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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MF Oct-2022 Sep-2022 Aug-2022
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 BSE Sensex Index Growth 0.90 1.58% 8,831 -347 -3.78% 9,178 4.86% 8,753 -0.25%
LIC MF Nifty 50 Index Fund Growth 0.75 1.38% 7,350 -1,016 -12.14% 8,366 0.63% 8,314 -2.11%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,800 100%
LIC MF Nifty 100 ETF 6.63 1.17% 65,198 -1,199 -1.81% 66,397 0.25% 66,232 -0.24%
LIC MF BSE Sensex ETF 9.76 1.59% 96,041 -614 -0.64% 96,655 -0.26% 96,911 0.24%
LIC MF Nifty 50 ETF 9.33 1.38% 91,740 -1,014 -1.09% 92,754 0.61% 92,193 -0.16%
Nippon India ETF BSE Sensex 2.88 1.59% 28,315 104 0.37% 28,211 124.11% 12,588 0.25%
Nippon India Hybrid Bond Fund Growth 1.20 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India ETF Nifty 100 2.15 1.17% 21,149 218 1.04% 20,931 -1.46% 21,241 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 17.67 1.54% 173,733 0 0% 173,733 0% 173,733 0%
Nippon India Nifty Pharma ETF 27.31 24.63% 268,518 19,602 7.87% 248,916 7.07% 232,472 3.66%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.07% 5,996 122 2.08% 5,874 -4.05% 6,122 -3.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.86 1.92% 185,514 0 0% 185,514 0% 185,514 0%
Nippon India Vision Fund - Growth 30.51 0.94% 300,000 100,000 50% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Growth 2.41 0.59% 23,742 0 0% 23,742 0% 23,742 0%
Sundaram Aggressive Hybrid Fund Growth 106.77 3.41% 1,050,000 -25,000 -2.33% 1,075,000 -6.52% 1,150,000 0%
Nippon India Pharma Fund - Growth 711.93 14.88% 7,000,976 -300,000 -4.11% 7,300,976 0% 7,300,976 0%
Nippon India Balanced Advantage Fund Growth 86.73 1.30% 852,927 0 0% 852,927 6.23% 802,927 0%
Nippon India Multi Cap Fund - Growth 203.38 1.45% 2,000,000 0 0% 2,000,000 122.22% 900,000 0%
Sundaram Diversified Equity Fund Growth 40.46 2.23% 397,908 0 0% 397,908 0% 397,908 0%
Nippon India Value Fund - Growth 91.73 1.89% 902,087 0 0% 902,087 0% 902,087 0%
Nippon India ELSS Tax Saver Fund Growth 254.23 2.11% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram large and Mid Cap Fund Growth 63.28 1.21% 622,280 0 0% 622,280 0% 622,280 0%
Nippon India Large Cap Fund - Growth 254.23 2.03% 2,500,000 0 0% 2,500,000 66.67% 1,500,000 0%
Nippon India Quant Fund - Growth 0.61 1.74% 6,000 -1,500 -20% 7,500 0% 7,500 -23.73%
Sundaram Conservative Hybrid Fund Growth 0.32 1.01% 3,116 0 0% 3,116 0% 3,116 0%
Nippon India Equity Hybrid Fund - Growth 100.67 3.34% 990,000 0 0% 990,000 0% 990,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.58 1.59% 54,897 329 0.60% 54,568 3.33% 52,809 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.40 1.37% 82,569 637 0.78% 81,932 2.71% 79,770 1.94%
Nippon India Arbitrage Fund Growth 59.72 0.66% 587,300 -57,400 -8.90% 644,700 -9.44% 711,900 88.33%
Sundaram Balanced Advantage Growth 17.20 1.08% 169,100 0 0% 169,100 0% 169,100 -11.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.50% 2,650 0 0% 2,650 0% 2,650 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.68 1.70% 400,000 0 0% 400,000 0% 400,000 -5.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.61% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 3.05 1.57% 30,000 0 0% 30,000 0% 30,000 -25%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.49 2.66% 14,700 0 0% 14,700 0% 14,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.78 2.25% 47,000 -15,000 -24.19% 62,000 34.78% 46,000 48.39%
Nippon India ETF Nifty 50 BeES 140.44 1.38% 1,381,014 8,645 0.63% 1,372,369 2.56% 1,338,123 100%
Sundaram Large Cap Fund Reg Gr 135.04 4.34% 1,328,000 -60,000 -4.32% 1,388,000 -9.77% 1,538,340 0%
Mahindra Manulife Focused Fund Regular Growth 19.42 3.05% 191,000 0 0% 191,000 45.80% 131,000 23.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.89 4.23% 18,581 -348 -1.84% 18,929 -13.55% 21,896 100%
HDFC Balanced Advantage Fund Growth 629.71 1.27% 6,192,412 0 0% 6,192,412 0% 6,192,412 0%
HDFC BSE Sensex Index Fund 65.17 1.59% 641,460 7,800 1.23% 633,660 1.44% 624,679 0.87%
HDFC Nifty 50 Index Fund 99.56 1.38% 979,084 11,497 1.19% 967,587 1.36% 954,621 0.64%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 2,870,519 -52.78%
HDFC Value Fund Growth 160.16 2.85% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 530.20 2.33% 5,213,866 0 0% 5,213,866 24.17% 4,198,866 0%
HDFC Hybrid Debt Fund Growth 18.81 0.69% 185,000 0 0% 185,000 0% 185,000 0%
Invesco India Contra Fund Growth 284.19 2.94% 2,794,681 0 0% 2,794,681 0% 2,794,681 0%
Invesco India Large&MidCap Fund Growth 58.90 1.49% 579,212 0 0% 579,212 -35.37% 896,169 0%
Invesco India Balanced Advantage Fund Growth 16.29 2.48% 160,164 0 0% 160,164 -10.42% 178,799 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 107,845 -35.94%
L&T Conservative Hybrid Fund Growth 0.19 0.48% 1,864 0 0% 1,864 0% 1,864 0%
L&T Flexicap Fund Growth 49.29 1.71% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 50.97 1.55% 501,200 0 0% 501,200 21.95% 411,000 0%
L&T Large and Midcap Fund Growth 15.86 0.98% 156,000 0 0% 156,000 0% 156,000 0%
L&T India Large Cap Fund Growth 31.94 4.21% 314,100 0 0% 314,100 7.31% 292,700 0%
HSBC Value Growth 307.45 3.84% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 65.94 1.43% 648,400 0 0% 648,400 0% 648,400 0%
HDFC Large and Mid Cap Fund Growth 111.10 1.48% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.08 3.47% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.07 2.81% 69,500 0 0% 69,500 24.11% 56,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.91% 16,500 0 0% 16,500 0% 16,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.14 1.79% 70,232 0 0% 70,232 0% 70,232 0%
Navi Flexi Cap Fund Regular Growth 7.63 3.50% 75,000 0 0% 75,000 25% 60,000 0%
L&T Focused Equity Fund Regular Growth 33.68 3.56% 331,200 0 0% 331,200 0% 331,200 0%
HSBC Nifty 50 Index Fund Regular Growth 1.56 1.37% 15,349 165 1.09% 15,184 0.11% 15,167 2.74%
Invesco India Nifty 50 ETF 0.89 1.38% 8,777 0 0% 8,777 -0.84% 8,851 0.23%
HDFC Nifty 50 ETF 25.22 1.38% 248,046 3,921 1.61% 244,125 5.22% 232,011 2.29%
HDFC BSE Sensex ETF - Growth 4.87 1.59% 47,923 577 1.22% 47,346 5.65% 44,816 -6.34%
Invesco India Focused Fund Regular Growth 101.58 5.75% 998,889 -86,233 -7.95% 1,085,122 0% 1,085,122 0%
HDFC Dividend Yield Fund Regular Growth 69.32 2.24% 681,726 0 0% 681,726 0% 681,726 0%
Navi Nifty 50 Index Fund Regular Growth 7.87 1.38% 77,409 2,945 3.95% 74,464 9.69% 67,885 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.23 2.16% 110,457 -1,160 -1.04% 111,617 3.69% 107,647 -2.43%
HDFC Multi Cap Fund Regular Growth 87.17 1.50% 857,237 0 0% 857,237 0% 857,237 0%
Invesco India Flexi Cap Fund Regular Growth 16.11 1.70% 158,448 -9,279 -5.53% 167,727 0% 167,727 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 1.10% 8,886 -136 -1.51% 9,022 0.46% 8,981 0.68%
HDFC Nifty 100 Index Fund Regular Growth 1.10 1.16% 10,801 398 3.83% 10,403 0.60% 10,341 -0.22%
HDFC Equity Savings Fund Growth 55.03 2.08% 541,200 0 0% 541,200 0% 541,200 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 700 -56,000 -98.77% 56,700 28.57% 44,100 -46.61%
HDFC Arbitrage Fund Wholesale Plan Growth 69.76 1.17% 686,000 -526,400 -43.42% 1,212,400 97.27% 614,600 88.41%
Invesco India Equity Savings Fund Regular Growth 8.76 5.76% 86,100 0 0% 86,100 0% 86,100 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 5.44% 5,514 314 6.04% 5,200 28.49% 4,047 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.25 1.56% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.15 0.86% 30,933 0 0% 30,933 0% 30,933 0%
DSP Large & Mid Cap Fund Growth 165.52 2.28% 1,627,695 0 0% 1,627,695 5.18% 1,547,566 5.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,200.31 2.12% 11,803,630 0 0% 11,803,630 18.04% 10,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.47 1.37% 63,588 628 1.00% 62,960 1.32% 62,141 2.48%
DSP Large Cap Fund Regular Plan Growth 75.85 2.73% 745,878 0 0% 745,878 71.35% 435,296 0%
Canara Robeco Flexi Cap Fund Growth 186.09 2.14% 1,830,000 0 0% 1,830,000 0% 1,830,000 2.81%
SBI Nifty Index Fund Regular Growth 41.82 1.38% 411,272 8,388 2.08% 402,884 2.01% 394,957 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.12 0.78% 129,000 0 0% 129,000 0% 129,000 0%
Canara Robeco Emerging Equities Growth 277.11 1.78% 2,725,000 0 0% 2,725,000 0% 2,725,000 2.83%
Aditya Birla Sun Life India GenNext Fund Growth 48.88 1.49% 480,660 0 0% 480,660 0% 480,660 6.66%
HDFC Multi - Asset Growth 16.34 1.01% 160,700 0 0% 160,700 0% 160,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.81 1.20% 922,495 0 0% 922,495 0% 922,495 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.87 1.20% 1,650,800 700,000 73.62% 950,800 35.67% 700,800 9.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 604.76 3.68% 5,947,069 0 0% 5,947,069 4.39% 5,697,069 1.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 408.13 1.83% 4,013,518 0 0% 4,013,518 0% 4,013,518 0%
Canara Robeco Equity Hybrid Fund Growth 122.03 1.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Bluechip Fund Regular Growth 497.56 1.43% 4,892,866 0 0% 4,892,866 0% 4,892,866 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.50 0.01% 4,900 -284,900 -98.31% 289,800 -42.82% 506,800 2485.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 313.59 3.01% 3,083,740 0 0% 3,083,740 3.89% 2,968,262 4.51%
Bandhan Core Equity Fund - Growth 58.00 2.33% 570,390 0 0% 570,390 0% 570,390 0%
Bandhan Large Cap Fund Growth 13.92 1.26% 136,917 11,231 8.94% 125,686 8.66% 115,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.97 1.84% 697,900 233,100 50.15% 464,800 2.79% 452,200 4.19%
Bandhan Sterling Value Fund Regular Plan Growth 86.44 1.70% 850,000 0 0% 850,000 6.25% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.37 3.17% 33,100 0 0% 33,100 0% 33,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.91 0.93% 451,500 -239,400 -34.65% 693,700 -4.99% 730,100 37.60%
Axis Bluechip Fund Growth 485.28 1.32% 4,772,135 0 0% 4,772,135 0% 4,772,135 4.88%
Bandhan Nifty 50 Index Fund Growth 7.37 1.38% 72,502 3,578 5.19% 68,924 -0.05% 68,958 2.64%
Axis Conservative Hybrid Fund Growth 1.32 0.29% 13,000 -7,000 -35% 20,000 0% 20,000 0%
Axis Multi Asset Allocation Fund Growth 22.11 1.25% 217,416 -35,000 -13.87% 252,416 -13.68% 292,416 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.48 2.13% 1,794,500 0 0% 1,794,500 0% 1,794,500 2.87%
HSBC Equity Savings Growth 0.71 0.39% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.38% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Balanced Advantage Fund Growth 50.73 2.80% 498,892 -39,900 -7.41% 538,792 0% 538,792 0.13%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -163,100 -100% 163,100 -31.87% 239,400 470%
Axis Arbitrage Regular Growth 47.05 1.26% 462,700 -198,100 -29.98% 660,800 0% 660,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.67 0.32% 213,128 0 0% 213,128 0% 213,128 -59.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.77 0.94% 46,900 0 0% 46,900 0% 46,900 -34.31%
SBI Equity Savings Regular Growth 0 -% 0 -58,100 -100% 58,100 0% 58,100 -51.74%
Axis Equity Savings Fund Regular Plan Growth 11.60 1.01% 114,061 0 0% 114,061 0% 114,061 0%
Groww Value Fund Regular Growth 0.20 1.87% 1,975 0 0% 1,975 0% 1,975 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.29 2.81% 120,841 0 0% 120,841 0% 120,841 0%
Axis Children's Regular Lock in Growth 8.18 1.14% 80,409 -25,000 -23.72% 105,409 0% 105,409 0%
PGIM India Large Cap Fund Growth 15.25 3.67% 150,000 0 0% 150,000 0% 150,000 50%
PGIM India Equity Savings Fund Growth Option 0.88 0.52% 8,700 0 0% 8,700 24.29% 7,000 100%
PGIM India Hybrid Equity Fund Growth Option 6.41 2.81% 63,000 0 0% 63,000 0% 63,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.20 2.57% 149,501 0 0% 149,501 0% 149,501 0%
Axis Balanced Advantage Fund Regular Growth 31.94 1.32% 314,043 0 0% 314,043 0% 314,043 0%
Groww ELSS Tax Saver Growth 0.92 2.22% 9,000 0 0% 9,000 0% 9,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.83 2.16% 96,706 4,511 4.89% 92,195 6.81% 86,317 5.08%
Axis Flexi Cap Fund Regular Growth 137.28 1.22% 1,350,000 0 0% 1,350,000 0% 1,350,000 43.62%
Axis Aggresive Hybrid Fund Regular Growth 23.31 1.23% 229,217 -30,000 -11.57% 259,217 0% 259,217 -10.37%
Axis Growth Opportunities Fund Regular Growth 39.18 0.46% 385,251 0 0% 385,251 0% 385,251 0%
DSP Healthcare Fund Regular Growth 202.64 16.63% 1,992,733 0 0% 1,992,733 0% 1,992,733 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.80% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.27 1.37% 32,153 900 2.88% 31,253 5.60% 29,595 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.92 1.08% 68,008 32,000 88.87% 36,008 0% 36,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.70 2.90% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 5.60 4.11% 55,085 -3,153 -5.41% 58,238 1.16% 57,568 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.78% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 80.58 16.48% 792,456 0 0% 792,456 -4.81% 832,456 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.38% 2,360 0 0% 2,360 0% 2,360 0%
Axis NIFTY 50 ETF 2.07 1.38% 20,375 432 2.17% 19,943 -2.56% 20,466 -0.44%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 274.56 15.89% 2,700,000 -100,000 -3.57% 2,800,000 -2.10% 2,860,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.93 1.95% 845,000 0 0% 845,000 0% 845,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.38 2.37% 2,000,000 0 0% 2,000,000 42.86% 1,400,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.60 1.17% 104,198 1,380 1.34% 102,818 0.89% 101,911 -1.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.10 2.19% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,323.31 1.59% 13,025,301 246,733 1.93% 12,778,568 3.37% 12,361,985 3.01%
SBI S&P BSE 100 ETF 0.08 1.17% 758 0 0% 758 -0.13% 759 0.13%
Quantum Nifty 50 ETF 0.52 1.38% 5,135 156 3.13% 4,979 3.75% 4,799 53.08%
Aditya Birla Sun Life Nifty 50 ETF 13.34 1.38% 131,158 2,553 1.99% 128,605 2.55% 125,410 0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.85 1.59% 18,182 4 0.02% 18,178 621.64% 2,519 0.28%
SBI Nifty 50 ETF 2,083.61 1.38% 20,489,800 286,435 1.42% 20,203,365 1.71% 19,863,335 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.57 2.65% 172,806 0 0% 172,806 0% 172,806 0%
Bandhan BSE Sensex ETF 0.02 1.61% 245 5 2.08% 240 0.42% 239 -5.16%
Bandhan Nifty 50 ETF 0.25 1.40% 2,482 59 2.43% 2,423 0% 2,423 -4.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.20 1.57% 592,000 100,000 20.33% 492,000 0% 492,000 0%
Axis NIFTY Healthcare ETF 4.57 22.48% 44,984 -1,899 -4.05% 46,883 -0.83% 47,276 -5.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.87 2.10% 28,220 -1,142 -3.89% 29,362 19.64% 24,541 -10.15%
Axis Quant Fund Regular Growth 36.07 2.76% 354,723 -260,514 -42.34% 615,237 0% 615,237 -11.44%
Canara Robeco Value Fund Regular Growth 27.14 3.50% 266,938 -10,000 -3.61% 276,938 0% 276,938 1.84%
SBI Balanced Advantage Fund Regular Growth 316.69 1.33% 3,114,304 0 0% 3,114,304 -3.76% 3,236,104 -1.51%
Axis Value Fund Regular Growth 20.34 7.46% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.24 22.47% 61,410 -571 -0.92% 61,981 -0.75% 62,451 -1.11%
DSP Nifty 50 Equal Weight ETF 1.09 2.16% 10,740 -111 -1.02% 10,851 -1.45% 11,011 0.36%
Bandhan Multi Cap Fund Regular Growth 19.32 1.66% 190,000 0 0% 190,000 11.76% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.07 2.88% 679,191 0 0% 679,191 0% 679,191 0%
360 ONE Quant Fund Regular Growth 3.08 3.05% 30,270 -313 -1.02% 30,583 -1.89% 31,171 -2.26%
Axis Nifty 50 Index Fund Regular Growth 2.51 1.37% 24,637 769 3.22% 23,868 7.62% 22,179 -1.63%
Axis Multicap Fund Regular Growth 93.99 1.70% 924,315 0 0% 924,315 0% 924,315 0%
DSP Nifty 50 ETF 0.22 1.37% 2,194 -3,202 -59.34% 5,396 174.89% 1,963 0.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 1.17% 7,380 474 6.86% 6,906 7.92% 6,399 5.45%
HDFC Nifty 100 ETF 0.09 1.17% 877 11 1.27% 866 -33.79% 1,308 100%
Edelweiss Large & Mid Fund Growth 31.83 1.95% 312,970 0 0% 312,970 0% 312,970 0%
Edelweiss ELSS Tax saver Growth 4.02 1.91% 39,531 362 0.92% 39,169 -9.85% 43,451 0%
Edelweiss Large Cap Fund Growth 8.03 2.14% 79,000 0 0% 79,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 7.83 2.05% 77,000 7,710 11.13% 69,290 -4.28% 72,391 4.91%
Shriram Aggresive Hybrid Fund Regular Growth 1.35 2.24% 13,286 -454 -3.30% 13,740 18.31% 11,614 0%
Edelweiss Flexi Cap Fund Regular Growth 20.25 1.88% 199,104 1,641 0.83% 197,463 0% 197,463 0%
Shriram Flexi Cap Fund Regular Growth 1.69 2.58% 16,626 -364 -2.14% 16,990 151.52% 6,755 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.34% 9,595 0 0% 9,595 107.28% 4,629 0%
Shriram Balanced Advantage Fund Regular Growth 1.45 2.81% 14,285 -421 -2.86% 14,706 146.95% 5,955 0%
ITI ELSS Tax Saver Fund Regular Growth 2.16 1.40% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 5.60 1.17% 55,100 0 0% 55,100 0% 55,100 0%
ITI Small Cap Fund Regular Growth 7.02 1.65% 69,000 0 0% 69,000 2.90% 67,057 203.95%
HSBC Focused Fund Regular Growth 22.88 4.09% 225,000 0 0% 225,000 -10% 250,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.40 13.48% 200,561 -3,262 -1.60% 203,823 -7.79% 221,035 -1.43%
ITI Large Cap Fund Regular Growth 5.61 2.76% 55,154 0 0% 55,154 0% 55,154 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.37% 1,252 -15 -1.18% 1,267 1.12% 1,253 1.54%
ITI Pharma and Healthcare Fund Regular Growth 37.09 21.62% 364,708 -8,824 -2.36% 373,532 0% 373,532 -1.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 2,658 -173 -6.11% 2,831 -12.54% 3,237 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 301 0 0% 301 0% 301 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 4.97% 3,379 255 8.16% 3,124 0.10% 3,121 100%
JM Large Cap Fund Growth 1.70 3.38% 16,750 0 0% 16,750 0% 16,750 -25.56%
JM Value Fund Growth 4.02 2.47% 39,500 0 0% 39,500 0% 39,500 -11.24%
ICICI Prudential Large & Mid Cap Fund Growth 46.96 0.78% 461,788 0 0% 461,788 48.11% 311,788 107.86%
ICICI Prudential ELSS Tax Saver Fund Growth 259.02 2.49% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
ICICI Prudential Equity & Debt Fund Growth 340.21 1.61% 3,345,512 -458,500 -12.05% 3,804,012 -4.14% 3,968,256 5.69%
Taurus Flexi Cap Fund - Growth 3.72 1.46% 36,612 -48,122 -56.79% 84,734 0% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.89 1.37% 67,746 0 0% 67,746 0% 67,746 -1.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 184.11 1.69% 1,810,493 0 0% 1,810,493 0% 1,810,493 -10.19%
UTI Healthcare Fund Regular Plan Growth 94.43 13.02% 928,641 0 0% 928,641 2.25% 908,230 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.07 1.38% 1,210,248 17,080 1.43% 1,193,168 0.82% 1,183,478 3.98%
Tata Large Cap Fund Growth 25.42 1.84% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.17 1.14% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 170.22 2.42% 1,673,872 0 0% 1,673,872 7.03% 1,563,872 117.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.58 1.38% 507,259 8,990 1.80% 498,269 1.53% 490,769 -0.16%
Taurus Largecap Equity Fund - Growth 0.80 2.34% 7,841 -9,000 -53.44% 16,841 0% 16,841 0%
ICICI Prudential Multi-Asset Fund Growth 276.84 1.86% 2,722,400 42,000 1.57% 2,680,400 -18.17% 3,275,400 4.47%
Tata Nifty 50 Index Fund Regular Plan 4.37 1.37% 43,011 198 0.46% 42,813 1.01% 42,387 1.42%
Tata BSE Sensex Index Fund Regular Plan 2.68 1.58% 26,337 530 2.05% 25,807 2.06% 25,285 1.60%
Tata Equity Savings Regular Growth 0.81 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.83 2.91% 490,000 0 0% 490,000 0% 490,000 -16.95%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.36 0.40% 62,500 0 0% 62,500 0% 62,500 0%
ICICI Prudential Value Discovery Fund Growth 1,992.76 7.45% 19,596,371 -962,880 -4.68% 20,559,251 -5.02% 21,645,651 2.82%
Kotak India EQ Contra Fund Growth 33.86 2.38% 333,000 0 0% 333,000 0% 333,000 0%
UTI Value fund Fund-Regular Plan Growth 111.86 1.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Opportunities Fund Growth 231.34 2.03% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.18 2.32% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Exports and Services Fund Growth 87.36 8.17% 859,076 0 0% 859,076 7.24% 801,076 7.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 314.98 2.89% 3,097,500 -310,800 -9.12% 3,408,300 16.18% 2,933,700 21.58%
ICICI Prudential Balanced Advantage Fund Growth 462.26 1.05% 4,545,787 -456,400 -9.12% 5,002,187 -3.67% 5,192,587 3.01%
Franklin India Focused Equity Fund Growth 274.56 3.24% 2,700,000 0 0% 2,700,000 8% 2,500,000 51.48%
Kotak Equity Arbitrage Fund Growth 3.42 0.02% 33,600 -2,279,900 -98.55% 2,313,500 -21.10% 2,932,300 225.99%
Mirae Asset Large Cap Fund Regular Growth 882.37 2.56% 8,677,077 -843,857 -8.86% 9,520,934 2.93% 9,249,934 8.19%
ICICI Prudential Bluechip Fund Growth 784.80 2.25% 7,717,529 -52,580 -0.68% 7,770,109 -0.41% 7,802,269 0%
JM Flexicap Fund Growth 3.89 1.63% 38,250 0 0% 38,250 0% 38,250 -30.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.87 2.77% 57,705 5,205 9.91% 52,500 0% 52,500 31.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.56 0.40% 35,000 -244,209 -87.46% 279,209 0% 279,209 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.24 2.10% 140,000 0 0% 140,000 0% 140,000 26.13%
Bank of India Conservative Hybrid Fund Regular Growth 1.12 1.95% 11,000 0 0% 11,000 0% 11,000 0%
Taurus Ethical Fund - Growth Option 2.13 2.43% 20,935 745 3.69% 20,190 0% 20,190 0%
ICICI Prudential Focused Equity Fund Growth 210.99 5.46% 2,074,806 50,000 2.47% 2,024,806 22.80% 1,648,929 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.94 0.64% 559,964 0 0% 559,964 0% 559,964 0%
Bank of India Manufacturing & Infra Growth 1.37 1.62% 13,500 0 0% 13,500 0% 13,500 100%
IDBI Nifty 50 Index Growth 2.77 1.38% 27,234 -77 -0.28% 27,311 -8.50% 29,849 -1.07%
Mirae Asset Large & Midcap Fund Growth 337.70 1.43% 3,320,847 -350,000 -9.53% 3,670,847 -22.65% 4,745,847 -11.01%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.65% 326 16 5.16% 310 0% 310 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.32 2.76% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.88 1.64% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.53% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Equity Savings Growth 0.24 2.15% 2,400 0 0% 2,400 0% 2,400 0%
IDBI India Top 100 Equity Fund Growth 9.91 1.56% 97,439 0 0% 97,439 0% 97,439 0%
Parag Parikh Flexi Cap Regular Growth 320.82 1.16% 3,154,852 0 0% 3,154,852 18.83% 2,654,852 0%
Bank of India Balanced Advantage Regular Growth 1.95 2.24% 19,140 0 0% 19,140 5.18% 18,197 81.97%
IDBI Flexi Cap Fund Regular Growth 5.86 1.52% 57,600 0 0% 57,600 -40.98% 97,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.22 4.93% 572,562 0 0% 572,562 0% 572,562 3.80%
Edelweiss Arbitrage Fund Regular Growth 14.73 0.27% 144,900 -623,000 -81.13% 767,900 -43.13% 1,350,300 -2.43%
Kotak Equity Savings Fund Regular Growth 64.54 3.19% 634,700 368,900 138.79% 265,800 0% 265,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.41 0.51% 13,851 -2,099 -13.16% 15,950 53.04% 10,422 0%
ICICI Prudential Equity Savings Fund Growth 130.96 2.63% 1,287,882 -138,000 -9.68% 1,425,882 -7.68% 1,544,497 19.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 105.56 1.48% 1,038,073 0 0% 1,038,073 -8.79% 1,138,073 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.34 1.77% 2,363,459 -360,000 -13.22% 2,723,459 -15.12% 3,208,459 0%
Tata India Pharma & Healthcare Fund Regular Growth 92.75 17.32% 912,100 0 0% 912,100 0% 912,100 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.34 2.32% 554,044 -163,956 -22.84% 718,000 -21.79% 918,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 -81.54% 45,500 -37.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.15 1.14% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.70 1.59% 105,358 1,702 1.64% 103,656 1.81% 101,815 0.70%
Union Balanced Advantage Fund Regular Growth 22.86 1.23% 224,835 -6,640 -2.87% 231,475 71.34% 135,100 0%
Mirae Asset Healthcare Fund Regular Growth 316.80 18.14% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 432.41 16.64% 4,252,202 0 0% 4,252,202 1.80% 4,177,202 0%
Union Equity Savings Fund Regular Growth 3.41 2.25% 33,511 -291 -0.86% 33,802 168.27% 12,600 0%
Kotak Balanced Advantage Fund Regular Growth 72.75 0.50% 715,400 0 0% 715,400 0.20% 714,000 0%
LIC MF Value Fund Growth 2.46 2.44% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.42 2.49% 840,000 0 0% 840,000 -4% 875,000 -7.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.25 2.25% 130,326 0 0% 130,326 0% 130,326 0%
Tata Arbitrage Fund Regular Growth 0.85 0.01% 8,400 -83,300 -90.84% 91,700 20.18% 76,300 100%
Tata Nifty 50 ETF 6.17 1.37% 60,645 -508 -0.83% 61,153 -0.83% 61,665 1.90%
ICICI Prudential India Opportunities Fund Regular Growth 456.20 7.01% 4,486,201 0 0% 4,486,201 0% 4,486,201 0%
Tata Balanced Advantage Fund Regular Growth 61.10 1.01% 600,850 -100,100 -14.28% 700,950 9.75% 638,650 2.01%
Union Arbitrage Fund Regular Growth 1.07 1.42% 10,500 0 0% 10,500 0% 10,500 -11.76%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.04 3.52% 69,255 0 0% 69,255 0% 69,255 -22.23%
LIC MF Healthcare Fund Regular Growth 9.72 16.05% 95,600 -18,300 -16.07% 113,900 -5.67% 120,741 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 4,976 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.22 3.22% 808,500 49,000 6.45% 759,500 7.27% 708,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.43 3.30% 92,700 0 0% 92,700 -5.12% 97,700 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.77 1.03% 86,240 0 0% 86,240 13.12% 76,240 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 102.97 5.51% 1,012,578 -29,000 -2.78% 1,041,578 -27.02% 1,427,278 0%
ICICI Prudential BSE 500 ETF 0.64 0.92% 6,269 0 0% 6,269 -1.07% 6,337 -3.75%
ICICI Prudential MNC Fund Regular Growth 71.08 5.27% 698,966 0 0% 698,966 31.15% 532,959 0%
Mirae Asset Nifty 50 ETF 13.22 1.38% 130,011 -3,562 -2.67% 133,573 -2.47% 136,957 -4.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.30 1.51% 475,000 0 0% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.37 0.92% 33,129 823 2.55% 32,306 2.00% 31,673 2.13%
Kotak Pioneer Fund Regular Growth 36.61 2.21% 360,000 0 0% 360,000 0% 360,000 0%
Tata Focused Equity Fund Regular Growth 30.51 2.36% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 3.14 0.56% 30,906 -228,200 -88.07% 259,106 0% 259,106 1.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 1.38% 30,088 646 2.19% 29,442 2.59% 28,700 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -2,719 -100% 2,719 -4.56% 2,849 -3.36%
ICICI Prudential Nifty 50 ETF 61.13 1.38% 601,155 22,899 3.96% 578,256 5.35% 548,902 2.34%
Kotak Nifty 50 ETF 23.96 1.38% 235,623 -10,226 -4.16% 245,849 -1.88% 250,548 -6.52%
ICICI Prudential Nifty 100 ETF 0.56 1.17% 5,522 117 2.16% 5,405 2.93% 5,251 4.69%
ICICI Prudential BSE Sensex ETF 8.62 1.59% 84,888 -39,398 -31.70% 124,286 -11.69% 140,737 -9.30%
UTI BSE Sensex ETF 418.02 1.59% 4,114,573 80,171 1.99% 4,034,402 3.54% 3,896,636 3.28%
UTI Nifty 50 Exchange Traded Fund 543.26 1.38% 5,342,347 81,315 1.55% 5,261,032 2.18% 5,148,666 2.25%
Kotak BSE Sensex ETF 0.35 1.59% 3,486 1 0.03% 3,485 -0.34% 3,497 -1.27%
Bank of India Flexi Cap Fund Regular Growth 9.05 2.66% 89,000 8,900 11.11% 80,100 0% 80,100 23.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.34 2.57% 200,000 0 0% 200,000 0% 200,000 -25.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.18 4.24% 139,467 6,491 4.88% 132,976 5.99% 125,456 -1.86%
ICICI Prudential ESG Fund Regular Growth 24.98 1.83% 245,666 -71,400 -22.52% 317,066 0% 317,066 100%
Mirae Asset ESG Sector Leaders ETF 2.80 1.72% 27,560 -13 -0.05% 27,573 -0.01% 27,575 -4.11%
Kotak ESG Opportunities Fund Regular Growth 19.32 1.48% 190,000 0 0% 190,000 -5% 200,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.78 4.98% 1,020,578 9,167 0.91% 1,011,411 4.26% 970,075 3.50%
ICICI Prudential Flexicap Fund Regular Growth 190.27 1.60% 1,871,054 0 0% 1,871,054 0% 1,871,054 0%
ICICI Prudential Nifty Healthcare ETF 20.02 22.48% 196,919 2,772 1.43% 194,147 3.56% 187,472 -20.64%
Kotak Nifty 50 Index Fund Regular Growth 3.58 1.37% 35,177 674 1.95% 34,503 1.32% 34,053 2.84%
Bank of India Bluechip Fund Regular Growth 3.49 2.58% 34,350 3,250 10.45% 31,100 0% 31,100 5.42%
Tata Business Cycle Fund Regular Growth 27.35 2.85% 268,977 -30,000 -10.03% 298,977 0% 298,977 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.27 1.91% 160,000 0 0% 160,000 -20% 200,000 -35.48%
Kotak Multicap Fund Regular Growth 71.18 1.65% 700,000 0 0% 700,000 0% 700,000 0%
NJ Balanced Advantage Fund Regular Growth 84.61 1.75% 832,015 248,067 42.48% 583,948 14.73% 508,974 0.84%
Mirae Asset Nifty India Manufacturing ETF 4.19 5.44% 41,194 912 2.26% 40,282 6.26% 37,910 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.15 4.98% 21,182 12,420 141.75% 8,762 2.61% 8,539 11.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.15 4.99% 60,505 1,604 2.72% 58,901 -28.50% 82,379 1.40%
UTI BSE Sensex Index Fund Regular Growth 1.98 1.58% 19,520 -1,585 -7.51% 21,105 3.69% 20,354 -2.99%
Kotak Manufacture in India Fund Regular Growth 40.68 4.48% 400,000 0 0% 400,000 0% 400,000 6.67%
Motilal Oswal Nifty 50 ETF 0.44 1.38% 4,355 6 0.14% 4,349 -0.84% 4,386 0.14%
Motilal Oswal BSE Healthcare ETF 1.06 16.84% 10,389 -2 -0.02% 10,391 -4.00% 10,824 6.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,000 -100% 42,000 -29.41% 59,500 14.86%
NJ Arbitrage Fund Regular Growth 2.28 4.62% 22,400 0 0% 22,400 0% 22,400 100%
Edelweiss Focused Fund Regular Growth 15.29 3.32% 150,397 17,546 13.21% 132,851 3.48% 128,381 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.64 4.95% 6,318 483 8.28% 5,835 13.26% 5,152 100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.98 1.69% 147,350 0 0% 147,350 4.50% 141,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.96% 1,602 -3 -0.19% 1,605 51.70% 1,058 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.76 1.09% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.96 2.92% 107,800 700 0.65% 107,100 0% 107,100 -12.57%
HSBC Large Cap Fund Growth 21.35 2.69% 210,000 -15,000 -6.67% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 6.61 1.59% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Conservative Hybrid Fund Growth 0.92 1.02% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 6.10 3.13% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Quant ELSS Tax Saver Growth 38.95 1.83% 383,000 312,500 443.26% 70,500 100% - -%
Quant Absolute Fund Growth 17.95 2.36% 176,500 62,000 54.15% 114,500 100% - -%
Quant Active Fund Growth 59.69 1.85% 587,000 57,500 10.86% 529,500 100% - -%
Quant Large and Mid Cap Fund Growth 14.34 3.92% 141,000 85,000 151.79% 56,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
Quant Focused fund Growth 10.90 6.80% 107,200 73,000 213.45% 34,200 100% - -%
Quant Flexi Cap Fund Growth 21.41 3.01% 210,500 79,000 60.08% 131,500 100% - -%
Quant ESG Equity Fund Regular Growth 7.45 5.77% 73,250 30,250 70.35% 43,000 100% - -%
Quant Quantamental Fund Regular Growth 10.75 7.08% 105,750 28,750 37.34% 77,000 100% - -%
Quant Large Cap Fund Regular Growth 12.49 4.82% 122,800 90,000 274.39% 32,800 100% - -%
Union Largecap Fund Regular Growth 2.42 0.99% 23,800 10,100 73.72% 13,700 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.86 9.23% 8,458 -499 -5.57% 8,957 100% - -%
Franklin India Bluechip Fund Growth 71.18 1.09% 700,000 0 0% 700,000 100% - -%
Franklin India Pension Plan Growth 5.23 1.15% 51,400 0 0% 51,400 26.91% - -%
Franklin India Equity Hybrid Fund Growth 28.11 2.00% 276,400 0 0% 276,400 100% - -%
Franklin India Debt Hybrid Fund Growth 1.83 0.70% 18,000 0 0% 18,000 25.87% - -%
Kotak Bluechip Growth 50.85 0.97% 500,000 225,000 81.82% 275,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.20 2.00% 297,000 153,000 106.25% 144,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.98 1.25% 78,507 0 0% 78,507 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 28.77 0.57% 282,884 0 0% 282,884 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.06 3.74% 39,959 -67 -0.17% 40,026 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.10 3.73% 1,018 0 0% 1,018 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.45 3.80% 4,467 132 3.04% 4,335 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -700 -100% 700 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.60 2.12% 182,900 3,400 1.89% 179,500 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.55 4.97% 5,433 315 6.15% 5,118 100% - -%
Navi Conservative Hybrid Fund Growth 0.30 1.07% 2,950 0 0% 2,950 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.86 1.51% 67,500 45,000 200% 22,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.71 4.85% 7,000 0 0% 7,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 9.15 5.83% 90,000 0 0% 90,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.81 1.88% 126,000 81,000 180% 45,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 20.07 1.09% 197,398 0 0% 197,398 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.05 1.99% 207,000 207,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 12.21 2.08% 120,076 120,076 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.07 1.18% 40,000 40,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 2.15% 2,131 2,131 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.95% 3,306 3,306 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.93 0.03% 9,100 9,100 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 20.34 0.87% 200,000 200,000 100% - -% - -%
Total: 289,293,781 -5,864,478 295,241,059 290,335,441
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