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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Expensive Performer
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1819.10 -17.50 (-0.95%)

32.09% Gain from 52W Low

1.4M NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 3Month%

54.5

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0.9

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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 %
LIC MF Large Cap Fund Growth 20.07 1.36% 112,717 8,540 8.20% 104,177 -1.10% 105,333 0%
LIC MF Childrens Fund 0.25 1.52% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.74 2.07% 9,743 0 0% 9,743 2.09% 9,544 -3.42%
LIC MF Nifty 50 Index Fund Growth 5.64 1.77% 31,689 0 0% 31,689 0.00% 31,688 -1.37%
Canara Robeco Flexi Cap Fund Growth 232.03 1.80% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
Canara Robeco Emerging Equities Growth 248.01 1.01% 1,392,637 -100,000 -6.70% 1,492,637 -10.12% 1,660,743 -5.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 279.51 1.89% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
LIC MF Equity Savings Growth 0.37 1.85% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Value Fund Growth 1.23 0.86% 6,914 0 0% 6,914 0% 6,914 0%
Canara Robeco Small Cap Fund Regular Growth 155.92 1.25% 875,502 0 0% 875,502 0% 875,502 -7.84%
LIC MF Healthcare Fund Regular Growth 8.30 9.87% 46,623 2,232 5.03% 44,391 0% 44,391 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 136.24 1.55% 765,000 0 0% 765,000 0% 765,000 0%
LIC MF Nifty 100 ETF 10.37 1.44% 58,228 0 0% 58,228 0% 58,228 0%
LIC MF BSE Sensex ETF 17.44 2.09% 97,865 252 0.26% 97,613 0.54% 97,088 0%
LIC MF Nifty 50 ETF 14.72 1.77% 82,640 0 0% 82,640 0.81% 81,980 -1.49%
Canara Robeco Value Fund Regular Growth 20.83 1.64% 116,938 0 0% 116,938 0% 116,938 0%
LIC MF Multi Cap Fund Regular Growth 14.08 0.99% 79,086 0 0% 79,086 0% 79,086 0%
JM Large Cap Fund Growth 11.40 2.30% 64,000 0 0% 64,000 48.84% 43,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 246.41 1.92% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Healthcare Fund Regular Plan Growth 129.12 10.73% 725,000 0 0% 725,000 -1.40% 735,274 0%
UTI Nifty 50 Index Fund Regular Plan Growth 356.68 1.78% 2,002,818 54,279 2.79% 1,948,539 2.31% 1,904,496 -0.47%
Nippon India Hybrid Bond Fund Growth 2.10 0.25% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 1,167.62 13.52% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.06 0.37% 34,000 -6,000 -15% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth 273.05 0.70% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Kotak India EQ Contra Fund Growth 70.17 1.74% 394,000 0 0% 394,000 0% 394,000 0%
UTI Value fund Fund-Regular Plan Growth 160.28 1.58% 900,000 -50,000 -5.26% 950,000 0% 950,000 0%
Nippon India ELSS Tax Saver Fund Growth 213.71 1.36% 1,200,000 0 0% 1,200,000 -11.11% 1,350,000 0%
Kotak Equity Opportunities Fund Growth 569.89 2.22% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 133.57 2.14% 750,000 0 0% 750,000 0% 750,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.02% 7,700 -36,750 -82.68% 44,450 115.25% 20,650 100%
Kotak Equity Arbitrage Fund Growth 277.25 0.50% 1,556,800 105,350 7.26% 1,451,450 288.30% 373,800 130.67%
Nippon India Large Cap Fund - Growth 277.00 0.78% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.75 1.38% 363,559 26,546 7.88% 337,013 0% 337,013 2.30%
Axis Bluechip Fund Growth 977.57 2.91% 5,489,165 0 0% 5,489,165 6.04% 5,176,614 5.62%
Axis ELSS Tax Saver Fund Growth 716.65 1.97% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Axis Conservative Hybrid Fund Growth 2.32 0.78% 13,000 0 0% - -% 13,000 0%
Nippon India Equity Hybrid Fund - Growth 71.24 1.85% 400,000 0 0% 400,000 -27.27% 550,000 -8.33%
Kotak Bluechip Growth 201.24 2.12% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
HSBC ELSS Tax saver Fund Growth 56.55 1.31% 317,557 0 0% 317,557 0% 317,557 24.14%
Kotak Equity Savings Fund Regular Growth 10.04 0.13% 56,350 10,850 23.85% 45,500 0% 45,500 -81.47%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.36 0.23% 2,000 0 0% 2,000 0% 2,000 0%
Axis Children's Regular Lock in Growth 10.76 1.19% 60,409 0 0% 60,409 0% 60,409 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.14 1.83% 303,994 0 0% 303,994 0% 303,994 0%
Axis Flexi Cap Fund Regular Growth 223.22 1.74% 1,253,423 248,500 24.73% 1,004,923 0% 1,004,923 0%
Kotak Balanced Advantage Fund Regular Growth 154.76 0.91% 869,001 19,250 2.27% 849,751 0% 849,751 0%
Axis Aggresive Hybrid Fund Regular Growth 30.44 1.88% 170,952 0 0% 170,952 0% 170,952 0%
Axis Growth Opportunities Fund Regular Growth 148.36 1.06% 833,078 0 0% 833,078 0% 833,078 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 159.03 4.47% 893,000 0 0% 893,000 0% 893,000 0%
Axis NIFTY 50 ETF 12.16 1.78% 68,305 234 0.34% 68,071 0.92% 67,452 -11.42%
Axis Nifty 100 Index Fund Regular Growth 24.60 1.44% 138,124 3,416 2.54% 134,708 1.67% 132,498 0.96%
Kotak Pioneer Fund Regular Growth 69.46 2.58% 390,000 0 0% 390,000 0% 390,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.36 1.45% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.42 1.93% 8,031 0 0% - -% 10,073 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.34 1.38% 30,000 0 0% 30,000 0% 30,000 0%
Axis ESG Equity Fund Regular Growth 18.70 1.40% 105,000 50,000 90.91% 55,000 57.14% 35,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.18 1.77% 29,082 459 1.60% 28,623 1.78% 28,122 -0.52%
Nippon India ETF Nifty 50 BeES 641.39 1.77% 3,601,487 189,512 5.55% 3,411,975 7.45% 3,175,523 0.76%
Kotak Nifty 50 ETF 45.81 1.77% 257,220 9,054 3.65% 248,166 3.05% 240,813 -3.91%
UTI BSE Sensex ETF 957.52 2.09% 5,374,320 -51,349 -0.95% 5,425,669 1.78% 5,330,958 1.00%
UTI Nifty 50 Exchange Traded Fund 1,059.01 1.77% 5,946,506 -34,373 -0.57% 5,980,879 3.07% 5,802,457 0.33%
Nippon India ETF Nifty 50 Shariah BeES 2.41 8.35% 13,534 1,016 8.12% 12,518 16.55% 10,740 -0.62%
Kotak BSE Sensex ETF 0.57 2.09% 3,204 4 0.13% 3,200 -1.54% 3,250 -2.02%
HSBC Focused Fund Regular Growth 71.24 4.02% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Focused Fund Regular Growth 53.43 2.84% 300,000 0 0% 300,000 0% 300,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.36 1.42% 75,000 0 0% 75,000 0% 75,000 0%
Axis Innovation Fund Regular Growth 18.70 1.52% 105,000 0 0% 105,000 40% 75,000 0%
Axis NIFTY Healthcare ETF 4.25 21.89% 23,838 -11 -0.05% 23,849 3.83% 22,969 -4.33%
Kotak Nifty 50 Index Fund Regular Growth 13.71 1.78% 76,997 3,911 5.35% 73,086 2.60% 71,233 -1.62%
Axis Quant Fund Regular Growth 21.06 1.97% 118,252 0 0% 118,252 55.85% 75,877 100%
Nippon India Nifty Pharma ETF 207.54 24.69% 1,165,360 9,440 0.82% 1,155,920 2.41% 1,128,675 5.00%
Axis Value Fund Regular Growth 15.67 2.00% 88,007 0 0% 88,007 0% 88,007 0%
Axis Nifty 50 Index Fund Regular Growth 10.18 1.77% 57,188 2,875 5.29% 54,313 4.87% 51,792 1.14%
Axis Multicap Fund Regular Growth 59.30 0.87% 332,961 0 0% 332,961 0% 332,961 0%
UTI BSE Sensex Index Fund Regular Growth 4.05 2.09% 22,755 760 3.46% 21,995 1.53% 21,663 -1.49%
Kotak Manufacture in India Fund Regular Growth 124.66 5.08% 700,000 0 0% 700,000 0% 700,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 21.56 3.99% 120,990 3,245 2.76% 117,745 5.01% 112,127 5.44%
Kotak Nifty 100 Low Volatality 30 ETF 6.23 4.09% 34,960 228 0.66% 34,732 3.53% 33,547 0.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 63.00 5.42% 353,778 26,560 8.12% 327,218 15.14% 284,182 16.07%
Kotak Business Cycle Fund Regular Growth 53.43 2.00% 300,000 -100,000 -25% 400,000 0% 400,000 0%
HSBC Multi Cap Fund Regular Growth 45.73 1.05% 256,800 0 0% 256,800 0% 256,800 0%
Axis Business Cycles Fund Regular Growth 27.60 1.06% 155,000 0 0% 155,000 47.62% 105,000 100%
Axis BSE Sensex ETF 2.69 2.09% 15,116 0 0% 15,116 1.02% 14,964 -0.73%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.12% 10,771 262 2.49% 10,509 1.43% 10,361 -9.52%
Kotak Quant Fund Regular Growth 32.03 3.78% 179,877 15,186 9.22% 164,691 -1.78% 167,677 -3.03%
Mahindra Manulife Business Cycle Fund Regular Growth 22.80 1.93% 128,000 0 0% 128,000 0% 128,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.03 1.82% 61,950 0 0% 61,950 0% 61,950 0%
Axis India Manufacturing Fund Regular Growth 326.19 5.40% 1,831,612 0 0% 1,831,612 0% 1,831,612 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.92 0.72% 22,000 0 0% 22,000 0% 22,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.98 2.09% 5,487 181 3.41% 5,306 2.37% 5,183 -0.94%
Kotak Healthcare Fund Regular Growth 62.69 14.97% 352,000 27,000 8.31% 325,000 6.91% 304,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.81 1.99% 100,000 0 0% 100,000 0% 100,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.38 1.04% 13,351 402 3.10% 12,949 1.97% 12,699 -8.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.00 0.94% 308,810 -134,477 -30.34% 443,287 0% 443,287 0%
HDFC Balanced Advantage Fund Growth 1,284 1.34% 7,209,838 270,926 3.90% 6,938,912 10.21% 6,296,162 0%
HDFC BSE Sensex Index Fund 163.41 2.09% 917,178 14,687 1.63% 902,491 2.25% 882,644 -0.58%
HDFC Nifty 50 Index Fund 326.87 1.78% 1,835,447 37,894 2.11% 1,797,553 1.97% 1,762,777 0.94%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.27 1.77% 96,961 1,648 1.73% 95,313 0.07% 95,250 -0.07%
HDFC Value Fund Growth 195.90 2.65% 1,100,000 0 0% 1,100,000 0% 1,100,000 -4.69%
HDFC Large Cap Fund Growth 1,078.16 2.95% 6,054,009 220,000 3.77% 5,834,009 0% 5,834,009 0%
HDFC Hybrid Debt Fund Growth 26.71 0.80% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 154.08 1.78% 865,158 23,800 2.83% 841,358 3.60% 812,137 -0.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.78 0.83% 66,600 0 0% 66,600 0% 66,600 -10%
HDFC Equity Savings Fund Growth 127.18 2.31% 714,150 0 0% 714,150 8.91% 655,700 114.49%
Aditya Birla Sun Life India GenNext Fund Growth 101.44 1.72% 569,596 -20,000 -3.39% 589,596 0% 589,596 0%
HDFC Multi - Asset Growth 29.12 0.76% 163,500 0 0% 163,500 0% 163,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 351.18 2.23% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 753.71 3.36% 4,232,179 -54,987 -1.28% 4,287,166 -4.64% 4,495,840 -3.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 701.28 2.39% 3,937,779 0 0% 3,937,779 0% 3,937,779 0%
SBI Flexicap Fund Regular Growth 232.92 1.05% 1,307,900 0 0% 1,307,900 0% 1,307,900 0%
Aditya Birla Sun Life Focused Fund Growth 262.49 3.41% 1,473,930 0 0% 1,473,930 0% 1,473,930 0%
SBI Bluechip Fund Regular Growth 837.02 1.66% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.25 0.14% 136,150 19,250 16.47% 116,900 6580% 1,750 -92.65%
Aditya Birla Sun Life Pure Value Fund Growth 181.26 2.84% 1,017,805 -100,000 -8.95% 1,117,805 -3.72% 1,161,021 0%
Axis Multi Asset Allocation Fund Growth 13.36 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Small Cap Fund - Growth 9.34 0.02% 52,449 -64,035 -54.97% 116,484 -88.69% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.01 2.09% 89,880 1,851 2.10% 88,029 4.86% 83,947 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.13 1.77% 202,849 4,088 2.06% 198,761 5.02% 189,260 3.17%
Nippon India Arbitrage Fund Growth 14.77 0.10% 82,950 -64,750 -43.84% 147,700 4588.89% 3,150 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.08 1.90% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.74 0.50% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Value Growth 236.72 1.73% 1,329,200 -147,400 -9.98% 1,476,600 0% 1,476,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 8,000 0% 8,000 0%
HSBC Balanced Advantage Fund Growth 22.26 1.46% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Focused Regular Growth 24.19 1.30% 135,848 0 0% 135,848 -45.66% 250,000 0%
HDFC Large and Mid Cap Fund Growth 194.56 0.81% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.68 1.98% 132,941 0 0% 132,941 0% 132,941 0%
Nippon India Equity Savings Growth 8.57 1.20% 48,100 0 0% 48,100 9.07% 44,100 0%
Axis Equity Savings Fund Regular Plan Growth 13.59 1.34% 76,282 8,500 12.54% 67,782 0% 67,782 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.10 2.43% 79,200 0 0% 79,200 0% 79,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.03 1.36% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 58.18 2.24% 326,675 0 0% 326,675 0% 326,675 -6.69%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.84 2.45% 55,225 0 0% 55,225 -19.05% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 15.22 7.02% 85,475 1,692 2.02% 83,783 1.58% 82,476 -9.68%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.80% 1,166 0 0% 1,166 0% 1,166 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 122.22 14.31% 686,256 0 0% 686,256 0% 686,256 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 445.23 12.87% 2,500,000 100,000 4.17% 2,400,000 9.09% 2,200,000 4.76%
Motilal Oswal Nifty 500 Fund Regular Growth 21.31 1.03% 119,671 2,286 1.95% 117,385 2.60% 114,412 1.07%
ITI Multi Cap Fund Regular Growth 16.92 1.22% 95,005 0 0% 95,005 0% 95,005 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.40 1.77% 58,405 1,807 3.19% 56,598 1.84% 55,577 0.60%
ITI Small Cap Fund Regular Growth 38.83 1.59% 218,027 0 0% 218,027 0% 218,027 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.97 2.63% 16,676 0 0% 16,676 0% 16,676 0%
Nippon India ETF Nifty 100 3.98 1.44% 22,341 768 3.56% 21,573 5.73% 20,404 -1.13%
SBI S&P BSE Sensex ETF 2,522.14 2.09% 14,156,220 -250,025 -1.74% 14,406,245 0.76% 14,297,591 0.18%
Nippon India ETF BSE Sensex 253.68 2.09% 1,423,821 56,788 4.15% 1,367,033 6.92% 1,278,543 5.32%
SBI S&P BSE 100 ETF 0.13 1.43% 751 1 0.13% 750 -0.13% 751 -0.53%
HDFC Nifty 50 ETF 71.35 1.77% 400,634 8,635 2.20% 391,999 3.73% 377,893 0.42%
HDFC BSE Sensex ETF - Growth 9.73 2.09% 54,631 1,536 2.89% 53,095 -9.71% 58,806 -10.23%
Aditya Birla Sun Life Nifty 50 ETF 49.55 1.77% 278,214 4,387 1.60% 273,827 4.49% 262,054 -0.84%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.93 2.09% 38,900 78 0.20% 38,822 -35.60% 60,278 -0.39%
SBI Nifty 50 ETF 3,542.71 1.77% 19,892,797 -116,279 -0.58% 20,009,076 0.91% 19,828,645 -0.56%
Mahindra Manulife Arbitrage Fund Regular Growth 1.25 1.17% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.59 2.52% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Dividend Yield Fund Regular Growth 121.41 1.98% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 6.62 1.76% 37,175 0 0% 37,175 0% 37,175 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.43 1.67% 592,000 0 0% 592,000 0% 592,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.21 2.11% 40,476 3,458 9.34% 37,018 5.16% 35,200 -9.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.43 2.12% 165,239 3,034 1.87% 162,205 3.77% 156,313 -9.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.03 2.68% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 9.19 21.85% 51,588 2,490 5.07% 49,098 4.73% 46,882 5.34%
ITI Pharma and Healthcare Fund Regular Growth 33.18 15.23% 186,312 10,584 6.02% 175,728 3.17% 170,322 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.77 3.11% 318,768 0 0% 318,768 -7.57% 344,887 -7.30%
HDFC Multi Cap Fund Regular Growth 179.38 1.04% 1,007,237 0 0% 1,007,237 0% 1,007,237 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.05% 19,279 706 3.80% 18,573 4.64% 17,749 8.50%
HDFC Nifty 100 Index Fund Regular Growth 4.06 1.44% 22,777 3,766 19.81% 19,011 3.06% 18,447 2.84%
Motilal Oswal BSE Low Volatility ETF 3.42 3.98% 19,197 623 3.35% 18,574 6.24% 17,483 5.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.08 3.99% 22,873 992 4.53% 21,881 6.04% 20,634 6.48%
Motilal Oswal Nifty 50 ETF 0.86 1.77% 4,811 129 2.76% 4,682 7.09% 4,372 0.25%
Motilal Oswal BSE Healthcare ETF 4.82 14.89% 27,028 3,167 13.27% 23,861 37.20% 17,391 15.96%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.70 1.42% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.34 1.44% 1,921 251 15.03% 1,670 22.79% 1,360 0%
HDFC NIFTY Growth Sectors 15 ETF 0.86 6.37% 4,823 99 2.10% 4,724 14.88% 4,112 -14.15%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 4.09% 3,299 138 4.37% 3,161 11.93% 2,824 3.48%
HDFC Business Cycle Fund Regular Growth 31.34 1.04% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.44 1.88% 126,000 0 0% 126,000 0% 126,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.34 1.76% 7,498 99 1.34% 7,399 0.09% 7,392 0.89%
HDFC BSE 500 ETF 0.16 1.05% 888 89 11.14% 799 -0.13% 800 -10.61%
ITI Flexi Cap Fund Regular Growth 15.56 1.21% 87,344 0 0% 87,344 0% 87,344 0%
HDFC BSE 500 Index Fund Regular Growth 2.05 1.05% 11,481 665 6.15% 10,816 5.92% 10,211 7.27%
Baroda BNP Paribas Value Fund Regular Growth 21.37 1.42% 120,000 0 0% 120,000 0% 120,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.05 2.09% 28,355 1,670 6.26% 26,685 5.07% 25,398 3.04%
ITI Focused Equity Fund Regular Growth 19.44 3.82% 109,171 0 0% 109,171 -6.89% 117,250 3.64%
HDFC Pharma and Healthcare Fund Regular Growth 196.81 13.48% 1,105,134 57,000 5.44% 1,048,134 34.05% 781,884 4.69%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.04 1.74% 5,859 -253 -4.14% 6,112 3.37% 5,913 -2.23%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.35 2.12% 125,524 1,955 1.58% 123,569 1.92% 121,245 -9.70%
Baroda BNP Paribas Innovation Fund Regular Growth 30.28 2.64% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Nifty 500 ETF 1.05 1.04% 5,892 1,067 22.11% 4,825 19.82% 4,027 -0.86%
HDFC Manufacturing Fund Regular Growth 676.74 5.31% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 10.33%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.31 4.10% 18,570 2,591 16.22% 15,979 31.36% 12,164 20.76%
Aditya Birla Sun Life Quant Fund Regular Growth 86.97 3.35% 488,360 0 0% 488,360 2.27% 477,538 3.74%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.67 4.09% 82,359 2,257 2.82% 80,102 8.58% 73,770 -5.71%
SBI Nifty50 Equal Weight ETF 0.47 2.11% 2,649 130 5.16% 2,519 19.38% 2,110 -12.85%
Motilal Oswal Manufacturing Fund Regular Growth 19.51 2.68% 109,524 0 0% 109,524 0% 109,524 0%
DSP Large & Mid Cap Fund Growth 142.38 1.02% 799,474 0 0% 799,474 0% 799,474 -19.48%
Taurus Flexi Cap Fund - Growth 4.91 1.32% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.35 1.77% 69,359 206 0.30% 69,153 -1.56% 70,247 0%
Franklin India Bluechip Fund Growth 114.53 1.46% 643,080 -89,837 -12.26% 732,917 0% 732,917 0%
Franklin India Flexi Cap Fund Growth 190.77 1.07% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 79.61 1.16% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 4.07 0.80% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 28.41 1.39% 159,500 2,500 1.59% 157,000 0% 157,000 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.41% 5,400 0 0% 5,400 0% 5,400 -3.57%
Tata Hybrid Equity Fund Regular Growth 39.98 0.96% 224,516 0 0% 224,516 0% 224,516 0%
Tata Ethical Fund Regular Growth 43.03 1.31% 241,615 0 0% 241,615 0% 241,615 0%
Tata Large Cap Fund Growth 65.00 2.67% 365,000 -80,000 -17.98% 445,000 0% 445,000 0%
Taurus Largecap Equity Fund - Growth 1.04 2.06% 5,849 0 0% 5,849 0% 5,849 0%
Tata Nifty 50 Index Fund Regular Plan 19.16 1.77% 107,596 9,365 9.53% 98,231 11.95% 87,747 1.45%
Tata BSE Sensex Index Fund Regular Plan 7.71 2.09% 43,251 372 0.87% 42,879 1.04% 42,437 -0.19%
DSP Large Cap Fund Regular Plan Growth 93.62 2.07% 525,717 0 0% 525,717 0% 525,717 -18.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.55 2.17% 340,000 0 0% 340,000 0% 340,000 0%
Sundaram Aggressive Hybrid Fund Growth 93.50 1.71% 525,000 0 0% 525,000 0% 525,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.39 0.22% 2,206 0 0% 2,206 0% 2,206 0%
Franklin India Equity Advantage Fund Growth 34.66 0.98% 194,637 -40,902 -17.37% 235,539 0% 235,539 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 187.59 2.44% 1,053,328 0 0% 1,053,328 0% 1,053,328 0%
SBI Arbitrage Opportunities Fund Regular Growth 159.44 0.51% 895,300 480,550 115.86% 414,750 441.10% 76,650 -24.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 266.42 1.58% 1,495,964 0 0% 1,495,964 0% 1,495,964 -13.75%
Franklin India Focused Equity Fund Growth 605.51 4.97% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 35,168 -4.76%
Aditya Birla Sun Life Arbitrage Fund Growth 121.17 0.88% 680,400 224,700 49.31% 455,700 152.33% 180,600 40.98%
Sundaram Conservative Hybrid Fund Growth 0.18 0.65% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.77% 479 21 4.59% 458 3.15% 444 5.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.07 1.67% 225,000 0 0% 225,000 0% 225,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -20,942 -100% 20,942 45.76% 14,367 86.58%
Shriram Aggresive Hybrid Fund Regular Growth 1.33 2.71% 7,479 -6,500 -46.50% 13,979 75.20% 7,979 180.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.67 1.20% 497,899 15,750 3.27% 482,149 0% 482,149 -8.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.20 0.19% 6,725 0 0% 6,725 0% 6,725 0%
PGIM India Flexi Cap Fund Regular Growth 139.71 2.20% 784,511 0 0% 784,511 0% 784,511 0%
SBI Equity Savings Regular Growth 7.17 0.12% 40,250 0 0% 40,250 0.88% 39,900 0%
Groww Value Fund Regular Growth 0 -% 0 -6,991 -100% 6,991 21.69% 5,745 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.58 2.02% 87,481 0 0% 87,481 0% 87,481 0%
Tata India Pharma & Healthcare Fund Regular Growth 143.24 11.80% 804,300 0 0% 804,300 0% 804,300 0%
PGIM India Large Cap Fund Growth 18.67 3.15% 104,850 0 0% 104,850 0% 104,850 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.47 1.09% 70,000 0 0% 70,000 0% 70,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -3,197 -100% 3,197 -45.16% 5,830 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.06 2.11% 224,948 6,393 2.93% 218,555 7.66% 203,002 -7.09%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 44,548 0%
Shriram Flexi Cap Fund Regular Growth 4.81 3.42% 27,014 0 0% 27,014 17.89% 22,914 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.33 1.48% 350,000 25,000 7.69% 325,000 0% 325,000 0%
DSP Healthcare Fund Regular Growth 334.00 10.28% 1,875,450 0 0% 1,875,450 0% 1,875,450 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 1.53% 3,941 0 0% 3,941 0% 3,941 0%
Tata Arbitrage Fund Regular Growth 10.04 0.08% 56,350 -55,300 -49.53% 111,650 1495% 7,000 150%
Tata Nifty 50 ETF 12.19 1.77% 68,473 2,163 3.26% 66,310 -2.55% 68,048 -1.04%
Shriram ELSS Tax Saver Fund Regular Growth 1.77 3.30% 9,914 0 0% 9,914 0% 9,914 110.31%
DSP Nifty 50 Index Fund Regular Growth 11.64 1.77% 65,344 1,579 2.48% 63,765 3.54% 61,582 1.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.88% 12,500 0 0% 12,500 0% 12,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.81 4.86% 15,800 1,200 8.22% 14,600 53.68% 9,500 100%
DSP Quant Fund Regular Growth 12.80 1.20% 71,900 675 0.95% 71,225 -48.46% 138,183 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.59 1.81% 475,000 0 0% 475,000 0% 475,000 0%
ITI Balanced Advantage Fund Regular Growth 10.11 2.60% 56,745 0 0% 56,745 0% 56,745 0%
Invesco India Nifty 50 ETF 1.60 1.77% 8,974 150 1.70% 8,824 0% 8,824 -1.13%
Quantum Nifty 50 ETF 1.09 1.77% 6,097 156 2.63% 5,941 2.70% 5,785 -2.76%
Tata Business Cycle Fund Regular Growth 43.81 1.52% 245,977 60,000 32.26% 185,977 0% 185,977 0%
SBI Balanced Advantage Fund Regular Growth 562.43 1.69% 3,158,149 0 0% 3,158,149 0.10% 3,154,999 0.51%
DSP Nifty 50 Equal Weight ETF 4.45 2.11% 24,979 732 3.02% 24,247 3.55% 23,415 -10.69%
DSP Nifty 50 ETF 5.79 1.77% 32,506 -4,283 -11.64% 36,789 1.41% 36,277 -13.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.63 1.07% 222,500 0 0% 222,500 0% 222,500 0%
DSP BSE Sensex ETF 0.17 2.09% 956 24 2.58% 932 0.11% 931 2.20%
Shriram Multi Asset Allocation Fund Regular Growth 4.56 2.84% 25,600 0 0% 25,600 169.47% 9,500 100%
DSP Multi Asset Allocation Fund Regular Growth 30.23 1.28% 169,721 0 0% 169,721 -12.84% 194,721 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.72% 5,834 373 6.83% 5,461 7.99% 5,057 5.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.06 0.72% 28,390 2,092 7.95% 26,298 10.57% 23,785 7.42%
PGIM India Large and Mid Cap Fund Regular Growth 4.86 0.81% 27,303 0 0% 27,303 0% 27,303 0%
PGIM India Retirement Fund Regular Growth 0.43 0.59% 2,418 0 0% 2,418 0% 2,418 0%
DSP Nifty Healthcare ETF 2.65 21.89% 14,887 2,090 16.33% 12,797 0% 12,797 -0.72%
TrustMF Flexi Cap Fund Regular Growth 10.71 1.29% 60,165 -39,237 -39.47% 99,402 0% 99,402 13.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.45 4.53% 30,615 -99 -0.32% 30,714 3.40% 29,705 1.06%
Zerodha Nifty 100 ETF 0.43 1.44% 2,432 386 18.87% 2,046 18.75% 1,723 12.54%
Baroda BNP Paribas Manufacturing Fund Regular Growth 72.13 5.16% 405,000 0 0% 405,000 0% 405,000 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -205,244 -100% 205,244 0% 205,244 0%
SBI Innovative Opportunities Fund Regular Growth 386.84 4.90% 2,172,167 -450,000 -17.16% 2,622,167 0% 2,622,167 0%
ICICI Prudential Large & Mid Cap Fund Growth 164.34 0.93% 922,788 0 0% 922,788 0% 922,788 -8.98%
ICICI Prudential ELSS Tax Saver Fund Growth 624.64 4.40% 3,507,417 0 0% 3,507,417 0% 3,507,417 0%
ICICI Prudential Equity & Debt Fund Growth 1,559.91 3.89% 8,759,126 197,292 2.30% 8,561,834 0% 8,561,834 -5.33%
ICICI Prudential Multicap Fund Growth 288.62 2.03% 1,620,647 0 0% 1,620,647 0% 1,620,647 -12.31%
ICICI Prudential Nifty 50 Index Plan Regular Growth 211.36 1.77% 1,186,814 39,107 3.41% 1,147,707 3.55% 1,108,406 -0.21%
Sundaram Equity Savings Fund Growth 14.06 1.40% 78,950 0 0% 78,950 0% 78,950 0%
ICICI Prudential Multi-Asset Fund Growth 930.49 1.82% 5,224,832 513,736 10.90% 4,711,096 0% 4,711,096 -12.08%
Tata Equity Savings Regular Growth 1.05 0.47% 5,900 0 0% 5,900 0% 5,900 0%
ICICI Prudential Regular Savings Fund Growth 44.75 1.40% 253,104 0 0% 253,104 -8.15% 275,558 0%
ICICI Prudential Value Discovery Fund Growth 2,389.32 4.88% 13,416,344 0 0% 13,416,344 0% 13,416,344 -6.55%
ICICI Prudential Exports and Services Fund Growth 49.87 3.44% 280,013 0 0% 280,013 0% 280,013 -12.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.20 0.08% 113,400 -9,450 -7.69% 122,850 1200% 9,450 100%
ICICI Prudential Balanced Advantage Fund Growth 1,029.15 1.70% 5,778,797 0 0% 5,778,797 0% 5,778,797 -7.78%
Edelweiss Large & Mid Fund Growth 47.99 1.28% 269,488 0 0% 269,488 0% 269,488 0%
Invesco India Arbitrage Fund Growth 12.15 0.07% 68,250 -33,600 -32.99% 101,850 1064% 8,750 100%
Invesco India Balanced Advantage Fund Growth 23.94 2.58% 134,400 0 0% 134,400 0% 134,400 -0.24%
Mirae Asset Large Cap Fund Regular Growth 455.89 1.15% 2,559,913 -118,482 -4.42% 2,678,395 -15.89% 3,184,427 -3.61%
ICICI Prudential Bluechip Fund Growth 1,791.95 2.80% 10,062,064 0 0% 10,062,064 0% 10,062,064 0%
Edelweiss ELSS Tax saver Growth 8.95 2.25% 50,230 0 0% 50,230 0% 50,230 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.03 1.10% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Large Cap Fund Growth 29.34 2.67% 164,737 31,486 23.63% 133,251 0% 133,251 0%
ICICI Prudential Focused Equity Fund Growth 568.58 5.72% 3,192,660 0 0% 3,192,660 -7.89% 3,466,067 -9.35%
Edelweiss Aggressive Hybrid A Growth 57.46 2.53% 322,658 -4,133 -1.26% 326,791 0% 326,791 8.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 130.59 1.05% 733,263 0 0% 733,263 -5.08% 772,484 101.68%
Mirae Asset Large & Midcap Fund Growth 205.40 0.53% 1,153,362 0 0% 1,153,362 -15.80% 1,369,864 -27.83%
Navi Conservative Hybrid Fund Growth - -% - - -% 2,950 0% 2,950 0%
Sundaram Balanced Advantage Growth 13.84 0.90% 77,700 0 0% 77,700 -1.40% 82,000 0%
Union Flexi Cap Fund Growth 40.07 1.77% 225,000 0 0% 225,000 0% 225,000 0%
Union ELSS Tax Saver Fund Growth 5.61 0.60% 31,518 0 0% 31,518 0% 31,518 0%
Bank of India Balanced Advantage Regular Growth 1.62 1.19% 9,070 0 0% 9,070 0.78% 9,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 315.94 6.60% 1,774,051 0 0% 1,774,051 0% 1,774,051 0%
Edelweiss Arbitrage Fund Regular Growth 73.11 0.60% 410,550 -339,150 -45.24% 749,700 1.32% 739,900 44.79%
Edelweiss Equity Savings Fund Regular Growth 5.98 1.07% 33,551 0 0% 33,551 7.88% 31,101 58.68%
ICICI Prudential Equity Savings Fund Growth 502.57 4.04% 2,821,993 0 0% 2,821,993 0% 2,821,993 0.04%
Edelweiss Flexi Cap Fund Regular Growth 41.74 1.71% 234,373 0 0% 234,373 2.71% 228,198 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.19 0.00% 1,063 0 0% 1,063 0% 1,063 0%
Navi ELSS Tax Saver Fund Regular Growth 1.87 3.00% 10,500 0 0% 10,500 0% 10,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.63 1.45% 26,000 0 0% 26,000 0% 26,000 -18.75%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 226.76 0.90% 1,273,297 0 0% 1,273,297 -16.57% 1,526,187 0%
DSP Equity Savings Fund Regular Plan Growth 7.72 0.34% 43,355 11,550 36.32% 31,805 4.60% 30,405 13.01%
Union Largecap Fund Regular Growth 9.80 2.24% 55,000 0 0% 55,000 0% 55,000 18.28%
ICICI Prudential BSE Sensex Index Fund Growth 36.52 2.09% 204,961 3,186 1.58% 201,775 3.80% 194,380 -1.17%
Union Balanced Advantage Fund Regular Growth 11.66 0.80% 65,497 0 0% 65,497 0% 65,497 39.63%
DSP Arbitrage Fund Growth 7.79 0.13% 43,750 -80,850 -64.89% 124,600 129.68% 54,250 100%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.39% 2,950 2,950 100% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 320.10 11.67% 1,797,418 0 0% 1,797,418 0% 1,797,418 -1.91%
Navi Flexi Cap Fund Regular Growth 4.10 1.54% 23,000 0 0% 23,000 -30.30% 33,000 -19.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 694.64 13.77% 3,900,485 0 0% 3,900,485 -2.50% 4,000,485 0%
Union Equity Savings Fund Regular Growth 1.01 0.72% 5,651 0 0% 5,651 0% 5,651 26.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 235.53 3.52% 1,322,518 -574,647 -30.29% 1,897,165 0% 1,897,165 0%
Union Value Fund Regular Growth 5.57 1.86% 31,300 0 0% 31,300 0% 31,300 11.79%
ICICI Prudential India Opportunities Fund Regular Growth 955.12 3.85% 5,363,127 0 0% 5,363,127 0% 5,363,127 -25.63%
Tata Balanced Advantage Fund Regular Growth 100.65 0.98% 565,150 0 0% 565,150 0% 565,150 0%
Union Arbitrage Fund Regular Growth 2.49 1.07% 14,000 0 0% 14,000 0% 14,000 21.21%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.34 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Equity Savings Fund Regular Growth 15.52 4.39% 87,150 0 0% 87,150 0% 87,150 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 78.97 2.45% 443,407 0 0% 443,407 0% 443,407 -27.89%
ICICI Prudential BSE 500 ETF 3.67 1.05% 20,576 3,470 20.29% 17,106 2.78% 16,643 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 139.97 4.09% 785,975 21,254 2.78% 764,721 2.77% 744,089 -3.25%
ICICI Prudential MNC Fund Regular Growth 94.83 5.44% 532,472 0 0% 532,472 0% 532,472 0%
Mirae Asset Nifty 50 ETF 70.17 1.77% 394,013 31,706 8.75% 362,307 14.77% 315,683 -0.48%
Union Focused Fund Regular Growth 12.85 3.04% 72,148 0 0% 72,148 0% 72,148 50.30%
Union Large & Midcap Fund Regular Growth 10.42 1.23% 58,500 0 0% 58,500 0% 58,500 62.50%
Tata Multi Asset Opportunities Fund Regular Growth 27.60 0.80% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Nifty 50 ETF 382.11 1.77% 2,145,600 74,716 3.61% 2,070,884 7.14% 1,932,919 2.09%
ICICI Prudential Nifty 100 ETF 1.52 1.44% 8,537 229 2.76% 8,308 7.30% 7,743 4.58%
ICICI Prudential BSE Sensex ETF 290.59 2.09% 1,631,024 85,520 5.53% 1,545,504 6.82% 1,446,878 5.17%
Bank of India Flexi Cap Fund Regular Growth 18.17 0.89% 102,000 0 0% 102,000 0% 102,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 90.39 5.42% 507,539 45,589 9.87% 461,950 9.75% 420,908 6.66%
ICICI Prudential ESG Fund Regular Growth 121.30 7.93% 681,100 0 0% 681,100 0% 681,100 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.19 13.13% 113,372 315 0.28% 113,057 -3.12% 116,695 -2.44%
Mirae Asset ESG Sector Leaders ETF 2.36 1.89% 13,260 20 0.15% 13,240 -1.68% 13,466 -1.51%
DSP Value Fund Regular Plan Growth 17.11 1.88% 96,076 0 0% 96,076 -19.99% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 3.24 3.36% 18,178 0 0% 18,178 0% 18,178 0%
Union Aggressive Hybrid Fund Regular Growth 11.70 1.84% 65,700 0 0% 65,700 0% 65,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 368.61 3.10% 2,069,801 0 0% 2,069,801 0% 2,069,801 0%
ICICI Prudential Flexicap Fund Regular Growth 299.41 1.78% 1,681,237 0 0% 1,681,237 -10.63% 1,881,237 -11.84%
ICICI Prudential Nifty Healthcare ETF 33.28 21.89% 186,899 6,184 3.42% 180,715 1.99% 177,193 3.97%
Bank of India Bluechip Fund Regular Growth 2.14 1.08% 12,000 0 0% 12,000 0% 12,000 0%
Navi Nifty 50 Index Fund Regular Growth 45.71 1.78% 256,664 13,397 5.51% 243,267 3.63% 234,743 -0.29%
Edelweiss Nifty 50 Index Fund Direct Growth 2.09 1.77% 11,727 803 7.35% 10,924 12.62% 9,700 7.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.61 0.72% 9,050 402 4.65% 8,648 5.17% 8,223 3.08%
Mirae Asset Nifty India Manufacturing ETF 11.24 5.22% 63,101 1,675 2.73% 61,426 3.45% 59,378 -7.14%
Edelweiss Focused Fund Regular Growth 40.04 4.37% 224,823 10,080 4.69% 214,743 7.36% 200,022 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 174,000 0% 174,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.67 5.16% 14,982 460 3.17% 14,522 8.84% 13,342 -7.13%
Union Retirement Fund Regular Growth 1.78 1.16% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.11% 11,218 639 6.04% 10,579 8.36% 9,763 -6.37%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 20.13 24.77% 113,043 5,495 5.11% 107,548 8.37% 99,237 0.59%
Union Multicap Fund Regular Growth 10.86 1.00% 61,000 0 0% 61,000 0% 61,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.23 0.78% 107,995 0 0% 107,995 0% 107,995 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.30 1.78% 7,317 344 4.93% 6,973 4.89% 6,648 2.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.11 4.09% 6,230 3,649 141.38% 2,581 5.56% 2,445 -6.39%
ICICI Prudential Innovation Fund Regular Growth 208.16 3.25% 1,168,864 0 0% 1,168,864 0% 1,168,864 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.48 0.59% 47,600 11,550 32.04% 36,050 145.24% 14,700 0%
Navi BSE Sensex Index Fund Regular Growth 0.29 2.09% 1,639 148 9.93% 1,491 8.52% 1,374 2.77%
Navi Nifty 50 ETF - -% - - -% 698 0% 698 -1.97%
Groww Nifty Total Market Index Fund Regular Growth 2.54 1.00% 14,268 783 5.81% 13,485 6.41% 12,673 7.24%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.49 1.56% 115,046 0 0% 115,046 0% 115,046 0%
Union Children's Fund Regular Growth - -% - - -% 3,800 0% 3,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth 24.30 0.99% 136,432 0 0% 136,432 0% 136,432 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.00 1.58% 145,968 0 0% 145,968 -21.58% 186,131 0%
Union Business Cycle Fund Regular Growth 12.74 2.22% 71,513 11,513 19.19% 60,000 0% 60,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.72% 7,055 223 3.26% 6,832 8.17% 6,316 4.12%
Bajaj Finserv Nifty 50 ETF 3.72 1.78% 20,903 1,467 7.55% 19,436 26.13% 15,410 -1.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.71 5.41% 32,046 2,931 10.07% 29,115 8.91% 26,733 3.81%
Edelweiss Business Cycle Fund Regular Growth 38.93 2.11% 218,577 114,383 109.78% 104,194 0% 104,194 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.72% 733 65 9.73% 668 3.89% 643 15.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.72% 1,513 78 5.44% 1,435 6.93% 1,342 16.70%
ITI Large & Mid Cap Fund Regular Growth 9.62 1.16% 54,000 0 0% 54,000 0% 54,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,520 55 1.23% 4,465 -1.04% 4,512 100%
Axis Consumption Fund Regular Growth 56.99 1.30% 320,000 0 0% 320,000 0% 320,000 100%
HSBC India Export Opportunities Fund Regular Growth 67.89 3.67% 381,200 155,900 69.20% 225,300 70.29% 132,300 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.69 0.30% 3,850 0 0% 3,850 100% 19,600 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.33 0.63% 153,441 0 0% 153,441 16.84% 131,323 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 0.39% 6,802 0 0% 6,802 0% 6,802 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.11 1.08% 39,931 0 0% 39,931 20.11% 33,244 147.90%
Mirae Asset BSE Sensex ETF 0.31 2.09% 1,750 3 0.17% 1,747 37.23% 1,273 -31.11%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.82 0.64% 55,115 0 0% 55,115 40.35% 39,271 100%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 24.13 9.50% 135,497 15,292 12.72% 120,205 13.05% 106,331 39.13%
Bajaj Finserv Large Cap Fund Regular Growth 43.62 3.37% 244,946 14,000 6.06% 230,946 12.69% 204,937 23.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.19 1.03% 79,651 0 0% 79,651 12.90% 70,551 0%
Mirae Asset Arbitrage Fund Regular Growth 23.06 0.75% 129,500 0 0% 129,500 5.11% 123,200 -25.58%
Mirae Asset Balanced Advantage Fund Regular Growth 12.92 0.73% 72,575 0 0% 72,575 26.93% 57,175 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.62 1.31% 93,344 0 0% 93,344 36.07% 68,600 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.76 0.26% 15,474 0 0% 15,474 132.55% 6,654 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
SBI Nifty 500 Index Fund Regular Growth 8.72 1.04% 48,951 1,449 3.05% 47,502 8.05% 43,964 100%
Union Multi Asset Allocation Fund Regular Growth 10.69 1.23% 60,000 0 0% 60,000 0% 60,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 200,000 0%
Bandhan Large Cap Fund Growth 8.30 0.47% 46,625 0 0% 46,625 0% 46,625 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.88 0.29% 122,850 45,150 58.11% 77,700 81.97% 42,700 713.33%
Bandhan Sterling Value Fund Regular Plan Growth 151.38 1.51% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.26 1.33% 18,296 7,809 74.46% 10,487 7.48% 9,757 2.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.31 1.61% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Nifty 50 Index Fund Growth 29.20 1.78% 163,987 8,741 5.63% 155,246 2.14% 151,989 3.23%
Bandhan BSE Sensex ETF 0.03 2.08% 141 0 0% 141 0% 141 -0.70%
Bandhan Nifty 50 ETF 0.46 1.77% 2,583 0 0% 2,583 0% 2,583 -1.11%
Bandhan Multi Cap Fund Regular Growth 31.17 1.27% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.21 1.45% 12,404 394 3.28% 12,010 1.93% 11,783 1.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 55.30 4.09% 310,502 19,158 6.58% 291,344 13.00% 257,834 1.30%
Bandhan Multi Asset Allocation Fund Regular Growth 7.19 0.40% 40,351 0 0% 40,351 0% 40,351 0%
Bandhan Innovation Fund Regular Growth 9.79 0.73% 54,991 -2,967 -5.12% 57,958 0% 57,958 -10.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.36 0.99% 2,000 93 4.88% 1,907 3.75% 1,838 -2.34%
Bandhan BSE Healthcare Index Fund Regular Growth 2.65 14.95% 14,852 127 0.86% 14,725 3.73% 14,195 100%
Bandhan Balanced Advantage Regular Growth 13.20 0.58% 74,142 -176,750 -70.45% 250,892 0% 250,892 0%
HSBC Large Cap Fund Growth 44.52 2.29% 250,000 0 0% 250,000 25% 200,000 0%
HSBC Flexi Cap Fund - Growth 75.00 1.49% 421,135 0 0% 421,135 0% 421,135 0%
HSBC Tax Saver Equity Fund Growth 6.04 2.32% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 32.13 0.81% 180,400 0 0% 180,400 112.24% 85,000 388.51%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 5,689 152 2.75% 5,537 5.77% 5,235 -9.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.62 2.63% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 30.15 1.09% 169,317 -54,841 -24.47% 224,158 0% 224,158 0%
Sundaram Dividend Yield Fund Growth 13.36 1.42% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 41.85 2.69% 235,000 0 0% 235,000 0% 235,000 -27.91%
Sundaram Focused Fund Growth 34.73 3.11% 195,000 0 0% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund Growth 106.85 1.54% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.36% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Large Cap Fund Reg Gr 117.90 3.41% 662,000 0 0% 662,000 0% 662,000 0%
Sundaram Flexi Cap Fund Regular Growth 54.32 2.58% 305,000 0 0% 305,000 0% 305,000 0%
LIC MF Balanced Advantage Fund Regular Growth 2.06 0.26% 11,585 0 0% 11,585 100% - -%
JM Flexicap Fund Growth 72.87 1.45% 409,189 130,000 46.56% 279,189 100% - -%
JM Aggressive Hybrid Fund Growth 12.47 1.73% 70,000 0 0% 70,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 10.11 1.09% 56,788 0 0% 56,788 100% - -%
NJ Balanced Advantage Fund Regular Growth 50.24 1.26% 282,106 -32 -0.01% 282,138 100% - -%
NJ Flexi Cap Fund Regular Growth 46.13 2.35% 259,014 13,687 5.58% 245,327 100% - -%
ITI Arbitrage Fund Regular Growth 0.37 1.00% 2,100 0 0% 2,100 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.60 0.09% 3,384 -11,653 -77.50% 15,037 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.37 0.72% 18,948 491 2.66% 18,457 100% - -%
Samco Multi Cap Fund Regular Growth 5.77 1.63% 32,400 21,700 202.80% 10,700 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.37 2.06% 120,000 0 0% 120,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.26 0.52% 40,759 0 0% 40,759 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.35% 3,000 0 0% 3,000 100% - -%
PGIM India Multi Cap Fund Regular Growth 6.30 1.85% 35,395 0 0% 35,395 100% - -%
Kotak MNC Fund Regular Growth 52.89 2.19% 297,000 281,700 1841.18% 15,300 100% - -%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 2,100 1,750 500% 350 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.31 0.99% 1,756 122 7.47% 1,634 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.72% 491 67 15.80% 424 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 1.77% 1,213 275 29.32% 938 100% - -%
Axis Arbitrage Regular Growth 3.49 0.06% 19,600 -24,150 -55.20% 43,750 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.87 0.08% 4,900 -7,350 -60% 12,250 100% - -%
Nippon India Quant Fund - Growth 1.96 2.23% 11,000 11,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.69 1.67% 3,850 3,850 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 6.86 0.09% 38,500 38,500 100% - -% - -%
HSBC Equity Savings Growth 6.05 1.04% 33,950 33,950 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.31 0.09% 1,750 1,750 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 3.30 2.34% 18,550 18,550 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 3.55 2.65% 19,950 19,950 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 170.02 0.61% 954,673 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.00% 350 350 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.35 1.07% 52,500 52,500 100% - -% - -%
Total: 292,743,281 1,009,237 290,947,788 287,366,297
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