84% 91,700 20.18%
Tata Nifty 50 ETF 6.45 1.36% 61,661 1,016 1.68% 60,645 -0.83% 61,153 -0.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.40% 9,595 0 0% 9,595 0% 9,595 107.28%
ICICI Prudential India Opportunities Fund Regular Growth 469.28 6.67% 4,486,201 0 0% 4,486,201 0% 4,486,201 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.24 3.43% 69,255 0 0% 69,255 0% 69,255 0%
DSP Nifty 50 Index Fund Regular Growth 3.47 1.37% 33,176 1,023 3.18% 32,153 2.88% 31,253 5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.11 1.07% 68,008 0 0% 68,008 88.87% 36,008 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.92 2.22% 47,000 0 0% 47,000 -24.19% 62,000 34.78%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.92 2.91% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 5.70 4.10% 54,447 -638 -1.16% 55,085 -5.41% 58,238 1.16%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.80% 2,140 0 0% 2,140 0% 2,140 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 87.14 3.36% 833,000 24,500 3.03% 808,500 6.45% 759,500 7.27%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 82.89 17.08% 792,456 0 0% 792,456 0% 792,456 -4.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.02 1.00% 86,240 0 0% 86,240 0% 86,240 13.12%
ICICI Prudential BSE 500 ETF 0.68 0.91% 6,535 266 4.24% 6,269 0% 6,269 -1.07%
ICICI Prudential MNC Fund Regular Growth 73.12 5.38% 698,966 0 0% 698,966 0% 698,966 31.15%
Mirae Asset Nifty 50 ETF 14.10 1.36% 134,810 4,799 3.69% 130,011 -2.67% 133,573 -2.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 282.43 16.27% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 -2.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.39 1.93% 845,000 0 0% 845,000 0% 845,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.69 1.52% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 209.21 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
Tata Focused Equity Fund Regular Growth 31.38 2.36% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.13 1.36% 29,895 -193 -0.64% 30,088 2.19% 29,442 2.59%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,719 -4.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.16 2.22% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,370.10 1.57% 13,119,162 93,861 0.72% 13,025,301 1.93% 12,778,568 3.37%
ICICI Prudential Nifty 50 ETF 62.93 1.36% 601,562 407 0.07% 601,155 3.96% 578,256 5.35%
ICICI Prudential Nifty 100 ETF 0.59 1.16% 5,641 119 2.16% 5,522 2.16% 5,405 2.93%
ICICI Prudential BSE Sensex ETF 6.48 1.57% 62,044 -22,844 -26.91% 84,888 -31.70% 124,286 -11.69%
UTI BSE Sensex ETF 432.81 1.57% 4,144,315 29,742 0.72% 4,114,573 1.99% 4,034,402 3.54%
UTI Nifty 50 Exchange Traded Fund 561.94 1.36% 5,372,047 29,700 0.56% 5,342,347 1.55% 5,261,032 2.18%
SBI S&P BSE 100 ETF 0.08 1.16% 759 1 0.13% 758 0% 758 -0.13%
Aditya Birla Sun Life Nifty 50 ETF 14.57 1.36% 139,314 8,156 6.22% 131,158 1.99% 128,605 2.55%
Kotak BSE Sensex ETF 0.36 1.57% 3,490 4 0.11% 3,486 0.03% 3,485 -0.34%
SBI Nifty 50 ETF 2,153.48 1.36% 20,586,817 97,017 0.47% 20,489,800 1.42% 20,203,365 1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.31 2.35% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.64 4.28% 139,981 514 0.37% 139,467 4.88% 132,976 5.99%
ICICI Prudential ESG Fund Regular Growth 25.70 1.90% 245,666 0 0% 245,666 -22.52% 317,066 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.08 2.68% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.23 13.66% 193,363 -7,198 -3.59% 200,561 -1.60% 203,823 -7.79%
Mahindra Manulife Focused Fund Regular Growth 19.98 3.04% 191,000 0 0% 191,000 0% 191,000 45.80%
Mirae Asset ESG Sector Leaders ETF 2.79 1.70% 26,711 -849 -3.08% 27,560 -0.05% 27,573 -0.01%
Kotak ESG Opportunities Fund Regular Growth 19.88 1.52% 190,000 0 0% 190,000 0% 190,000 -5%
ICICI Prudential Business Cycle Fund Regular Growth 29.59 0.58% 282,884 0 0% 282,884 0% 282,884 100%
Bandhan BSE Sensex ETF 0.01 1.55% 139 -106 -43.27% 245 2.08% 240 0.42%
Bandhan Nifty 50 ETF 0.25 1.34% 2,415 -67 -2.70% 2,482 2.43% 2,423 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.32 5.05% 1,045,037 24,459 2.40% 1,020,578 0.91% 1,011,411 4.26%
ICICI Prudential Flexicap Fund Regular Growth 185.26 1.56% 1,771,054 -100,000 -5.34% 1,871,054 0% 1,871,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.93 1.61% 592,000 0 0% 592,000 20.33% 492,000 0%
ICICI Prudential Nifty Healthcare ETF 20.50 23.18% 195,960 -959 -0.49% 196,919 1.43% 194,147 3.56%
Kotak Nifty 50 Index Fund Regular Growth 3.60 1.35% 34,439 -738 -2.10% 35,177 1.95% 34,503 1.32%
Tata Business Cycle Fund Regular Growth 25.21 2.59% 240,977 -28,000 -10.41% 268,977 -10.03% 298,977 0%
Canara Robeco Value Fund Regular Growth 21.65 2.75% 206,938 -60,000 -22.48% 266,938 -3.61% 276,938 0%
Kotak Multicap Fund Regular Growth 73.22 1.73% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.40 23.18% 61,210 -200 -0.33% 61,410 -0.92% 61,981 -0.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.36% 1,378 126 10.06% 1,252 -1.18% 1,267 1.12%
DSP Nifty 50 Equal Weight ETF 1.11 2.15% 10,653 -87 -0.81% 10,740 -1.02% 10,851 -1.45%
Bandhan Multi Cap Fund Regular Growth 19.88 1.65% 190,000 0 0% 190,000 0% 190,000 11.76%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 71.05 2.91% 679,191 0 0% 679,191 0% 679,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 2,603 -55 -2.07% 2,658 -6.11% 2,831 -12.54%
Mirae Asset Nifty India Manufacturing ETF 4.40 5.49% 42,084 890 2.16% 41,194 2.26% 40,282 6.26%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.09 5.07% 19,964 -1,218 -5.75% 21,182 141.75% 8,762 2.61%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.57% 19,117 -403 -2.06% 19,520 -7.51% 21,105 3.69%
Kotak Manufacture in India Fund Regular Growth 48.12 5.17% 460,000 60,000 15% 400,000 0% 400,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.80 1.16% 7,675 295 4.00% 7,380 6.86% 6,906 7.92%
UTI BSE Low Volatility Index Fund Regular Growth 4.14 3.64% 39,678 -281 -0.70% 39,959 -0.17% 40,026 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.57% 870 -148 -14.54% 1,018 0% 1,018 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 3.63% 4,949 482 10.79% 4,467 3.04% 4,335 100%
Motilal Oswal Nifty 50 ETF 0.44 1.36% 4,175 -180 -4.13% 4,355 0.14% 4,349 -0.84%
Edelweiss Focused Fund Regular Growth 14.26 3.00% 136,314 -14,083 -9.36% 150,397 13.21% 132,851 3.48%
Motilal Oswal BSE Healthcare ETF 1.01 17.29% 9,694 -695 -6.69% 10,389 -0.02% 10,391 -4.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 5.07% 6,792 474 7.50% 6,318 8.28% 5,835 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.37 5.05% 3,552 173 5.12% 3,379 8.16% 3,124 0.10%
ICICI Prudential Value Discovery Fund Growth 2,072.94 7.46% 19,816,788 220,417 1.12% 19,596,371 -4.68% 20,559,251 -5.02%
UTI Value fund Fund-Regular Plan Growth 115.07 1.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 237.98 2.04% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.17 0.02% 11,200 6,300 128.57% 4,900 -98.31% 289,800 -42.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 323.65 3.10% 3,094,000 -3,500 -0.11% 3,097,500 -9.12% 3,408,300 16.18%
ICICI Prudential Balanced Advantage Fund Growth 474.71 1.06% 4,538,087 -7,700 -0.17% 4,545,787 -9.12% 5,002,187 -3.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.46 3.39% 33,100 0 0% 33,100 0% 33,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.11 1.07% 459,900 -5,600 -1.20% 451,500 -34.65% 693,700 -4.99%
Edelweiss Arbitrage Fund Regular Growth 20.65 0.40% 197,400 52,500 36.23% 144,900 -81.13% 767,900 -43.13%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.84 0.74% 486,027 135,239 38.55% 213,128 0% 213,128 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.27 1.04% 50,400 3,500 7.46% 46,900 0% 46,900 0%
ICICI Prudential Equity Savings Fund Growth 148.29 2.99% 1,417,599 129,717 10.07% 1,287,882 -9.68% 1,425,882 -7.68%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 58,100 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 700 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.63 2.30% 130,326 0 0% 130,326 0% 130,326 0%
Tata Balanced Advantage Fund Regular Growth 62.93 1.00% 601,550 700 0.12% 600,850 -14.28% 700,950 9.75%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 130.54 7.14% 1,247,957 235,379 23.25% 1,012,578 -2.78% 1,041,578 -27.02%
Motilal Oswal Nifty 500 Fund Regular Growth 3.54 0.91% 33,823 694 2.09% 33,129 2.55% 32,306 2.00%
Kotak Pioneer Fund Regular Growth 39.75 2.41% 380,000 20,000 5.56% 360,000 0% 360,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.21 1.09% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Nifty 50 ETF 25.33 1.36% 242,161 6,538 2.77% 235,623 -4.16% 245,849 -1.88%
Mirae Asset Arbitrage Fund Regular Growth 11.28 3.06% 107,800 0 0% 107,800 0.65% 107,100 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.15% 28,545 325 1.15% 28,220 -3.89% 29,362 19.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.46 1.50% 100,000 -60,000 -37.50% 160,000 0% 160,000 -20%
Mirae Asset Balanced Advantage Fund Regular Growth 15.41 1.65% 147,350 0 0% 147,350 0% 147,350 4.50%
Franklin India Balanced Advantage Fund Regular Growth 19.13 2.03% 182,900 0 0% 182,900 1.89% 179,500 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 5.07% 6,052 619 11.39% 5,433 6.15% 5,118 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.09% 5,996 0 0% 5,996 2.08% 5,874 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.41 1.85% 176,000 -9,514 -5.13% 185,514 0% 185,514 0%
ICICI Prudential Equity & Debt Fund Growth 342.28 1.58% 3,272,105 -73,407 -2.19% 3,345,512 -12.05% 3,804,012 -4.14%
Sundaram Equity Savings Fund Growth 2.48 0.59% 23,742 0 0% 23,742 0% 23,742 0%
ICICI Prudential Multi-Asset Fund Growth 268.67 1.74% 2,568,400 -154,000 -5.66% 2,722,400 1.57% 2,680,400 -18.17%
Sundaram Aggressive Hybrid Fund Growth 109.84 3.45% 1,050,000 0 0% 1,050,000 -2.33% 1,075,000 -6.52%
Sundaram Diversified Equity Fund Growth 34.31 1.89% 328,000 -69,908 -17.57% 397,908 0% 397,908 0%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.01% 4,200 4,200 100% 0 -100% 42,000 -29.41%
Sundaram large and Mid Cap Fund Growth 65.09 1.23% 622,280 0 0% 622,280 0% 622,280 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.71 2.09% 723,800 25,900 3.71% 697,900 50.15% 464,800 2.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 2.77% 57,705 0 0% 57,705 9.91% 52,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.66 0.41% 35,000 0 0% 35,000 -87.46% 279,209 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.64 2.10% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.15 1.82% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Large Cap Fund Growth 8.26 2.11% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 5.60 1.35% 53,498 -23,502 -30.52% 77,000 11.13% 69,290 -4.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.19 0.66% 575,364 15,400 2.75% 559,964 0% 559,964 0%
Bank of India Manufacturing & Infra Growth 1.41 1.61% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.04% 3,116 0 0% 3,116 0% 3,116 0%
Navi Conservative Hybrid Fund Growth 0.31 1.10% 2,950 0 0% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 17.69 1.09% 169,100 0 0% 169,100 0% 169,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.39 2.27% 13,286 0 0% 13,286 -3.30% 13,740 18.31%
Bank of India Balanced Advantage Regular Growth 2.00 2.21% 19,140 0 0% 19,140 0% 19,140 5.18%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.53% 13,851 0 0% 13,851 -13.16% 15,950 53.04%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.50% 2,650 0 0% 2,650 0% 2,650 0%
Navi ELSS Tax Saver Fund Regular Growth 2.14 3.47% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.27 2.85% 69,500 0 0% 69,500 0% 69,500 24.11%
PGIM India Equity Savings Fund Growth Option 0.91 0.58% 8,700 0 0% 8,700 0% 8,700 24.29%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.54 2.65% 14,700 0 0% 14,700 0% 14,700 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 -81.54%
Mahindra Manulife Equity Savings Fund Regular Growth 8.28 1.85% 79,200 11,700 17.33% 67,500 200% 22,500 100%
Navi Aggressive Hybrid Fund Regular Growth 1.73 1.94% 16,500 0 0% 16,500 0% 16,500 0%
Bank of India Arbitrage Fund Regular Growth 0.73 5.02% 7,000 0 0% 7,000 0% 7,000 100%
Navi Flexi Cap Fund Regular Growth 8.11 3.67% 77,500 2,500 3.33% 75,000 0% 75,000 25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.70 3.51% 92,700 0 0% 92,700 0% 92,700 -5.12%
Shriram Balanced Advantage Fund Regular Growth 1.49 2.86% 14,285 0 0% 14,285 -2.86% 14,706 146.95%
Franklin India Equity Savings Fund Regular Growth 9.41 5.91% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India ETF BSE Sensex 2.96 1.57% 28,357 42 0.15% 28,315 0.37% 28,211 124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.90 1.57% 18,218 36 0.20% 18,182 0.02% 18,178 621.64%
Bank of India Flexi Cap Fund Regular Growth 9.31 2.66% 89,000 0 0% 89,000 11.11% 80,100 0%
Sundaram Large Cap Fund Reg Gr 132.64 4.18% 1,268,000 -60,000 -4.52% 1,328,000 -4.32% 1,388,000 -9.77%
Bank of India Bluechip Fund Regular Growth 3.77 2.84% 36,000 1,650 4.80% 34,350 10.45% 31,100 0%
Navi Nifty 50 Index Fund Regular Growth 8.35 1.37% 79,839 2,430 3.14% 77,409 3.95% 74,464 9.69%
SBI Balanced Advantage Fund Regular Growth 325.77 1.40% 3,114,304 0 0% 3,114,304 0% 3,114,304 -3.76%
DSP Nifty 50 ETF 0.20 1.36% 1,950 -244 -11.12% 2,194 -59.34% 5,396 174.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.66 2.45% 159,300 33,300 26.43% 126,000 180% 45,000 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.32 5.06% 69,947 9,442 15.61% 60,505 2.72% 58,901 -28.50%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 5.06% 1,876 274 17.10% 1,602 -0.19% 1,605 51.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 5.52% 5,854 340 6.17% 5,514 6.04% 5,200 28.49%
Sundaram Flexi Cap Fund Regular Growth 20.65 1.09% 197,398 0 0% 197,398 0% 197,398 100%
Invesco India Contra Fund Growth 292.34 2.95% 2,794,681 0 0% 2,794,681 0% 2,794,681 0%
Invesco India Arbitrage Fund Growth 2.78 0.13% 26,600 25,900 3700% 700 -98.77% 56,700 28.57%
Invesco India Large&MidCap Fund Growth 48.42 1.21% 462,865 -116,347 -20.09% 579,212 0% 579,212 -35.37%
Invesco India Balanced Advantage Fund Growth 16.75 2.57% 160,164 0 0% 160,164 0% 160,164 -10.42%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 545.88 1.48% 5,218,493 446,358 9.35% 4,772,135 0% 4,772,135 0%
Axis Conservative Hybrid Fund Growth 1.36 0.30% 13,000 0 0% 13,000 -35% 20,000 0%
Axis Multi Asset Allocation Fund Growth 20.13 1.15% 192,416 -25,000 -11.50% 217,416 -13.87% 252,416 -13.68%
Groww Large Cap Fund Regular Plan Growth 1.41 1.37% 13,500 0 0% 13,500 0% 13,500 0%
Axis Arbitrage Regular Growth 48.84 1.47% 466,900 4,200 0.91% 462,700 -29.98% 660,800 0%
Axis Equity Savings Fund Regular Plan Growth 11.93 1.07% 114,061 0 0% 114,061 0% 114,061 0%
Groww Value Fund Regular Growth 0.10 0.97% 1,000 -475 -32.20% 1,975 0% 1,975 0%
Axis Children's Regular Lock in Growth 8.41 1.16% 80,409 0 0% 80,409 -23.72% 105,409 0%
Axis Balanced Advantage Fund Regular Growth 50.43 2.11% 482,109 168,066 53.52% 314,043 0% 314,043 0%
Groww ELSS Tax Saver Growth 0.52 1.26% 5,000 -2,000 -28.57% 9,000 0% 9,000 0%
Axis Flexi Cap Fund Regular Growth 141.22 1.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.35 1.82% 70,232 0 0% 70,232 0% 70,232 0%
Axis Aggresive Hybrid Fund Regular Growth 21.36 1.12% 204,217 -25,000 -10.91% 229,217 -11.57% 259,217 0%
Axis Growth Opportunities Fund Regular Growth 40.30 0.48% 385,251 0 0% 385,251 0% 385,251 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.20% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Invesco India Equity Savings Fund Regular Growth 9.01 6.06% 86,100 0 0% 86,100 0% 86,100 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.36% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 2.13 1.36% 20,397 22 0.11% 20,375 2.17% 19,943 -2.56%
ITI ELSS Tax Saver Fund Regular Growth 2.22 1.39% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 6.63 1.30% 63,416 8,316 15.09% 55,100 0% 55,100 0%
Axis Nifty 100 Index Fund Regular Growth 11.52 1.17% 110,103 5,905 5.67% 104,198 1.34% 102,818 0.89%
ITI Balanced Advantage Fund Regular Growth 3.23 0.59% 30,906 0 0% 30,906 -88.07% 259,106 0%
ITI Small Cap Fund Regular Growth 13.90 1.64% 132,881 63,881 92.58% 69,000 0% 69,000 2.90%
Invesco India Nifty 50 ETF 0.92 1.36% 8,789 12 0.14% 8,777 0% 8,777 -0.84%
Invesco India Focused Fund Regular Growth 104.49 5.86% 998,889 0 0% 998,889 -7.95% 1,085,122 0%
ITI Large Cap Fund Regular Growth 6.18 2.95% 59,091 3,937 7.14% 55,154 0% 55,154 0%
Axis NIFTY Healthcare ETF 4.71 23.19% 44,984 0 0% 44,984 -4.05% 46,883 -0.83%
Axis Quant Fund Regular Growth 45.01 3.62% 430,284 75,561 21.30% 354,723 -42.34% 615,237 0%
Axis Value Fund Regular Growth 20.92 7.65% 200,000 0 0% 200,000 0% 200,000 0%
ITI Pharma and Healthcare Fund Regular Growth 36.46 22.15% 348,565 -16,143 -4.43% 364,708 -2.36% 373,532 0%
Axis Nifty 50 Index Fund Regular Growth 2.57 1.35% 24,560 -77 -0.31% 24,637 3.22% 23,868 7.62%
Axis Multicap Fund Regular Growth 96.69 1.76% 924,315 0 0% 924,315 0% 924,315 0%
Invesco India Flexi Cap Fund Regular Growth 16.57 1.71% 158,448 0 0% 158,448 -5.53% 167,727 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 301 0 0% 301 0% 301 0%
HSBC Large Cap Fund Growth 54.82 3.49% 524,100 314,100 149.57% 210,000 -6.67% 225,000 0%
HSBC Flexi Cap Fund - Growth 57.50 1.72% 549,700 484,700 745.69% 65,000 0% 65,000 0%
HSBC Conservative Hybrid Fund Growth 1.14 0.87% 10,864 1,864 20.71% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 6.28 3.15% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 80,000 0%
HSBC Focused Fund Regular Growth 58.18 3.85% 556,200 331,200 147.20% 225,000 0% 225,000 -10%
NJ Balanced Advantage Fund Regular Growth 85.27 1.81% 815,122 -16,893 -2.03% 832,015 42.48% 583,948 14.73%
NJ Arbitrage Fund Regular Growth 2.34 4.51% 22,400 0 0% 22,400 0% 22,400 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.48 2.24% 234,000 27,000 13.04% 207,000 100% - -%
DSP Value Fund Regular Plan Growth 12.56 2.11% 120,076 0 0% 120,076 100% - -%
Sundaram Dividend Yield Fund Growth 5.33 1.49% 51,000 11,000 27.50% 40,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.14% 2,331 200 9.39% 2,131 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 5.05% 3,074 -232 -7.02% 3,306 100% - -%
Bandhan Balanced Advantage Regular Growth 0.95 0.03% 9,100 0 0% 9,100 100% - -%
Kotak Business Cycle Fund Regular Growth 36.61 1.53% 350,000 150,000 75% 200,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.00 0.83% 325,000 325,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.24 0.71% 40,500 40,500 100% - -% - -%
Union Retirement Fund Regular Growth 0.49 0.71% 4,700 4,700 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 98.54 1.62% 942,041 942,041 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 8.35 0.25% 79,797 79,797 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 48.12 1.17% 460,000 460,000 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.23 0.78% 50,000 50,000 100% - -% - -%
JM Arbitrage Fund Growth 0.15 0.34% 1,400 1,400 100% - -% - -%
Total: 295,187,744 7,032,667 289,293,781 295,241,059
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