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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MF Oct-2024 Sep-2024 Aug-2024
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 19.26 1.31% 104,177 -1,156 -1.10% 105,333 0% 105,333 0%
UTI Healthcare Fund Regular Plan Growth 134.05 11.29% 725,000 -10,274 -1.40% 735,274 0% 735,274 0%
LIC MF Childrens Fund 0.26 1.60% 1,418 0 0% 1,418 0% 1,418 0%
Nippon India Pharma Fund - Growth 1,212.20 13.95% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
LIC MF Healthcare Fund Regular Growth 8.21 10.15% 44,391 0 0% 44,391 0% 44,391 -4.31%
Nippon India ETF Nifty 50 Shariah BeES 2.31 8.59% 12,518 1,778 16.55% 10,740 -0.62% 10,807 5.60%
Nippon India Nifty Pharma ETF 213.72 25.08% 1,155,920 27,245 2.41% 1,128,675 5.00% 1,074,968 6.26%
UTI BSE Low Volatility Index Fund Regular Growth 21.77 4.03% 117,745 5,618 5.01% 112,127 5.44% 106,342 6.98%
SBI Bluechip Fund Regular Growth 868.98 1.72% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.64 2.56% 79,200 0 0% 79,200 0% 79,200 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 443.74 12.99% 2,400,000 200,000 9.09% 2,200,000 4.76% 2,100,000 -4.55%
Motilal Oswal BSE Low Volatility ETF 3.43 4.03% 18,574 1,091 6.24% 17,483 5.73% 16,535 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.05 4.03% 21,881 1,247 6.04% 20,634 6.48% 19,379 5.14%
Mahindra Manulife Manufacturing Fund Regular Growth 18.49 2.09% 100,000 0 0% 100,000 0% 100,000 0%
SBI Innovative Opportunities Fund Regular Growth 484.81 6.22% 2,622,167 0 0% 2,622,167 0% 2,622,167 100%
Franklin India Bluechip Fund Growth 135.51 1.74% 732,917 0 0% 732,917 0% 732,917 0%
Franklin India Flexi Cap Fund Growth 198.06 1.14% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 82.65 1.21% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 4.25 0.82% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Equity Hybrid Fund Growth 29.03 1.44% 157,000 0 0% 157,000 0% 157,000 -19.49%
DSP Large Cap Fund Regular Plan Growth 97.20 2.17% 525,717 0 0% 525,717 -18.66% 646,317 -27.49%
Canara Robeco Flexi Cap Fund Growth 240.89 1.87% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
DSP Regular Saving Fund Regular Plan Growth 0.41 0.22% 2,206 0 0% 2,206 0% 2,206 -39.97%
Franklin India Equity Advantage Fund Growth 43.55 1.24% 235,539 0 0% 235,539 0% 235,539 0%
Canara Robeco Emerging Equities Growth 275.97 1.14% 1,492,637 -168,106 -10.12% 1,660,743 -5.68% 1,760,743 -13.05%
Aditya Birla Sun Life Focused Fund Growth 272.51 3.53% 1,473,930 0 0% 1,473,930 0% 1,473,930 0%
Franklin India Focused Equity Fund Growth 628.63 5.21% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 290.18 1.99% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.77 1.99% 101,500 0 0% 101,500 0% 101,500 0%
DSP Healthcare Fund Regular Growth 346.75 11.05% 1,875,450 0 0% 1,875,450 0% 1,875,450 0%
Canara Robeco Small Cap Fund Regular Growth 161.87 1.31% 875,502 0 0% 875,502 -7.84% 950,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 126.88 14.39% 686,256 0 0% 686,256 0% 686,256 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 141.44 1.61% 765,000 0 0% 765,000 0% 765,000 0%
Canara Robeco Value Fund Regular Growth 21.62 1.71% 116,938 0 0% 116,938 0% 116,938 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.64 2.82% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 9.08 22.23% 49,098 2,216 4.73% 46,882 5.34% 44,505 10.37%
Franklin India Balanced Advantage Fund Regular Growth 32.17 1.37% 174,000 0 0% 174,000 0% 174,000 -18.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.30 1.94% 126,000 0 0% 126,000 0% 126,000 -6.67%
Baroda BNP Paribas Innovation Fund Regular Growth 31.43 2.76% 170,000 0 0% 170,000 0% 170,000 0%
DSP Nifty Healthcare ETF 2.37 22.25% 12,797 0 0% 12,797 -0.72% 12,890 0.30%
Baroda BNP Paribas Manufacturing Fund Regular Growth 74.88 5.24% 405,000 0 0% 405,000 0% 405,000 -10%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.96 1.40% 443,287 0 0% 443,287 0% 443,287 0%
DSP Large & Mid Cap Fund Growth 147.81 1.07% 799,474 0 0% 799,474 -19.48% 992,844 0%
Taurus Flexi Cap Fund - Growth 5.10 1.39% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.79 1.83% 69,153 -1,094 -1.56% 70,247 0% 70,247 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 255.82 1.99% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI Nifty 50 Index Fund Regular Plan Growth 360.27 1.84% 1,948,539 44,043 2.31% 1,904,496 -0.47% 1,913,524 1.44%
Franklin India Debt Hybrid Fund Growth 1.00 0.45% 5,400 0 0% 5,400 -3.57% 5,600 -17.65%
Taurus Largecap Equity Fund - Growth 1.08 2.17% 5,849 0 0% 5,849 0% 5,849 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.62 1.83% 95,313 63 0.07% 95,250 -0.07% 95,312 -0.01%
LIC MF BSE Sensex Index Growth 1.80 2.18% 9,743 199 2.09% 9,544 -3.42% 9,882 0.08%
LIC MF Nifty 50 Index Fund Growth 5.86 1.84% 31,689 1 0.00% 31,688 -1.37% 32,128 0.66%
Nippon India Hybrid Bond Fund Growth 2.18 0.26% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 155.56 1.84% 841,358 29,221 3.60% 812,137 -0.68% 817,705 1.89%
ICICI Prudential Regular Savings Fund Growth 46.80 1.45% 253,104 -22,454 -8.15% 275,558 0% 305,681 -10.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.31 0.86% 66,600 0 0% 66,600 -10% 74,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.40 0.45% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Multi Cap Fund - Growth 283.48 0.73% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
Aditya Birla Sun Life India GenNext Fund Growth 109.01 1.86% 589,596 0 0% 589,596 0% 589,596 0%
UTI Value fund Fund-Regular Plan Growth 175.65 1.73% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 194.75 2.53% 1,053,328 0 0% 1,053,328 0% 1,053,328 -5.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 364.58 2.29% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 792.65 3.52% 4,287,166 -208,674 -4.64% 4,495,840 -3.53% 4,660,332 -13.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 728.06 2.48% 3,937,779 0 0% 3,937,779 0% 3,937,779 -4.37%
Nippon India ELSS Tax Saver Fund Growth 221.87 1.42% 1,200,000 -150,000 -11.11% 1,350,000 0% 1,350,000 0%
SBI Flexicap Fund Regular Growth 241.82 1.09% 1,307,900 0 0% 1,307,900 0% 1,307,900 0%
UTI Arbitrage Fund Regular Plan Growth 8.22 0.13% 44,450 23,800 115.25% 20,650 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 76.68 0.24% 414,750 338,100 441.10% 76,650 -24.22% 101,150 -31.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 276.59 1.64% 1,495,964 0 0% 1,495,964 -13.75% 1,734,466 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 287.57 0.84% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Invesco India Balanced Advantage Fund Growth 24.85 2.74% 134,400 0 0% 134,400 -0.24% 134,729 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 206.67 3.22% 1,117,805 -43,216 -3.72% 1,161,021 0% 1,161,021 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 62.31 1.41% 337,013 0 0% 337,013 2.30% 329,452 1.87%
ICICI Prudential Focused Equity Fund Growth 590.29 5.98% 3,192,660 -273,407 -7.89% 3,466,067 -9.35% 3,823,567 -6.45%
Aditya Birla Sun Life Arbitrage Fund Growth 84.25 0.63% 455,700 275,100 152.33% 180,600 40.98% 128,100 22.41%
Nippon India Equity Hybrid Fund - Growth 73.96 1.92% 400,000 -150,000 -27.27% 550,000 -8.33% 600,000 0%
Navi Conservative Hybrid Fund Growth 0.55 2.06% 2,950 0 0% 2,950 0% 2,950 0%
Nippon India Small Cap Fund - Growth 21.54 0.04% 116,484 -913,000 -88.69% 1,029,484 0% 1,029,484 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.28 2.18% 88,029 4,082 4.86% 83,947 -1.36% 85,108 0.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.75 1.83% 198,761 9,501 5.02% 189,260 3.17% 183,437 0.98%
Nippon India Arbitrage Fund Growth 27.31 0.18% 147,700 144,550 4588.89% 3,150 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.60 1.77% 225,000 0 0% 225,000 0% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.88 0.52% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Equity Savings Growth 0.39 1.92% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Focused Regular Growth 25.12 1.31% 135,848 -114,152 -45.66% 250,000 0% 250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.14 1.20% 482,149 0 0% 482,149 -8.32% 525,899 -16.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.24 0.19% 6,725 0 0% 6,725 0% 6,725 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.58 2.03% 132,941 0 0% 132,941 0% 132,941 -11.37%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.23% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Equity Savings Growth 8.89 1.24% 48,100 4,000 9.07% 44,100 0% 44,100 0%
SBI Equity Savings Regular Growth 7.44 0.13% 40,250 350 0.88% 39,900 0% 39,900 -29.63%
Navi ELSS Tax Saver Fund Regular Growth 1.94 3.11% 10,500 0 0% 10,500 0% 10,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.94 1.05% 70,000 0 0% 70,000 0% 70,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.21 1.90% 303,994 0 0% 303,994 0% 303,994 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.64 1.42% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.41 2.14% 218,555 15,553 7.66% 203,002 -7.09% 218,499 4.38%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 12,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -44,548 -100% 44,548 0% 44,548 0%
LIC MF Value Fund Growth 1.28 0.93% 6,914 0 0% 6,914 0% 6,914 0%
DSP Nifty 50 Index Fund Regular Growth 11.79 1.83% 63,765 2,183 3.54% 61,582 1.40% 60,730 1.94%
Invesco India Equity Savings Fund Regular Growth 16.11 4.73% 87,150 0 0% 87,150 0% 87,150 1.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.21 2.54% 55,225 -13,000 -19.05% 68,225 0% 68,225 0%
SBI Equity Minimum Variance Fund Regular Growth 15.49 7.06% 83,783 1,307 1.58% 82,476 -9.68% 91,319 1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.82% 1,166 0 0% 1,166 0% 1,166 0%
DSP Quant Fund Regular Growth 13.17 1.23% 71,225 -66,958 -48.46% 138,183 -3.20% 142,749 -3.44%
Motilal Oswal Nifty 500 Fund Regular Growth 21.70 1.07% 117,385 2,973 2.60% 114,412 1.07% 113,198 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.46 1.84% 56,598 1,021 1.84% 55,577 0.60% 55,244 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.08 2.74% 16,676 0 0% 16,676 0% 16,676 0%
Nippon India ETF Nifty 50 BeES 630.84 1.83% 3,411,975 236,452 7.45% 3,175,523 0.76% 3,151,586 3.89%
Nippon India ETF Nifty 100 3.99 1.50% 21,573 1,169 5.73% 20,404 -1.13% 20,637 1.38%
SBI S&P BSE Sensex ETF 2,663.79 2.18% 14,406,245 108,654 0.76% 14,297,591 0.18% 14,272,203 0.56%
Invesco India Nifty 50 ETF 1.63 1.83% 8,824 0 0% 8,824 -1.13% 8,925 -0.06%
LIC MF Nifty 100 ETF 10.77 1.49% 58,228 0 0% 58,228 0% 58,228 0.47%
LIC MF BSE Sensex ETF 18.05 2.18% 97,613 525 0.54% 97,088 0% 97,088 -0.28%
UTI BSE Sensex ETF 1,003.23 2.18% 5,425,669 94,711 1.78% 5,330,958 1.00% 5,278,060 1.35%
UTI Nifty 50 Exchange Traded Fund 1,105.80 1.83% 5,980,879 178,422 3.07% 5,802,457 0.33% 5,783,508 1.08%
LIC MF Nifty 50 ETF 15.28 1.83% 82,640 660 0.81% 81,980 -1.49% 83,224 0.50%
Nippon India ETF BSE Sensex 252.77 2.18% 1,367,033 88,490 6.92% 1,278,543 5.32% 1,213,928 6.29%
SBI S&P BSE 100 ETF 0.14 1.49% 750 -1 -0.13% 751 -0.53% 755 0.27%
Quantum Nifty 50 ETF 1.10 1.83% 5,941 156 2.70% 5,785 -2.76% 5,949 1.74%
Aditya Birla Sun Life Nifty 50 ETF 50.63 1.83% 273,827 11,773 4.49% 262,054 -0.84% 264,286 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.18 2.18% 38,822 -21,456 -35.60% 60,278 -0.39% 60,511 0.11%
SBI Nifty 50 ETF 3,699.48 1.83% 20,009,076 180,431 0.91% 19,828,645 -0.56% 19,940,407 0.93%
Mahindra Manulife Arbitrage Fund Regular Growth 1.29 1.19% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.34 2.63% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.90 13.34% 113,057 -3,638 -3.12% 116,695 -2.44% 119,619 1.38%
Mahindra Manulife Focused Fund Regular Growth 55.47 3.10% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 109.45 1.76% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 33.41 22.25% 180,715 3,522 1.99% 177,193 3.97% 170,435 3.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.84 2.14% 37,018 1,818 5.16% 35,200 -9.75% 39,003 4.75%
Bank of India Bluechip Fund Regular Growth 2.22 1.15% 12,000 0 0% 12,000 0% 12,000 0%
SBI Balanced Advantage Fund Regular Growth 583.91 1.79% 3,158,149 3,150 0.10% 3,154,999 0.51% 3,138,899 0%
DSP Nifty 50 Equal Weight ETF 4.48 2.14% 24,247 832 3.55% 23,415 -10.69% 26,217 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.94 3.22% 318,768 -26,119 -7.57% 344,887 -7.30% 372,037 -9.25%
DSP Nifty 50 ETF 6.80 1.83% 36,789 512 1.41% 36,277 -13.57% 41,974 1.13%
UTI BSE Sensex Index Fund Regular Growth 4.07 2.18% 21,995 332 1.53% 21,663 -1.49% 21,991 2.64%
Motilal Oswal Nifty 50 ETF 0.87 1.84% 4,682 310 7.09% 4,372 0.25% 4,361 -0.02%
Edelweiss Focused Fund Regular Growth 39.70 4.43% 214,743 14,721 7.36% 200,022 0% 200,022 0%
Motilal Oswal BSE Healthcare ETF 4.41 15.41% 23,861 6,470 37.20% 17,391 15.96% 14,998 9.66%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.41 1.48% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 60.50 5.49% 327,218 43,036 15.14% 284,182 16.07% 244,831 17.91%
HDFC NIFTY Growth Sectors 15 ETF 0.87 6.73% 4,724 612 14.88% 4,112 -14.15% 4,790 -4.01%
LIC MF Multi Cap Fund Regular Growth 14.62 1.08% 79,086 0 0% 79,086 0% 79,086 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 19.88 25.18% 107,548 8,311 8.37% 99,237 0.59% 98,659 8.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.82% 7,399 7 0.09% 7,392 0.89% 7,327 1.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.14 1.12% 222,500 0 0% 222,500 0% 222,500 0%
Baroda BNP Paribas Value Fund Regular Growth 22.19 1.46% 120,000 0 0% 120,000 0% 120,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.93 2.18% 26,685 1,287 5.07% 25,398 3.04% 24,649 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.14% 10,509 148 1.43% 10,361 -9.52% 11,451 2.73%
DSP BSE Sensex ETF 0.17 2.18% 932 1 0.11% 931 2.20% 911 2.59%
Mahindra Manulife Business Cycle Fund Regular Growth 23.67 2.03% 128,000 0 0% 128,000 0% 128,000 0%
DSP Multi Asset Allocation Fund Regular Growth 31.38 1.38% 169,721 -25,000 -12.84% 194,721 0% 194,721 0%
HDFC Pharma and Healthcare Fund Regular Growth 193.79 14.02% 1,048,134 266,250 34.05% 781,884 4.69% 746,884 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.45 1.90% 61,950 0 0% 61,950 0% 61,950 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.13 1.88% 6,112 199 3.37% 5,913 -2.23% 6,048 -1.56%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.85 2.14% 123,569 2,324 1.92% 121,245 -9.70% 134,264 0.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.07 0.76% 22,000 0 0% 22,000 0% 22,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 26.99 1.74% 145,968 -40,163 -21.58% 186,131 0% 186,131 29.48%
TrustMF Flexi Cap Fund Regular Growth 18.38 2.37% 99,402 0 0% 99,402 13.69% 87,429 35.62%
Motilal Oswal Nifty 500 ETF 0.89 1.07% 4,825 798 19.82% 4,027 -0.86% 4,062 7.18%
Aditya Birla Sun Life Quant Fund Regular Growth 90.29 3.45% 488,360 10,822 2.27% 477,538 3.74% 460,320 27.62%
Franklin India Multi Cap Fund Regular Growth 37.95 0.86% 205,244 0 0% 205,244 0% 205,244 0%
SBI Nifty50 Equal Weight ETF 0.47 2.14% 2,519 409 19.38% 2,110 -12.85% 2,421 -1.51%
Motilal Oswal Manufacturing Fund Regular Growth 20.25 2.90% 109,524 0 0% 109,524 0% 109,524 100%
Tata Equity Savings Regular Growth 1.09 0.51% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram large and Mid Cap Fund Growth 110.93 1.61% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.46% 2,650 0 0% 2,650 0% 2,650 0%
PGIM India Flexi Cap Fund Regular Growth 145.05 2.29% 784,511 0 0% 784,511 0% 784,511 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.17 2.14% 87,481 0 0% 87,481 0% 87,481 0%
Tata India Pharma & Healthcare Fund Regular Growth 148.71 12.31% 804,300 0 0% 804,300 0% 804,300 0%
PGIM India Large Cap Fund Growth 19.39 3.30% 104,850 0 0% 104,850 0% 104,850 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.71 0.32% 3,850 3,850 100% 19,600 0% 19,600 0%
Union Largecap Fund Regular Growth 10.17 2.35% 55,000 0 0% 55,000 18.28% 46,500 93.75%
Mirae Asset Healthcare Fund Regular Growth 332.32 12.00% 1,797,418 0 0% 1,797,418 -1.91% 1,832,418 -2.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 165.11 4.71% 893,000 0 0% 893,000 0% 893,000 0%
Union Focused Fund Regular Growth 13.34 3.21% 72,148 0 0% 72,148 50.30% 48,003 100%
ITI Multi Cap Fund Regular Growth 17.57 1.29% 95,005 0 0% 95,005 0% 95,005 0%
Kotak Pioneer Fund Regular Growth 72.11 2.74% 390,000 0 0% 390,000 0% 390,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.87 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.15 1.93% 65,700 0 0% 65,700 0% 65,700 67.20%
ITI Large Cap Fund Regular Growth 6.87 1.91% 37,175 0 0% 37,175 0% 37,175 0%
Axis NIFTY Healthcare ETF 4.41 22.26% 23,849 880 3.83% 22,969 -4.33% 24,009 0.22%
Kotak Manufacture in India Fund Regular Growth 129.42 5.32% 700,000 0 0% 700,000 0% 700,000 16.67%
Mirae Asset Balanced Advantage Fund Regular Growth 13.42 0.77% 72,575 15,400 26.93% 57,175 0% 57,175 0%
Kotak Business Cycle Fund Regular Growth 73.96 2.80% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 19.97 0.85% 107,995 0 0% 107,995 0% 107,995 0%
ITI Focused Equity Fund Regular Growth 20.18 4.06% 109,171 -8,079 -6.89% 117,250 3.64% 113,136 0%
Sundaram Multi Asset Allocation Fund Regular Growth 25.22 1.04% 136,432 0 0% 136,432 0% 136,432 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.05 0.90% 27,303 0 0% 27,303 0% 27,303 0%
Kotak Healthcare Fund Regular Growth 60.09 14.81% 325,000 21,000 6.91% 304,000 0% 304,000 0%
Bajaj Finserv Large Cap Fund Regular Growth 42.70 3.51% 230,946 26,009 12.69% 204,937 23.35% 166,141 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.67 0.49% 36,050 21,350 145.24% 14,700 0% 14,700 -65.57%
HDFC Balanced Advantage Fund Growth 1,282.94 1.35% 6,938,912 642,750 10.21% 6,296,162 0% 6,296,162 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.08% 5,537 302 5.77% 5,235 -9.73% 5,799 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.98 2.74% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 170.61 1.00% 922,788 0 0% 922,788 -8.98% 1,013,788 -25.66%
ICICI Prudential ELSS Tax Saver Fund Growth 648.49 4.52% 3,507,417 0 0% 3,507,417 0% 3,507,417 -3.39%
ICICI Prudential Equity & Debt Fund Growth 1,583.00 3.94% 8,561,834 0 0% 8,561,834 -5.33% 9,044,134 -5.56%
Sundaram Multi Cap Fund Growth 41.44 1.50% 224,158 0 0% 224,158 0% 224,158 0%
Tata Hybrid Equity Fund Regular Growth 41.51 1.00% 224,516 0 0% 224,516 0% 224,516 0%
Tata Ethical Fund Regular Growth 44.67 1.40% 241,615 0 0% 241,615 0% 241,615 0%
Tata Large Cap Fund Growth 82.28 3.41% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Multicap Fund Growth 299.64 2.12% 1,620,647 0 0% 1,620,647 -12.31% 1,848,147 -15.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 212.20 1.84% 1,147,707 39,301 3.55% 1,108,406 -0.21% 1,110,750 2.22%
Sundaram Equity Savings Fund Growth 14.60 1.48% 78,950 0 0% 78,950 0% 78,950 0%
HDFC BSE Sensex Index Fund 166.88 2.18% 902,491 19,847 2.25% 882,644 -0.58% 887,813 0.65%
HDFC Nifty 50 Index Fund 332.35 1.84% 1,797,553 34,776 1.97% 1,762,777 0.94% 1,746,288 1.39%
ICICI Prudential Multi-Asset Fund Growth 871.03 1.72% 4,711,096 0 0% 4,711,096 -12.08% 5,358,596 -13.49%
Tata Nifty 50 Index Fund Regular Plan 18.16 1.83% 98,231 10,484 11.95% 87,747 1.45% 86,497 3.18%
Tata BSE Sensex Index Fund Regular Plan 7.93 2.18% 42,879 442 1.04% 42,437 -0.19% 42,516 0.16%
HDFC Value Fund Growth 203.38 2.74% 1,100,000 0 0% 1,100,000 -4.69% 1,154,154 0%
HDFC Large Cap Fund Growth 1,078.65 2.96% 5,834,009 0 0% 5,834,009 0% 5,834,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.86 2.29% 340,000 0 0% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 27.73 0.84% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Aggressive Hybrid Fund Growth 97.07 1.81% 525,000 0 0% 525,000 0% 525,000 -8.70%
ICICI Prudential Value Discovery Fund Growth 2,480.55 5.05% 13,416,344 0 0% 13,416,344 -6.55% 14,356,094 -13.04%
HDFC Equity Savings Fund Growth 132.04 2.42% 714,150 58,450 8.91% 655,700 114.49% 305,700 0%
Sundaram Dividend Yield Fund Growth 13.87 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 43.45 2.79% 235,000 0 0% 235,000 -27.91% 326,000 0%
Kotak India EQ Contra Fund Growth 72.85 1.85% 394,000 0 0% 394,000 0% 394,000 0%
HDFC Multi - Asset Growth 30.23 0.80% 163,500 0 0% 163,500 0% 163,500 0%
Kotak Equity Opportunities Fund Growth 591.65 2.36% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Focused Fund Growth 36.05 3.26% 195,000 0 0% 195,000 0% 195,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 138.67 2.26% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Exports and Services Fund Growth 51.77 3.49% 280,013 0 0% 280,013 -12.57% 320,263 -28.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.71 0.09% 122,850 113,400 1200% 9,450 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,068.44 1.76% 5,778,797 0 0% 5,778,797 -7.78% 6,266,347 0%
Edelweiss Large & Mid Fund Growth 49.83 1.37% 269,488 0 0% 269,488 0% 269,488 0%
Invesco India Arbitrage Fund Growth 18.83 0.10% 101,850 93,100 1064% 8,750 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 268.36 0.49% 1,451,450 1,077,650 288.30% 373,800 130.67% 162,050 20.26%
HDFC Arbitrage Fund Wholesale Plan Growth 21.61 0.13% 116,900 115,150 6580% 1,750 -92.65% 23,800 100%
Mirae Asset Large Cap Fund Regular Growth 495.21 1.26% 2,678,395 -506,032 -15.89% 3,184,427 -3.61% 3,303,529 -3.75%
ICICI Prudential Bluechip Fund Growth 1,860.38 2.92% 10,062,064 0 0% 10,062,064 0% 10,062,064 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Bandhan Large Cap Fund Growth 8.62 0.51% 46,625 0 0% 46,625 0% 46,625 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.37 0.19% 77,700 35,000 81.97% 42,700 713.33% 5,250 -90.07%
Bandhan Sterling Value Fund Regular Plan Growth 157.16 1.57% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.94 1.00% 10,487 730 7.48% 9,757 2.73% 9,498 13.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.56 1.67% 625,000 0 0% 625,000 0% 625,000 0%
Edelweiss ELSS Tax saver Growth 9.29 2.36% 50,230 0 0% 50,230 0% 50,230 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.64 1.16% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -35,168 -100% 35,168 -4.76% 36,927 0%
Edelweiss Large Cap Fund Growth 24.64 2.28% 133,251 0 0% 133,251 0% 133,251 37.01%
Edelweiss Aggressive Hybrid A Growth 60.42 2.75% 326,791 0 0% 326,791 8.62% 300,846 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 135.57 1.10% 733,263 -39,221 -5.08% 772,484 101.68% 383,017 -8.31%
Axis Bluechip Fund Growth 1,014.89 3.05% 5,489,165 312,551 6.04% 5,176,614 5.62% 4,901,101 0%
Axis ELSS Tax Saver Fund Growth 744.01 2.04% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.67% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 28.70 1.83% 155,246 3,257 2.14% 151,989 3.23% 147,234 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 213.25 0.56% 1,153,362 -216,502 -15.80% 1,369,864 -27.83% 1,898,083 35.37%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.81% 458 14 3.15% 444 5.71% 420 1.45%
Axis Multi Asset Allocation Fund Growth 13.87 1.08% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Balanced Advantage Growth 14.37 0.94% 77,700 -1,100 -1.40% 82,000 0% 82,000 -13.68%
Kotak Bluechip Growth 208.93 2.24% 1,130,000 0 0% 1,130,000 0% 1,130,000 -5.83%
Union Flexi Cap Fund Growth 41.60 1.86% 225,000 0 0% 225,000 0% 225,000 70.78%
Union ELSS Tax Saver Fund Growth 5.83 0.63% 31,518 0 0% 31,518 0% 31,518 0%
Groww Large Cap Fund Regular Plan Growth 3.87 3.08% 20,942 6,575 45.76% 14,367 86.58% 7,700 0%
HSBC ELSS Tax saver Fund Growth 58.71 1.38% 317,557 0 0% 317,557 24.14% 255,800 0%
HSBC Value Growth 273.01 2.01% 1,476,600 0 0% 1,476,600 0% 1,476,600 0%
HSBC Balanced Advantage Fund Growth 23.11 1.54% 125,000 0 0% 125,000 0% 125,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.58 5.24% 13,979 6,000 75.20% 7,979 180.95% 2,840 100%
Bank of India Balanced Advantage Regular Growth 1.68 1.24% 9,070 70 0.78% 9,000 0% 9,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 328.00 6.73% 1,774,051 0 0% 1,774,051 0% 1,774,051 -5.34%
Edelweiss Arbitrage Fund Regular Growth 138.61 1.11% 749,700 9,800 1.32% 739,900 44.79% 511,000 68.20%
HDFC Large and Mid Cap Fund Growth 201.99 0.86% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Bandhan Balanced Advantage Regular Growth 46.39 2.04% 250,892 0 0% 250,892 0% 250,892 26.24%
Kotak Equity Savings Fund Regular Growth 8.41 0.11% 45,500 0 0% 45,500 -81.47% 245,500 0%
Edelweiss Equity Savings Fund Regular Growth 6.20 1.15% 33,551 2,450 7.88% 31,101 58.68% 19,600 166.67%
ICICI Prudential Equity Savings Fund Growth 521.76 4.21% 2,821,993 0 0% 2,821,993 0.04% 2,820,943 -15.25%
Edelweiss Flexi Cap Fund Regular Growth 43.33 1.83% 234,373 6,175 2.71% 228,198 0% 228,198 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.20 0.00% 1,063 0 0% 1,063 0% 1,063 0%
Axis Equity Savings Fund Regular Plan Growth 12.53 1.23% 67,782 0 0% 67,782 0% 67,782 0%
Groww Value Fund Regular Growth 1.29 2.90% 6,991 1,246 21.69% 5,745 0% 5,745 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.52% 26,000 0 0% 26,000 -18.75% 32,000 0%
Axis Children's Regular Lock in Growth 11.17 1.24% 60,409 0 0% 60,409 0% 60,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.42 0.95% 1,273,297 -252,890 -16.57% 1,526,187 0% 1,526,187 0%
DSP Equity Savings Fund Regular Plan Growth 5.88 0.27% 31,805 1,400 4.60% 30,405 13.01% 26,905 -70.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 60.40 2.37% 326,675 0 0% 326,675 -6.69% 350,109 0%
Groww ELSS Tax Saver Growth 0.59 1.20% 3,197 -2,633 -45.16% 5,830 0% 5,830 0%
ICICI Prudential BSE Sensex Index Fund Growth 37.31 2.18% 201,775 7,395 3.80% 194,380 -1.17% 196,679 1.76%
Axis Flexi Cap Fund Regular Growth 185.80 1.47% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Union Balanced Advantage Fund Regular Growth 12.11 0.83% 65,497 0 0% 65,497 39.63% 46,908 -12.59%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.25 1.59% 23,000 -10,000 -30.30% 33,000 -19.51% 41,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 721.16 14.35% 3,900,485 -100,000 -2.50% 4,000,485 0% 4,000,485 0%
Union Equity Savings Fund Regular Growth 1.04 0.77% 5,651 0 0% 5,651 26.96% 4,451 -58.60%
Kotak Balanced Advantage Fund Regular Growth 157.11 0.94% 849,751 0 0% 849,751 0% 849,751 0%
Axis Aggresive Hybrid Fund Regular Growth 31.61 1.95% 170,952 0 0% 170,952 0% 170,952 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 350.77 5.22% 1,897,165 0 0% 1,897,165 0% 1,897,165 0%
Axis Growth Opportunities Fund Regular Growth 154.03 1.12% 833,078 0 0% 833,078 0% 833,078 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.09 1.46% 325,000 0 0% 325,000 0% 325,000 0%
Union Value Fund Regular Growth 5.79 1.96% 31,300 0 0% 31,300 11.79% 28,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.59% 3,941 0 0% 3,941 0% 3,941 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.73 1.09% 79,651 9,100 12.90% 70,551 0% 70,551 0%
Tata Arbitrage Fund Regular Growth 20.64 0.17% 111,650 104,650 1495% 7,000 150% 2,800 100%
Tata Nifty 50 ETF 12.26 1.83% 66,310 -1,738 -2.55% 68,048 -1.04% 68,765 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.83 3.39% 9,914 0 0% 9,914 110.31% 4,714 100%
ICICI Prudential India Opportunities Fund Regular Growth 991.59 4.11% 5,363,127 0 0% 5,363,127 -25.63% 7,211,827 -7.89%
Tata Balanced Advantage Fund Regular Growth 104.49 1.02% 565,150 0 0% 565,150 0% 565,150 0%
Union Arbitrage Fund Regular Growth 2.59 1.06% 14,000 0 0% 14,000 21.21% 11,550 65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.55 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.31 0.92% 12,500 0 0% 12,500 0% 12,500 -9.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.98 2.59% 443,407 0 0% 443,407 -27.89% 614,907 -27.90%
ICICI Prudential BSE 500 ETF 3.16 1.09% 17,106 463 2.78% 16,643 0.79% 16,512 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 141.39 4.17% 764,721 20,632 2.77% 744,089 -3.25% 769,072 3.08%
ICICI Prudential MNC Fund Regular Growth 98.45 5.62% 532,472 0 0% 532,472 0% 532,472 -15.07%
Mirae Asset Nifty 50 ETF 66.99 1.83% 362,307 46,624 14.77% 315,683 -0.48% 317,209 11.30%
Axis NIFTY 50 ETF 12.59 1.84% 68,071 619 0.92% 67,452 -11.42% 76,145 -0.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.82 1.88% 475,000 0 0% 475,000 0% 475,000 0%
ITI Arbitrage Fund Regular Growth 0.39 1.03% 2,100 2,100 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 24.91 1.50% 134,708 2,210 1.67% 132,498 0.96% 131,244 1.58%
Union Large & Midcap Fund Regular Growth 10.82 1.30% 58,500 0 0% 58,500 62.50% 36,000 0%
ITI Balanced Advantage Fund Regular Growth 10.49 2.75% 56,745 0 0% 56,745 0% 56,745 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.87 1.50% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 10,073 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.55 1.44% 30,000 0 0% 30,000 0% 30,000 0%
ITI Small Cap Fund Regular Growth 40.31 1.70% 218,027 0 0% 218,027 0% 218,027 28.56%
Axis ESG Equity Fund Regular Growth 10.17 0.76% 55,000 20,000 57.14% 35,000 0% 35,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.66 0.84% 155,000 0 0% 155,000 0% 155,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.29 1.84% 28,623 501 1.78% 28,122 -0.52% 28,268 1.56%
ICICI Prudential Nifty 50 ETF 382.89 1.83% 2,070,884 137,965 7.14% 1,932,919 2.09% 1,893,286 4.43%
Kotak Nifty 50 ETF 45.88 1.83% 248,166 7,353 3.05% 240,813 -3.91% 250,618 0.27%
ICICI Prudential Nifty 100 ETF 1.54 1.50% 8,308 565 7.30% 7,743 4.58% 7,404 3.36%
ICICI Prudential BSE Sensex ETF 285.77 2.18% 1,545,504 98,626 6.82% 1,446,878 5.17% 1,375,706 6.10%
HDFC Nifty 50 ETF 72.48 1.83% 391,999 14,106 3.73% 377,893 0.42% 376,310 1.51%
HDFC BSE Sensex ETF - Growth 9.82 2.18% 53,095 -5,711 -9.71% 58,806 -10.23% 65,506 0.23%
Kotak BSE Sensex ETF 0.59 2.18% 3,200 -50 -1.54% 3,250 -2.02% 3,317 -1.63%
Mirae Asset Arbitrage Fund Regular Growth 23.94 0.84% 129,500 6,300 5.11% 123,200 -25.58% 165,550 100%
Bank of India Flexi Cap Fund Regular Growth 18.86 0.98% 102,000 0 0% 102,000 0% 102,000 0%
HSBC Focused Fund Regular Growth 73.96 4.22% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 85.41 5.49% 461,950 41,042 9.75% 420,908 6.66% 394,642 10.46%
ICICI Prudential ESG Fund Regular Growth 125.93 8.09% 681,100 0 0% 681,100 0% 681,100 -9.91%
Sundaram Large Cap Fund Reg Gr 122.40 3.54% 662,000 0 0% 662,000 0% 662,000 0%
Mirae Asset ESG Sector Leaders ETF 2.45 1.96% 13,240 -226 -1.68% 13,466 -1.51% 13,673 -4.14%
DSP Value Fund Regular Plan Growth 17.76 1.98% 96,076 -24,000 -19.99% 120,076 0% 120,076 0%
ICICI Prudential Quant Fund Regular Growth 3.36 3.51% 18,178 0 0% 18,178 0% 18,178 0%
HDFC Dividend Yield Fund Regular Growth 126.04 2.06% 681,726 0 0% 681,726 0% 681,726 0%
Axis Innovation Fund Regular Growth 19.41 1.58% 105,000 30,000 40% 75,000 0% 75,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 382.69 3.25% 2,069,801 0 0% 2,069,801 0% 2,069,801 0%
Bandhan BSE Sensex ETF 0.03 2.18% 141 0 0% 141 -0.70% 142 0%
Bandhan Nifty 50 ETF 0.48 1.83% 2,583 0 0% 2,583 -1.11% 2,612 0.15%
ICICI Prudential Flexicap Fund Regular Growth 310.84 1.85% 1,681,237 -200,000 -10.63% 1,881,237 -11.84% 2,133,867 -11.79%
Kotak Nifty 50 Index Fund Regular Growth 13.51 1.84% 73,086 1,853 2.60% 71,233 -1.62% 72,409 2.79%
Navi Nifty 50 Index Fund Regular Growth 44.98 1.84% 243,267 8,524 3.63% 234,743 -0.29% 235,424 4.09%
Tata Business Cycle Fund Regular Growth 34.39 1.19% 185,977 0 0% 185,977 0% 185,977 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.99 2.14% 162,205 5,892 3.77% 156,313 -9.03% 171,824 2.95%
Axis Value Fund Regular Growth 16.27 2.17% 88,007 0 0% 88,007 0% 88,007 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.02 1.84% 10,924 1,224 12.62% 9,700 7.19% 9,049 8.98%
ITI Pharma and Healthcare Fund Regular Growth 32.49 15.60% 175,728 5,406 3.17% 170,322 0% 170,322 0%
Bandhan Multi Cap Fund Regular Growth 32.36 1.33% 175,000 0 0% 175,000 0% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 0.75% 8,648 425 5.17% 8,223 3.08% 7,977 8.80%
Axis Nifty 50 Index Fund Regular Growth 10.04 1.83% 54,313 2,521 4.87% 51,792 1.14% 51,209 2.63%
HDFC Multi Cap Fund Regular Growth 186.23 1.11% 1,007,237 0 0% 1,007,237 0% 1,007,237 0%
Axis Multicap Fund Regular Growth 61.56 0.94% 332,961 0 0% 332,961 0% 332,961 0%
Mirae Asset Nifty India Manufacturing ETF 11.36 5.37% 61,426 2,048 3.45% 59,378 -7.14% 63,946 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 2.22 1.50% 12,010 227 1.93% 11,783 1.83% 11,571 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.08% 18,573 824 4.64% 17,749 8.50% 16,358 3.75%
HDFC Nifty 100 Index Fund Regular Growth 3.51 1.50% 19,011 564 3.06% 18,447 2.84% 17,937 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 6.42 4.17% 34,732 1,185 3.53% 33,547 0.50% 33,381 4.91%
HDFC Nifty 100 ETF 0.31 1.50% 1,670 310 22.79% 1,360 0% 1,360 10.30%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.68 5.40% 14,522 1,180 8.84% 13,342 -7.13% 14,366 2.59%
Sundaram Flexi Cap Fund Regular Growth 56.39 2.66% 305,000 0 0% 305,000 0% 305,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.26 0.43% 6,802 0 0% 6,802 0% 6,802 0%
Union Retirement Fund Regular Growth 1.85 1.22% 10,000 0 0% 10,000 0% 10,000 168.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.87 4.20% 291,344 33,510 13.00% 257,834 1.30% 254,514 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.14% 10,579 816 8.36% 9,763 -6.37% 10,427 3.90%
HDFC NIFTY100 Low Volatility 30 ETF 0.58 4.17% 3,161 337 11.93% 2,824 3.48% 2,729 2.98%
WhiteOak Capital Large Cap Fund Regular Growth 7.38 1.16% 39,931 6,687 20.11% 33,244 147.90% 13,410 0%
HDFC Business Cycle Fund Regular Growth 32.54 1.09% 176,000 0 0% 176,000 0% 176,000 0%
Union Multicap Fund Regular Growth 11.28 1.05% 61,000 0 0% 61,000 0% 61,000 100%
HSBC Multi Cap Fund Regular Growth 47.48 1.14% 256,800 0 0% 256,800 0% 256,800 75.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.26 1.41% 93,344 24,744 36.07% 68,600 0% 68,600 0%
HDFC BSE 500 ETF 0.15 1.08% 799 -1 -0.13% 800 -10.61% 895 -0.11%
ITI Flexi Cap Fund Regular Growth 16.15 1.28% 87,344 0 0% 87,344 0% 87,344 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.29 1.84% 6,973 325 4.89% 6,648 2.66% 6,476 4.07%
Axis BSE Sensex ETF 2.80 2.18% 15,116 152 1.02% 14,964 -0.73% 15,074 0.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 4.17% 2,581 136 5.56% 2,445 -6.39% 2,612 -9.68%
HDFC BSE 500 Index Fund Regular Growth 2.00 1.09% 10,816 605 5.92% 10,211 7.27% 9,519 8.34%
ICICI Prudential Innovation Fund Regular Growth 216.11 3.42% 1,168,864 0 0% 1,168,864 0% 1,168,864 -7.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.86 0.31% 15,474 8,820 132.55% 6,654 0% 6,654 0%
Kotak Quant Fund Regular Growth 30.45 3.60% 164,691 -2,986 -1.78% 167,677 -3.03% 172,918 -25.48%
Navi BSE Sensex Index Fund Regular Growth 0.28 2.17% 1,491 117 8.52% 1,374 2.77% 1,337 6.11%
Navi Nifty 50 ETF 0.13 1.80% 698 0 0% 698 -1.97% 712 0%
Mirae Asset BSE Sensex ETF 0.32 2.18% 1,747 474 37.23% 1,273 -31.11% 1,848 -0.11%
Groww Nifty Total Market Index Fund Regular Growth 2.49 1.03% 13,485 812 6.41% 12,673 7.24% 11,817 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.75% 5,461 404 7.99% 5,057 5.60% 4,789 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.86 0.75% 26,298 2,513 10.57% 23,785 7.42% 22,142 8.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.27 1.63% 115,046 0 0% 115,046 0% 115,046 0%
Union Children's Fund Regular Growth 0.70 1.19% 3,800 0 0% 3,800 0% 3,800 109.25%
Axis India Manufacturing Fund Regular Growth 338.65 5.59% 1,831,612 0 0% 1,831,612 0% 1,831,612 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.46 0.42% 40,351 0 0% 40,351 0% 40,351 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 0 0% 10 0% 10 -99.88%
Axis BSE Sensex Index Fund Regular Growth 0.98 2.18% 5,306 123 2.37% 5,183 -0.94% 5,232 1.18%
Union Business Cycle Fund Regular Growth 11.09 1.98% 60,000 0 0% 60,000 0% 60,000 76.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.26 0.74% 6,832 516 8.17% 6,316 4.12% 6,066 6.81%
PGIM India Retirement Fund Regular Growth 0.45 0.63% 2,418 0 0% 2,418 0% 2,418 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 22.22 9.58% 120,205 13,874 13.05% 106,331 39.13% 76,426 30.52%
Bajaj Finserv Nifty 50 ETF 3.59 1.84% 19,436 4,026 26.13% 15,410 -1.12% 15,585 -0.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.68 4.69% 30,714 1,009 3.40% 29,705 1.06% 29,394 6.89%
Bandhan Innovation Fund Regular Growth 10.72 0.83% 57,958 0 0% 57,958 -10.01% 64,402 0%
HDFC Manufacturing Fund Regular Growth 684.09 5.36% 3,700,000 0 0% 3,700,000 10.33% 3,353,644 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.38 5.48% 29,115 2,382 8.91% 26,733 3.81% 25,753 12.59%
Zerodha Nifty 100 ETF 0.38 1.50% 2,046 323 18.75% 1,723 12.54% 1,531 4.29%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.81 4.19% 80,102 6,332 8.58% 73,770 -5.71% 78,238 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 1.03% 1,907 69 3.75% 1,838 -2.34% 1,882 2.23%
Axis Nifty 500 Index Fund Regular Growth 2.39 1.07% 12,949 250 1.97% 12,699 -8.91% 13,941 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.74% 668 25 3.89% 643 15.44% 557 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.75% 1,435 93 6.93% 1,342 16.70% 1,150 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.95 4.18% 15,979 3,815 31.36% 12,164 20.76% 10,073 52.39%
HSBC Large Cap Fund Growth 46.22 2.40% 250,000 50,000 25% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 77.86 1.58% 421,135 0 0% 421,135 0% 421,135 0%
HSBC Tax Saver Equity Fund Growth 6.27 2.43% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 33.35 0.92% 180,400 95,400 112.24% 85,000 388.51% 17,400 0%
JM Large Cap Fund Growth 11.83 2.59% 64,000 21,000 48.84% 43,000 100% - -%
Axis Quant Fund Regular Growth 21.86 2.00% 118,252 42,375 55.85% 75,877 100% - -%
Axis Business Cycles Fund Regular Growth 28.66 1.10% 155,000 50,000 47.62% 105,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 1.48 0.03% 8,000 0 0% 8,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 4.99 3.64% 27,014 4,100 17.89% 22,914 100% - -%
Shriram Balanced Advantage Fund Regular Growth 2.70 4.63% 14,600 5,100 53.68% 9,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.73 2.82% 25,600 16,100 169.47% 9,500 100% - -%
DSP Arbitrage Fund Growth 23.04 0.39% 124,600 70,350 129.68% 54,250 100% - -%
Edelweiss Business Cycle Fund Regular Growth 19.26 1.05% 104,194 0 0% 104,194 100% - -%
ITI Large & Mid Cap Fund Regular Growth 9.98 1.28% 54,000 0 0% 54,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 4,465 -47 -1.04% 4,512 100% - -%
Axis Consumption Fund Regular Growth 59.16 1.37% 320,000 0 0% 320,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 41.66 2.34% 225,300 93,000 70.29% 132,300 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.37 0.68% 153,441 22,118 16.84% 131,323 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.19 0.69% 55,115 15,844 40.35% 39,271 100% - -%
SBI Nifty 500 Index Fund Regular Growth 8.78 1.08% 47,502 3,538 8.05% 43,964 100% - -%
Union Multi Asset Allocation Fund Regular Growth 11.09 1.29% 60,000 0 0% 60,000 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 2.72 15.45% 14,725 530 3.73% 14,195 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.14 0.27% 11,585 11,585 100% - -% - -%
JM Flexicap Fund Growth 51.62 1.09% 279,189 279,189 100% - -% - -%
JM Aggressive Hybrid Fund Growth 12.94 1.91% 70,000 70,000 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 10.50 1.16% 56,788 56,788 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 52.16 1.30% 282,138 282,138 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 45.36 2.41% 245,327 245,327 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.78 0.46% 15,037 15,037 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.41 0.74% 18,457 18,457 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.98 0.56% 10,700 10,700 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 22.19 2.12% 120,000 120,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.54 0.58% 40,759 40,759 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.38% 3,000 3,000 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 6.54 2.01% 35,395 35,395 100% - -% - -%
Kotak MNC Fund Regular Growth 2.83 0.12% 15,300 15,300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 350 350 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.30 1.03% 1,634 1,634 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.74% 424 424 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.84% 938 938 100% - -% - -%
Axis Arbitrage Regular Growth 8.09 0.15% 43,750 43,750 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.26 0.22% 12,250 12,250 100% - -% - -%
Total: 290,947,788 3,627,364 287,366,297 291,227,776
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