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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54.5

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.60 1.86% 185,514 0 0% 185,514 0% 185,514 0%
LIC MF BSE Sensex Index Growth 0.87 1.66% 9,178 425 4.86% 8,753 -0.25% 8,775 -0.45%
Sundaram Diversified Equity Fund Growth 37.75 2.15% 397,908 0 0% 397,908 0% 397,908 0%
Sundaram large and Mid Cap Fund Growth 59.03 1.16% 622,280 0 0% 622,280 0% 622,280 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.46% 2,650 0 0% 2,650 0% 2,650 0%
LIC MF BSE Sensex ETF 9.17 1.59% 96,655 -256 -0.26% 96,911 0.24% 96,680 0.31%
Sundaram Large Cap Fund Reg Gr 131.67 4.44% 1,388,000 -150,340 -9.77% 1,538,340 0% 1,538,340 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.99% 5,874 -248 -4.05% 6,122 -3.39% 6,337 0%
Sundaram Equity Savings Fund Growth 2.25 0.57% 23,742 0 0% 23,742 0% 23,742 0%
LIC MF Nifty 50 Index Fund Growth 0.79 1.37% 8,366 52 0.63% 8,314 -2.11% 8,493 3.46%
LIC MF Nifty 100 ETF 6.30 1.17% 66,397 165 0.25% 66,232 -0.24% 66,389 -0.85%
LIC MF Nifty 50 ETF 8.80 1.37% 92,754 561 0.61% 92,193 -0.16% 92,337 0.46%
DSP Large & Mid Cap Fund Growth 154.41 2.20% 1,627,695 80,129 5.18% 1,547,566 5.99% 1,460,158 11.66%
DSP Large Cap Fund Regular Plan Growth 70.76 2.67% 745,878 310,582 71.35% 435,296 0% 435,296 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 292.54 2.92% 3,083,740 115,478 3.89% 2,968,262 4.51% 2,840,184 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.98 2.41% 52,500 0 0% 52,500 31.25% 40,000 66.67%
Bank of India ELSS Tax Saver Fund Regular Growth 13.28 2.06% 140,000 0 0% 140,000 26.13% 111,000 98.21%
Bank of India Conservative Hybrid Fund Regular Growth 1.04 1.86% 11,000 0 0% 11,000 0% 11,000 22.22%
Sundaram Conservative Hybrid Fund Growth 0.30 0.93% 3,116 0 0% 3,116 0% 3,116 0%
Sundaram Balanced Advantage Growth 16.04 1.02% 169,100 0 0% 169,100 -11.05% 190,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.94 3.36% 20,500 0 0% 20,500 0% 20,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.39 2.38% 14,700 0 0% 14,700 0% 14,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.75 2.10% 92,195 5,878 6.81% 86,317 5.08% 82,144 3.17%
DSP Arbitrage Fund Growth 0.07 0.01% 700 700 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.11 3.40% 75,000 15,000 25% 60,000 0% 60,000 33.33%
DSP Healthcare Fund Regular Growth 189.04 16.06% 1,992,733 0 0% 1,992,733 0% 1,992,733 -0.67%
DSP Nifty 50 Index Fund Regular Growth 2.96 1.35% 31,253 1,658 5.60% 29,595 -4.09% 30,856 -0.04%
Bank of India Flexi Cap Fund Regular Growth 7.60 2.35% 80,100 0 0% 80,100 23.23% 65,000 44.44%
Bank of India Bluechip Fund Regular Growth 2.95 2.22% 31,100 0 0% 31,100 5.42% 29,500 0%
Navi Nifty 50 Index Fund Regular Growth 7.06 1.36% 74,464 6,579 9.69% 67,885 6.11% 63,974 4.20%
DSP Nifty 50 ETF 0.51 1.35% 5,396 3,433 174.89% 1,963 0.31% 1,957 0.31%
Bank of India Balanced Advantage Regular Growth 1.82 2.25% 19,140 943 5.18% 18,197 81.97% 10,000 28.21%
HDFC Balanced Advantage Fund Growth 587.44 1.24% 6,192,412 0 0% 6,192,412 0% 6,192,412 0%
Taurus Flexi Cap Fund - Growth 8.04 3.17% 84,734 0 0% 84,734 0% 84,734 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Taurus Largecap Equity Fund - Growth 1.60 4.59% 16,841 0 0% 16,841 0% 16,841 0%
HDFC BSE Sensex Index Fund 60.13 1.57% 633,660 8,981 1.44% 624,679 0.87% 619,283 1.63%
HDFC Nifty 50 Index Fund 91.79 1.35% 967,587 12,966 1.36% 954,621 0.64% 948,579 2.79%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,870,519 -100% 2,870,519 -52.78% 6,079,670 0%
HDFC Value Fund Growth 149.41 2.81% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
HDFC Large Cap Fund Growth 494.61 2.31% 5,213,866 1,015,000 24.17% 4,198,866 0% 4,198,866 0%
HDFC Hybrid Debt Fund Growth 17.55 0.65% 185,000 0 0% 185,000 0% 185,000 0%
Kotak India EQ Contra Fund Growth 31.59 2.35% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Equity Opportunities Fund Growth 215.82 2.01% 2,275,000 0 0% 2,275,000 0% 2,275,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.41 2.28% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Arbitrage Fund Growth 219.47 0.98% 2,313,500 -618,800 -21.10% 2,932,300 225.99% 899,500 -62.87%
Taurus Ethical Fund - Growth Option 1.92 2.28% 20,190 0 0% 20,190 0% 20,190 -19.85%
Axis Bluechip Fund Growth 452.71 1.26% 4,772,135 0 0% 4,772,135 4.88% 4,550,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.65% 310 0 0% 310 0% 310 0%
Axis Multi Asset Allocation Fund Growth 23.95 1.37% 252,416 -40,000 -13.68% 292,416 0% 292,416 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.02 2.66% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.34 1.61% 225,000 0 0% 225,000 0% 225,000 0%
Parag Parikh Flexi Cap Regular Growth 299.29 1.15% 3,154,852 500,000 18.83% 2,654,852 0% 2,654,852 5.13%
HDFC Large and Mid Cap Fund Growth 103.64 1.47% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Kotak Equity Savings Fund Regular Growth 25.22 1.28% 265,800 0 0% 265,800 0% 265,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.46 2.79% 120,841 0 0% 120,841 0% 120,841 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.59 2.70% 69,500 13,500 24.11% 56,000 0% 56,000 80.65%
Axis Children's Regular Lock in Growth 10.00 1.42% 105,409 0 0% 105,409 0% 105,409 0%
PGIM India Large Cap Fund Growth 14.23 3.63% 150,000 0 0% 150,000 50% 100,000 0%
Axis Flexi Cap Fund Regular Growth 128.07 1.16% 1,350,000 0 0% 1,350,000 43.62% 940,000 0%
Kotak Balanced Advantage Fund Regular Growth 67.87 0.47% 715,400 1,400 0.20% 714,000 0% 714,000 0%
Axis Aggresive Hybrid Fund Regular Growth 24.59 1.32% 259,217 0 0% 259,217 -10.37% 289,217 0%
Axis Growth Opportunities Fund Regular Growth 36.55 0.44% 385,251 0 0% 385,251 0% 385,251 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.88 2.95% 62,000 16,000 34.78% 46,000 48.39% 31,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.05 2.98% 759,500 51,500 7.27% 708,000 0% 708,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.18 1.06% 86,240 10,000 13.12% 76,240 0% 76,240 18.68%
Axis NIFTY 50 ETF 1.89 1.32% 19,943 -523 -2.56% 20,466 -0.44% 20,556 0%
Axis Nifty 100 Index Fund Regular Growth 9.75 1.15% 102,818 907 0.89% 101,911 -1.85% 103,834 2.31%
Kotak Pioneer Fund Regular Growth 34.15 2.11% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Nifty 50 ETF 23.32 1.35% 245,849 -4,699 -1.88% 250,548 -6.52% 268,022 1.84%
Nippon India ETF BSE Sensex 2.68 1.57% 28,211 15,623 124.11% 12,588 0.25% 12,557 1.35%
HDFC Nifty 50 ETF 23.16 1.35% 244,125 12,114 5.22% 232,011 2.29% 226,817 1.57%
HDFC BSE Sensex ETF - Growth 4.49 1.57% 47,346 2,530 5.65% 44,816 -6.34% 47,849 0.87%
Quantum Nifty 50 ETF 0.47 1.35% 4,979 180 3.75% 4,799 53.08% 3,135 5.24%
Kotak BSE Sensex ETF 0.33 1.57% 3,485 -12 -0.34% 3,497 -1.27% 3,542 0.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.97 2.55% 200,000 0 0% 200,000 -25.93% 270,000 0%
Mahindra Manulife Focused Fund Regular Growth 18.12 3.08% 191,000 60,000 45.80% 131,000 23.58% 106,000 0%
Kotak ESG Opportunities Fund Regular Growth 18.02 1.43% 190,000 -10,000 -5% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 64.67 2.16% 681,726 0 0% 681,726 0% 681,726 0%
Axis NIFTY Healthcare ETF 4.45 21.47% 46,883 -393 -0.83% 47,276 -5.48% 50,017 5.80%
Kotak Nifty 50 Index Fund Regular Growth 3.27 1.34% 34,503 450 1.32% 34,053 2.84% 33,114 4.77%
Axis Quant Fund Regular Growth 58.36 4.47% 615,237 0 0% 615,237 -11.44% 694,689 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.59 2.10% 111,617 3,970 3.69% 107,647 -2.43% 110,325 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.18 1.79% 160,000 -40,000 -20% 200,000 -35.48% 310,000 0%
Axis Value Fund Regular Growth 18.97 7.20% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 66.41 1.59% 700,000 0 0% 700,000 0% 700,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.10% 10,851 -160 -1.45% 11,011 0.36% 10,971 11.16%
360 ONE Quant Fund Regular Growth 2.90 2.95% 30,583 -588 -1.89% 31,171 -2.26% 31,892 -0.23%
Axis Nifty 50 Index Fund Regular Growth 2.26 1.34% 23,868 1,689 7.62% 22,179 -1.63% 22,546 2.83%
HDFC Multi Cap Fund Regular Growth 81.32 1.47% 857,237 0 0% 857,237 0% 857,237 0%
Axis Multicap Fund Regular Growth 87.69 1.62% 924,315 0 0% 924,315 0% 924,315 0%
Kotak Manufacture in India Fund Regular Growth 37.95 4.36% 400,000 0 0% 400,000 6.67% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.05% 9,022 41 0.46% 8,981 0.68% 8,920 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0.99 1.13% 10,403 62 0.60% 10,341 -0.22% 10,364 -5.25%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 1,864 0 0% 1,864 0% 1,864 0%
L&T Flexicap Fund Growth 45.98 1.65% 484,700 0 0% 484,700 0% 484,700 0%
HSBC ELSS Tax saver Fund Growth 47.55 1.50% 501,200 90,200 21.95% 411,000 0% 411,000 100%
L&T Large and Midcap Fund Growth 14.80 0.94% 156,000 0 0% 156,000 0% 156,000 100%
L&T India Large Cap Fund Growth 29.80 4.11% 314,100 21,400 7.31% 292,700 0% 292,700 0%
HSBC Value Growth 286.81 3.75% 3,023,400 0 0% 3,023,400 0% 3,023,400 0%
HSBC Aggressive Hybrid Fund Growth 61.51 1.35% 648,400 0 0% 648,400 0% 648,400 145.23%
Axis Arbitrage Regular Growth 62.69 1.57% 660,800 0 0% 660,800 0% 660,800 0%
Axis Equity Savings Fund Regular Plan Growth 10.82 0.94% 114,061 0 0% 114,061 0% 114,061 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.15% 2,100 0 0% 2,100 0% 2,100 -94.55%
Axis Balanced Advantage Fund Regular Growth 29.79 1.25% 314,043 0 0% 314,043 0% 314,043 0%
L&T Focused Equity Fund Regular Growth 31.42 3.34% 331,200 0 0% 331,200 0% 331,200 0%
HSBC Nifty 50 Index Fund Regular Growth 1.44 1.35% 15,184 17 0.11% 15,167 2.74% 14,763 0.79%
NJ Balanced Advantage Fund Regular Growth 55.40 1.14% 583,948 74,974 14.73% 508,974 0.84% 504,722 6.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.52 1.48% 838,287 0 0% 838,287 0% 838,287 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.93 0.82% 30,933 0 0% 30,933 0% 30,933 0%
JM Large Cap Fund Growth 1.59 3.29% 16,750 0 0% 16,750 -25.56% 22,500 0%
JM Value Fund Growth 3.75 2.42% 39,500 0 0% 39,500 -11.24% 44,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 43.81 0.77% 461,788 150,000 48.11% 311,788 107.86% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 241.63 2.43% 2,547,138 0 0% 2,547,138 0% 2,547,138 0%
Nippon India Vision Fund - Growth 18.97 0.60% 200,000 0 0% 200,000 0% 200,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 171.75 1.65% 1,810,493 0 0% 1,810,493 -10.19% 2,016,000 0%
UTI Healthcare Fund Regular Plan Growth 88.10 12.34% 928,641 20,411 2.25% 908,230 0% 908,230 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.19 1.35% 1,193,168 9,690 0.82% 1,183,478 3.98% 1,138,186 3.51%
Tata Large Cap Fund Growth 23.72 1.82% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.49 1.09% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth 158.79 2.34% 1,673,872 110,000 7.03% 1,563,872 117.81% 717,988 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.27 1.35% 498,269 7,500 1.53% 490,769 -0.16% 491,533 3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.97 1.35% 62,960 819 1.32% 62,141 2.48% 60,639 2.28%
Tata Nifty 50 Index Fund Regular Plan 4.06 1.35% 42,813 426 1.01% 42,387 1.42% 41,793 2.24%
Tata BSE Sensex Index Fund Regular Plan 2.45 1.57% 25,807 522 2.06% 25,285 1.60% 24,887 1.99%
Tata Equity Savings Regular Growth 0.76 0.50% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.48 2.81% 490,000 0 0% 490,000 -16.95% 590,000 0%
Canara Robeco Flexi Cap Fund Growth 173.60 2.11% 1,830,000 0 0% 1,830,000 2.81% 1,780,000 0%
SBI Nifty Index Fund Regular Growth 38.22 1.35% 402,884 7,927 2.01% 394,957 0.36% 393,546 4.86%
Nippon India Pharma Fund - Growth 692.61 14.88% 7,300,976 0 0% 7,300,976 0% 7,300,976 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.93 0.37% 62,500 0 0% 62,500 0% 62,500 -16.67%
ICICI Prudential Value Discovery Fund Growth 1,950.35 7.74% 20,559,251 -1,086,400 -5.02% 21,645,651 2.82% 21,051,610 -3.04%
Canara Robeco Emerging Equities Growth 258.51 1.74% 2,725,000 0 0% 2,725,000 2.83% 2,650,000 0%
Nippon India Multi Cap Fund - Growth 189.73 1.40% 2,000,000 1,100,000 122.22% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 85.58 1.84% 902,087 0 0% 902,087 0% 902,087 26.15%
Aditya Birla Sun Life India GenNext Fund Growth 45.60 1.45% 480,660 0 0% 480,660 6.66% 450,660 0%
UTI Value fund Fund-Regular Plan Growth 104.35 1.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.20 0.67% 950,800 250,000 35.67% 700,800 9.42% 640,445 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 564.17 3.59% 5,947,069 250,000 4.39% 5,697,069 1.79% 5,597,069 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 380.74 1.77% 4,013,518 0 0% 4,013,518 0% 4,013,518 7.59%
Nippon India ELSS Tax Saver Fund Growth 237.16 2.04% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Exports and Services Fund Growth 81.50 7.81% 859,076 58,000 7.24% 801,076 7.81% 743,076 0%
SBI Bluechip Fund Regular Growth 464.16 1.41% 4,892,866 0 0% 4,892,866 0% 4,892,866 0%
Invesco India Contra Fund Growth 265.12 2.86% 2,794,681 0 0% 2,794,681 0% 2,794,681 0%
Edelweiss Large & Mid Fund Growth 29.69 1.92% 312,970 0 0% 312,970 0% 312,970 0%
Franklin India Focused Equity Fund Growth 256.14 3.17% 2,700,000 200,000 8% 2,500,000 51.48% 1,650,342 73.72%
Invesco India Large&MidCap Fund Growth 54.95 1.44% 579,212 -316,957 -35.37% 896,169 0% 896,169 0%
Nippon India Large Cap Fund - Growth 237.16 1.98% 2,500,000 1,000,000 66.67% 1,500,000 0% 1,500,000 0%
Invesco India Balanced Advantage Fund Growth 15.19 2.35% 160,164 -18,635 -10.42% 178,799 0% 178,799 0%
Mirae Asset Large Cap Fund Regular Growth 903.20 2.74% 9,520,934 271,000 2.93% 9,249,934 8.19% 8,549,934 7.45%
Nippon India Quant Fund - Growth 0.71 2.14% 7,500 0 0% 7,500 -23.73% 9,833 0%
ICICI Prudential Bluechip Fund Growth 737.11 2.25% 7,770,109 -32,160 -0.41% 7,802,269 0% 7,802,269 0%
Bandhan Core Equity Fund - Growth 54.11 2.27% 570,390 0 0% 570,390 0% 570,390 0%
Bandhan Large Cap Fund Growth 11.92 1.11% 125,686 10,016 8.66% 115,670 0% 115,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.09 1.10% 464,800 12,600 2.79% 452,200 4.19% 434,000 238.80%
Bandhan Sterling Value Fund Regular Plan Growth 80.64 1.65% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.14 2.97% 33,100 0 0% 33,100 0% 33,100 0%
JM Flexicap Fund Growth 3.63 1.61% 38,250 0 0% 38,250 -30.45% 55,000 0%
Edelweiss ELSS Tax saver Growth 3.72 1.86% 39,169 -4,282 -9.85% 43,451 0% 43,451 0%
ICICI Prudential Focused Equity Fund Growth 192.08 5.31% 2,024,806 375,877 22.80% 1,648,929 0% 1,648,929 0%
Invesco India largecap Fund Growth 0 -% 0 -107,845 -100% 107,845 -35.94% 168,350 0%
Bandhan Nifty 50 Index Fund Growth 6.54 1.32% 68,924 -34 -0.05% 68,958 2.64% 67,186 2.16%
Mirae Asset Large & Midcap Fund Growth 348.23 1.52% 3,670,847 -1,075,000 -22.65% 4,745,847 -11.01% 5,332,847 -1.84%
Nippon India Equity Hybrid Fund - Growth 93.92 3.22% 990,000 0 0% 990,000 0% 990,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 1,580,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 170.24 2.13% 1,794,500 0 0% 1,794,500 2.87% 1,744,500 2.95%
Nippon India Index BSE Fund Sensex Plan - Growth 5.18 1.57% 54,568 1,759 3.33% 52,809 1.36% 52,098 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.77 1.35% 81,932 2,162 2.71% 79,770 1.94% 78,252 1.51%
Nippon India Arbitrage Fund Growth 61.16 0.67% 644,700 -67,200 -9.44% 711,900 88.33% 378,000 102.25%
HSBC Equity Savings Growth 0.66 0.36% 7,000 0 0% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.28 1.35% 13,500 0 0% 13,500 0% 13,500 0%
HSBC Balanced Advantage Fund Growth 51.11 2.81% 538,792 0 0% 538,792 0.13% 538,092 -9.21%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 2.24% 13,740 2,126 18.31% 11,614 0% 11,614 0%
ICICI Prudential Dividend Yield Equity Fund Growth 54.32 4.90% 572,562 0 0% 572,562 3.80% 551,583 0%
HSBC Arbitrage Fund Regular Growth 15.47 0.64% 163,100 -76,300 -31.87% 239,400 470% 42,000 1900%
Edelweiss Flexi Cap Fund Regular Growth 18.73 1.84% 197,463 0 0% 197,463 0% 197,463 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.95 1.64% 400,000 0 0% 400,000 -5.88% 425,000 -10.53%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.06 0.57% 11,200 0 0% 11,200 0% 11,200 0%
Nippon India Equity Savings Growth 2.85 1.48% 30,000 0 0% 30,000 -25% 40,000 0%
SBI Equity Savings Regular Growth 5.51 0.23% 58,100 0 0% 58,100 -51.74% 120,400 0%
Groww Value Fund Regular Growth 0.19 1.84% 1,975 0 0% 1,975 0% 1,975 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.36 2.00% 2,723,459 -485,000 -15.12% 3,208,459 0% 3,208,459 4.10%
Tata India Pharma & Healthcare Fund Regular Growth 86.53 16.65% 912,100 0 0% 912,100 0% 912,100 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.11 2.91% 718,000 -200,000 -21.79% 918,000 0% 918,000 -5.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.18 2.46% 149,501 0 0% 149,501 0% 149,501 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.80 0.16% 8,400 -37,100 -81.54% 45,500 -37.50% 72,800 100%
Groww ELSS Tax Saver Growth 0.85 2.15% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.84 1.57% 103,656 1,841 1.81% 101,815 0.70% 101,111 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 6.66 1.70% 70,232 0 0% 70,232 0% 70,232 -3.14%
Mirae Asset Healthcare Fund Regular Growth 295.54 17.10% 3,115,324 0 0% 3,115,324 0% 3,115,324 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 403.39 15.90% 4,252,202 75,000 1.80% 4,177,202 0% 4,177,202 0%
Shriram Flexi Cap Fund Regular Growth 1.61 2.54% 16,990 10,235 151.52% 6,755 0% 6,755 0%
Groww Aggressive Hybrid Fund Regular Growth 0.57 1.75% 6,000 0 0% 6,000 0% 6,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.36 2.13% 130,326 0 0% 130,326 0% 130,326 26.38%
Tata Nifty 50 ETF 5.80 1.35% 61,153 -512 -0.83% 61,665 1.90% 60,513 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 2.25% 9,595 4,966 107.28% 4,629 0% 4,629 0%
ICICI Prudential India Opportunities Fund Regular Growth 425.58 7.09% 4,486,201 0 0% 4,486,201 0% 4,486,201 0%
Tata Balanced Advantage Fund Regular Growth 66.50 1.15% 700,950 62,300 9.75% 638,650 2.01% 626,050 -14.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.57 3.44% 69,255 0 0% 69,255 -22.23% 89,053 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.42 0.56% 36,008 0 0% 36,008 0% 36,008 0%
Invesco India Equity Savings Fund Regular Growth 8.17 5.34% 86,100 0 0% 86,100 0% 86,100 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.18 2.84% 75,725 0 0% 75,725 0% 75,725 0%
SBI Equity Minimum Variance Fund Regular Growth 5.52 4.21% 58,238 670 1.16% 57,568 0.02% 57,556 101.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -4,976 -100% 4,976 0% 4,976 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.73% 2,140 0 0% 2,140 0% 2,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 75.18 15.84% 792,456 -40,000 -4.81% 832,456 0% 832,456 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.79 3.09% 92,700 -5,000 -5.12% 97,700 0% 97,700 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 98.81 5.23% 1,041,578 -385,700 -27.02% 1,427,278 0% 1,427,278 -22.78%
ICICI Prudential BSE 500 ETF 0.59 0.89% 6,269 -68 -1.07% 6,337 -3.75% 6,584 4.36%
ICICI Prudential MNC Fund Regular Growth 66.31 4.99% 698,966 166,007 31.15% 532,959 0% 532,959 -3.48%
Shriram Balanced Advantage Fund Regular Growth 1.40 2.80% 14,706 8,751 146.95% 5,955 0% 5,955 10.54%
Mirae Asset Nifty 50 ETF 12.67 1.35% 133,573 -3,384 -2.47% 136,957 -4.44% 143,321 8.02%
Groww Nifty50 Exchange Traded Fund 0.22 1.36% 2,360 0 0% 2,360 0% 2,360 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 265.62 15.81% 2,800,000 -60,000 -2.10% 2,860,000 0% 2,860,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.16 1.92% 845,000 0 0% 845,000 0% 845,000 6.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.06 1.48% 475,000 0 0% 475,000 0% 475,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 189.73 2.36% 2,000,000 600,000 42.86% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.89% 32,306 633 2.00% 31,673 2.13% 31,013 1.11%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.02 1.38% 21,244 0 0% 21,244 0% 21,244 0%
ITI Multi Cap Fund Regular Growth 5.23 1.16% 55,100 0 0% 55,100 0% 55,100 0%
Tata Focused Equity Fund Regular Growth 28.46 2.35% 300,000 0 0% 300,000 0% 300,000 0%
ITI Balanced Advantage Fund Regular Growth 24.58 4.43% 259,106 0 0% 259,106 1.08% 256,327 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.79 1.35% 29,442 742 2.59% 28,700 1.10% 28,387 3.18%
ITI Small Cap Fund Regular Growth 6.55 1.59% 69,000 1,943 2.90% 67,057 203.95% 22,062 0%
Tata Quant Fund Regular Growth 0.26 0.61% 2,719 -130 -4.56% 2,849 -3.36% 2,948 100%
Tata Multi Asset Opportunities Fund Regular Growth 14.70 1.06% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.96 2.11% 20,676 0 0% 20,676 0% 20,676 0%
Nippon India ETF Nifty 100 1.99 1.14% 20,931 -310 -1.46% 21,241 -1.94% 21,662 1.25%
SBI S&P BSE Sensex ETF 1,212.69 1.57% 12,778,568 416,583 3.37% 12,361,985 3.01% 12,000,285 1.79%
ICICI Prudential Nifty 50 ETF 54.86 1.35% 578,256 29,354 5.35% 548,902 2.34% 536,365 1.33%
ICICI Prudential Nifty 100 ETF 0.51 1.14% 5,405 154 2.93% 5,251 4.69% 5,016 0%
Invesco India Nifty 50 ETF 0.83 1.35% 8,777 -74 -0.84% 8,851 0.23% 8,831 0.25%
ICICI Prudential BSE Sensex ETF 11.79 1.57% 124,286 -16,451 -11.69% 140,737 -9.30% 155,162 0.40%
UTI BSE Sensex ETF 382.86 1.57% 4,034,402 137,766 3.54% 3,896,636 3.28% 3,772,954 1.75%
UTI Nifty 50 Exchange Traded Fund 499.09 1.35% 5,261,032 112,366 2.18% 5,148,666 2.25% 5,035,298 1.30%
SBI S&P BSE 100 ETF 0.07 1.15% 758 -1 -0.13% 759 0.13% 758 0.26%
Aditya Birla Sun Life Nifty 50 ETF 12.20 1.35% 128,605 3,195 2.55% 125,410 0.19% 125,172 10.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.73 1.57% 18,178 15,659 621.64% 2,519 0.28% 2,512 0.40%
SBI Nifty 50 ETF 1,916.59 1.35% 20,203,365 340,030 1.71% 19,863,335 2.45% 19,388,404 1.48%
Mirae Asset Arbitrage Fund Regular Growth 10.16 2.72% 107,100 0 0% 107,100 -12.57% 122,500 -7.41%
HSBC Focused Fund Regular Growth 21.34 4.02% 225,000 -25,000 -10% 250,000 0% 250,000 -9.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.61 4.07% 132,976 7,520 5.99% 125,456 -1.86% 127,832 1.95%
Invesco India Focused Fund Regular Growth 102.94 6.07% 1,085,122 0 0% 1,085,122 0% 1,085,122 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.39 2.55% 172,806 0 0% 172,806 0% 172,806 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 19.34 13.31% 203,823 -17,212 -7.79% 221,035 -1.43% 224,242 -0.07%
Mirae Asset ESG Sector Leaders ETF 2.62 1.68% 27,573 -2 -0.01% 27,575 -4.11% 28,758 -0.32%
ITI Large Cap Fund Regular Growth 5.23 2.70% 55,154 0 0% 55,154 0% 55,154 0%
Bandhan BSE Sensex ETF 0.02 1.56% 240 1 0.42% 239 -5.16% 252 6.33%
Bandhan Nifty 50 ETF 0.23 1.34% 2,423 0 0% 2,423 -4.83% 2,546 9.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.95 4.86% 1,011,411 41,336 4.26% 970,075 3.50% 937,294 6.29%
ICICI Prudential Flexicap Fund Regular Growth 177.50 1.52% 1,871,054 0 0% 1,871,054 0% 1,871,054 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.67 1.27% 492,000 0 0% 492,000 0% 492,000 0%
ICICI Prudential Nifty Healthcare ETF 18.42 21.46% 194,147 6,675 3.56% 187,472 -20.64% 236,225 -4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.79 2.09% 29,362 4,821 19.64% 24,541 -10.15% 27,312 3.11%
Nippon India Nifty Pharma ETF 23.61 23.40% 248,916 16,444 7.07% 232,472 3.66% 224,254 1.55%
Tata Business Cycle Fund Regular Growth 28.36 3.13% 298,977 0 0% 298,977 0% 298,977 0%
Canara Robeco Value Fund Regular Growth 26.27 3.57% 276,938 0 0% 276,938 1.84% 271,938 9.02%
Aditya Birla Sun Life Nifty Healthcare ETF 5.88 21.43% 61,981 -470 -0.75% 62,451 -1.11% 63,149 1.38%
ITI Pharma and Healthcare Fund Regular Growth 35.44 21.33% 373,532 0 0% 373,532 -1.37% 378,725 0%
Bandhan Multi Cap Fund Regular Growth 18.02 1.61% 190,000 20,000 11.76% 170,000 0% 170,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 64.43 2.79% 679,191 0 0% 679,191 0% 679,191 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.56% 2,831 -406 -12.54% 3,237 0.15% 3,232 0.62%
Mirae Asset Nifty India Manufacturing ETF 3.82 5.22% 40,282 2,372 6.26% 37,910 -1.94% 38,661 0.05%
Invesco India Flexi Cap Fund Regular Growth 15.91 1.75% 167,727 0 0% 167,727 0% 167,727 0%
UTI BSE Sensex Index Fund Regular Growth 2.00 1.57% 21,105 751 3.69% 20,354 -2.99% 20,981 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 1.11% 6,906 507 7.92% 6,399 5.45% 6,068 5.70%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 301 0 0% 301 0% 301 0%
Motilal Oswal Nifty 50 ETF 0.41 1.35% 4,349 -37 -0.84% 4,386 0.14% 4,380 0.62%
Edelweiss Large Cap Fund Growth 7.49 2.11% 79,000 0 0% 79,000 0% 79,000 5.24%
Aditya Birla Sun Life Arbitrage Fund Growth 65.81 1.23% 693,700 -36,400 -4.99% 730,100 37.60% 530,600 -19.02%
ICICI Prudential Equity & Debt Fund Growth 360.87 1.80% 3,804,012 -164,244 -4.14% 3,968,256 5.69% 3,754,545 -23.66%
Franklin India NSE Nifty 50 Index Fund Growth 6.43 1.36% 67,746 0 0% 67,746 -1.17% 68,551 4.00%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,119.75 2.02% 11,803,630 1,803,630 18.04% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 254.28 1.79% 2,680,400 -595,000 -18.17% 3,275,400 4.47% 3,135,400 -5.88%
Nippon India Hybrid Bond Fund Growth 1.12 0.16% 11,797 0 0% 11,797 0% 11,797 0%
Sundaram Aggressive Hybrid Fund Growth 101.98 3.34% 1,075,000 -75,000 -6.52% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.24 0.74% 129,000 0 0% 129,000 0% 129,000 0%
HDFC Equity Savings Fund Growth 51.34 1.99% 541,200 0 0% 541,200 0% 541,200 0%
Nippon India Balanced Advantage Fund Growth 80.91 1.24% 852,927 50,000 6.23% 802,927 0% 802,927 5.24%
HDFC Multi - Asset Growth 15.24 0.97% 160,700 0 0% 160,700 0% 160,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.51 1.14% 922,495 0 0% 922,495 0% 922,495 0%
Canara Robeco Equity Hybrid Fund Growth 113.84 1.39% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.98 0.10% 42,000 -17,500 -29.41% 59,500 14.86% 51,800 51.02%
SBI Arbitrage Opportunities Fund Regular Growth 27.49 0.39% 289,800 -217,000 -42.82% 506,800 2485.71% 19,600 -90.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 323.33 2.94% 3,408,300 474,600 16.18% 2,933,700 21.58% 2,412,900 0.47%
ICICI Prudential Balanced Advantage Fund Growth 474.53 1.10% 5,002,187 -190,400 -3.67% 5,192,587 3.01% 5,040,687 -2.50%
Invesco India Arbitrage Fund Growth 5.38 0.32% 56,700 12,600 28.57% 44,100 -46.61% 82,600 637.50%
HDFC Arbitrage Fund Wholesale Plan Growth 115.01 1.95% 1,212,400 597,800 97.27% 614,600 88.41% 326,200 -52.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.49 3.01% 279,209 0 0% 279,209 0% 279,209 -4.76%
Edelweiss Aggressive Hybrid A Growth 6.57 1.94% 69,290 -3,101 -4.28% 72,391 4.91% 69,000 16.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.12 0.61% 559,964 0 0% 559,964 0% 559,964 0%
IDBI Nifty 50 Index Growth 2.59 1.35% 27,311 -2,538 -8.50% 29,849 -1.07% 30,173 0.13%
Axis Conservative Hybrid Fund Growth 1.90 0.42% 20,000 0 0% 20,000 0% 20,000 -18.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.50% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Equity Savings Growth 0.23 2.04% 2,400 0 0% 2,400 0% 2,400 0%
IDBI India Top 100 Equity Fund Growth 9.24 1.54% 97,439 0 0% 97,439 0% 97,439 0%
IDBI Flexi Cap Fund Regular Growth 5.46 1.46% 57,600 -40,000 -40.98% 97,600 0% 97,600 0%
Edelweiss Arbitrage Fund Regular Growth 72.85 1.30% 767,900 -582,400 -43.13% 1,350,300 -2.43% 1,383,900 69.85%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.51% 15,950 5,528 53.04% 10,422 0% 10,422 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.22 0.30% 213,128 0 0% 213,128 -59.96% 532,328 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.45 0.88% 46,900 0 0% 46,900 -34.31% 71,400 0%
ICICI Prudential Equity Savings Fund Growth 135.27 2.71% 1,425,882 -118,615 -7.68% 1,544,497 19.37% 1,293,915 -23.09%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 98.48 1.42% 1,038,073 -100,000 -8.79% 1,138,073 0% 1,138,073 -9.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.54 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Union Balanced Advantage Fund Regular Growth 21.96 1.19% 231,475 96,375 71.34% 135,100 0% 135,100 0%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.82% 16,500 0 0% 16,500 0% 16,500 0%
Union Equity Savings Fund Regular Growth 3.21 2.09% 33,802 21,202 168.27% 12,600 0% 12,600 0%
LIC MF Value Fund Growth 2.29 2.37% 24,180 0 0% 24,180 0% 24,180 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.69 2.38% 840,000 -35,000 -4% 875,000 -7.89% 950,000 0%
Tata Arbitrage Fund Regular Growth 8.70 0.12% 91,700 15,400 20.18% 76,300 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.00 1.27% 10,500 0 0% 10,500 -11.76% 11,900 -19.05%
LIC MF Healthcare Fund Regular Growth 10.81 17.92% 113,900 -6,841 -5.67% 120,741 0% 120,741 0%
Nippon India ETF Nifty 50 BeES 130.19 1.35% 1,372,369 34,246 2.56% 1,338,123 100% 1,362,131 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.48 1.49% 173,733 0 0% 173,733 0% 173,733 0%
SBI Balanced Advantage Fund Regular Growth 295.44 1.25% 3,114,304 -121,800 -3.76% 3,236,104 -1.51% 3,285,804 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 1.35% 1,267 14 1.12% 1,253 1.54% 1,234 17.97%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.85% 8,762 223 2.61% 8,539 11.05% 7,689 10.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.59 4.85% 58,901 -23,478 -28.50% 82,379 1.40% 81,238 1.00%
Motilal Oswal BSE Healthcare ETF 0.99 16.12% 10,391 -433 -4.00% 10,824 6.99% 10,117 100%
HSBC Large Cap Fund Growth 21.34 2.83% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Flexi Cap Fund - Growth 6.17 1.52% 65,000 0 0% 65,000 0% 65,000 18.18%
HSBC Conservative Hybrid Fund Growth 0.85 0.95% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Tax Saver Equity Fund Growth 5.69 3.02% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Equity Hybrid Fund Regular Growth 7.59 1.63% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.80 4.06% 18,929 -2,967 -13.55% 21,896 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.49 5.24% 5,200 1,153 28.49% 4,047 100% - -%
PGIM India Equity Savings Fund Growth Option 0.83 0.49% 8,700 1,700 24.29% 7,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 5.98 2.69% 63,000 0 0% 63,000 100% - -%
HDFC Nifty 100 ETF 0.08 1.12% 866 -442 -33.79% 1,308 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.30 4.85% 3,124 3 0.10% 3,121 100% - -%
Bank of India Manufacturing & Infra Growth 1.28 1.55% 13,500 0 0% 13,500 100% - -%
ICICI Prudential ESG Fund Regular Growth 30.08 2.19% 317,066 0 0% 317,066 100% - -%
NJ Arbitrage Fund Regular Growth 2.13 4.27% 22,400 0 0% 22,400 100% - -%
Edelweiss Focused Fund Regular Growth 12.60 3.00% 132,851 4,470 3.48% 128,381 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 4.83% 5,835 683 13.26% 5,152 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 13.98 1.68% 147,350 6,350 4.50% 141,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 4.86% 1,605 547 51.70% 1,058 100% - -%
Quant ELSS Tax Saver Growth 6.69 0.34% 70,500 70,500 100% - -% - -%
Quant Absolute Fund Growth 10.86 1.59% 114,500 114,500 100% - -% - -%
Quant Active Fund Growth 50.23 1.66% 529,500 529,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 5.31 1.69% 56,000 56,000 100% - -% - -%
Quant Infrastructure Fund Growth 1.04 0.14% 11,000 11,000 100% - -% - -%
Quant Focused fund Growth 3.24 2.27% 34,200 34,200 100% - -% - -%
Quant Flexi Cap Fund Growth 12.47 1.95% 131,500 131,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 4.08 3.53% 43,000 43,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.30 5.40% 77,000 77,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 3.11 1.27% 32,800 32,800 100% - -% - -%
Union Largecap Fund Regular Growth 1.30 0.56% 13,700 13,700 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.85 8.84% 8,957 8,957 100% - -% - -%
Franklin India Bluechip Fund Growth 66.41 1.04% 700,000 700,000 100% - -% - -%
Franklin India Pension Plan Growth 4.88 1.09% 51,400 10,900 26.91% - -% - -%
Franklin India Equity Hybrid Fund Growth 26.22 1.92% 276,400 276,400 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.71 0.66% 18,000 3,700 25.87% - -% - -%
Kotak Bluechip Growth 26.09 0.53% 275,000 275,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.66 0.96% 144,000 144,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.45 1.21% 78,507 78,507 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 26.84 0.55% 282,884 282,884 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.80 3.62% 40,026 40,026 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.10 3.57% 1,018 1,018 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.41 3.66% 4,335 4,335 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.03 2.11% 179,500 179,500 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.49 4.83% 5,118 5,118 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.28 1.01% 2,950 0 0% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.13 0.48% 22,500 22,500 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.66 4.37% 7,000 7,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 8.54 5.58% 90,000 90,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.27 0.64% 45,000 45,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 18.73 1.08% 197,398 197,398 100% - -% - -%
Total: 295,241,059 4,847,868 290,335,441 285,700,342
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