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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

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1677.60 -22.20 (-1.31%)

3.7M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 300.24 6.06% 2,758,000 0 0% 2,758,000 31.52% 2,097,000 55.10%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 77,659 34.82%
LIC MF Aggressive Hybrid Fund Growth 5.35 0.97% 49,189 -1,645 -3.24% 50,834 0% 50,834 61.02%
LIC MF Large Cap Fund Growth 20.00 1.60% 183,730 0 0% 183,730 0% 183,730 15.98%
LIC MF Childrens Fund 0.15 1.11% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.19 1.61% 10,892 484 4.65% 10,408 -2.45% 10,669 2.45%
LIC MF Nifty 50 Index Fund Growth 3.42 1.39% 31,375 894 2.93% 30,481 5.72% 28,831 5.08%
Nippon India Hybrid Bond Fund Growth 1.28 0.17% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth 713.72 12.88% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
Nippon India Balanced Advantage Fund Growth 96.66 1.39% 887,927 0 0% 887,927 0% 887,927 0%
Nippon India Multi Cap Fund - Growth 166.91 0.80% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth 185.06 1.50% 1,700,000 -100,000 -5.56% 1,800,000 -10% 2,000,000 0%
Nippon India Large Cap Fund - Growth 169.32 1.02% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Quant Focused fund Growth 27.76 6.65% 255,000 0 0% 255,000 226.92% 78,000 -61.48%
Nippon India Equity Hybrid Fund - Growth 91.44 3.04% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Small Cap Fund - Growth 112.07 0.30% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.66 1.62% 79,509 4,904 6.57% 74,605 1.98% 73,157 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.57 1.41% 133,848 4,820 3.74% 129,028 2.21% 126,235 2.49%
Nippon India Arbitrage Fund Growth 194.24 1.71% 1,784,300 145,600 8.89% 1,638,700 35.16% 1,212,400 42.32%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.22 0.75% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 4.80 1.52% 44,100 0 0% 44,100 0% 44,100 0%
LIC MF Value Fund Growth 2.63 2.85% 24,180 0 0% 24,180 0% 24,180 0%
LIC MF Healthcare Fund Regular Growth 7.03 14.54% 64,561 0 0% 64,561 -9.24% 71,130 0%
Nippon India ETF Nifty 50 BeES 227.72 1.40% 2,091,860 178,813 9.35% 1,913,047 7.14% 1,785,577 6.26%
Nippon India ETF Nifty 100 2.22 1.19% 20,381 0 0% 20,381 4.00% 19,597 -2.96%
LIC MF Nifty 100 ETF 7.06 1.19% 64,852 221 0.34% 64,631 -1.62% 65,696 1.51%
LIC MF BSE Sensex ETF 10.79 1.60% 99,110 672 0.68% 98,438 -1.64% 100,084 2.06%
LIC MF Nifty 50 ETF 9.99 1.39% 91,802 0 0% 91,802 -1.03% 92,754 2.04%
Nippon India Multi Asset Allocation Fund Regular Growth 9.80 0.56% 90,000 0 0% 90,000 0% 90,000 -37.18%
Quant ESG Equity Fund Regular Growth 10.93 5.91% 100,400 0 0% 100,400 100% 0 -100%
Nippon India Nifty Pharma ETF 101.96 23.90% 936,614 0 0% 936,614 30.81% 716,023 12.72%
LIC MF Balanced Advantage Fund Regular Growth 6.48 0.67% 59,553 0 0% 59,553 -27.25% 81,864 6.23%
Quant Large Cap Fund Regular Growth 28.03 8.68% 257,500 0 0% 257,500 219.88% 80,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.62 4.11% 24,082 3,878 19.19% 20,204 18.29% 17,080 4.62%
Quant Healthcare Fund Regular Growth 13.12 8.12% 120,500 0 0% 120,500 35.39% 89,000 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 76.86 5.67% 706,000 0 0% 706,000 14.61% 616,000 10.79%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 61.18 2.83% 562,000 0 0% 562,000 67.26% 336,000 250%
LIC MF Equity Savings Growth 0.23 2.43% 2,100 0 0% 2,100 -12.50% 2,400 0%
Nippon India ETF BSE Sensex 41.98 1.61% 385,634 95,582 32.95% 290,052 50.02% 193,339 69.56%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 100% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 9.91 3.04% 91,000 0 0% 91,000 100% 0 -100%
JM Large Cap Fund Growth 1.01 1.75% 9,300 0 0% 9,300 0% 9,300 0%
JM Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Invesco India Contra Fund Growth 220.02 1.98% 2,021,113 0 0% 2,021,113 -14.23% 2,356,449 7.97%
Invesco India Arbitrage Fund Growth 32.69 0.38% 300,300 233,800 351.58% 66,500 196.88% 22,400 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 480,514 0%
Invesco India Balanced Advantage Fund Growth 16.16 2.59% 148,465 0 0% 148,465 0% 148,465 0%
Motilal Oswal Focused Regular Growth 76.20 4.61% 700,000 0 0% 700,000 0% 700,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.23 2.70% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.87 0.89% 44,778 1,373 3.16% 43,405 2.28% 42,436 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.70 1.41% 43,166 1,811 4.38% 41,355 3.67% 39,892 3.27%
Invesco India Nifty 50 ETF 0.97 1.40% 8,941 -1 -0.01% 8,942 0.98% 8,855 0.39%
Invesco India Flexi Cap Fund Regular Growth 22.91 2.06% 210,488 0 0% 210,488 0% 210,488 12.34%
Motilal Oswal BSE Low Volatility ETF 0.66 3.43% 6,051 398 7.04% 5,653 2.69% 5,505 5.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.44% 8,002 544 7.29% 7,458 2.22% 7,296 10.71%
Motilal Oswal Nifty 50 ETF 0.47 1.40% 4,303 9 0.21% 4,294 0.77% 4,261 0.42%
Motilal Oswal BSE Healthcare ETF 1.25 15.30% 11,439 664 6.16% 10,775 -2.12% 11,008 6.89%
Mahindra Manulife Equity Savings Fund Regular Growth 7.33 1.86% 67,300 0 0% 67,300 26.50% 53,200 -15.82%
Invesco India Aggressive Hybrid FundRegular Growth 4.85 1.21% 44,548 0 0% 44,548 0% 44,548 0%
Invesco India Equity Savings Fund Regular Growth 9.37 7.28% 86,100 0 0% 86,100 0% 86,100 0%
Quantum Nifty 50 ETF 0.68 1.40% 6,283 53 0.85% 6,230 2.64% 6,070 5.77%
Mahindra Manulife Focused Fund Regular Growth 19.70 2.29% 181,000 0 0% 181,000 0% 181,000 19.87%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.65 1.56% 713,287 0 0% 713,287 -14.91% 838,287 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.96% 5,464 -221 -3.89% 5,685 0% 5,685 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.36 2.39% 233,000 0 0% 233,000 0% 233,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.47 1.38% 68,613 0 0% 68,613 1.24% 67,771 0%
Franklin India Bluechip Fund Growth 130.63 1.96% 1,200,000 0 0% 1,200,000 -17.24% 1,450,000 0%
Franklin India Pension Plan Growth 5.44 1.18% 50,000 0 0% 50,000 0% 50,400 0%
Franklin India Equity Hybrid Fund Growth 28.90 1.97% 265,500 0 0% 265,500 0% 265,500 0%
Franklin India Debt Hybrid Fund Growth 1.63 0.72% 15,000 0 0% 15,000 0% 15,400 0%
HDFC BSE Sensex Index Fund 88.73 1.62% 815,044 27,529 3.50% 787,515 1.11% 778,886 4.00%
HDFC Nifty 50 Index Fund 137.85 1.41% 1,266,286 34,222 2.78% 1,232,064 2.93% 1,197,026 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.80 1.40% 80,882 -2,166 -2.61% 83,048 2.20% 81,262 2.61%
HDFC Value Fund Growth 130.24 2.31% 1,196,426 0 0% 1,196,426 0% 1,196,426 -14.32%
HDFC Large Cap Fund Growth 700.41 2.72% 6,434,009 0 0% 6,434,009 0% 6,434,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.01 2.01% 340,000 0 0% 340,000 0% 340,000 0%
Canara Robeco Flexi Cap Fund Growth 215.54 2.14% 1,980,000 0 0% 1,980,000 0% 1,980,000 0%
HDFC Hybrid Debt Fund Growth 16.33 0.57% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 71.58 1.41% 657,561 19,547 3.06% 638,014 3.64% 615,628 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.06 0.56% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Equity Advantage Fund Growth 35.38 1.27% 325,000 0 0% 325,000 -16.67% 390,000 0%
Canara Robeco Emerging Equities Growth 302.09 1.72% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Sundaram Diversified Equity Fund Growth 42.24 2.74% 388,000 0 0% 388,000 0% 388,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.18 1.58% 589,596 0 0% 589,596 0% 589,596 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 709.37 4.17% 6,516,359 0 0% 6,516,359 4.00% 6,265,583 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 515.10 2.24% 4,731,811 0 0% 4,731,811 0% 4,731,811 0%
SBI Flexicap Fund Regular Growth 381.01 2.17% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.72 0.86% 695,600 0 0% 695,600 0% 731,600 0%
Aditya Birla Sun Life Focused Fund Growth 174.60 2.89% 1,603,930 0 0% 1,603,930 0% 1,603,930 0%
Sundaram Focused Fund Growth 22.75 2.55% 209,000 0 0% 209,000 0% 209,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.89 0.49% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 695.93 1.80% 6,392,866 0 0% 6,392,866 0% 6,392,866 0%
Sundaram large and Mid Cap Fund Growth 84.91 1.60% 780,000 0 0% 780,000 0% 780,000 0%
Edelweiss Large & Mid Fund Growth 29.34 1.32% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 389.17 4.21% 3,575,000 0 0% 3,575,000 0% 3,575,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 136.19 2.89% 1,251,021 100,000 8.69% 1,151,021 0% 1,151,021 0%
Bandhan Large Cap Fund Growth 13.98 1.25% 128,458 0 0% 128,458 27.35% 100,868 23.32%
Bandhan Sterling Value Fund Regular Plan Growth 108.86 1.63% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.87 2.12% 44,751 0 0% 44,751 56.87% 28,528 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.20 1.51% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 4.81 1.89% 44,172 0 0% 44,172 0% 44,172 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.78 1.13% 7,200 0 0% 7,200 0% 7,200 0%
Bank of India Manufacturing & Infra Growth 2.43 1.71% 22,347 0 0% 22,347 103.71% 10,970 0%
Bandhan Nifty 50 Index Fund Growth 13.11 1.41% 120,420 4,807 4.16% 115,613 5.22% 109,876 4.10%
Axis Conservative Hybrid Fund Growth 1.42 0.33% 13,000 0 0% 13,000 0% 13,000 0%
Axis Multi Asset Allocation Fund Growth 11.97 0.95% 110,000 55,000 100% 55,000 0% 55,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 219.84 2.16% 2,019,500 0 0% 2,019,500 0% 2,019,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.05 1.57% 101,500 0 0% 101,500 0% 101,500 -16.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.49 1.65% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.29 0.40% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -6,361 -100% 6,361 30.86% 4,861 40.45%
HDFC Large and Mid Cap Fund Growth 118.93 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 0.29 1.67% 2,650 0 0% 2,650 0% 2,650 0%
Edelweiss Flexi Cap Fund Regular Growth 24.08 1.86% 221,213 0 0% 221,213 0% 221,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.73 2.38% 153,697 0 0% 153,697 0% 153,697 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.80 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Axis Flexi Cap Fund Regular Growth 148.68 1.40% 1,365,812 0 0% 1,365,812 0% 1,365,812 17.16%
Shriram Flexi Cap Fund Regular Growth 0.58 0.97% 5,293 5,293 100% 0 -100% 10,915 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.38 1.08% 325,000 0 0% 325,000 0% 325,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.04% 3,674 -3,496 -48.76% 7,170 0% 7,170 30.93%
Canara Robeco Small Cap Fund Regular Growth 103.42 1.32% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.58 1.20% 88,008 0 0% 88,008 0% 88,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.43 2.43% 68,225 0 0% 68,225 -9.90% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 9.19 5.82% 84,445 16,562 24.40% 67,883 1.04% 67,185 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.61% 1,541 0 0% 1,541 0% 1,541 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 72.01 14.23% 661,456 0 0% 661,456 0% 661,456 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -839 -100% 839 -86.16% 6,062 100%
Axis NIFTY 50 ETF 6.19 1.40% 56,857 12,877 29.28% 43,980 112.11% 20,735 0.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 113.21 1.87% 1,040,000 75,000 7.77% 965,000 0% 965,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 217.72 1.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,281 -71.64%
ITI Multi Cap Fund Regular Growth 8.89 1.35% 81,695 0 0% 81,695 0% 81,695 20.88%
Axis Nifty 100 Index Fund Regular Growth 11.41 1.17% 104,849 722 0.69% 104,127 -0.42% 104,561 2.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.53 0.94% 60,000 0 0% 60,000 0% 60,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.42 1.90% 13,000 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.95% 25,000 0 0% 25,000 0% 25,000 100%
ITI Small Cap Fund Regular Growth 19.10 1.16% 175,436 0 0% 175,436 7.82% 162,707 7.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 2.29% 20,676 0 0% 20,676 0% 20,676 0%
SBI S&P BSE Sensex ETF 1,536.56 1.61% 14,113,731 30,828 0.22% 14,082,903 -0.58% 14,164,975 1.59%
SBI S&P BSE 100 ETF 0.08 1.18% 764 0 0% 764 -0.78% 770 1.18%
HDFC Nifty 50 ETF 36.96 1.40% 339,539 9,607 2.91% 329,932 1.38% 325,440 3.54%
HDFC BSE Sensex ETF - Growth 7.23 1.61% 66,449 2,930 4.61% 63,519 -0.26% 63,685 2.05%
Aditya Birla Sun Life Nifty 50 ETF 24.63 1.40% 226,239 11,491 5.35% 214,748 2.65% 209,194 13.35%
SBI Nifty 50 ETF 2,181.34 1.40% 20,038,030 -102,813 -0.51% 20,140,843 0.12% 20,117,650 -0.40%
Bank of India Flexi Cap Fund Regular Growth 13.06 3.06% 120,000 0 0% 120,000 18.69% 101,100 14.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.24 2.73% 158,380 0 0% 158,380 0% 158,380 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 16.23 13.06% 149,122 -5,680 -3.67% 154,802 -1.64% 157,384 -1.17%
Sundaram Large Cap Fund Reg Gr 112.13 3.75% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
HDFC Dividend Yield Fund Regular Growth 74.21 2.03% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 4.06 2.04% 37,277 0 0% 37,277 -16.06% 44,407 0%
Bandhan BSE Sensex ETF 0.01 1.56% 137 -5 -3.52% 142 0% 142 1.43%
Bandhan Nifty 50 ETF 0.26 1.36% 2,410 -76 -3.06% 2,486 0.93% 2,463 0.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.45 1.48% 592,000 0 0% 592,000 0% 592,000 0%
Axis NIFTY Healthcare ETF 2.90 20.58% 26,640 0 0% 26,640 0% 26,640 3.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.95 1.98% 36,279 2,709 8.07% 33,570 -1.05% 33,926 4.89%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 3.60 3.67% 33,100 0 0% 33,100 0% 33,100 6.43%
Canara Robeco Value Fund Regular Growth 18.17 1.97% 166,938 0 0% 166,938 0% 166,938 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.24 1.99% 130,839 2,005 1.56% 128,834 -2.52% 132,167 0.89%
Axis Value Fund Regular Growth 8.16 2.36% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 6.64 20.59% 60,997 -73 -0.12% 61,070 1.77% 60,009 3.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 1.41% 2,800 444 18.85% 2,356 9.23% 2,157 7.05%
ITI Pharma and Healthcare Fund Regular Growth 16.51 12.83% 151,704 -15,244 -9.13% 166,948 -15.60% 197,794 -19.98%
Bandhan Multi Cap Fund Regular Growth 22.86 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.72 4.30% 594,499 0 0% 594,499 0% 594,499 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.60% 3,424 31 0.91% 3,393 8.54% 3,126 5.22%
Axis Nifty 50 Index Fund Regular Growth 4.46 1.40% 41,010 549 1.36% 40,461 5.18% 38,467 0.69%
HDFC Multi Cap Fund Regular Growth 87.88 0.98% 807,237 0 0% 807,237 0% 807,237 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.01 1.20% 9,311 359 4.01% 8,952 1.02% 8,862 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 7,299 178 2.50% 7,121 -2.90% 7,334 0.82%
HDFC Nifty 100 Index Fund Regular Growth 1.31 1.19% 12,033 370 3.17% 11,663 -0.87% 11,765 0%
Edelweiss Focused Fund Regular Growth 16.12 2.77% 148,034 3,611 2.50% 144,423 0% 144,423 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.43 0.96% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Nifty 100 ETF 0.10 1.19% 879 0 0% 879 -0.34% 882 0.57%
Sundaram Flexi Cap Fund Regular Growth 39.19 1.98% 360,000 0 0% 360,000 0% 360,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.47 6.11% 4,287 4 0.09% 4,283 -15.52% 5,070 0.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.83% 1,963 0 0% 1,963 -3.44% 2,033 0.35%
HDFC Business Cycle Fund Regular Growth 104.51 3.93% 960,000 0 0% 960,000 -22.27% 1,235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.68 1.30% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.99 1.55% 376,500 154,000 69.21% 222,500 0% 222,500 0%
ITI Flexi Cap Fund Regular Growth 5.37 1.32% 49,321 0 0% 49,321 0% 49,321 0%
Bank of India Multi Cap Fund Regular Growth 5.97 1.95% 54,872 0 0% 54,872 210.59% 17,667 0%
Axis BSE Sensex ETF 1.64 1.61% 15,087 -38 -0.25% 15,125 -0.50% 15,201 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.88% 1,590 184 13.09% 1,406 11.32% 1,263 10.50%
SBI BSE Sensex Index Fund Regular Growth 2.11 1.62% 19,393 643 3.43% 18,750 -1.07% 18,952 10.84%
ITI Focused Equity Fund Regular Growth 7.11 3.01% 65,304 0 0% 65,304 0% 65,304 0%
Sundaram Multi Cap Fund Growth 41.37 2.03% 380,000 170,359 81.26% 209,641 19.79% 175,000 16.67%
Sundaram Equity Savings Fund Growth 8.33 1.27% 76,500 0 0% 76,500 15.91% 66,000 0%
Sundaram Aggressive Hybrid Fund Growth 70.87 1.95% 651,000 0 0% 651,000 0% 651,000 0%
HDFC Equity Savings Fund Growth 66.43 2.10% 610,200 43,100 7.60% 567,100 4.79% 541,200 0%
Sundaram Dividend Yield Fund Growth 9.80 1.64% 90,000 -10,000 -10% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 74.68 0.33% 686,000 -672,700 -49.51% 1,358,700 16.09% 1,170,400 -39.04%
HDFC Arbitrage Fund Wholesale Plan Growth 18.21 0.24% 167,300 -684,600 -80.36% 851,900 -25.61% 1,145,200 -21.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.86 1.56% 586,600 -376,600 -39.10% 963,200 5.20% 915,600 -6.37%
Bandhan Equity Savings Fund Regular Plan Growth 2.73 3.08% 25,100 0 0% 25,100 -8.28% 27,367 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.72 0.37% 199,500 10,500 5.56% 189,000 -40.92% 319,900 -39.63%
Sundaram Balanced Advantage Growth 16.22 1.09% 149,000 0 0% 149,000 0% 149,000 21.14%
Edelweiss Arbitrage Fund Regular Growth 69.27 0.98% 636,300 -299,600 -32.01% 935,900 2.06% 917,000 61.73%
Bandhan Balanced Advantage Regular Growth 0.99 0.04% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.68 1.03% 630,899 0 0% 630,899 0% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.03 3.97% 183,974 22,090 13.65% 161,884 1643.69% 9,284 -4.52%
SBI Equity Savings Regular Growth 0.38 0.01% 3,500 0 0% 3,500 0% 3,500 66.67%
Axis Children's Regular Lock in Growth 6.58 0.89% 60,409 0 0% 60,409 0% 60,409 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 52.48 2.75% 482,109 0 0% 482,109 0% 482,109 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.25 1.45% 29,900 0 0% 29,900 -9.12% 32,900 0%
Franklin India Equity Savings Fund Regular Growth 9.36 3.55% 86,000 3,200 3.86% 82,800 0% 82,800 1.60%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 261.26 13.18% 2,400,000 0 0% 2,400,000 -4% 2,500,000 -5.66%
ITI Balanced Advantage Fund Regular Growth 9.03 2.86% 82,920 0 0% 82,920 -8.25% 90,379 -14.20%
SBI Balanced Advantage Fund Regular Growth 369.67 1.52% 3,395,799 0 0% 3,395,799 0% 3,395,799 1.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.80 2.66% 90,000 0 0% 90,000 -10% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 30.10 0.84% 276,500 0 0% 276,500 0% 276,500 10.64%
NJ Arbitrage Fund Regular Growth 6.25 1.75% 57,400 0 0% 57,400 1.23% 56,700 15.71%
Franklin India Balanced Advantage Fund Regular Growth 26.74 1.95% 245,600 27,200 12.45% 218,400 0% 218,400 0%
Baroda BNP Paribas Value Fund Regular Growth 16.33 1.10% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund Growth 725.62 1.13% 6,665,612 0 0% 6,665,612 0.12% 6,657,912 0.04%
HDFC Multi - Asset Growth 20.77 1.04% 190,800 38,200 25.03% 152,600 1.40% 150,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.33 1.47% 1,821,900 0 0% 1,821,900 0% 1,821,900 0%
Edelweiss Large Cap Fund Growth 9.80 1.76% 90,000 -4,316 -4.58% 94,316 14.19% 82,597 12.36%
Edelweiss Aggressive Hybrid A Growth 17.32 1.84% 159,098 0 0% 159,098 19.64% 132,984 112.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.71 1.16% 998,597 0 0% 998,597 0% 998,597 -0.63%
Edelweiss Equity Savings Fund Regular Growth 2.97 1.02% 27,300 0 0% 27,300 35.22% 20,189 9.79%
HDFC BSE 500 ETF 0.06 0.89% 549 0 0% 549 46.79% 374 1.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 144.06 2.08% 1,323,328 0 0% 1,323,328 0% 1,323,328 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.62 2.75% 217,000 0 0% 217,000 7.96% 201,000 13.56%
Axis Bluechip Fund Growth 736.83 2.40% 6,768,622 197,576 3.01% 6,571,046 0% 6,571,046 12.14%
Sundaram Conservative Hybrid Fund Growth 0.34 1.22% 3,116 0 0% 3,116 0% 3,116 0%
Bank of India Balanced Advantage Regular Growth 2.30 2.25% 21,091 0 0% 21,091 0% 21,091 0%
Axis Arbitrage Regular Growth 53.57 1.65% 492,100 191,100 63.49% 301,000 -40.77% 508,200 -10.37%
Axis Equity Savings Fund Regular Plan Growth 5.33 0.60% 49,000 0 0% 49,000 0% 49,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 700 100%
Bank of India Arbitrage Fund Regular Growth 0.23 1.29% 2,100 0 0% 2,100 0% 2,100 0%
ITI Arbitrage Fund Regular Growth 0.76 7.11% 7,000 2,100 42.86% 4,900 0% 4,900 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.34% 487 -162 -24.96% 649 0% 649 0%
DSP Large & Mid Cap Fund Growth 133.60 1.51% 1,227,268 0 0% 1,227,268 0% 1,227,268 -0.87%
ICICI Prudential Large & Mid Cap Fund Growth 231.56 2.62% 2,127,140 0 0% 2,127,140 0% 2,127,140 26.07%
ICICI Prudential ELSS Tax Saver Fund Growth 299.05 2.70% 2,747,138 0 0% 2,747,138 0% 2,747,138 0%
Taurus Flexi Cap Fund - Growth 3.00 1.09% 27,562 6,249 29.32% 21,313 136.81% 9,000 0%
UTI Healthcare Fund Regular Plan Growth 95.80 12.53% 880,000 0 0% 880,000 0% 880,000 -2.28%
UTI Nifty 50 Index Fund Regular Plan Growth 177.15 1.41% 1,627,364 45,318 2.86% 1,582,046 3.19% 1,533,071 3.06%
ICICI Prudential Multicap Fund Growth 252.51 2.88% 2,319,611 0 0% 2,319,611 27.81% 1,814,883 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.55 1.40% 684,814 33,354 5.12% 651,460 3.37% 630,247 3.72%
Taurus Largecap Equity Fund - Growth 0.73 2.09% 6,749 0 0% 6,749 30.79% 5,160 0%
Tata BSE Sensex Index Fund Regular Plan 4.21 1.61% 38,709 584 1.53% 38,125 0.96% 37,764 1.94%
DSP Large Cap Fund Regular Plan Growth 104.23 3.54% 957,454 68,602 7.72% 888,852 0% 888,852 0%
ICICI Prudential Regular Savings Fund Growth 31.33 0.96% 287,822 0 0% 287,822 0% 287,822 0%
DSP Regular Saving Fund Regular Plan Growth 1.82 1.02% 16,729 0 0% 16,729 0% 16,729 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.55 0.36% 51,000 0 0% 51,000 -4.67% 53,500 -2.73%
ICICI Prudential Value Discovery Fund Growth 2,176.88 6.70% 19,997,102 718,346 3.73% 19,278,756 1.47% 18,999,766 6.59%
Kotak India EQ Contra Fund Growth 36.25 1.97% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 247.66 1.62% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.92 1.91% 725,000 0 0% 725,000 0% 725,000 3.57%
ICICI Prudential Exports and Services Fund Growth 86.64 7.79% 795,851 0 0% 795,851 0.43% 792,451 -3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 304.88 1.99% 2,800,700 -424,200 -13.15% 3,224,900 -4.26% 3,368,400 -11.54%
ICICI Prudential Balanced Advantage Fund Growth 505.74 1.01% 4,645,820 600,000 14.83% 4,045,820 0% 4,045,820 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 221.94 1.90% 2,038,801 0 0% 2,038,801 0% 2,038,801 -1.06%
Kotak Equity Arbitrage Fund Growth 124.82 0.43% 1,146,600 -305,200 -21.02% 1,451,800 -8.55% 1,587,600 -59.50%
Mirae Asset Large Cap Fund Regular Growth 719.56 2.09% 6,609,915 -600,000 -8.32% 7,209,915 0% 7,209,915 0%
ICICI Prudential Bluechip Fund Growth 600.24 1.45% 5,513,833 0 0% 5,513,833 10.15% 5,005,704 0%
Taurus Ethical Fund - Growth Option 2.72 2.39% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Focused Equity Fund Growth 341.66 6.11% 3,138,500 280,294 9.81% 2,858,206 3.44% 2,763,206 3.68%
Mirae Asset Large & Midcap Fund Growth 242.04 0.86% 2,223,449 -433,659 -16.32% 2,657,108 0% 2,657,108 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.39% 359 0 0% 359 2.57% 350 1.74%
Navi Conservative Hybrid Fund Growth 0.32 1.21% 2,950 0 0% 2,950 0% 2,950 0%
Kotak Bluechip Growth 114.30 1.78% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Union Flexi Cap Fund Growth 15.99 0.99% 146,866 12,607 9.39% 134,259 0% 134,259 0%
HSBC Equity Savings Growth 0.76 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Union ELSS Tax Saver Fund Growth 4.01 0.58% 36,800 0 0% 36,800 0% 36,800 0%
Groww Large Cap Fund Regular Plan Growth 1.36 1.37% 12,503 0 0% 12,503 0% 12,503 0%
HSBC ELSS Tax saver Fund Growth 63.52 1.99% 583,500 0 0% 583,500 -33.72% 880,400 0%
HSBC Value Growth 213.66 2.30% 1,962,700 0 0% 1,962,700 -4.06% 2,045,800 0%
HSBC Aggressive Hybrid Fund Growth 66.77 1.40% 613,400 0 0% 613,400 -35.09% 945,000 -8.22%
HSBC Balanced Advantage Fund Growth 15.24 1.15% 140,000 0 0% 140,000 -51.69% 289,800 3.50%
ICICI Prudential Dividend Yield Equity Fund Growth 160.98 6.04% 1,478,746 134,712 10.02% 1,344,034 1.93% 1,318,593 24.04%
ICICI Prudential Equity Savings Fund Growth 409.93 5.60% 3,765,671 1,409 0.04% 3,764,262 7.46% 3,502,866 5.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.57 1.33% 933,063 -257,072 -21.60% 1,190,135 0% 1,190,135 0%
Groww Value Fund Regular Growth 0.11 0.96% 992 0 0% 992 0% 992 0%
Navi ELSS Tax Saver Fund Regular Growth 2.23 3.83% 20,500 0 0% 20,500 0% 20,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 0.68% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.22 0.82% 1,324,850 -217,231 -14.09% 1,542,081 0% 1,542,081 0%
Tata India Pharma & Healthcare Fund Regular Growth 83.20 12.48% 764,300 0 0% 764,300 -8.94% 839,300 13.53%
Union Largecap Fund Regular Growth 5.52 2.23% 50,700 0 0% 50,700 29.01% 39,300 40.36%
Groww ELSS Tax Saver Growth 0.61 1.66% 5,635 0 0% 5,635 0% 5,635 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.10 1.62% 166,221 7,413 4.67% 158,808 0.71% 157,683 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.92 1.98% 137,072 8,758 6.83% 128,314 0.42% 127,783 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 -20% 3,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.80 2.19% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Healthcare Fund Regular Growth 270.36 15.16% 2,483,551 -40,000 -1.59% 2,523,551 -0.76% 2,542,824 0%
Navi Flexi Cap Fund Regular Growth 9.25 4.11% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 471.61 14.42% 4,332,239 0 0% 4,332,239 0% 4,332,239 0%
DSP Healthcare Fund Regular Growth 221.81 12.91% 2,037,581 0 0% 2,037,581 0% 2,037,581 0%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.79% 2,500 0 0% 2,500 0% 2,500 0%
Tata Nifty 50 ETF 7.34 1.40% 67,427 130 0.19% 67,297 1.32% 66,423 -0.57%
ICICI Prudential India Opportunities Fund Regular Growth 778.83 6.26% 7,154,450 0 0% 7,154,450 0% 7,154,450 0%
DSP Nifty 50 Index Fund Regular Growth 5.69 1.41% 52,258 3,098 6.30% 49,160 2.08% 48,160 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.21 3.62% 893,000 0 0% 893,000 0% 893,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 158.44 7.36% 1,455,469 0 0% 1,455,469 9.61% 1,327,869 5.95%
ICICI Prudential BSE 500 ETF 1.14 0.89% 10,481 507 5.08% 9,974 3.28% 9,657 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.23 3.84% 727,784 22,220 3.15% 705,564 0.71% 700,576 1.01%
ICICI Prudential MNC Fund Regular Growth 87.34 6.06% 802,355 0 0% 802,355 9.60% 732,101 0%
Mirae Asset Nifty 50 ETF 23.40 1.40% 214,990 9,880 4.82% 205,110 2.08% 200,924 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 418 0% 418 0%
DSP Quant Fund Regular Growth 24.90 2.08% 228,766 61,919 37.11% 166,847 -1.23% 168,924 -1.06%
Union Large & Midcap Fund Regular Growth 4.65 0.86% 42,701 0 0% 42,701 0% 42,701 0%
HSBC Nifty 50 Index Fund Regular Growth 2.73 1.40% 25,079 364 1.47% 24,715 1.62% 24,321 -0.02%
ICICI Prudential Nifty 50 ETF 116.92 1.40% 1,074,079 110,633 11.48% 963,446 13.56% 848,401 10.33%
Kotak Nifty 50 ETF 26.45 1.40% 242,948 8,902 3.80% 234,046 -4.17% 244,224 -3.93%
ICICI Prudential Nifty 100 ETF 0.67 1.19% 6,186 233 3.91% 5,953 1.54% 5,863 2.34%
UTI BSE Sensex ETF 513.83 1.61% 4,719,702 66,079 1.42% 4,653,623 0.56% 4,627,596 2.62%
UTI Nifty 50 Exchange Traded Fund 594.37 1.40% 5,459,909 10,297 0.19% 5,449,612 0.68% 5,413,017 0.86%
Kotak BSE Sensex ETF 0.39 1.61% 3,611 4 0.11% 3,607 -0.72% 3,633 1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.53 1.61% 60,008 -2 0.00% 60,010 -0.51% 60,316 33.17%
HSBC Focused Fund Regular Growth 43.54 3.17% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.63 4.11% 198,740 13,014 7.01% 185,726 1.29% 183,364 3.81%
ICICI Prudential ESG Fund Regular Growth 82.30 6.56% 756,000 0 0% 756,000 8.31% 697,969 7.05%
Mirae Asset ESG Sector Leaders ETF 2.93 2.25% 26,956 -8 -0.03% 26,964 -2.24% 27,582 -1.52%
DSP Value Fund Regular Plan Growth 13.07 2.02% 120,076 0 0% 120,076 0% 120,076 0%
Kotak ESG Opportunities Fund Regular Growth 20.14 2.11% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Quant Fund Regular Growth 2.44 4.01% 22,378 0 0% 22,378 54.87% 14,450 100%
ICICI Prudential Business Cycle Fund Regular Growth 64.50 0.98% 592,538 0 0% 592,538 7.35% 551,986 151.45%
ICICI Prudential Flexicap Fund Regular Growth 236.34 1.97% 2,171,054 0 0% 2,171,054 10.15% 1,971,054 11.29%
ICICI Prudential Nifty Healthcare ETF 16.67 20.61% 153,117 7,981 5.50% 145,136 -0.57% 145,968 -0.34%
Kotak Nifty 50 Index Fund Regular Growth 5.48 1.40% 50,382 5,249 11.63% 45,133 3.11% 43,772 5.69%
Navi Nifty 50 Index Fund Regular Growth 14.94 1.41% 137,280 10,582 8.35% 126,698 9.21% 116,012 9.17%
Tata Business Cycle Fund Regular Growth 16.98 1.32% 155,977 0 0% 155,977 0% 155,977 0%
Kotak Multicap Fund Regular Growth 76.20 1.20% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty 50 Equal Weight ETF 1.56 1.98% 14,321 962 7.20% 13,359 -1.50% 13,562 3.72%
DSP Nifty 50 ETF 1.21 1.40% 11,152 6,548 142.22% 4,604 214.05% 1,466 0.69%
Mirae Asset Nifty India Manufacturing ETF 4.30 4.90% 39,462 419 1.07% 39,043 -2.46% 40,029 2.59%
UTI BSE Sensex Index Fund Regular Growth 2.56 1.61% 23,498 709 3.11% 22,789 -0.16% 22,826 1.75%
Kotak Manufacture in India Fund Regular Growth 64.23 4.77% 590,000 0 0% 590,000 0% 590,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.52 3.43% 59,847 1,527 2.62% 58,320 6.89% 54,561 3.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 4.90% 7,680 591 8.34% 7,089 -5.72% 7,519 -3.92%
Union Retirement Fund Regular Growth 0.50 0.55% 4,600 0 0% 4,600 0% 4,600 0%
Kotak Business Cycle Fund Regular Growth 52.25 2.20% 480,000 0 0% 480,000 0% 480,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.51 3.90% 32,267 11,617 56.26% 20,650 99.25% 10,364 177.48%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 3,767 310 8.97% 3,457 -0.06% 3,459 7.09%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.78 23.85% 53,051 -988 -1.83% 54,039 1.78% 53,094 21.50%
Union Multicap Fund Regular Growth 3.10 0.50% 28,500 0 0% 28,500 0% 28,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 1.40% 5,909 140 2.43% 5,769 3.00% 5,601 2.94%
HSBC Multi Cap Fund Regular Growth 15.89 0.89% 146,000 0 0% 146,000 0% 146,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.34 1.17% 131,745 -48,255 -26.81% 180,000 0% 180,000 4.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.40% 2,767 387 16.26% 2,380 15.25% 2,065 15.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.83% 2,070 1 0.05% 2,069 -3.50% 2,144 0.37%
ICICI Prudential Innovation Fund Regular Growth 89.77 3.07% 824,657 0 0% 824,657 0% 824,657 25.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.98% 7,278 165 2.32% 7,113 0.82% 7,055 5.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.32 1.32% 58,100 -21,000 -26.55% 79,100 56.94% 50,400 2.86%
DSP BSE Sensex ETF 0.10 1.61% 884 0 0% 884 -0.45% 888 3.50%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 191.65 1.73% 1,760,493 0 0% 1,760,493 0% 1,760,493 0%
Tata Large Cap Fund Growth 21.77 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.88 1.41% 63,158 1,032 1.66% 62,126 3.27% 60,158 2.82%
Tata Equity Savings Regular Growth 0.71 0.57% 6,550 0 0% 6,550 -18.13% 8,000 0%
UTI Value fund Fund-Regular Plan Growth 108.86 1.47% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,600 0%
Kotak Equity Savings Fund Regular Growth 111.46 3.39% 1,023,900 0 0% 1,023,900 0.69% 1,016,900 17.28%
DSP Equity Savings Fund Regular Plan Growth 14.26 2.09% 131,010 12,716 10.75% 118,294 0% 118,294 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.35 1.77% 398,210 0 0% 398,210 0% 398,210 0%
Union Balanced Advantage Fund Regular Growth 23.75 1.52% 218,165 24,856 12.86% 193,309 0% 193,309 -26.97%
Union Equity Savings Fund Regular Growth 2.72 2.28% 24,959 2,881 13.05% 22,078 -3.27% 22,824 -36.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.17 4.49% 626,192 0 0% 626,192 192.35% 214,192 288.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.37 1.71% 113,626 -3,000 -2.57% 116,626 0% 116,626 0%
Union Arbitrage Fund Regular Growth 1.91 1.84% 17,500 0 0% 17,500 31.58% 13,300 26.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.71 1.49% 475,000 0 0% 475,000 0% 475,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.87 0.87% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth 14.86 2.81% 136,500 91,700 204.69% 44,800 -30.43% 64,400 4.55%
Union Aggressive Hybrid Fund Regular Growth 4.43 0.83% 40,711 0 0% 40,711 0% 40,711 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.36 1.39% 159,463 -8,887 -5.28% 168,350 0% 168,350 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Mirae Asset Multicap Fund Regular Growth 12.44 0.72% 114,245 -53,083 -31.72% 167,328 52.12% 110,000 100%
ICICI Prudential Equity & Debt Fund Growth 781.84 2.99% 7,182,027 320,000 4.66% 6,862,027 0% 6,862,027 0.91%
ICICI Prudential Multi-Asset Fund Growth 602.21 2.42% 5,531,965 0 0% 5,531,965 0% 5,531,965 4.99%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,900 -100% 25,900 3600% 700 -99.43%
PGIM India ELSS Tax Saver Fund Regular Growth 10.65 1.91% 97,841 0 0% 97,841 0% 97,841 0%
PGIM India Large Cap Fund Growth 12.52 2.63% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.18 1.18% 65,976 0 0% 65,976 0% 65,976 0%
Kotak Balanced Advantage Fund Regular Growth 207.74 1.41% 1,908,351 0 0% 1,908,351 -1.05% 1,928,600 0%
Tata Balanced Advantage Fund Regular Growth 72.72 0.96% 668,050 -49,700 -6.92% 717,750 -2.93% 739,450 -0.56%
Kotak Pioneer Fund Regular Growth 42.46 2.36% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE Sensex ETF 48.79 1.61% 448,189 105,335 30.72% 342,854 43.76% 238,494 75.34%
Kotak Nifty 100 Low Volatality 30 ETF 0.61 3.83% 5,571 1,715 44.48% 3,856 24.03% 3,109 55.76%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 100% 0 -100%
HSBC Large Cap Fund Growth 48.99 3.26% 450,000 0 0% 450,000 0% 450,000 -10%
HSBC Flexi Cap Fund - Growth 59.84 1.71% 549,700 0 0% 549,700 0% 549,700 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.29% 2,864 0 0% 2,864 0% 10,864 0%
HSBC Tax Saver Equity Fund Growth 4.78 2.49% 43,900 0 0% 43,900 -20.76% 55,400 0%
Axis ELSS Tax Saver Fund Growth 108.15 0.35% 993,450 425,000 74.76% 568,450 100% - -%
Axis Quant Fund Regular Growth 4.61 0.50% 42,384 0 0% 42,384 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 18.61 1.16% 170,952 105,952 163.00% 65,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.42 0.45% 3,829 -4,024 -51.24% 7,853 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 34.60 0.88% 317,800 0 0% 317,800 100% - -%
Quant Large and Mid Cap Fund Growth 43.98 3.90% 404,000 82,000 25.47% 322,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.59% 862 -42 -4.65% 904 100% - -%
Navi Nifty 50 ETF 0.08 1.40% 720 0 0% 720 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 20.28 1.77% 186,260 49,880 36.57% 136,380 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.66 1.42% 33,600 0 0% 33,600 100% - -%
HSBC Arbitrage Fund Regular Growth 13.72 0.78% 126,000 125,300 17900% 700 100% - -%
Mirae Asset BSE Sensex ETF 0.18 1.61% 1,654 108 6.99% 1,546 100% - -%
HSBC Large and Mid Cap Fund - IDCW 26.15 1.14% 240,200 0 0% 240,200 -41.29% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.74 0.17% 16,000 0 0% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 28.30 1.49% 260,000 260,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.83% 2,483 2,483 100% - -% - -%
Tata Quant Fund Regular Growth 0.16 0.38% 1,466 1,466 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 49.46 9.76% 454,320 454,320 100% - -% - -%
Total: 311,615,474 1,426,718 310,173,174 305,811,804
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