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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1829.40 -2.90 (-0.16%)

32.83% Gain from 52W Low

2.4M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

54.5

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MF Sep-2024 Aug-2024 Jul-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 20.29 1.28% 105,333 0 0% 105,333 0% 105,333 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 266.58 1.91% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
LIC MF Childrens Fund 0.27 1.57% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.84 2.09% 9,544 -338 -3.42% 9,882 0.08% 9,874 -0.34%
LIC MF Nifty 50 Index Fund Growth 6.11 1.79% 31,688 -440 -1.37% 32,128 0.66% 31,917 0%
LIC MF Value Fund Growth 1.33 1.01% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Healthcare Fund Regular Growth 8.55 11.40% 44,391 0 0% 44,391 -4.31% 46,390 0%
LIC MF Nifty 100 ETF 11.22 1.45% 58,228 0 0% 58,228 0.47% 57,956 0%
LIC MF BSE Sensex ETF 18.70 2.14% 97,088 0 0% 97,088 -0.28% 97,358 -0.02%
LIC MF Nifty 50 ETF 15.80 1.79% 81,980 -1,244 -1.49% 83,224 0.50% 82,811 0.20%
LIC MF Multi Cap Fund Regular Growth 15.24 1.09% 79,086 0 0% 79,086 0% 79,086 100%
UTI Healthcare Fund Regular Plan Growth 141.67 11.79% 735,274 0 0% 735,274 0% 735,274 0%
UTI Nifty 50 Index Fund Regular Plan Growth 366.94 1.80% 1,904,496 -9,028 -0.47% 1,913,524 1.44% 1,886,378 1.39%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.57 1.83% 303,994 0 0% 303,994 0% 303,994 0%
UTI BSE Sensex ETF 1,026.90 2.14% 5,330,958 52,898 1.00% 5,278,060 1.35% 5,207,681 0.90%
UTI Nifty 50 Exchange Traded Fund 1,117.96 1.79% 5,802,457 18,949 0.33% 5,783,508 1.08% 5,721,848 0.91%
UTI BSE Sensex Index Fund Regular Growth 4.17 2.14% 21,663 -328 -1.49% 21,991 2.64% 21,426 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 21.60 3.86% 112,127 5,785 5.44% 106,342 6.98% 99,401 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.05% 10,361 -1,090 -9.52% 11,451 2.73% 11,147 4.26%
Canara Robeco Flexi Cap Fund Growth 251.03 1.83% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
Nippon India Pharma Fund - Growth 1,263.21 14.41% 6,556,349 0 0% 6,556,349 0% 6,556,349 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.71 0.46% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Emerging Equities Growth 319.98 1.25% 1,660,743 -100,000 -5.68% 1,760,743 -13.05% 2,025,000 0%
Nippon India Multi Cap Fund - Growth 295.41 0.75% 1,533,223 0 0% 1,533,223 0% 1,533,223 0%
UTI Value fund Fund-Regular Plan Growth 183.04 1.70% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India ELSS Tax Saver Fund Growth 260.10 1.56% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.98 0.07% 20,650 20,650 100% 0 -100% 22,400 -83.07%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,191,359 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.93 1.60% 337,013 7,561 2.30% 329,452 1.87% 323,390 13.28%
Nippon India Small Cap Fund - Growth 198.35 0.32% 1,029,484 0 0% 1,029,484 0% 1,029,484 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 302.40 1.97% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.17 2.14% 83,947 -1,161 -1.36% 85,108 0.96% 84,295 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.46 1.80% 189,260 5,823 3.17% 183,437 0.98% 181,658 -0.19%
Nippon India Arbitrage Fund Growth 0.61 0.00% 3,150 3,150 100% 0 -100% 108,850 -29.95%
LIC MF Equity Savings Growth 0.40 1.87% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Focused Regular Growth 48.17 2.26% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.39 0.24% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Equity Savings Growth 8.50 1.29% 44,100 0 0% 44,100 0% 44,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.58 1.57% 44,548 0 0% 44,548 0% 44,548 0%
Canara Robeco Small Cap Fund Regular Growth 168.68 1.34% 875,502 -74,498 -7.84% 950,000 0% 950,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 147.39 1.59% 765,000 0 0% 765,000 0% 765,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.71 1.80% 55,577 333 0.60% 55,244 2.05% 54,133 1.71%
Nippon India ETF Nifty 50 BeES 611.83 1.79% 3,175,523 23,937 0.76% 3,151,586 3.89% 3,033,547 1.94%
Nippon India ETF Nifty 100 3.93 1.45% 20,404 -233 -1.13% 20,637 1.38% 20,357 -1.90%
Invesco India Nifty 50 ETF 1.70 1.79% 8,824 -101 -1.13% 8,925 -0.06% 8,930 0.25%
Nippon India ETF BSE Sensex 246.29 2.14% 1,278,543 64,615 5.32% 1,213,928 6.29% 1,142,124 4.29%
Nippon India ETF Nifty 50 Shariah BeES 2.07 8.22% 10,740 -67 -0.62% 10,807 5.60% 10,234 38.20%
Mahindra Manulife Focused Fund Regular Growth 57.80 3.12% 300,000 0 0% 300,000 0% 300,000 19.52%
Nippon India Nifty Pharma ETF 217.46 25.54% 1,128,675 53,707 5.00% 1,074,968 6.26% 1,011,599 -0.05%
Canara Robeco Value Fund Regular Growth 22.53 1.68% 116,938 0 0% 116,938 0% 116,938 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.97 3.86% 20,634 1,255 6.48% 19,379 5.14% 18,432 12.70%
Motilal Oswal Nifty 50 ETF 0.84 1.79% 4,372 11 0.25% 4,361 -0.02% 4,362 0.28%
Motilal Oswal BSE Healthcare ETF 3.35 15.92% 17,391 2,393 15.96% 14,998 9.66% 13,677 -8.77%
Mahindra Manulife Business Cycle Fund Regular Growth 24.66 2.06% 128,000 0 0% 128,000 0% 128,000 37.63%
Motilal Oswal Nifty 500 ETF 0.78 1.05% 4,027 -35 -0.86% 4,062 7.18% 3,790 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 13.53 1.82% 70,247 0 0% 70,247 0% 70,247 -1.20%
Franklin India Bluechip Fund Growth 141.21 1.69% 732,917 0 0% 732,917 0% 732,917 0%
Franklin India Flexi Cap Fund Growth 206.39 1.13% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 86.13 1.19% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Pension Plan Growth 4.43 0.84% 23,000 0 0% 23,000 0% 30,000 0%
Franklin India Equity Hybrid Fund Growth 30.25 1.46% 157,000 0 0% 157,000 -19.49% 195,000 0%
Franklin India Debt Hybrid Fund Growth 1.04 0.48% 5,400 -200 -3.57% 5,600 -17.65% 8,800 0%
Nippon India Hybrid Bond Fund Growth 2.27 0.27% 11,797 0 0% 11,797 0% 11,797 0%
SBI Nifty Index Fund Regular Growth 156.47 1.79% 812,137 -5,568 -0.68% 817,705 1.89% 802,531 -0.24%
Franklin India Equity Advantage Fund Growth 45.38 1.20% 235,539 0 0% 235,539 0% 235,539 0%
SBI Flexicap Fund Regular Growth 251.99 1.07% 1,307,900 0 0% 1,307,900 0% 1,307,900 61.89%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 100,000 0%
SBI Bluechip Fund Regular Growth 905.55 1.70% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.77 0.05% 76,650 -24,500 -24.22% 101,150 -31.03% 146,650 -73.14%
Edelweiss Large & Mid Fund Growth 51.92 1.37% 269,488 0 0% 269,488 0% 269,488 0%
Franklin India Focused Equity Fund Growth 655.08 5.02% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Nippon India Large Cap Fund - Growth 299.67 0.87% 1,555,373 0 0% 1,555,373 0% 1,555,373 0%
Mirae Asset Large Cap Fund Regular Growth 613.54 1.45% 3,184,427 -119,102 -3.61% 3,303,529 -3.75% 3,432,393 0%
Edelweiss ELSS Tax saver Growth 9.68 2.34% 50,230 0 0% 50,230 0% 50,230 0%
Edelweiss Aggressive Hybrid A Growth 62.96 2.86% 326,791 25,945 8.62% 300,846 0% 300,846 0%
Axis Bluechip Fund Growth 997.38 2.76% 5,176,614 275,513 5.62% 4,901,101 0% 4,901,101 -7.66%
Axis ELSS Tax Saver Fund Growth 775.32 1.98% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Axis Conservative Hybrid Fund Growth 2.50 0.82% 13,000 0 0% 13,000 0% 13,000 0%
Mirae Asset Large & Midcap Fund Growth 263.93 0.65% 1,369,864 -528,219 -27.83% 1,898,083 35.37% 1,402,190 2829.35%
Axis Multi Asset Allocation Fund Growth 14.45 1.10% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.56 1.98% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.05 0.54% 21,000 0 0% 21,000 0% 21,000 0%
HSBC ELSS Tax saver Fund Growth 61.18 1.36% 317,557 61,757 24.14% 255,800 0% 255,800 0%
HSBC Value Growth 284.50 2.01% 1,476,600 0 0% 1,476,600 0% 1,476,600 0%
HSBC Aggressive Hybrid Fund Growth 1.54 0.03% 8,000 0 0% - -% 8,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 43.97 1.80% 228,198 0 0% 228,198 0% 228,198 0%
PGIM India Flexi Cap Fund Regular Growth 151.15 2.25% 784,511 0 0% 784,511 0% 784,511 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 13.06 1.30% 67,782 0 0% 67,782 0% 67,782 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.86 2.11% 87,481 0 0% 87,481 0% 87,481 0%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.02% 10,500 0 0% 10,500 0% 10,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.01 1.50% 26,000 -6,000 -18.75% 32,000 0% 32,000 0%
Axis Children's Regular Lock in Growth 11.64 1.24% 60,409 0 0% 60,409 0% 60,409 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 294.05 1.11% 1,526,187 0 0% 1,526,187 0% 1,526,187 95.68%
PGIM India Large Cap Fund Growth 20.20 3.19% 104,850 0 0% 104,850 0% 104,850 -25.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,800 0%
Axis Balanced Advantage Fund Regular Growth 62.94 2.44% 326,675 -23,434 -6.69% 350,109 0% 350,109 0%
Axis Flexi Cap Fund Regular Growth 193.62 1.44% 1,004,923 0 0% 1,004,923 0% 1,004,923 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 0% 12,900 -34.52%
Mirae Asset Healthcare Fund Regular Growth 346.31 12.40% 1,797,418 -35,000 -1.91% 1,832,418 -2.62% 1,881,801 -4.08%
Navi Flexi Cap Fund Regular Growth 6.36 2.26% 33,000 -8,000 -19.51% 41,000 0% 41,000 0%
Axis Growth Opportunities Fund Regular Growth 160.51 1.11% 833,078 0 0% 833,078 0% 833,078 8.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.59 1.03% 70,551 0 0% 70,551 0% 70,551 -12.41%
SBI Equity Minimum Variance Fund Regular Growth 15.89 6.71% 82,476 -8,843 -9.68% 91,319 1.23% 90,212 25.70%
Mirae Asset Nifty 50 ETF 60.82 1.79% 315,683 -1,526 -0.48% 317,209 11.30% 284,998 2.52%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 74,900 0%
Axis NIFTY 50 ETF 13.00 1.80% 67,452 -8,693 -11.42% 76,145 -0.18% 76,285 -0.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 423.87 12.67% 2,200,000 100,000 4.76% 2,100,000 -4.55% 2,200,000 -12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 25.53 1.46% 132,498 1,254 0.96% 131,244 1.58% 129,199 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.45 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.94 2.53% 10,073 0 0% 13,000 0% 13,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.78 1.43% 30,000 0 0% 30,000 0% 30,000 0%
Axis ESG Equity Fund Regular Growth 6.74 0.47% 35,000 0 0% 35,000 0% 35,000 100%
HSBC Nifty 50 Index Fund Regular Growth 5.42 1.79% 28,122 -146 -0.52% 28,268 1.56% 27,834 1.03%
SBI S&P BSE Sensex ETF 2,754.15 2.14% 14,297,591 25,388 0.18% 14,272,203 0.56% 14,193,229 0.63%
SBI S&P BSE 100 ETF 0.14 1.45% 751 -4 -0.53% 755 0.27% 753 0.13%
Quantum Nifty 50 ETF 1.11 1.79% 5,785 -164 -2.76% 5,949 1.74% 5,847 0%
SBI Nifty 50 ETF 3,820.39 1.79% 19,828,645 -111,762 -0.56% 19,940,407 0.93% 19,756,253 0.69%
Mirae Asset Arbitrage Fund Regular Growth 23.74 0.86% 123,200 -42,350 -25.58% 165,550 100% 0 -100%
HSBC Focused Fund Regular Growth 77.07 4.23% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 22.48 13.87% 116,695 -2,924 -2.44% 119,619 1.38% 117,989 -1.33%
Axis Innovation Fund Regular Growth 14.45 1.11% 75,000 0 0% 75,000 0% 75,000 100%
Axis NIFTY Healthcare ETF 4.43 22.68% 22,969 -1,040 -4.33% 24,009 0.22% 23,956 0.01%
Navi Nifty 50 Index Fund Regular Growth 45.23 1.80% 234,743 -681 -0.29% 235,424 4.09% 226,169 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.34 2.77% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth 16.96 2.26% 88,007 0 0% 88,007 0% 88,007 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.87 1.80% 9,700 651 7.19% 9,049 8.98% 8,303 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.73% 8,223 246 3.08% 7,977 8.80% 7,332 4.70%
Axis Nifty 50 Index Fund Regular Growth 9.98 1.79% 51,792 583 1.14% 51,209 2.63% 49,896 1.85%
Axis Multicap Fund Regular Growth 64.15 0.94% 332,961 0 0% 332,961 0% 332,961 19.79%
Mirae Asset Nifty India Manufacturing ETF 11.44 5.10% 59,378 -4,568 -7.14% 63,946 3.18% 61,978 7.85%
Edelweiss Focused Fund Regular Growth 38.54 4.14% 200,022 0 0% 200,022 0% 200,022 35.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.23 1.45% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.02 0.62% 57,175 0 0% 57,175 0% 57,175 -23.94%
Franklin India Balanced Advantage Fund Regular Growth 33.52 1.44% 174,000 0 0% 174,000 -18.69% 214,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.57 5.00% 13,342 -1,024 -7.13% 14,366 2.59% 14,003 25.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.42 1.81% 7,392 65 0.89% 7,327 1.64% 7,209 0.78%
HSBC Multi Cap Fund Regular Growth 49.48 1.17% 256,800 0 0% 256,800 75.89% 146,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 20.81 0.87% 107,995 0 0% 107,995 0% 107,995 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.28 1.80% 6,648 172 2.66% 6,476 4.07% 6,223 4.47%
Axis BSE Sensex ETF 2.88 2.14% 14,964 -110 -0.73% 15,074 0.29% 15,031 0.13%
Baroda BNP Paribas Value Fund Regular Growth 23.12 1.40% 120,000 0 0% 120,000 0% 120,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.89 2.14% 25,398 749 3.04% 24,649 3.41% 23,837 4.27%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.15% 1,374 37 2.77% 1,337 6.11% 1,260 6.96%
Navi Nifty 50 ETF 0.13 1.77% 698 -14 -1.97% 712 0% 712 0%
Mirae Asset BSE Sensex ETF 0.25 2.14% 1,273 -575 -31.11% 1,848 -0.11% 1,850 5.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.73% 5,057 268 5.60% 4,789 6.92% 4,479 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.58 0.73% 23,785 1,643 7.42% 22,142 8.67% 20,376 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 11.94 1.84% 61,950 0 0% 61,950 0% 61,950 0%
Axis India Manufacturing Fund Regular Growth 352.90 5.41% 1,831,612 0 0% 1,831,612 0% 1,831,612 4.40%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.14 1.79% 5,913 -135 -2.23% 6,048 -1.56% 6,144 -2.41%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.00 0.00% 10 0 0% 10 -99.88% 8,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.36 2.05% 121,245 -13,019 -9.70% 134,264 0.42% 133,709 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 5.26 0.93% 27,303 0 0% 27,303 0% 27,303 0%
Axis BSE Sensex Index Fund Regular Growth 1.00 2.14% 5,183 -49 -0.94% 5,232 1.18% 5,171 -0.02%
Baroda BNP Paribas Innovation Fund Regular Growth 32.75 2.78% 170,000 0 0% 170,000 0% 170,000 0%
PGIM India Retirement Fund Regular Growth 0.47 0.65% 2,418 0 0% 2,418 0% 2,418 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.15 5.24% 26,733 980 3.81% 25,753 12.59% 22,873 -5.10%
Zerodha Nifty 100 ETF 0.33 1.45% 1,723 192 12.54% 1,531 4.29% 1,468 4.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.41 1.34% 443,287 0 0% 443,287 0% 443,287 0%
DSP Large & Mid Cap Fund Growth 154.03 1.06% 799,474 -193,370 -19.48% 992,844 0% 992,844 0%
HDFC Balanced Advantage Fund Growth 1,213.08 1.26% 6,296,162 0 0% 6,296,162 0% 6,296,162 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.01% 5,235 -564 -9.73% 5,799 4.64% 5,542 22.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.53 2.69% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 177.79 1.02% 922,788 -91,000 -8.98% 1,013,788 -25.66% 1,363,788 -9.31%
ICICI Prudential ELSS Tax Saver Fund Growth 675.77 4.41% 3,507,417 0 0% 3,507,417 -3.39% 3,630,658 0%
Taurus Flexi Cap Fund - Growth 5.31 1.35% 27,562 0 0% 27,562 0% 27,562 0%
Sundaram Multi Cap Fund Growth 43.19 1.48% 224,158 0 0% 224,158 0% 224,158 0%
Tata Hybrid Equity Fund Regular Growth 43.26 1.00% 224,516 0 0% 224,516 0% 224,516 0%
Tata Large Cap Fund Growth 85.74 3.39% 445,000 0 0% 445,000 0% 445,000 0%
ICICI Prudential Multicap Fund Growth 312.25 2.13% 1,620,647 -227,500 -12.31% 1,848,147 -15.92% 2,198,147 -35.73%
ICICI Prudential Nifty 50 Index Plan Regular Growth 213.56 1.79% 1,108,406 -2,344 -0.21% 1,110,750 2.22% 1,086,589 9.37%
Taurus Largecap Equity Fund - Growth 1.13 2.13% 5,849 0 0% 5,849 0% 5,849 -13.34%
Sundaram Equity Savings Fund Growth 14.38 1.55% 78,950 0 0% 78,950 0% 78,950 0%
HDFC BSE Sensex Index Fund 170.02 2.14% 882,644 -5,169 -0.58% 887,813 0.65% 882,096 0.58%
HDFC Nifty 50 Index Fund 339.63 1.80% 1,762,777 16,489 0.94% 1,746,288 1.39% 1,722,380 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.35 1.79% 95,250 -62 -0.07% 95,312 -0.01% 95,323 1.02%
Tata Nifty 50 Index Fund Regular Plan 16.91 1.79% 87,747 1,250 1.45% 86,497 3.18% 83,835 1.87%
Tata BSE Sensex Index Fund Regular Plan 8.17 2.14% 42,437 -79 -0.19% 42,516 0.16% 42,448 1.00%
DSP Large Cap Fund Regular Plan Growth 101.29 2.20% 525,717 -120,600 -18.66% 646,317 -27.49% 891,372 4.61%
HDFC Value Fund Growth 211.94 2.69% 1,100,000 -54,154 -4.69% 1,154,154 0% 1,154,154 0%
HDFC Large Cap Fund Growth 1,124.04 2.91% 5,834,009 0 0% 5,834,009 0% 5,834,009 0%
Tata Equity Savings Regular Growth 1.14 0.56% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Hybrid Debt Fund Growth 28.90 0.86% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Regular Savings Fund Growth 53.09 1.61% 275,558 0 0% 305,681 -10.71% 342,335 0%
Sundaram Aggressive Hybrid Fund Growth 95.64 1.79% 525,000 0 0% 525,000 -8.70% 575,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.83 0.91% 66,600 -7,400 -10% 74,000 0% 74,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.43 0.23% 2,206 0 0% 2,206 -39.97% 6,771 0%
ICICI Prudential Value Discovery Fund Growth 2,584.93 5.05% 13,416,344 -939,750 -6.55% 14,356,094 -13.04% 16,508,944 0.47%
HDFC Equity Savings Fund Growth 126.33 2.38% 655,700 350,000 114.49% 305,700 0% 305,700 0%
Sundaram Dividend Yield Fund Growth 14.45 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Diversified Equity Fund Growth 45.28 2.69% 235,000 -91,000 -27.91% 326,000 0% 326,000 0%
Kotak India EQ Contra Fund Growth 75.91 1.88% 394,000 0 0% 394,000 0% 394,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 113.60 1.80% 589,596 0 0% 589,596 0% 589,596 0%
HDFC Multi - Asset Growth 31.50 0.85% 163,500 0 0% 163,500 0% 163,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 202.94 2.51% 1,053,328 0 0% 1,053,328 -5.39% 1,113,328 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 379.93 2.22% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 866.21 3.62% 4,495,840 -164,492 -3.53% 4,660,332 -13.16% 5,366,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 758.69 2.42% 3,937,779 0 0% 3,937,779 -4.37% 4,117,779 0%
Kotak Equity Opportunities Fund Growth 616.54 2.36% 3,200,000 0 0% 3,200,000 0% 3,200,000 6.67%
Aditya Birla Sun Life Focused Fund Growth 283.98 3.45% 1,473,930 0 0% 1,473,930 0% 1,473,930 -3.28%
Sundaram Focused Fund Growth 37.57 3.20% 195,000 0 0% 195,000 0% 195,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 144.50 2.22% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Exports and Services Fund Growth 53.95 3.72% 280,013 -40,250 -12.57% 320,263 -28.29% 446,613 -16.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.82 0.01% 9,450 9,450 100% 0 -100% 245,000 -49.28%
ICICI Prudential Balanced Advantage Fund Growth 1,113.40 1.79% 5,778,797 -487,550 -7.78% 6,266,347 0% 6,266,347 5.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 288.23 1.62% 1,495,964 -238,502 -13.75% 1,734,466 0% 1,734,466 0%
Sundaram large and Mid Cap Fund Growth 115.60 1.59% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Arbitrage Fund Growth 72.02 0.13% 373,800 211,750 130.67% 162,050 20.26% 134,750 -93.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0.34 0.00% 1,750 -22,050 -92.65% 23,800 100% 0 -100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 275,576 0%
Aditya Birla Sun Life Pure Value Fund Growth 223.69 3.30% 1,161,021 0 0% 1,161,021 0% 1,161,021 -3.33%
ICICI Prudential Bluechip Fund Growth 1,938.66 2.93% 10,062,064 0 0% 10,062,064 0% 10,062,064 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.23 0.12% 42,700 37,450 713.33% 5,250 -90.07% 52,850 -70.62%
Bandhan Sterling Value Fund Regular Plan Growth 163.77 1.54% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.88 1.16% 9,757 259 2.73% 9,498 13.69% 8,354 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.42 1.64% 625,000 0 0% 625,000 0% 625,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.34 1.17% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Ethical Fund - Growth Option 6.77 2.66% 35,168 -1,759 -4.76% 36,927 0% 36,927 47.71%
Edelweiss Large Cap Fund Growth 25.67 2.29% 133,251 0 0% 133,251 37.01% 97,255 0%
ICICI Prudential Focused Equity Fund Growth 667.81 6.55% 3,466,067 -357,500 -9.35% 3,823,567 -6.45% 4,087,170 0%
Aditya Birla Sun Life Arbitrage Fund Growth 34.80 0.28% 180,600 52,500 40.98% 128,100 22.41% 104,650 -28.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 148.83 1.17% 772,484 389,467 101.68% 383,017 -8.31% 417,725 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 29.28 1.80% 151,989 4,755 3.23% 147,234 4.33% 141,125 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.80% 444 24 5.71% 420 1.45% 414 3.50%
Sundaram Balanced Advantage Growth 14.94 0.95% 82,000 0 0% 82,000 -13.68% 95,000 -10.78%
Kotak Bluechip Growth 217.72 2.22% 1,130,000 0 0% 1,130,000 -5.83% 1,200,000 0%
Union Flexi Cap Fund Growth 43.35 1.84% 225,000 0 0% 225,000 70.78% 131,746 0%
Union ELSS Tax Saver Fund Growth 6.07 0.62% 31,518 0 0% 31,518 0% 31,518 0%
Groww Large Cap Fund Regular Plan Growth 2.77 2.08% 14,367 6,667 86.58% 7,700 0% 7,700 100%
Bank of India Balanced Advantage Regular Growth 1.73 1.26% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 341.81 6.75% 1,774,051 0 0% 1,774,051 -5.34% 1,874,151 0%
Edelweiss Arbitrage Fund Regular Growth 142.56 1.17% 739,900 228,900 44.79% 511,000 68.20% 303,800 -65.97%
HDFC Large and Mid Cap Fund Growth 210.49 0.86% 1,092,500 0 0% 1,092,500 0% 1,092,500 0%
Bandhan Balanced Advantage Regular Growth 48.34 2.08% 250,892 0 0% 250,892 26.24% 198,742 0%
Kotak Equity Savings Fund Regular Growth 8.77 0.11% 45,500 -200,000 -81.47% 245,500 0% 245,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.99 1.18% 31,101 11,501 58.68% 19,600 166.67% 7,350 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.90 1.21% 482,149 -43,750 -8.32% 525,899 -16.64% 630,899 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.30 0.20% 6,725 0 0% 6,725 0% 6,725 0%
ICICI Prudential Equity Savings Fund Growth 543.71 4.47% 2,821,993 1,050 0.04% 2,820,943 -15.25% 3,328,443 -23.12%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.41% 2,650 0 0% 2,650 0% 2,650 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.61 2.04% 132,941 0 0% 132,941 -11.37% 150,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 154.96 12.83% 804,300 0 0% 804,300 0% 804,300 0%
DSP Equity Savings Fund Regular Plan Growth 5.86 0.30% 30,405 3,500 13.01% 26,905 -70.58% 91,454 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.57 2.26% 19,600 0 0% 19,600 0% 19,600 0%
Union Largecap Fund Regular Growth 10.60 2.44% 55,000 8,500 18.28% 46,500 93.75% 24,000 78.44%
Groww ELSS Tax Saver Growth 1.12 2.19% 5,830 0 0% 5,830 0% 5,830 100%
ICICI Prudential BSE Sensex Index Fund Growth 37.44 2.13% 194,380 -2,299 -1.17% 196,679 1.76% 193,285 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 39.11 2.05% 203,002 -15,497 -7.09% 218,499 4.38% 209,331 2.57%
Union Balanced Advantage Fund Regular Growth 12.62 0.83% 65,497 18,589 39.63% 46,908 -12.59% 53,663 -36.47%
DSP Arbitrage Fund Growth 10.45 0.17% 54,250 54,250 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 770.77 15.45% 4,000,485 0 0% 4,000,485 0% 4,000,485 0%
Union Equity Savings Fund Regular Growth 1.09 0.86% 5,651 1,200 26.96% 4,451 -58.60% 10,751 18.66%
Kotak Balanced Advantage Fund Regular Growth 163.72 0.95% 849,751 0 0% 849,751 0% 849,751 0%
Axis Aggresive Hybrid Fund Regular Growth 32.94 1.94% 170,952 0 0% 170,952 0% 170,952 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 365.53 5.19% 1,897,165 0 0% 1,897,165 0% 1,897,165 15.54%
DSP Healthcare Fund Regular Growth 361.34 11.68% 1,875,450 0 0% 1,875,450 0% 1,875,450 -7.96%
Union Value Fund Regular Growth 6.03 2.03% 31,300 3,300 11.79% 28,000 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.76 1.62% 3,941 0 0% 3,941 0% 3,941 100%
Tata Arbitrage Fund Regular Growth 1.35 0.01% 7,000 4,200 150% 2,800 100% 0 -100%
Tata Nifty 50 ETF 13.11 1.79% 68,048 -717 -1.04% 68,765 0% 68,765 0.76%
ICICI Prudential India Opportunities Fund Regular Growth 1,033.31 4.17% 5,363,127 -1,848,700 -25.63% 7,211,827 -7.89% 7,829,227 -16.03%
Tata Balanced Advantage Fund Regular Growth 108.89 1.04% 565,150 0 0% 565,150 0% 565,150 0%
Union Arbitrage Fund Regular Growth 2.70 1.14% 14,000 2,450 21.21% 11,550 65% 7,000 -52.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.78 0.56% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Index Fund Regular Growth 11.87 1.79% 61,582 852 1.40% 60,730 1.94% 59,574 1.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 58,008 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.14 3.11% 68,225 0 0% 68,225 0% 68,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.85% 1,166 0 0% 1,166 0% 1,166 -24.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 172.05 4.58% 893,000 0 0% 893,000 0% 893,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 132.22 14.89% 686,256 0 0% 686,256 0% 686,256 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 85.43 2.95% 443,407 -171,500 -27.89% 614,907 -27.90% 852,907 -19.47%
ICICI Prudential BSE 500 ETF 3.21 1.06% 16,643 131 0.79% 16,512 3.11% 16,014 1.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 143.36 4.00% 744,089 -24,983 -3.25% 769,072 3.08% 746,062 0.08%
ICICI Prudential MNC Fund Regular Growth 102.59 5.44% 532,472 0 0% 532,472 -15.07% 626,972 0%
DSP Quant Fund Regular Growth 26.62 2.37% 138,183 -4,566 -3.20% 142,749 -3.44% 147,842 -2.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.52 1.86% 475,000 0 0% 475,000 0% 475,000 0%
ITI Multi Cap Fund Regular Growth 18.30 1.28% 95,005 0 0% 95,005 0% 95,005 0%
Kotak Pioneer Fund Regular Growth 75.14 2.68% 390,000 0 0% 390,000 0% 390,000 0%
Union Large & Midcap Fund Regular Growth 11.27 1.28% 58,500 22,500 62.50% 36,000 0% 36,000 100%
ITI Balanced Advantage Fund Regular Growth 10.93 2.80% 56,745 0 0% 56,745 0% 56,745 0%
ITI Small Cap Fund Regular Growth 42.01 1.74% 218,027 0 0% 218,027 28.56% 169,589 5.27%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 29.86 0.88% 155,000 0 0% 155,000 0% 155,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.21 2.74% 16,676 0 0% 16,676 0% 16,676 0%
ICICI Prudential Nifty 50 ETF 372.42 1.79% 1,932,919 39,633 2.09% 1,893,286 4.43% 1,813,011 2.70%
Kotak Nifty 50 ETF 46.40 1.79% 240,813 -9,805 -3.91% 250,618 0.27% 249,948 -0.96%
ICICI Prudential Nifty 100 ETF 1.49 1.46% 7,743 339 4.58% 7,404 3.36% 7,163 1.63%
ICICI Prudential BSE Sensex ETF 278.71 2.14% 1,446,878 71,172 5.17% 1,375,706 6.10% 1,296,617 4.16%
HDFC Nifty 50 ETF 72.81 1.79% 377,893 1,583 0.42% 376,310 1.51% 370,707 1.49%
HDFC BSE Sensex ETF - Growth 11.33 2.14% 58,806 -6,700 -10.23% 65,506 0.23% 65,356 0.44%
Aditya Birla Sun Life Nifty 50 ETF 50.49 1.79% 262,054 -2,232 -0.84% 264,286 1.56% 260,222 1.70%
Kotak BSE Sensex ETF 0.63 2.14% 3,250 -67 -2.02% 3,317 -1.63% 3,372 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.61 2.14% 60,278 -233 -0.39% 60,511 0.11% 60,447 0.20%
Bank of India Flexi Cap Fund Regular Growth 19.65 1.02% 102,000 0 0% 102,000 0% 102,000 59.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 81.10 5.23% 420,908 26,266 6.66% 394,642 10.46% 357,277 8.07%
ICICI Prudential ESG Fund Regular Growth 131.23 7.94% 681,100 0 0% 681,100 -9.91% 756,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.19 2.57% 110,000 0 0% 110,000 0% 110,000 -15.38%
Sundaram Large Cap Fund Reg Gr 127.55 3.44% 662,000 0 0% 662,000 0% 662,000 0%
DSP Value Fund Regular Plan Growth 23.14 2.46% 120,076 0 0% 120,076 0% 120,076 0%
Kotak ESG Opportunities Fund Regular Growth 14.45 1.41% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Quant Fund Regular Growth 3.50 3.48% 18,178 0 0% 18,178 0% 18,178 0%
Union Aggressive Hybrid Fund Regular Growth 12.66 1.90% 65,700 0 0% 65,700 67.20% 39,294 0%
HDFC Dividend Yield Fund Regular Growth 131.35 2.06% 681,726 0 0% 681,726 0% 681,726 0%
ITI Large Cap Fund Regular Growth 7.16 1.94% 37,175 0 0% 37,175 0% 37,175 20.80%
ICICI Prudential Business Cycle Fund Regular Growth 398.79 3.31% 2,069,801 0 0% 2,069,801 0% 2,069,801 0%
Bandhan BSE Sensex ETF 0.03 2.14% 141 -1 -0.70% 142 0% 142 0%
Bandhan Nifty 50 ETF 0.50 1.79% 2,583 -29 -1.11% 2,612 0.15% 2,608 0%
ICICI Prudential Flexicap Fund Regular Growth 362.46 2.04% 1,881,237 -252,630 -11.84% 2,133,867 -11.79% 2,419,046 -5.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.06 1.74% 592,000 0 0% 592,000 0% 592,000 0%
ICICI Prudential Nifty Healthcare ETF 34.14 22.68% 177,193 6,758 3.97% 170,435 3.56% 164,580 -4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.78 2.05% 35,200 -3,803 -9.75% 39,003 4.75% 37,235 0.07%
Kotak Nifty 50 Index Fund Regular Growth 13.72 1.80% 71,233 -1,176 -1.62% 72,409 2.79% 70,447 -2.19%
Bank of India Bluechip Fund Regular Growth 2.31 1.16% 12,000 0 0% 12,000 0% 12,000 0%
Tata Business Cycle Fund Regular Growth 35.83 1.20% 185,977 0 0% 185,977 0% 185,977 19.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.12 2.04% 156,313 -15,511 -9.03% 171,824 2.95% 166,900 3.06%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 9.03 22.80% 46,882 2,377 5.34% 44,505 10.37% 40,324 -1.81%
ITI Pharma and Healthcare Fund Regular Growth 32.82 16.25% 170,322 0 0% 170,322 0% 170,322 0%
DSP Nifty 50 Equal Weight ETF 4.51 2.05% 23,415 -2,802 -10.69% 26,217 -11.77% 29,714 -3.51%
Bandhan Multi Cap Fund Regular Growth 33.72 1.33% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 66.45 3.43% 344,887 -27,150 -7.30% 372,037 -9.25% 409,938 0%
HDFC Multi Cap Fund Regular Growth 194.06 1.08% 1,007,237 0 0% 1,007,237 0% 1,007,237 0%
DSP Nifty 50 ETF 6.99 1.79% 36,277 -5,697 -13.57% 41,974 1.13% 41,505 1.14%
Kotak Manufacture in India Fund Regular Growth 134.87 5.15% 700,000 0 0% 700,000 16.67% 600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.27 1.46% 11,783 212 1.83% 11,571 2.71% 11,266 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.03% 17,749 1,391 8.50% 16,358 3.75% 15,767 9.74%
HDFC Nifty 100 Index Fund Regular Growth 3.55 1.46% 18,447 510 2.84% 17,937 4.72% 17,129 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 6.46 4.00% 33,547 166 0.50% 33,381 4.91% 31,820 5.29%
HDFC Nifty 100 ETF 0.26 1.46% 1,360 0 0% 1,360 10.30% 1,233 0.08%
Sundaram Flexi Cap Fund Regular Growth 58.76 2.60% 305,000 0 0% 305,000 0% 305,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.31 0.45% 6,802 0 0% 6,802 0% 6,802 0%
Union Retirement Fund Regular Growth 1.93 1.24% 10,000 0 0% 10,000 168.60% 3,723 0%
Kotak Business Cycle Fund Regular Growth 77.07 2.74% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.68 4.00% 257,834 3,320 1.30% 254,514 10.16% 231,042 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.05% 9,763 -664 -6.37% 10,427 3.90% 10,036 5.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 4.00% 2,824 95 3.48% 2,729 2.98% 2,650 2.87%
WhiteOak Capital Large Cap Fund Regular Growth 6.41 1.00% 33,244 19,834 147.90% 13,410 0% 13,410 0%
HDFC Business Cycle Fund Regular Growth 33.91 1.06% 176,000 0 0% 176,000 0% 176,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 19.12 25.51% 99,237 578 0.59% 98,659 8.08% 91,284 10.66%
Union Multicap Fund Regular Growth 11.75 1.06% 61,000 0 0% 61,000 100% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.87 1.15% 222,500 0 0% 222,500 0% 222,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.22 1.10% 68,600 0 0% 68,600 0% 68,600 0%
ITI Flexi Cap Fund Regular Growth 16.83 1.31% 87,344 0 0% 87,344 0% 87,344 0%
HDFC BSE 500 Index Fund Regular Growth 1.97 1.06% 10,211 692 7.27% 9,519 8.34% 8,786 -5.60%
ICICI Prudential Innovation Fund Regular Growth 225.21 3.38% 1,168,864 0 0% 1,168,864 -7.88% 1,268,864 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.28 0.15% 6,654 0 0% 6,654 0% 6,654 0%
ITI Focused Equity Fund Regular Growth 22.59 4.39% 117,250 4,114 3.64% 113,136 0% 113,136 5.40%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.83 0.22% 14,700 0 0% 14,700 -65.57% 42,700 -2.40%
Kotak Quant Fund Regular Growth 32.31 3.54% 167,677 -5,241 -3.03% 172,918 -25.48% 232,050 -0.64%
DSP BSE Sensex ETF 0.18 2.14% 931 20 2.20% 911 2.59% 888 0.23%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 37.52 1.71% 194,721 0 0% 194,721 0% 194,721 0%
HDFC Pharma and Healthcare Fund Regular Growth 150.65 11.56% 781,884 35,000 4.69% 746,884 0% 746,884 0%
Groww Nifty Total Market Index Fund Regular Growth 2.44 1.01% 12,673 856 7.24% 11,817 8.06% 10,936 9.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.17 1.66% 115,046 0 0% 115,046 0% 115,046 39.96%
Union Children's Fund Regular Growth 0.73 1.22% 3,800 0 0% 3,800 109.25% 1,816 0%
Sundaram Multi Asset Allocation Fund Regular Growth 24.85 1.05% 136,432 0 0% 136,432 0% 136,432 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.77 0.44% 40,351 0 0% 40,351 0% 40,351 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.86 2.38% 186,131 0 0% 186,131 29.48% 143,757 0%
Union Business Cycle Fund Regular Growth 11.56 2.00% 60,000 0 0% 60,000 76.47% 34,000 47.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.73% 6,316 250 4.12% 6,066 6.81% 5,679 7.39%
DSP Nifty Healthcare ETF 2.47 22.67% 12,797 -93 -0.72% 12,890 0.30% 12,851 0%
Kotak Healthcare Fund Regular Growth 58.57 14.59% 304,000 0 0% 304,000 0% 304,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 20.49 10.24% 106,331 29,905 39.13% 76,426 30.52% 58,555 49.04%
TrustMF Flexi Cap Fund Regular Growth 19.15 2.50% 99,402 11,973 13.69% 87,429 35.62% 64,464 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.72 4.54% 29,705 311 1.06% 29,394 6.89% 27,499 11.74%
Bandhan Innovation Fund Regular Growth 11.17 0.89% 57,958 -6,444 -10.01% 64,402 0% 64,402 0%
HDFC Manufacturing Fund Regular Growth 712.88 5.23% 3,700,000 346,356 10.33% 3,353,644 0% 3,353,644 0%
ICICI Prudential Equity & Debt Fund Growth 1,649.61 3.98% 8,561,834 -482,300 -5.33% 9,044,134 -5.56% 9,576,134 0%
Tata Ethical Fund Regular Growth 46.55 1.40% 241,615 0 0% 241,615 0% 241,615 0%
ICICI Prudential Multi-Asset Fund Growth 907.69 1.80% 4,711,096 -647,500 -12.08% 5,358,596 -13.49% 6,194,396 -2.39%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.69 0.01% 8,750 8,750 100% 0 -100% 18,200 -94.93%
Invesco India Balanced Advantage Fund Growth 25.89 2.91% 134,400 -329 -0.24% 134,729 0% 134,729 0%
Nippon India Equity Hybrid Fund - Growth 105.97 2.67% 550,000 -50,000 -8.33% 600,000 0% 600,000 -14.29%
Navi Conservative Hybrid Fund Growth 0.57 1.59% 2,950 0 0% 2,950 0% 2,950 0%
HSBC Balanced Advantage Fund Growth 24.08 1.60% 125,000 0 0% 125,000 0% 125,000 0%
SBI Equity Savings Regular Growth 7.69 0.14% 39,900 0 0% 39,900 -29.63% 56,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.49 1.02% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.26 2.71% 79,200 0 0% 79,200 0% 79,200 0%
Invesco India Equity Savings Fund Regular Growth 16.79 5.36% 87,150 0 0% 87,150 1.22% 86,100 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,150 -35.71%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 1.28% 7,000 0 0% 7,000 0% 7,000 0%
SBI Balanced Advantage Fund Regular Growth 607.87 1.85% 3,154,999 16,100 0.51% 3,138,899 0% 3,138,899 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 19.27 2.04% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Core Equity Fund - Growth 38.53 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 65.51 2.33% 340,000 0 0% 340,000 0% 340,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.35 1.78% 225,000 0 0% 225,000 0% 225,000 0%
Groww Value Fund Regular Growth 1.11 2.52% 5,745 0 0% 5,745 0% 5,745 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.34 1.44% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 0.96% 12,500 0 0% 12,500 -9.42% 13,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.04 1.05% 114,412 1,214 1.07% 113,198 0.56% 112,564 25.01%
Motilal Oswal BSE Low Volatility ETF 3.37 3.85% 17,483 948 5.73% 16,535 5.16% 15,723 19.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 54.75 5.24% 284,182 39,351 16.07% 244,831 17.91% 207,651 38.11%
HDFC NIFTY Growth Sectors 15 ETF 0.79 6.40% 4,112 -678 -14.15% 4,790 -4.01% 4,990 12.08%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.28 1.97% 126,000 0 0% 126,000 -6.67% 135,000 0%
HDFC BSE 500 ETF 0.15 1.06% 800 -95 -10.61% 895 -0.11% 896 98.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.47 3.99% 2,445 -167 -6.39% 2,612 -9.68% 2,892 17.66%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.24 0.81% 22,000 0 0% 22,000 0% 22,000 100%
Bajaj Finserv Nifty 50 ETF 2.97 1.79% 15,410 -175 -1.12% 15,585 -0.33% 15,636 159.99%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.34 4.01% 12,164 2,091 20.76% 10,073 52.39% 6,610 36.29%
Baroda BNP Paribas Manufacturing Fund Regular Growth 78.03 5.09% 405,000 0 0% 405,000 -10% 450,000 400%
Aditya Birla Sun Life Quant Fund Regular Growth 92.01 3.27% 477,538 17,218 3.74% 460,320 27.62% 360,701 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.21 4.00% 73,770 -4,468 -5.71% 78,238 -2.45% 80,203 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.35 1.01% 1,838 -44 -2.34% 1,882 2.23% 1,841 100%
Axis Nifty 500 Index Fund Regular Growth 2.45 1.05% 12,699 -1,242 -8.91% 13,941 -5.73% 14,789 100%
Franklin India Multi Cap Fund Regular Growth 39.54 0.87% 205,244 0 0% 205,244 0% 205,244 100%
SBI Nifty50 Equal Weight ETF 0.41 2.05% 2,110 -311 -12.85% 2,421 -1.51% 2,458 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.62 1.50% 325,000 0 0% 325,000 0% 325,000 0%
HSBC Large Cap Fund Growth 38.53 1.89% 200,000 0 0% 200,000 0% 200,000 -27.27%
HSBC Flexi Cap Fund - Growth 81.14 1.57% 421,135 0 0% 421,135 0% 421,135 0%
HSBC Tax Saver Equity Fund Growth 6.53 2.51% 33,900 0 0% 33,900 0% 33,900 0%
HSBC Large and Mid Cap Fund - IDCW 16.38 0.44% 85,000 67,600 388.51% 17,400 0% 17,400 0%
SBI Innovative Opportunities Fund Regular Growth 505.21 6.18% 2,622,167 0 0% 2,622,167 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.10 3.11% 109,524 0 0% 109,524 100% - -%
Union Focused Fund Regular Growth 13.90 3.24% 72,148 24,145 50.30% 48,003 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 39.49 3.23% 204,937 38,796 23.35% 166,141 100% - -%
Bandhan Large Cap Fund Growth 8.98 0.51% 46,625 0 0% 46,625 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.54 2.94% 7,979 5,139 180.95% 2,840 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 3.34% 9,914 5,200 110.31% 4,714 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.59 1.90% 13,466 -207 -1.51% 13,673 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.73% 643 86 15.44% 557 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.73% 1,342 192 16.70% 1,150 100% - -%
JM Large Cap Fund Growth 8.28 1.93% 43,000 43,000 100% - -% - -%
Axis Quant Fund Regular Growth 14.62 1.25% 75,877 75,877 100% - -% - -%
Axis Business Cycles Fund Regular Growth 20.23 0.72% 105,000 105,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 4.41 3.19% 22,914 22,914 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.83 3.09% 9,500 9,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.83 1.04% 9,500 9,500 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.08 1.03% 104,194 104,194 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 10.40 1.33% 54,000 54,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 4,512 4,512 100% - -% - -%
Axis Consumption Fund Regular Growth 61.65 1.38% 320,000 320,000 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 25.49 1.46% 132,300 132,300 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.30 0.60% 131,323 131,323 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.57 0.50% 39,271 39,271 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 8.47 1.04% 43,964 43,964 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 11.56 1.30% 60,000 60,000 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 2.73 15.94% 14,195 14,195 100% - -% - -%
Total: 287,366,297 -3,836,429 291,227,776 297,691,174
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