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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1781.30 -37.80 (-2.08%)

29.34% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 07 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.00% 5,464 0 0% 5,464 -3.89% 5,685 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.56 2.53% 233,000 0 0% 233,000 0% 233,000 0%
Quant ELSS Tax Saver Growth 338.09 6.02% 2,758,000 0 0% 2,758,000 0% 2,758,000 31.52%
JM Large Cap Fund Growth 1.14 1.86% 9,300 0 0% 9,300 0% 9,300 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.95 1.21% 56,693 7,504 15.26% 49,189 -3.24% 50,834 0%
LIC MF Large Cap Fund Growth 22.52 1.73% 183,730 0 0% 183,730 0% 183,730 0%
LIC MF Childrens Fund 0.17 1.20% 1,418 0 0% 1,418 0% 1,418 0%
HDFC BSE Sensex Index Fund 101.52 1.73% 827,263 12,219 1.50% 815,044 3.50% 787,515 1.11%
HDFC Nifty 50 Index Fund 159.35 1.50% 1,299,905 33,619 2.65% 1,266,286 2.78% 1,232,064 2.93%
LIC MF BSE Sensex Index Growth 1.33 1.73% 10,817 -75 -0.69% 10,892 4.65% 10,408 -2.45%
LIC MF Nifty 50 Index Fund Growth 3.83 1.49% 31,244 -131 -0.42% 31,375 2.93% 30,481 5.72%
HDFC Large Cap Fund Growth 788.71 2.85% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.68 2.06% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 18.39 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Hybrid Bond Fund Growth 1.45 0.19% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 77.64 1.50% 633,376 -24,185 -3.68% 657,561 3.06% 638,014 3.64%
Sundaram Aggressive Hybrid Fund Growth 79.80 2.08% 651,000 0 0% 651,000 0% 651,000 0%
Nippon India Pharma Fund - Growth 803.71 12.95% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Multi Cap Fund - Growth 187.95 0.83% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Sundaram Diversified Equity Fund Growth 47.56 2.95% 388,000 0 0% 388,000 0% 388,000 0%
Kotak India EQ Contra Fund Growth 40.82 1.99% 333,000 0 0% 333,000 0% 333,000 0%
Nippon India ELSS Tax Saver Fund Growth 208.39 1.59% 1,700,000 0 0% 1,700,000 -5.56% 1,800,000 -10%
SBI Flexicap Fund Regular Growth 429.05 2.30% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Opportunities Fund Growth 330.98 2.01% 2,700,000 425,000 18.68% 2,275,000 0% 2,275,000 0%
Sundaram Focused Fund Growth 25.62 2.70% 209,000 0 0% 209,000 0% 209,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 88.87 2.02% 725,000 0 0% 725,000 0% 725,000 0%
SBI Bluechip Fund Regular Growth 783.67 1.92% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Sundaram large and Mid Cap Fund Growth 95.62 1.67% 780,000 0 0% 780,000 0% 780,000 0%
Kotak Equity Arbitrage Fund Growth 9.70 0.03% 79,100 -1,067,500 -93.10% 1,146,600 -21.02% 1,451,800 -8.55%
Nippon India Large Cap Fund - Growth 190.67 1.06% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.73 2.29% 46,760 2,009 4.49% 44,751 0% 44,751 56.87%
Bank of India Conservative Hybrid Fund Regular Growth 0.88 1.25% 7,200 0 0% 7,200 0% 7,200 0%
Axis Bluechip Fund Growth 852.00 2.68% 6,950,290 181,668 2.68% 6,768,622 3.01% 6,571,046 0%
Axis ELSS Tax Saver Fund Growth 291.37 0.88% 2,376,845 1,383,395 139.25% 993,450 74.76% 568,450 100%
Bank of India Manufacturing & Infra Growth 2.89 1.76% 23,610 1,263 5.65% 22,347 0% 22,347 103.71%
Axis Conservative Hybrid Fund Growth 1.59 0.38% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Equity Hybrid Fund - Growth 102.97 3.26% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Small Cap Fund - Growth 126.20 0.31% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.03 1.73% 81,750 2,241 2.82% 79,509 6.57% 74,605 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.91 1.50% 137,952 4,104 3.07% 133,848 3.74% 129,028 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.44 1.60% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.44% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Bluechip Growth 128.71 1.87% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
LIC MF Equity Savings Growth - -% - - -% 2,100 0% 2,100 -12.50%
Groww Large Cap Fund Regular Plan Growth 1.53 1.47% 12,503 0 0% 12,503 0% 12,503 0%
HSBC ELSS Tax saver Fund Growth 71.53 2.11% 583,500 0 0% 583,500 0% 583,500 -33.72%
HSBC Value Growth 240.60 2.38% 1,962,700 0 0% 1,962,700 0% 1,962,700 -4.06%
HSBC Aggressive Hybrid Fund Growth 75.19 1.51% 613,400 0 0% 613,400 0% 613,400 -35.09%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,361 30.86%
Bank of India Balanced Advantage Regular Growth 2.59 2.42% 21,091 0 0% 21,091 0% 21,091 0%
HDFC Large and Mid Cap Fund Growth 133.92 1.00% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.32 1.78% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.37 0.83% 11,200 0 0% 11,200 0% 11,200 0%
Groww Value Fund Regular Growth 0.12 0.99% 992 0 0% 992 0% 992 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.03 1.26% 90,000 0 0% 90,000 0% 90,000 0%
Groww ELSS Tax Saver Growth 0.69 1.75% 5,635 0 0% 5,635 0% 5,635 0%
Axis Flexi Cap Fund Regular Growth 167.43 1.51% 1,365,812 0 0% 1,365,812 0% 1,365,812 0%
LIC MF Value Fund Growth 2.96 3.04% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.84 1.14% 325,000 0 0% 325,000 0% 325,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.31 0.85% 2,500 0 0% 2,500 0% 2,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,674 -100% 3,674 -48.76% 7,170 0%
LIC MF Healthcare Fund Regular Growth 7.91 14.70% 64,561 0 0% 64,561 0% 64,561 -9.24%
SBI Equity Minimum Variance Fund Regular Growth 10.39 6.15% 84,775 330 0.39% 84,445 24.40% 67,883 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.47 3.80% 893,000 0 0% 893,000 0% 893,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.01% 3,479 3,479 100% 0 -100% 839 -86.16%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 418 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 294.20 13.56% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 245.17 1.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 10.01 1.38% 81,695 0 0% 81,695 0% 81,695 0%
Axis Nifty 100 Index Fund Regular Growth 13.60 1.28% 110,949 6,100 5.82% 104,849 0.69% 104,127 -0.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.19 1.24% 75,000 15,000 25% 60,000 0% 60,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.59 2.11% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.68 1.21% 30,000 5,000 20% 25,000 0% 25,000 0%
ITI Small Cap Fund Regular Growth 21.51 1.17% 175,436 0 0% 175,436 0% 175,436 7.82%
HSBC Nifty 50 Index Fund Regular Growth 3.15 1.50% 25,660 581 2.32% 25,079 1.47% 24,715 1.62%
Nippon India ETF Nifty 50 BeES 259.59 1.50% 2,117,601 25,741 1.23% 2,091,860 9.35% 1,913,047 7.14%
Nippon India ETF Nifty 100 2.50 1.26% 20,408 27 0.13% 20,381 0% 20,381 4.00%
SBI S&P BSE Sensex ETF 1,733.02 1.73% 14,122,352 8,621 0.06% 14,113,731 0.22% 14,082,903 -0.58%
Kotak Nifty 50 ETF 29.77 1.50% 242,889 -59 -0.02% 242,948 3.80% 234,046 -4.17%
LIC MF Nifty 100 ETF 7.95 1.26% 64,852 0 0% 64,852 0.34% 64,631 -1.62%
LIC MF BSE Sensex ETF 12.20 1.73% 99,451 341 0.34% 99,110 0.68% 98,438 -1.64%
LIC MF Nifty 50 ETF 11.28 1.49% 92,032 230 0.25% 91,802 0% 91,802 -1.03%
SBI S&P BSE 100 ETF 0.09 1.25% 765 1 0.13% 764 0% 764 -0.78%
HDFC Nifty 50 ETF 42.73 1.50% 348,553 9,014 2.65% 339,539 2.91% 329,932 1.38%
HDFC BSE Sensex ETF - Growth 8.08 1.73% 65,843 -606 -0.91% 66,449 4.61% 63,519 -0.26%
Quantum Nifty 50 ETF 0.78 1.50% 6,389 106 1.69% 6,283 0.85% 6,230 2.64%
Kotak BSE Sensex ETF 0.44 1.73% 3,613 2 0.06% 3,611 0.11% 3,607 -0.72%
SBI Nifty 50 ETF 2,455.40 1.50% 20,030,194 -7,836 -0.04% 20,038,030 -0.51% 20,140,843 0.12%
Bank of India Flexi Cap Fund Regular Growth 14.71 2.99% 120,000 0 0% 120,000 0% 120,000 18.69%
HSBC Focused Fund Regular Growth 49.03 3.28% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.03 0.55% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Large Cap Fund Reg Gr 119.89 3.82% 978,000 -52,000 -5.05% 1,030,000 0% 1,030,000 0%
Mahindra Manulife Focused Fund Regular Growth 26.48 2.82% 216,000 35,000 19.34% 181,000 0% 181,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.29 2.36% 190,000 5,000 2.70% 185,000 0% 185,000 0%
HDFC Dividend Yield Fund Regular Growth 83.57 2.09% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.57 2.17% 37,277 0 0% 37,277 0% 37,277 -16.06%
Axis NIFTY Healthcare ETF 3.05 20.86% 24,870 -1,770 -6.64% 26,640 0% 26,640 0%
Kotak Nifty 50 Index Fund Regular Growth 6.31 1.50% 51,452 1,070 2.12% 50,382 11.63% 45,133 3.11%
Bank of India Bluechip Fund Regular Growth 4.06 3.87% 33,100 0 0% 33,100 0% 33,100 0%
Axis Quant Fund Regular Growth 5.20 0.54% 42,384 0 0% 42,384 0% 42,384 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.23 2.07% 132,363 1,524 1.16% 130,839 1.56% 128,834 -2.52%
Axis Value Fund Regular Growth 9.19 2.38% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Multicap Fund Regular Growth 85.81 1.21% 700,000 0 0% 700,000 0% 700,000 0%
ITI Pharma and Healthcare Fund Regular Growth 18.60 13.24% 151,704 0 0% 151,704 -9.13% 166,948 -15.60%
Axis Nifty 50 Index Fund Regular Growth 5.20 1.49% 42,459 1,449 3.53% 41,010 1.36% 40,461 5.18%
Kotak Manufacture in India Fund Regular Growth 73.55 5.07% 600,000 10,000 1.69% 590,000 0% 590,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.91 1.03% 7,404 105 1.44% 7,299 2.50% 7,121 -2.90%
HDFC Nifty 100 Index Fund Regular Growth 1.50 1.26% 12,264 231 1.92% 12,033 3.17% 11,663 -0.87%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.87 1.04% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.11 1.26% 880 1 0.11% 879 0% 879 -0.34%
Sundaram Flexi Cap Fund Regular Growth 44.13 2.11% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Business Cycle Fund Regular Growth 58.84 2.42% 480,000 0 0% 480,000 0% 480,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.53 6.54% 4,298 11 0.26% 4,287 0.09% 4,283 -15.52%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 4.05% 1,970 7 0.36% 1,963 0% 1,963 -3.44%
HDFC Business Cycle Fund Regular Growth 117.68 4.13% 960,000 0 0% 960,000 0% 960,000 -22.27%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.65 1.41% 144,000 0 0% 144,000 0% 144,000 0%
HSBC Multi Cap Fund Regular Growth 17.90 0.88% 146,000 0 0% 146,000 0% 146,000 0%
ITI Flexi Cap Fund Regular Growth 6.05 1.29% 49,321 0 0% 49,321 0% 49,321 0%
Bank of India Multi Cap Fund Regular Growth 7.06 2.04% 57,561 2,689 4.90% 54,872 0% 54,872 210.59%
Axis BSE Sensex ETF 1.85 1.73% 15,049 -38 -0.25% 15,087 -0.25% 15,125 -0.50%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.93% 1,657 67 4.21% 1,590 13.09% 1,406 11.32%
SBI BSE Sensex Index Fund Regular Growth 2.37 1.73% 19,339 -54 -0.28% 19,393 3.43% 18,750 -1.07%
ITI Focused Equity Fund Regular Growth 8.01 3.14% 65,304 0 0% 65,304 0% 65,304 0%
Sundaram Multi Cap Fund Growth 46.58 2.12% 380,000 0 0% 380,000 81.26% 209,641 19.79%
Quant Absolute Fund Growth 86.55 6.03% 706,000 0 0% 706,000 0% 706,000 14.61%
Sundaram Equity Savings Fund Growth 9.38 1.38% 76,500 0 0% 76,500 0% 76,500 15.91%
HDFC Value Fund Growth 146.66 2.41% 1,196,426 0 0% 1,196,426 0% 1,196,426 0%
HDFC Equity Savings Fund Growth 74.80 2.24% 610,200 0 0% 610,200 7.60% 567,100 4.79%
Sundaram Dividend Yield Fund Growth 11.03 1.67% 90,000 0 0% 90,000 -10% 100,000 0%
Nippon India Balanced Advantage Fund Growth 108.85 1.51% 887,927 0 0% 887,927 0% 887,927 0%
SBI Multi Asset Allocation Fund Regular Growth 12.26 0.45% 100,000 0 0% 100,000 0% 100,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.63 0.46% 886,200 200,200 29.18% 686,000 -49.51% 1,358,700 16.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -167,300 -100% 167,300 -80.36% 851,900 -25.61%
Bank of India ELSS Tax Saver Fund Regular Growth 26.60 2.80% 217,000 0 0% 217,000 0% 217,000 7.96%
Axis Multi Asset Allocation Fund Growth 13.48 1.07% 110,000 0 0% 110,000 100% 55,000 0%
Nippon India Arbitrage Fund Growth 87.01 0.73% 709,800 -1,074,500 -60.22% 1,784,300 8.89% 1,638,700 35.16%
Sundaram Balanced Advantage Growth 16.72 1.08% 136,400 -12,600 -8.46% 149,000 0% 149,000 0%
HSBC Equity Savings Growth 0.86 0.44% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 6.82 0.91% 55,600 18,800 51.09% 36,800 0% 36,800 0%
HSBC Balanced Advantage Fund Growth 17.16 1.26% 140,000 0 0% 140,000 0% 140,000 -51.69%
Kotak Equity Savings Fund Regular Growth 125.51 3.43% 1,023,900 0 0% 1,023,900 0% 1,023,900 0.69%
Nippon India Equity Savings Growth 5.41 1.68% 44,100 0 0% 44,100 0% 44,100 0%
SBI Equity Savings Regular Growth 0.43 0.01% 3,500 0 0% 3,500 0% 3,500 0%
Axis Children's Regular Lock in Growth 7.41 0.97% 60,409 0 0% 60,409 0% 60,409 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 8.25 2.02% 67,300 0 0% 67,300 0% 67,300 26.50%
Axis Balanced Advantage Fund Regular Growth 47.09 2.43% 384,109 -98,000 -20.33% 482,109 0% 482,109 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Axis Aggresive Hybrid Fund Regular Growth 20.96 1.28% 170,952 0 0% 170,952 163.00% 65,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.67 1.57% 29,900 0 0% 29,900 0% 29,900 -9.12%
ITI Arbitrage Fund Regular Growth 0.86 7.79% 7,000 0 0% 7,000 42.86% 4,900 0%
ITI Balanced Advantage Fund Regular Growth 10.16 3.17% 82,920 0 0% 82,920 0% 82,920 -8.25%
SBI Balanced Advantage Fund Regular Growth 407.78 1.61% 3,326,499 -69,300 -2.04% 3,395,799 0% 3,395,799 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.03 2.84% 90,000 0 0% 90,000 0% 90,000 -10%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 59,553 0% 59,553 -27.25%
HDFC Multi Cap Fund Regular Growth 98.96 0.99% 807,237 0 0% 807,237 0% 807,237 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.39% 487 0 0% 487 -24.96% 649 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,800 0%
Baroda BNP Paribas Value Fund Regular Growth 18.39 1.16% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.44 1.64% 713,287 0 0% 713,287 0% 713,287 -14.91%
DSP Large & Mid Cap Fund Growth 150.44 1.56% 1,227,268 0 0% 1,227,268 0% 1,227,268 0%
ICICI Prudential Large & Mid Cap Fund Growth 226.43 2.35% 1,847,140 -280,000 -13.16% 2,127,140 0% 2,127,140 0%
ICICI Prudential ELSS Tax Saver Fund Growth 336.76 2.84% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 3.38 1.14% 27,562 0 0% 27,562 29.32% 21,313 136.81%
Franklin India NSE Nifty 50 Index Fund Growth 8.51 1.47% 69,401 788 1.15% 68,613 0% 68,613 1.24%
Franklin India Bluechip Fund Growth 147.10 2.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 -17.24%
Franklin India Pension Plan Growth 6.13 1.29% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 32.55 2.10% 265,500 0 0% 265,500 0% 265,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 215.81 1.85% 1,760,493 0 0% 1,760,493 0% 1,760,493 0%
UTI Healthcare Fund Regular Plan Growth 107.87 12.65% 880,000 0 0% 880,000 0% 880,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 204.39 1.50% 1,667,342 39,978 2.46% 1,627,364 2.86% 1,582,046 3.19%
Franklin India Debt Hybrid Fund Growth 1.84 0.81% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 298.27 3.13% 2,433,182 113,571 4.90% 2,319,611 0% 2,319,611 27.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.12 1.50% 702,505 17,691 2.58% 684,814 5.12% 651,460 3.37%
Taurus Largecap Equity Fund - Growth 0.83 2.18% 6,749 0 0% 6,749 0% 6,749 30.79%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.08 1.50% 82,227 1,345 1.66% 80,882 -2.61% 83,048 2.20%
DSP Large Cap Fund Regular Plan Growth 149.84 4.74% 1,222,297 264,843 27.66% 957,454 7.72% 888,852 0%
ICICI Prudential Regular Savings Fund Growth 35.28 1.06% 287,822 0 0% 287,822 0% 287,822 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.07 0.63% 74,000 0 0% 74,000 0% 74,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.35 1.30% 19,142 0 0% 16,729 0% 16,729 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.25 0.40% 51,000 0 0% 51,000 0% 51,000 -4.67%
ICICI Prudential Value Discovery Fund Growth 2,236.56 6.37% 18,245,002 -1,752,100 -8.76% 19,997,102 3.73% 19,278,756 1.47%
Franklin India Equity Advantage Fund Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 -16.67%
Aditya Birla Sun Life India GenNext Fund Growth 72.28 1.65% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 162.22 2.26% 1,323,328 0 0% 1,323,328 0% 1,323,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 241.73 1.70% 1,971,900 150,000 8.23% 1,821,900 0% 1,821,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 798.81 4.41% 6,516,359 0 0% 6,516,359 0% 6,516,359 4.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 580.05 2.39% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
Aditya Birla Sun Life Focused Fund Growth 196.62 3.08% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
ICICI Prudential Exports and Services Fund Growth 69.29 6.31% 565,205 -230,646 -28.98% 795,851 0% 795,851 0.43%
DSP ELSS Tax Saver Fund Regular Plan Growth 249.93 1.98% 2,038,801 0 0% 2,038,801 0% 2,038,801 0%
Invesco India Contra Fund Growth 268.63 2.23% 2,191,359 170,246 8.42% 2,021,113 0% 2,021,113 -14.23%
Edelweiss Large & Mid Fund Growth 33.04 1.36% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 438.24 4.45% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 153.36 2.98% 1,251,021 0 0% 1,251,021 8.69% 1,151,021 0%
ICICI Prudential Bluechip Fund Growth 722.93 1.63% 5,897,337 383,504 6.96% 5,513,833 0% 5,513,833 10.15%
Edelweiss ELSS Tax saver Growth 5.41 1.98% 44,172 0 0% 44,172 0% 44,172 0%
Taurus Ethical Fund - Growth Option 3.07 2.44% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 448.89 7.34% 3,661,902 523,402 16.68% 3,138,500 9.81% 2,858,206 3.44%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.48% 362 3 0.84% 359 0% 359 2.57%
Navi Conservative Hybrid Fund Growth 0.36 1.34% 2,950 0 0% 2,950 0% 2,950 0%
Union Flexi Cap Fund Growth 18.00 1.03% 146,866 0 0% 146,866 9.39% 134,259 0%
Motilal Oswal Focused Regular Growth 85.81 4.82% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 177.67 6.12% 1,449,346 -29,400 -1.99% 1,478,746 10.02% 1,344,034 1.93%
Edelweiss Flexi Cap Fund Regular Growth 27.12 1.92% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.84 2.52% 153,697 0 0% 153,697 0% 153,697 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.99 2.01% 97,841 0 0% 97,841 0% 97,841 0%
Navi ELSS Tax Saver Fund Regular Growth 2.51 4.13% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 0.73% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Large Cap Fund Growth 14.10 2.80% 115,000 0 0% 115,000 0% 115,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.81 1.89% 398,210 0 0% 398,210 0% 398,210 0%
Union Largecap Fund Regular Growth 4.90 1.86% 40,000 -10,700 -21.10% 50,700 0% 50,700 29.01%
ICICI Prudential BSE Sensex Index Fund Growth 20.80 1.73% 169,476 3,255 1.96% 166,221 4.67% 158,808 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 17.93 2.08% 146,263 9,191 6.71% 137,072 6.83% 128,314 0.42%
Navi Aggressive Hybrid Fund Regular Growth 2.02 2.50% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.46 1.33% 44,548 0 0% 44,548 0% 44,548 0%
Navi Flexi Cap Fund Regular Growth 10.42 4.37% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 509.61 15.54% 4,157,192 -175,047 -4.04% 4,332,239 0% 4,332,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.76 4.23% 626,192 0 0% 626,192 0% 626,192 192.35%
DSP Healthcare Fund Regular Growth 249.78 12.99% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
DSP Nifty 50 Index Fund Regular Growth 6.27 1.50% 51,151 -1,107 -2.12% 52,258 6.30% 49,160 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.79 1.25% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.36 2.58% 68,225 0 0% 68,225 0% 68,225 -9.90%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 81.08 14.35% 661,456 0 0% 661,456 0% 661,456 0%
ICICI Prudential BSE 500 ETF 1.35 0.94% 10,993 512 4.89% 10,481 5.08% 9,974 3.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.29 4.05% 736,520 8,736 1.20% 727,784 3.15% 705,564 0.71%
DSP Quant Fund Regular Growth 27.87 2.21% 227,343 -1,423 -0.62% 228,766 37.11% 166,847 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 5.61 0.93% 45,766 988 2.21% 44,778 3.16% 43,405 2.28%
Union Large & Midcap Fund Regular Growth 5.23 0.89% 42,701 0 0% 42,701 0% 42,701 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.46 1.50% 44,532 1,366 3.16% 43,166 4.38% 41,355 3.67%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.53 2.46% 20,676 0 0% 20,676 0% 20,676 0%
ICICI Prudential Nifty 50 ETF 138.96 1.50% 1,133,585 59,506 5.54% 1,074,079 11.48% 963,446 13.56%
ICICI Prudential Nifty 100 ETF 0.77 1.27% 6,308 122 1.97% 6,186 3.91% 5,953 1.54%
Invesco India Nifty 50 ETF 1.10 1.50% 8,953 12 0.13% 8,941 -0.01% 8,942 0.98%
UTI BSE Sensex ETF 585.47 1.73% 4,770,994 51,292 1.09% 4,719,702 1.42% 4,653,623 0.56%
UTI Nifty 50 Exchange Traded Fund 672.02 1.50% 5,482,050 22,141 0.41% 5,459,909 0.19% 5,449,612 0.68%
Aditya Birla Sun Life Nifty 50 ETF 27.99 1.50% 228,329 2,090 0.92% 226,239 5.35% 214,748 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.37 1.73% 60,031 23 0.04% 60,008 0.00% 60,010 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.39 4.23% 223,457 24,717 12.44% 198,740 7.01% 185,726 1.29%
ICICI Prudential ESG Fund Regular Growth 92.67 6.99% 756,000 0 0% 756,000 0% 756,000 8.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.42 2.92% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 18.16 13.50% 148,115 -1,007 -0.68% 149,122 -3.67% 154,802 -1.64%
ICICI Prudential Quant Fund Regular Growth 2.74 4.22% 22,378 0 0% 22,378 0% 22,378 54.87%
Union Aggressive Hybrid Fund Regular Growth 4.99 0.89% 40,711 0 0% 40,711 0% 40,711 0%
ICICI Prudential Business Cycle Fund Regular Growth 72.64 1.02% 592,538 0 0% 592,538 0% 592,538 7.35%
ICICI Prudential Flexicap Fund Regular Growth 266.14 2.05% 2,171,054 0 0% 2,171,054 0% 2,171,054 10.15%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.57 1.55% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 18.45 20.87% 150,470 -2,647 -1.73% 153,117 5.50% 145,136 -0.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.39 2.06% 35,776 -503 -1.39% 36,279 8.07% 33,570 -1.05%
Navi Nifty 50 Index Fund Regular Growth 17.80 1.50% 145,177 7,897 5.75% 137,280 8.35% 126,698 9.21%
Aditya Birla Sun Life Nifty Healthcare ETF 7.26 20.84% 59,225 -1,772 -2.91% 60,997 -0.12% 61,070 1.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 1.50% 2,925 125 4.46% 2,800 18.85% 2,356 9.23%
DSP Nifty 50 Equal Weight ETF 2.43 2.08% 19,809 5,488 38.32% 14,321 7.20% 13,359 -1.50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 72.88 4.84% 594,499 0 0% 594,499 0% 594,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.62% 3,731 307 8.97% 3,424 0.91% 3,393 8.54%
Invesco India Flexi Cap Fund Regular Growth 25.80 2.11% 210,488 0 0% 210,488 0% 210,488 0%
UTI BSE Sensex Index Fund Regular Growth 2.87 1.73% 23,406 -92 -0.39% 23,498 3.11% 22,789 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 7.89 3.61% 64,277 4,430 7.40% 59,847 2.62% 58,320 6.89%
Motilal Oswal BSE Low Volatility ETF 0.76 3.60% 6,198 147 2.43% 6,051 7.04% 5,653 2.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.04 3.36% 8,498 496 6.20% 8,002 7.29% 7,458 2.22%
Motilal Oswal Nifty 50 ETF 0.54 1.50% 4,434 131 3.04% 4,303 0.21% 4,294 0.77%
Edelweiss Focused Fund Regular Growth 18.15 2.91% 148,034 0 0% 148,034 2.50% 144,423 0%
Motilal Oswal BSE Healthcare ETF 1.41 15.50% 11,449 10 0.09% 11,439 6.16% 10,775 -2.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.93 5.05% 7,584 -96 -1.25% 7,680 8.34% 7,089 -5.72%
Union Retirement Fund Regular Growth 0.56 0.57% 4,600 0 0% 4,600 0% 4,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.52 2.08% 4,203 436 11.57% 3,767 8.97% 3,457 -0.06%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.89 24.24% 56,213 3,162 5.96% 53,051 -1.83% 54,039 1.78%
Union Multicap Fund Regular Growth 6.60 0.96% 53,800 25,300 88.77% 28,500 0% 28,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.15 1.67% 376,500 0 0% 376,500 69.21% 222,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 1.50% 3,077 310 11.20% 2,767 16.26% 2,380 15.25%
ICICI Prudential Innovation Fund Regular Growth 107.22 3.28% 874,657 50,000 6.06% 824,657 0% 824,657 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.95 2.08% 7,742 464 6.38% 7,278 2.32% 7,113 0.82%
DSP BSE Sensex ETF 0.11 1.73% 859 -25 -2.83% 884 0% 884 -0.45%
Shriram Multi Asset Allocation Fund Regular Growth 0.92 0.93% 7,500 3,671 95.87% 3,829 -51.24% 7,853 100%
Kotak Multi Asset Allocation Fund Regular Growth 38.96 0.91% 317,800 0 0% 317,800 0% 317,800 100%
HDFC Balanced Advantage Fund Growth 817.10 1.19% 6,665,612 0 0% 6,665,612 0% 6,665,612 0.12%
ICICI Prudential Equity & Debt Fund Growth 860.93 3.07% 7,023,108 -158,919 -2.21% 7,182,027 4.66% 6,862,027 0%
Tata Large Cap Fund Growth 24.52 1.44% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 575.16 2.06% 4,691,965 -840,000 -15.18% 5,531,965 0% 5,531,965 0%
Tata Nifty 50 Index Fund Regular Plan 7.91 1.50% 64,538 1,380 2.18% 63,158 1.66% 62,126 3.27%
Tata BSE Sensex Index Fund Regular Plan 4.76 1.73% 38,780 71 0.18% 38,709 1.53% 38,125 0.96%
Tata Equity Savings Regular Growth 0.80 0.64% 6,550 0 0% 6,550 0% 6,550 -18.13%
UTI Value fund Fund-Regular Plan Growth 122.59 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi - Asset Growth 23.39 1.09% 190,800 0 0% 190,800 25.03% 152,600 1.40%
Quant Large and Mid Cap Fund Growth 49.52 3.82% 404,000 0 0% 404,000 25.47% 322,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 313.89 1.96% 2,560,600 -240,100 -8.57% 2,800,700 -13.15% 3,224,900 -4.26%
ICICI Prudential Balanced Advantage Fund Growth 602.69 1.17% 4,916,547 270,727 5.83% 4,645,820 14.83% 4,045,820 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -300,300 -100% 300,300 351.58% 66,500 196.88%
Invesco India Balanced Advantage Fund Growth 18.20 2.79% 148,465 0 0% 148,465 0% 148,465 0%
Mirae Asset Large Cap Fund Regular Growth 735.75 2.04% 6,001,923 -607,992 -9.20% 6,609,915 -8.32% 7,209,915 0%
Bandhan Large Cap Fund Growth 15.75 1.32% 128,458 0 0% 128,458 0% 128,458 27.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.23 1.24% 417,900 -168,700 -28.76% 586,600 -39.10% 963,200 5.20%
Bandhan Sterling Value Fund Regular Plan Growth 122.59 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.08 3.21% 25,100 0 0% 25,100 0% 25,100 -8.28%
Quant Focused fund Growth 31.26 6.50% 255,000 0 0% 255,000 0% 255,000 226.92%
Quant Flexi Cap Fund Growth 68.89 2.80% 562,000 0 0% 562,000 0% 562,000 67.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.81 1.59% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large Cap Fund Growth 13.47 2.17% 109,876 19,876 22.08% 90,000 -4.58% 94,316 14.19%
Edelweiss Aggressive Hybrid A Growth 21.79 2.07% 177,751 18,653 11.72% 159,098 0% 159,098 19.64%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -199,500 -100% 199,500 5.56% 189,000 -40.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 122.41 1.26% 998,597 0 0% 998,597 0% 998,597 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.34% 3,116 0 0% 3,116 0% 3,116 0%
Bandhan Nifty 50 Index Fund Growth 15.03 1.50% 122,570 2,150 1.79% 120,420 4.16% 115,613 5.22%
Mirae Asset Large & Midcap Fund Growth 228.09 0.75% 1,860,640 -362,809 -16.32% 2,223,449 -16.32% 2,657,108 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.58 1.75% 225,000 0 0% 225,000 0% 225,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 30.29 0.39% 247,100 -389,200 -61.17% 636,300 -32.01% 935,900 2.06%
Axis Arbitrage Regular Growth 46.08 1.31% 375,900 -116,200 -23.61% 492,100 63.49% 301,000 -40.77%
Bandhan Balanced Advantage Regular Growth 1.12 0.05% 9,100 0 0% 9,100 0% 9,100 0%
Edelweiss Equity Savings Fund Regular Growth 3.35 1.01% 27,300 0 0% 27,300 0% 27,300 35.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.34 1.14% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.55 4.32% 183,974 0 0% 183,974 13.65% 161,884 1643.69%
ICICI Prudential Equity Savings Fund Growth 332.73 4.20% 2,714,271 -1,051,400 -27.92% 3,765,671 0.04% 3,764,262 7.46%
Axis Equity Savings Fund Regular Plan Growth 7.49 0.80% 61,082 12,082 24.66% 49,000 0% 49,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 93.69 12.44% 764,300 0 0% 764,300 0% 764,300 -8.94%
DSP Equity Savings Fund Regular Plan Growth 18.32 2.52% 149,436 18,426 14.06% 131,010 10.75% 118,294 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.90 2.86% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.09 1.26% 65,976 0 0% 65,976 0% 65,976 0%
Union Balanced Advantage Fund Regular Growth 26.74 1.68% 218,165 0 0% 218,165 12.86% 193,309 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 -20%
Union Equity Savings Fund Regular Growth 3.06 2.56% 24,959 0 0% 24,959 13.05% 22,078 -3.27%
Kotak Balanced Advantage Fund Regular Growth 233.94 1.54% 1,908,351 0 0% 1,908,351 0% 1,908,351 -1.05%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,293 -100% 5,293 100% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,600 100%
Tata Nifty 50 ETF 8.27 1.50% 67,427 0 0% 67,427 0.19% 67,297 1.32%
ICICI Prudential India Opportunities Fund Regular Growth 656.15 4.75% 5,352,650 -1,801,800 -25.18% 7,154,450 0% 7,154,450 0%
Tata Balanced Advantage Fund Regular Growth 72.88 0.92% 594,550 -73,500 -11.00% 668,050 -6.92% 717,750 -2.93%
Union Arbitrage Fund Regular Growth 2.15 1.90% 17,500 0 0% 17,500 0% 17,500 31.58%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.67% 1,541 0 0% 1,541 0% 1,541 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 143.68 7.05% 1,172,069 -283,400 -19.47% 1,455,469 0% 1,455,469 9.61%
ICICI Prudential MNC Fund Regular Growth 98.36 6.52% 802,355 0 0% 802,355 0% 802,355 9.60%
Mirae Asset Nifty 50 ETF 27.56 1.50% 224,795 9,805 4.56% 214,990 4.82% 205,110 2.08%
Franklin India Equity Savings Fund Regular Growth 10.54 3.79% 86,000 0 0% 86,000 3.86% 82,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.23 1.57% 475,000 0 0% 475,000 0% 475,000 0%
Kotak Pioneer Fund Regular Growth 47.81 2.44% 390,000 0 0% 390,000 0% 390,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 19.00 0.91% 155,000 0 0% 155,000 0% 155,000 0%
Quant ESG Equity Fund Regular Growth 12.31 6.42% 100,400 0 0% 100,400 0% 100,400 100%
Mirae Asset ESG Sector Leaders ETF 3.15 2.39% 25,693 -1,263 -4.69% 26,956 -0.03% 26,964 -2.24%
DSP Value Fund Regular Plan Growth 14.72 2.09% 120,076 0 0% 120,076 0% 120,076 0%
Bandhan BSE Sensex ETF 0.02 1.73% 142 5 3.65% 137 -3.52% 142 0%
Bandhan Nifty 50 ETF 0.31 1.50% 2,491 81 3.36% 2,410 -3.06% 2,486 0.93%
Tata Business Cycle Fund Regular Growth 19.12 1.31% 155,977 0 0% 155,977 0% 155,977 0%
NJ Balanced Advantage Fund Regular Growth 33.89 0.91% 276,500 0 0% 276,500 0% 276,500 0%
Bandhan Multi Cap Fund Regular Growth 25.74 1.54% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.17 1.27% 9,573 262 2.81% 9,311 4.01% 8,952 1.02%
NJ Arbitrage Fund Regular Growth 4.03 1.11% 32,900 -24,500 -42.68% 57,400 0% 57,400 1.23%
Quant Large Cap Fund Regular Growth 31.57 9.02% 257,500 0 0% 257,500 0% 257,500 219.88%
Franklin India Balanced Advantage Fund Regular Growth 30.11 2.07% 245,600 0 0% 245,600 12.45% 218,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.49% 6,026 117 1.98% 5,909 2.43% 5,769 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 16.15 1.19% 131,745 0 0% 131,745 -26.81% 180,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 4.05% 2,235 165 7.97% 2,070 0.05% 2,069 -3.50%
Quant Dynamic Asset Allocation Fund Regular Growth 11.16 3.01% 91,000 0 0% 91,000 0% 91,000 100%
Quant Healthcare Fund Regular Growth 14.77 8.41% 120,500 0 0% 120,500 0% 120,500 35.39%
Mirae Asset Multicap Fund Regular Growth 12.21 0.62% 99,574 -14,671 -12.84% 114,245 -31.72% 167,328 52.12%
Navi BSE Sensex Index Fund Regular Growth 0.13 1.73% 1,091 229 26.57% 862 -4.65% 904 100%
Navi Nifty 50 ETF 0.09 1.50% 720 0 0% 720 0% 720 100%
DSP Multi Asset Allocation Fund Regular Growth 23.87 1.94% 194,721 8,461 4.54% 186,260 36.57% 136,380 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 106.41 1.34% 868,063 -65,000 -6.97% 933,063 -21.60% 1,190,135 0%
Mirae Asset Healthcare Fund Regular Growth 304.45 15.42% 2,483,551 0 0% 2,483,551 -1.59% 2,523,551 -0.76%
Invesco India Equity Savings Fund Regular Growth 10.55 8.46% 86,100 0 0% 86,100 0% 86,100 0%
Mirae Asset Nifty India Manufacturing ETF 4.84 5.05% 39,479 17 0.04% 39,462 1.07% 39,043 -2.46%
Bajaj Finserv Arbitrage Fund Regular Growth 4.12 1.03% 33,600 0 0% 33,600 0% 33,600 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.15 0.80% 1,224,850 -100,000 -7.55% 1,324,850 -14.09% 1,542,081 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.93 1.74% 113,626 0 0% 113,626 -2.57% 116,626 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -136,500 -100% 136,500 204.69% 44,800 -30.43%
Mirae Asset Balanced Advantage Fund Regular Growth 19.55 1.41% 159,463 0 0% 159,463 -5.28% 168,350 0%
UTI Arbitrage Fund Regular Plan Growth 30.03 0.76% 245,000 245,000 100% 0 -100% 25,900 3600%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 17900% 700 100%
Axis NIFTY 50 ETF 7.37 1.50% 60,133 3,276 5.76% 56,857 29.28% 43,980 112.11%
ICICI Prudential BSE Sensex ETF 63.06 1.73% 513,895 65,706 14.66% 448,189 30.72% 342,854 43.76%
Nippon India ETF BSE Sensex 54.78 1.73% 446,423 60,789 15.76% 385,634 32.95% 290,052 50.02%
Nippon India Nifty Pharma ETF 118.19 24.33% 964,166 27,552 2.94% 936,614 0% 936,614 30.81%
DSP Nifty 50 ETF 1.37 1.50% 11,164 12 0.11% 11,152 142.22% 4,604 214.05%
Kotak Nifty 100 Low Volatality 30 ETF 2.24 4.05% 18,279 12,708 228.11% 5,571 44.48% 3,856 24.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.35 4.28% 27,364 3,282 13.63% 24,082 19.19% 20,204 18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 7.15 4.08% 58,301 26,034 80.68% 32,267 56.26% 20,650 99.25%
HDFC BSE 500 ETF 0.07 0.94% 549 0 0% 549 0% 549 46.79%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 42,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.04 1.22% 57,400 -700 -1.20% 58,100 -26.55% 79,100 56.94%
Mirae Asset BSE Sensex ETF 0.20 1.73% 1,655 1 0.06% 1,654 6.99% 1,546 100%
Canara Robeco Flexi Cap Fund Growth 248.85 2.30% 2,030,000 50,000 2.53% 1,980,000 0% 1,980,000 0%
Canara Robeco Emerging Equities Growth 340.17 1.81% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Canara Robeco Equity Hybrid Fund Growth 76.08 0.82% 620,600 -75,000 -10.78% 695,600 0% 695,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 256.75 2.37% 2,094,500 75,000 3.71% 2,019,500 0% 2,019,500 0%
Canara Robeco Small Cap Fund Regular Growth 116.46 1.35% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.49 1.95% 1,040,000 0 0% 1,040,000 7.77% 965,000 0%
Canara Robeco Value Fund Regular Growth 20.46 2.05% 166,938 0 0% 166,938 0% 166,938 0%
HSBC Large Cap Fund Growth 55.16 3.45% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 67.38 1.80% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.32% 2,864 0 0% 2,864 0% 2,864 0%
HSBC Tax Saver Equity Fund Growth 5.38 2.62% 43,900 0 0% 43,900 0% 43,900 -20.76%
HSBC Large and Mid Cap Fund - IDCW 29.44 1.18% 240,200 0 0% 240,200 0% 240,200 -41.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.50 0.24% 20,400 0 0% 16,000 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 50.26 2.50% 410,000 150,000 57.69% 260,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.91% 3,054 253 9.03% 2,483 100% - -%
Tata Quant Fund Regular Growth 0.18 0.40% 1,466 0 0% 1,466 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 59.05 9.98% 481,720 27,400 6.03% 454,320 100% - -%
LIC MF Multi Cap Fund Regular Growth 7.31 0.97% 59,632 59,632 100% - -% - -%
Bandhan Flexi Cap Fund Growth 64.33 1.01% 524,817 524,817 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 43.30 0.42% 353,241 353,241 100% - -% - -%
Total: 305,427,567 -6,133,385 311,615,474 310,173,174
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