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

Sun Pharmaceutical Industries Ltd.

NSE: SUNPHARMA | BSE: 524715

Falling Comet
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1699.80 33.40 (2.00%)

2.5M NSE+BSE Volume

NSE 29 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 Apr-2025 Mar-2025 Feb-2025
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 25.74 1.79% 140,480 8,342 6.31% 132,138 0% 132,138 3.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 253.52 2.01% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI MNC Fund Regular Plan Growth 61.38 2.29% 335,000 0 0% 335,000 0% 335,000 67.50%
UTI Healthcare Fund Regular Plan Growth 123.29 11.88% 672,889 -27,111 -3.87% 700,000 -3.45% 725,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 404.17 1.79% 2,205,831 41,524 1.92% 2,164,307 1.87% 2,124,633 2.18%
LIC MF Childrens Fund 0.26 1.77% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.85 2.12% 10,118 9 0.09% 10,109 1.84% 9,926 1.02%
LIC MF Nifty 50 Index Fund Growth 5.80 1.77% 31,635 -127 -0.40% 31,762 -0.59% 31,950 0%
Canara Robeco Flexi Cap Fund Growth 238.73 1.89% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.96 0.42% 38,000 -2,000 -5% 40,000 17.65% 34,000 0%
Canara Robeco Emerging Equities Growth 210.57 0.88% 1,149,202 0 0% 1,149,202 -2.96% 1,184,202 -14.97%
UTI Value fund Fund-Regular Plan Growth 155.75 1.63% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 102.11 1.85% 557,254 -49,295 -8.13% 606,549 20.68% 502,599 1.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 287.58 1.84% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
LIC MF Equity Savings Growth 0.38 1.99% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Focused Regular Growth 32.22 2.30% 175,848 0 0% 175,848 29.44% 135,848 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.32 2.03% 100,000 100,000 100% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.70 1.91% 303,994 0 0% 303,994 0% 303,994 0%
LIC MF Value Fund Growth 1.27 0.83% 6,914 0 0% 6,914 0% 6,914 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,550 225%
Canara Robeco Small Cap Fund Regular Growth 160.42 1.40% 875,502 0 0% 875,502 0% 875,502 0%
LIC MF Healthcare Fund Regular Growth 8.49 10.09% 46,338 -1,476 -3.09% 47,814 0% 47,814 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 170.40 2.00% 930,000 100,000 12.05% 830,000 3.11% 805,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 23.79 1.08% 129,818 1,854 1.45% 127,964 1.69% 125,834 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.12 1.79% 66,144 1,329 2.05% 64,815 3.11% 62,861 2.72%
LIC MF Nifty 100 ETF 10.76 1.49% 58,750 0 0% 58,750 0.90% 58,228 0%
LIC MF BSE Sensex ETF 16.88 2.12% 92,236 273 0.30% 91,963 0.60% 91,417 -5.53%
UTI BSE Sensex ETF 998.35 2.12% 5,454,848 111,335 2.08% 5,343,513 2.90% 5,193,010 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,096.41 1.79% 5,983,768 86,674 1.47% 5,897,094 0.40% 5,873,671 0.11%
LIC MF Nifty 50 ETF 15.22 1.79% 83,055 260 0.31% 82,795 -0.55% 83,252 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 419.83 5.52% 2,291,296 -14,709 -0.64% 2,306,005 -1.13% 2,332,316 1.68%
Canara Robeco Value Fund Regular Growth 25.55 2.06% 139,438 20,000 16.75% 119,438 2.14% 116,938 0%
LIC MF Balanced Advantage Fund Regular Growth 6.76 0.89% 36,884 0 0% 36,884 26.31% 29,202 44.14%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.85 5.52% 37,382 1,268 3.51% 36,114 -0.88% 36,435 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 47.01 5.52% 256,539 -5,059 -1.93% 261,598 2.06% 256,306 1.97%
UTI BSE Sensex Index Fund Regular Growth 4.23 2.12% 23,092 -253 -1.08% 23,345 1.13% 23,084 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 21.18 3.81% 115,731 -460 -0.40% 116,191 -7.20% 125,203 0.46%
Motilal Oswal BSE Low Volatility ETF 3.10 3.81% 16,945 -119 -0.70% 17,064 -8.68% 18,685 -6.48%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.18 3.82% 22,865 85 0.37% 22,780 -8.13% 24,797 1.50%
Motilal Oswal Nifty 50 ETF 0.97 1.79% 5,270 122 2.37% 5,148 1.48% 5,073 1.54%
Motilal Oswal BSE Healthcare ETF 4.54 15.62% 24,781 625 2.59% 24,156 -1.82% 24,604 0.07%
LIC MF Multi Cap Fund Regular Growth 24.31 1.70% 132,659 38,787 41.32% 93,872 -0.62% 94,461 20.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.48 1.79% 8,077 20 0.25% 8,057 1.56% 7,933 1.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.00 2.02% 10,895 149 1.39% 10,746 5.57% 10,179 2.77%
Motilal Oswal Large Cap Fund Regular Growth 38.34 1.78% 209,265 0 0% 209,265 4.63% 200,000 0%
Motilal Oswal Nifty 500 ETF 1.35 1.08% 7,390 260 3.65% 7,130 -0.78% 7,186 8.14%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Manufacturing Fund Regular Growth 10.10 1.29% 55,141 0 0% 55,141 -2.01% 56,273 -0.91%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 4.20 5.15% 22,946 -187 -0.81% 23,133 0.53% 23,011 14.36%
UTI Quant Fund Regular Growth 26.85 1.72% 146,564 4,329 3.04% 142,235 1.62% 139,973 10.50%
LIC MF Multi Asset Allocation Fund Regular Growth 6.73 1.25% 36,705 0 0% 36,705 55.41% 23,618 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.00 5.07% 5,446 23 0.42% 5,423 -5.32% 5,728 100%
Bandhan Flexi Cap Fund Growth 119.10 1.66% 650,000 -45,000 -6.47% 695,000 -12.58% 795,000 0%
Bandhan Large Cap Fund Growth 50.42 2.76% 275,186 42,109 18.07% 233,077 2.30% 227,826 2.24%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.52 1.68% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Nifty 50 Index Fund Growth 32.91 1.79% 179,617 3,199 1.81% 176,418 0.85% 174,933 2.78%
Parag Parikh Flexi Cap Regular Growth 84.97 0.09% 463,750 62,650 15.62% 401,100 228.37% 122,150 100%
Quantum Nifty 50 ETF 1.24 1.80% 6,741 260 4.01% 6,481 -0.09% 6,487 2.77%
Bandhan BSE Sensex ETF 0.03 2.13% 141 2 1.44% 139 -0.71% 140 0%
Bandhan Nifty 50 ETF 0.49 1.79% 2,700 7 0.26% 2,693 -1.14% 2,724 0.26%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -14,350 -100% 14,350 51.85% 9,450 92.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.44 5.17% 2,404 32 1.35% 2,372 6.94% 2,218 0.59%
Bandhan Multi Cap Fund Regular Growth 32.07 1.28% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 55.71 3.94% 304,037 129 0.04% 303,908 -3.04% 313,449 2.12%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 -91.71% 126,700 60.89%
UTI Arbitrage Fund Regular Plan Growth 10.07 0.15% 54,950 4,200 8.28% 50,750 -13.17% 58,450 227.45%
Bandhan Nifty 100 Index Fund Regular Growth 2.60 1.49% 14,202 456 3.32% 13,746 2.46% 13,416 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.08 5.53% 38,619 1,683 4.56% 36,936 0.92% 36,598 -1.30%
TrustMF Flexi Cap Fund Regular Growth 12.02 1.17% 65,607 65,607 100% 0 -100% 56,844 -36.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.40 1.05% 2,169 55 2.60% 2,114 -0.84% 2,132 2.35%
Bandhan BSE Healthcare Index Fund Regular Growth 2.81 15.66% 15,377 285 1.89% 15,092 -1.85% 15,376 1.04%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.00% 5,611 0 0% 5,611 0.90% 5,561 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.55 1.85% 134,000 0 0% 134,000 0% 134,000 -18.29%
Sundaram Diversified Equity Fund Growth 27.48 1.88% 150,000 0 0% 150,000 0% 150,000 -19.35%
Sundaram large and Mid Cap Fund Growth 109.94 1.68% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Arbitrage Fund Growth 54.10 0.27% 311,850 -146,300 -31.93% 311,850 -31.93% 458,150 -25.37%
Invesco India Equity Savings Fund Regular Growth 15.12 3.79% 87,150 0 0% 87,150 0% 87,150 0%
Invesco India Nifty 50 ETF 1.63 1.79% 8,912 0 0% 8,912 -0.97% 8,999 0.32%
Sundaram Flexi Cap Fund Regular Growth 37.01 1.84% 202,000 0 0% 202,000 0% 202,000 -18.88%
Sundaram Aggressive Hybrid Fund Growth 76.96 1.30% 420,000 0 0% 420,000 -20% 525,000 0%
Invesco India Balanced Advantage Fund Growth 24.83 2.63% 143,127 0 0% 143,127 0% 143,127 6.49%
Bandhan Balanced Advantage Regular Growth 12.86 0.58% 74,142 0 0% 74,142 0% 74,142 0%
Sundaram Large Cap Fund Reg Gr 121.30 3.59% 662,000 0 0% 662,000 0% 662,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.23 0.49% 50,351 0 0% 50,351 0% 50,351 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.92 0.55% 11,092 0 0% 11,092 0% 11,092 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 8.25 1.63% 45,000 0 0% 45,000 0% 45,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 151.81 0.75% 828,522 115,734 16.24% 712,788 0% 712,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 717.24 5.08% 3,914,425 71,415 1.86% 3,843,010 0% 3,843,010 4.65%
Taurus Flexi Cap Fund - Growth 2.19 0.63% 11,962 -15,600 -56.60% 27,562 0% 27,562 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.99 1.79% 70,914 969 1.39% 69,945 -0.12% 70,030 0.97%
Franklin India Bluechip Fund Growth 195.77 2.58% 1,068,460 220,493 26.00% 847,967 98.09% 428,072 0%
Franklin India Pension Plan Growth 4.21 0.82% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.50% 5,500 0 0% 5,500 0% 5,500 -23.61%
Tata Hybrid Equity Fund Regular Growth 41.14 1.03% 224,516 0 0% 224,516 0% 224,516 0%
Tata Large Cap Fund Growth 66.88 2.63% 365,000 0 0% 365,000 0% 365,000 0%
ICICI Prudential Multicap Fund Growth 374.91 2.58% 2,046,140 219,559 12.02% 1,826,581 8.37% 1,685,489 95.81%
ICICI Prudential Nifty 50 Index Plan Regular Growth 236.26 1.79% 1,289,411 12,745 1.00% 1,276,666 2.21% 1,249,094 1.42%
Taurus Largecap Equity Fund - Growth 0.93 1.92% 5,074 0 0% 5,074 0% 5,074 0%
HDFC BSE Sensex Index Fund 176.09 2.12% 962,141 9,999 1.05% 952,142 0.86% 944,063 1.07%
HDFC Nifty 50 Index Fund 356.84 1.80% 1,947,489 12,850 0.66% 1,934,639 0.87% 1,917,912 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.65 1.79% 101,811 1,050 1.04% 100,761 0.61% 100,150 1.62%
Tata Nifty 50 Index Fund Regular Plan 21.53 1.79% 117,500 1,360 1.17% 116,140 1.81% 114,074 0.52%
Tata BSE Sensex Index Fund Regular Plan 8.21 2.12% 44,874 311 0.70% 44,563 1.91% 43,728 1.02%
HDFC Value Fund Growth 201.55 2.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 1,109.28 2.97% 6,054,009 0 0% 6,054,009 0% 6,054,009 0%
HDFC Hybrid Debt Fund Growth 27.48 0.82% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 171.69 1.79% 937,022 6,105 0.66% 930,917 1.51% 917,112 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.16 0.67% 50,000 0 0% 66,600 0% 66,600 0%
Nippon India Pharma Fund - Growth 1,146.35 13.88% 6,256,349 0 0% 6,256,349 -4.58% 6,556,349 0%
ICICI Prudential Value Discovery Fund Growth 2,145.45 4.20% 11,709,044 -87,150 -0.74% 11,796,194 -6.34% 12,594,544 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 86.60 1.45% 472,624 -26,483 -5.31% 499,107 -6.64% 534,596 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 293.17 4.79% 1,600,000 100,000 6.67% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 361.31 2.44% 1,971,900 0 0% 1,971,900 0% 1,971,900 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 233.71 3.08% 1,275,517 0 0% 1,275,517 0% 1,275,517 -13.46%
ICICI Prudential Exports and Services Fund Growth 45.60 3.35% 248,883 0 0% 248,883 -8.46% 271,883 7.88%
SBI Bluechip Fund Regular Growth 861.18 1.69% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Focused Equity Fund Growth 586.34 4.90% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.93 3.06% 16,000 1,242 8.42% 14,758 0% 14,758 -1.61%
ICICI Prudential Bluechip Fund Growth 1,982.21 2.91% 10,818,160 579,065 5.66% 10,239,095 0% 10,239,095 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.73 0.53% 249,550 17,150 7.38% 232,400 -33.53% 349,650 70.48%
Bandhan Sterling Value Fund Regular Plan Growth 164.91 1.69% 900,000 0 0% 900,000 5.88% 850,000 0%
JM Flexicap Fund Growth 146.58 2.61% 800,000 -160,000 -16.67% 960,000 0% 960,000 134.61%
ICICI Prudential Focused Equity Fund Growth 520.46 4.72% 2,840,484 -16,250 -0.57% 2,856,734 -11.35% 3,222,382 6.71%
Axis ELSS Tax Saver Fund Growth 701.35 2.01% 3,827,723 -196,345 -4.88% 4,024,068 0% 4,024,068 0%
Nippon India Equity Hybrid Fund - Growth 73.29 1.92% 400,000 0 0% 400,000 0% 400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 1.81% 551 -4 -0.72% 555 6.73% 520 5.48%
Nippon India Index BSE Fund Sensex Plan - Growth 18.46 2.12% 100,856 321 0.32% 100,535 3.99% 96,682 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 43.83 1.79% 239,229 6,269 2.69% 232,960 6.55% 218,629 1.88%
Union Flexi Cap Fund Growth 41.23 1.85% 225,000 0 0% 225,000 0% 225,000 0%
Union ELSS Tax Saver Fund Growth 15.58 1.79% 85,018 0 0% 85,018 0% 85,018 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,607 -100% 6,607 0% 6,607 0%
HSBC Value Growth 243.55 1.86% 1,329,200 0 0% 1,329,200 0% 1,329,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 323.24 6.18% 1,764,101 0 0% 1,764,101 -5.36% 1,864,051 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.36 2.46% 132,941 0 0% 132,941 0% 132,941 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.24% 2,000 0 0% 2,000 0% 2,000 0%
Axis Children's Regular Lock in Growth 11.07 1.25% 60,409 0 0% 60,409 0% 60,409 0%
Tata India Pharma & Healthcare Fund Regular Growth 156.53 12.80% 854,300 50,000 6.22% 804,300 0% 804,300 0%
Union Largecap Fund Regular Growth 13.80 3.12% 75,300 17,000 29.16% 58,300 0% 58,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 40.05 2.12% 218,809 1,833 0.84% 216,976 1.77% 213,199 1.62%
Axis Flexi Cap Fund Regular Growth 229.66 1.86% 1,253,423 0 0% 1,253,423 0% 1,253,423 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 700.72 13.23% 3,824,250 0 0% 3,824,250 0% 3,824,250 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.53 0.31% 106,560 0 0% 106,560 0% 106,560 -85.32%
Axis Growth Opportunities Fund Regular Growth 127.91 0.93% 698,078 -135,000 -16.20% 833,078 0% 833,078 0%
Union Value Fund Regular Growth 6.96 2.30% 38,000 6,700 21.41% 31,300 0% 31,300 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 2.59% 6,448 0 0% 6,448 0% 6,448 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -115,500 -100% 115,500 51.38% 76,300 384.44%
Tata Nifty 50 ETF 12.49 1.79% 68,143 118 0.17% 68,025 -1.12% 68,798 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 954.34 3.51% 5,208,430 0 0% 5,208,430 0% 5,208,430 5.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.87 2.07% 42,925 0 0% 42,925 0% 42,925 -22.27%
SBI Equity Minimum Variance Fund Regular Growth 17.64 8.13% 96,258 2,517 2.69% 93,741 0.11% 93,642 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.71% 1,000 0 0% 1,166 0% 1,166 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 125.74 15.37% 686,256 0 0% 686,256 0% 686,256 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 70.67 2.28% 385,666 -116,941 -23.27% 502,607 -3.83% 522,607 0%
ICICI Prudential BSE 500 ETF 3.96 1.10% 21,630 468 2.21% 21,162 -0.34% 21,235 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 144.34 3.94% 787,758 17,789 2.31% 769,969 -0.78% 776,046 1.80%
ICICI Prudential MNC Fund Regular Growth 97.56 6.07% 532,472 0 0% 532,472 0% 532,472 0%
Axis NIFTY 50 ETF 12.94 1.80% 70,614 780 1.12% 69,834 -0.15% 69,939 0.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 513.04 13.98% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.03 1.98% 475,000 0 0% 475,000 0% 475,000 0%
Union Focused Fund Regular Growth 11.39 2.85% 62,148 0 0% 62,148 0% 62,148 0%
Axis Nifty 100 Index Fund Regular Growth 27.16 1.49% 148,207 4,004 2.78% 144,203 0.55% 143,420 1.45%
Union Large & Midcap Fund Regular Growth 10.72 1.30% 58,500 0 0% 58,500 0% 58,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.85 1.59% 70,137 0 0% 70,137 -6.48% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.84 1.34% 4,583 0 0% 4,583 0% 5,355 -33.32%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.14 1.55% 28,035 0 0% 28,035 -6.55% 30,000 0%
Axis ESG Equity Fund Regular Growth 19.24 1.56% 105,000 0 0% 105,000 0% 105,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.87 1.80% 32,036 121 0.38% 31,915 4.42% 30,565 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.06 2.72% 16,676 0 0% 16,676 0% 16,676 0%
Nippon India ETF Nifty 50 BeES 831.61 1.79% 4,538,613 126,014 2.86% 4,412,599 4.28% 4,231,659 6.32%
Nippon India ETF Nifty 100 4.42 1.49% 24,118 -318 -1.30% 24,436 1.68% 24,033 3.06%
SBI S&P BSE Sensex ETF 2,411.48 2.12% 13,176,053 126,290 0.97% 13,049,763 0.20% 13,023,157 -1.76%
ICICI Prudential Nifty 50 ETF 513.07 1.79% 2,800,133 114,525 4.26% 2,685,608 7.29% 2,503,218 5.43%
ICICI Prudential Nifty 100 ETF 1.76 1.49% 9,600 331 3.57% 9,269 -0.49% 9,315 2.74%
ICICI Prudential BSE Sensex ETF 415.89 2.12% 2,272,380 131,300 6.13% 2,141,080 10.24% 1,942,125 6.38%
Nippon India ETF BSE Sensex 371.35 2.12% 2,029,017 110,710 5.77% 1,918,307 12.00% 1,712,720 6.62%
Nippon India ETF Nifty 50 Shariah BeES 3.43 9.85% 18,708 1,080 6.13% 17,628 10.28% 15,985 7.57%
SBI S&P BSE 100 ETF 0.14 1.46% 743 0 0% 743 0% 743 0.27%
HDFC Nifty 50 ETF 78.95 1.79% 430,884 4,452 1.04% 426,432 0.64% 423,740 1.50%
HDFC BSE Sensex ETF - Growth 10.89 2.12% 59,480 419 0.71% 59,061 6.96% 55,219 0.84%
Aditya Birla Sun Life Nifty 50 ETF 57.50 1.79% 313,789 3,481 1.12% 310,308 -0.41% 311,582 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.13 2.12% 38,959 7 0.02% 38,952 0.16% 38,891 0.54%
SBI Nifty 50 ETF 3,511.21 1.79% 19,162,862 174,568 0.92% 18,988,294 -1.32% 19,242,952 -0.66%
HSBC Focused Fund Regular Growth 73.29 4.62% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 90.26 5.16% 492,620 1,222 0.25% 491,398 2.30% 480,337 2.25%
ICICI Prudential ESG Fund Regular Growth 124.80 8.39% 681,100 0 0% 681,100 0% 681,100 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.16 2.68% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Focused Fund Regular Growth 65.96 3.20% 360,000 60,000 20% 300,000 0% 300,000 0%
ICICI Prudential Quant Fund Regular Growth 2.02 1.55% 11,019 0 0% 11,019 0% 11,019 0%
Union Aggressive Hybrid Fund Regular Growth 9.34 1.47% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Flexicap Fund Regular Growth 289.73 1.74% 1,581,237 100,000 6.75% 1,481,237 0% 1,481,237 0%
Axis NIFTY Healthcare ETF 4.09 21.21% 22,343 -46 -0.21% 22,389 -6.20% 23,870 0.35%
ICICI Prudential Nifty Healthcare ETF 32.26 21.20% 176,071 20,709 13.33% 155,362 -5.75% 164,834 2.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.74 2.02% 42,251 1,147 2.79% 41,104 4.70% 39,257 1.54%
Axis Quant Fund Regular Growth 19.18 1.99% 104,655 -76,160 -42.12% 180,815 0% 180,815 0%
Nippon India Nifty Pharma ETF 226.70 25.53% 1,237,230 8,120 0.66% 1,229,110 -1.97% 1,253,839 1.11%
Tata Business Cycle Fund Regular Growth 37.74 1.33% 205,977 0 0% 205,977 0% 205,977 -16.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.63 2.02% 161,689 1,183 0.74% 160,506 4.48% 153,617 1.33%
Axis Value Fund Regular Growth 19.44 2.28% 106,110 0 0% 106,110 9.27% 97,110 10.34%
Aditya Birla Sun Life Nifty Healthcare ETF 7.70 21.20% 42,041 -3 -0.01% 42,044 -18.95% 51,871 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 48.44 2.81% 264,391 0 0% 264,391 0% 264,391 -14.06%
Axis Nifty 50 Index Fund Regular Growth 12.29 1.80% 67,099 1,395 2.12% 65,704 2.36% 64,190 3.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.63 1.01% 19,801 860 4.54% 18,941 2.37% 18,503 2.49%
HDFC Nifty 100 Index Fund Regular Growth 4.87 1.49% 26,568 -83 -0.31% 26,651 3.93% 25,644 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.00 5.52% 158,295 5,722 3.75% 152,573 7.05% 142,528 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 33.07 5.52% 180,497 2,685 1.51% 177,812 35.16% 131,561 6.89%
HDFC Nifty 100 ETF 0.44 1.49% 2,406 0 0% 2,406 4.97% 2,292 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 69.57 5.17% 379,682 16,793 4.63% 362,889 -0.52% 364,776 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.52 5.52% 13,729 237 1.76% 13,492 -0.57% 13,569 0.67%
Union Retirement Fund Regular Growth 1.83 1.14% 10,000 0 0% 10,000 0% 10,000 0%
HDFC NIFTY Growth Sectors 15 ETF 2.17 11.92% 11,846 2,241 23.33% 9,605 87.30% 5,128 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.44 2.02% 13,321 1,430 12.03% 11,891 6.57% 11,158 1.44%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.94% 3,239 -1 -0.03% 3,240 -4.06% 3,377 0.39%
HDFC NIFTY200 Momentum 30 ETF 4.84 5.52% 26,437 1,073 4.23% 25,364 3.26% 24,564 0.80%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 21.24 25.51% 115,906 976 0.85% 114,930 -1.09% 116,198 -6.10%
Union Multicap Fund Regular Growth 9.15 0.86% 49,960 -44,351 -47.03% 94,311 0% 94,311 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.77 1.03% 222,500 0 0% 222,500 0% 222,500 0%
HDFC BSE 500 ETF 0.18 1.10% 970 1 0.10% 969 -0.31% 972 0.21%
Axis BSE Sensex ETF 2.75 2.12% 15,028 0 0% 15,028 0% 15,028 0.47%
HDFC BSE 500 Index Fund Regular Growth 2.46 1.10% 13,431 539 4.18% 12,892 1.58% 12,692 -0.84%
ICICI Prudential Innovation Fund Regular Growth 148.98 2.26% 813,068 17,850 2.24% 795,218 -11.66% 900,218 0%
SBI BSE Sensex Index Fund Regular Growth 6.06 2.12% 33,084 399 1.22% 32,685 7.85% 30,307 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth 23.45 2.00% 128,000 0 0% 128,000 0% 128,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.47 0.43% 40,759 0 0% 40,759 0% 40,759 0%
HDFC Pharma and Healthcare Fund Regular Growth 204.28 12.26% 1,114,884 0 0% 1,114,884 0.88% 1,105,134 0%
Groww Nifty Total Market Index Fund Regular Growth 3.01 1.04% 16,435 376 2.34% 16,059 1.83% 15,770 2.64%
Union Children's Fund Regular Growth 0.48 0.74% 2,610 0 0% 2,610 0% 2,610 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.10 2.02% 109,700 -1,309 -1.18% 111,009 0.31% 110,662 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.20 1.24% 39,300 3,500 9.78% 35,800 0% 35,800 14.38%
Axis BSE Sensex Index Fund Regular Growth 1.01 2.12% 5,525 -59 -1.06% 5,584 1.10% 5,523 -0.05%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.36 5.52% 214,818 5,116 2.44% 209,702 -2.52% 215,117 1.82%
Union Business Cycle Fund Regular Growth 8.17 1.45% 44,607 -48,968 -52.33% 93,575 0% 93,575 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.74% 8,122 171 2.15% 7,951 -0.96% 8,028 3.72%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 36.23 11.31% 197,730 0 0% 197,730 6.35% 185,924 9.88%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.67 4.81% 30,969 32 0.10% 30,937 -3.84% 32,174 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 18.69 2.29% 102,000 0 0% 102,000 0% 102,000 7.37%
Aditya Birla Sun Life Quant Fund Regular Growth 89.78 3.67% 489,959 -29,898 -5.75% 519,857 -4.39% 543,735 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.49 3.93% 73,650 -810 -1.09% 74,460 -1.75% 75,783 -0.11%
SBI Nifty50 Equal Weight ETF 0.56 2.02% 3,058 100 3.38% 2,958 5.98% 2,791 11.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,336 41 0.95% 4,295 -6.43% 4,590 1.30%
Axis Consumption Fund Regular Growth 6.41 0.16% 35,000 -85,000 -70.83% 120,000 0% 120,000 0%
HSBC India Export Opportunities Fund Regular Growth 69.85 4.26% 381,200 0 0% 381,200 0% 381,200 0%
SBI Nifty 500 Index Fund Regular Growth 9.06 1.08% 49,455 173 0.35% 49,282 -0.56% 49,562 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.45 0.74% 18,842 172 0.92% 18,670 -5.38% 19,731 0.22%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 146.45 4.04% 799,274 18,550 2.38% 780,724 11.60% 699,572 37.29%
Axis Momentum Fund Regular Growth 0 -% 0 -64,568 -100% 64,568 -74.00% 248,296 22.30%
SBI Quant Fund Regular Growth 128.41 3.47% 700,819 700,819 100% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.24 1.08% 1,297 81 6.66% 1,216 12.70% 1,079 9.32%
Axis Multi Asset Allocation Fund Growth 9.37 0.67% 51,154 -15,795 -23.59% 66,949 0% 66,949 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.03 2.06% 32,900 0 0% 32,900 0% 32,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.13 3.22% 98,950 0 0% 98,950 0% 98,950 24.94%
Union Balanced Advantage Fund Regular Growth 12.00 0.87% 65,497 0 0% 65,497 0% 65,497 0%
Bank of India Arbitrage Fund Regular Growth 1.80 4.11% 9,800 0 0% 9,800 -12.50% 11,200 60%
Navi Flexi Cap Fund Regular Growth 3.76 1.54% 20,500 0 0% 20,500 -33.87% 31,000 34.78%
Union Equity Savings Fund Regular Growth 1.04 0.75% 5,651 0 0% 5,651 0% 5,651 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 952 -2.76% 979 4.82%
Union Multi Asset Allocation Fund Regular Growth 10.99 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,500 -37.50%
Sundaram Equity Savings Fund Growth 8.25 0.82% 45,000 0 0% 45,000 -22.35% 57,950 -20.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 167.71 2.29% 915,275 0 0% 915,275 -5.18% 965,275 -1.33%
JM Arbitrage Fund Growth 0.45 0.23% 2,450 2,450 100% 0 -100% 3,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.93 1.05% 76,000 0 0% 76,000 0% 76,000 -24.75%
Franklin India Flexi Cap Fund Growth 196.28 1.08% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 81.91 1.24% 447,035 0 0% 447,035 0% 447,035 0%
ICICI Prudential Multi-Asset Fund Growth 926.90 1.61% 5,058,682 613,650 13.81% 4,445,032 -7.50% 4,805,532 1.89%
Aditya Birla Sun Life Frontline Equity Fund Growth 632.30 2.16% 3,450,844 -224,350 -6.10% 3,675,194 -3.92% 3,825,194 -2.86%
SBI Arbitrage Opportunities Fund Regular Growth 43.10 0.14% 235,200 112,000 90.91% 123,200 -84.03% 771,400 40.11%
Axis Bluechip Fund Growth 948.45 2.86% 5,176,260 -439,955 -7.83% 5,616,215 0% 5,616,215 0%
Navi ELSS Tax Saver Fund Regular Growth 1.92 3.45% 10,500 0 0% 10,500 0% 10,500 0%
Bank of India Consumption Fund Regular Growth 4.98 1.30% 27,165 0 0% 27,165 0% 27,165 0%
HDFC Balanced Advantage Fund Growth 1,324.72 1.36% 7,229,834 0 0% 7,229,834 0% 7,229,834 0.28%
ICICI Prudential Equity & Debt Fund Growth 1,563.38 3.69% 8,532,331 -667,107 -7.25% 9,199,438 -8.69% 10,075,438 4.62%
Tata Ethical Fund Regular Growth 44.27 1.33% 241,615 0 0% 241,615 0% 241,615 0%
Tata Equity Savings Regular Growth 1.08 0.41% 5,900 0 0% 5,900 0% 5,900 0%
ICICI Prudential Regular Savings Fund Growth 37.21 1.18% 203,104 0 0% 203,104 0% 203,104 0%
HDFC Equity Savings Fund Growth - -% - - -% 718,350 0% 718,350 0.59%
Sundaram Dividend Yield Fund Growth 15.57 1.77% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Multi - Asset Growth - -% - - -% 165,250 0% 165,250 1.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.34 0.35% 514,850 -318,150 -38.19% 833,000 -11.69% 943,250 53.74%
ICICI Prudential Balanced Advantage Fund Growth 971.01 1.55% 5,299,404 0 0% 5,299,404 -8.16% 5,770,504 14.26%
SBI Long Term Equity Fund Regular Growth 174.92 0.61% 954,673 0 0% 954,673 0% 954,673 0%
HDFC Arbitrage Fund Wholesale Plan Growth 58.49 0.30% 319,200 212,450 199.02% 106,750 -77.49% 474,250 2085.48%
Nippon India Arbitrage Fund Growth 0.30 0.00% 1,750 -419,300 -99.58% 1,750 -99.58% 421,050 114.44%
Sundaram Balanced Advantage Growth 16.07 1.05% 87,700 0 0% 87,700 0% 87,700 0%
HSBC Balanced Advantage Fund Growth 22.90 1.53% 125,000 0 0% 125,000 0% 125,000 0%
Nippon India Equity Savings Growth 8.81 1.25% 48,100 0 0% 48,100 0% 48,100 0%
Axis Equity Savings Fund Regular Plan Growth 13.40 1.42% 73,132 0 0% 73,132 -4.13% 76,282 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.23 2.06% 34,000 0 0% 34,000 0% 34,000 30.77%
Axis Aggresive Hybrid Fund Regular Growth 26.36 1.70% 143,873 0 0% 143,873 -11.12% 161,871 -5.31%
Axis Nifty 500 Index Fund Regular Growth 2.81 1.08% 15,309 626 4.26% 14,683 9.21% 13,445 2.35%
Bajaj Finserv Large Cap Fund Regular Growth 51.75 3.58% 282,439 -17,500 -5.83% 299,939 0% 299,939 0%
SBI Innovative Opportunities Fund Regular Growth 240.43 3.44% 1,312,167 0 0% 1,312,167 0% 1,312,167 -39.59%
Bajaj Finserv Healthcare Fund Regular Growth 27.42 8.83% 149,634 0 0% 149,634 0% 149,634 0%
JM Aggressive Hybrid Fund Growth 15.85 1.98% 86,500 0 0% 86,500 -13.50% 100,000 0%
Franklin India Equity Hybrid Fund Growth 31.52 1.48% 172,000 0 0% 172,000 0% 172,000 7.84%
Nippon India Hybrid Bond Fund Growth 2.16 0.26% 11,797 0 0% 11,797 0% 11,797 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 596.98 2.66% 3,258,094 0 0% 3,258,094 -3.18% 3,365,000 -20.49%
SBI Flexicap Fund Regular Growth 246.98 1.14% 1,347,900 0 0% 1,347,900 -61.09% 3,464,384 -9.02%
Aditya Birla Sun Life Pure Value Fund Growth 139.27 2.39% 760,066 -118,060 -13.44% 878,126 -13.72% 1,017,805 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.90 0.41% 354,200 282,800 396.08% 71,400 -59.68% 177,100 100%
Axis Conservative Hybrid Fund Growth 1.32 0.48% 7,194 0 0% 7,194 0% 8,898 -31.55%
HSBC Equity Savings Growth 6.22 0.96% 33,950 0 0% 33,950 0% 33,950 0%
HSBC ELSS Tax saver Fund Growth 58.19 1.49% 317,557 0 0% 317,557 0% 317,557 0%
Bank of India Balanced Advantage Regular Growth 1.43 1.06% 7,797 397 5.36% 7,400 0% 7,400 -18.41%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 0 -100% 3,500 100%
HDFC Large and Mid Cap Fund Growth 204.76 0.84% 1,117,500 0 0% 1,117,500 0% 1,117,500 2.29%
Axis Arbitrage Regular Growth 0.13 0.00% 700 -1,050 -60% 1,750 -98.26% 100,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.59 1.22% 499,840 0 0% 499,840 -7.45% 540,090 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.94 0.31% 10,570 3,497 49.44% 7,073 5.17% 6,725 0%
ICICI Prudential Equity Savings Fund Growth 580.25 4.51% 3,344,956 -352,550 -9.53% 3,344,956 -9.53% 3,697,506 27.16%
SBI Equity Savings Regular Growth 0 -% 0 -40,250 -100% 40,250 0% 40,250 0%
Axis Balanced Advantage Fund Regular Growth 59.86 2.04% 326,675 0 0% 326,675 0% 326,675 0%
Tata Balanced Advantage Fund Regular Growth 103.62 1.02% 565,500 0 0% 565,500 0.06% 565,150 0%
Union Arbitrage Fund Regular Growth 3.78 1.25% 20,650 0 0% 20,650 0% 20,650 0%
Tata Multi Asset Opportunities Fund Regular Growth 28.40 0.77% 155,000 0 0% 155,000 0% 155,000 0%
Bank of India Flexi Cap Fund Regular Growth 21.07 1.06% 115,000 0 0% 115,000 0% 115,000 -23.33%
Mahindra Manulife Arbitrage Fund Regular Growth 1.28 1.22% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Dividend Yield Fund Regular Growth 124.91 2.02% 681,726 0 0% 681,726 0% 681,726 0%
Axis Innovation Fund Regular Growth 19.24 1.72% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 375.41 3.03% 2,048,844 501,341 32.40% 1,547,503 0% 1,547,503 6.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.66 1.21% 402,000 0 0% 402,000 0% 402,000 0%
Bank of India Bluechip Fund Regular Growth 1.96 1.04% 10,700 0 0% 10,700 0% 10,700 -20.74%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 296,054 2.06% 290,075 5.68%
SBI Balanced Advantage Fund Regular Growth 529.48 1.52% 2,889,699 -182,350 -5.94% 3,072,049 -0.15% 3,076,599 0.93%
HDFC Multi Cap Fund Regular Growth 155.56 0.94% 848,995 0 0% 848,995 0% 848,995 0%
Axis Multicap Fund Regular Growth 50.01 0.69% 272,961 -60,000 -18.02% 332,961 0% 332,961 0%
Franklin India Balanced Advantage Fund Regular Growth 40.31 1.55% 220,000 0 0% 220,000 0% 220,000 11.11%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 14,157 -6.66% 15,167 3.98%
HDFC Business Cycle Fund Regular Growth 32.25 1.15% 176,000 0 0% 176,000 0% 176,000 0%
HSBC Multi Cap Fund Regular Growth 47.05 1.05% 256,800 0 0% 256,800 0% 256,800 0%
Axis Business Cycles Fund Regular Growth 34.30 1.47% 187,182 -26,182 -12.27% 213,364 0% 213,364 37.65%
Bank of India Multi Cap Fund Regular Growth 9.46 1.19% 51,606 0 0% 51,606 0% 51,606 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 8,771 3.60% 8,466 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.84 0.15% 15,474 0 0% 15,474 0% 15,474 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,986 6.20% 1,870 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 -72.50% 14,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.73 1.61% 113,134 -35,000 -23.63% 148,134 11.34% 133,046 0%
Axis India Manufacturing Fund Regular Growth 312.74 5.83% 1,706,796 0 0% 1,706,796 -3.52% 1,769,001 -3.42%
Sundaram Multi Asset Allocation Fund Regular Growth 27.70 1.07% 151,171 0 0% 151,171 0% 151,171 10.80%
HSBC Multi Asset Allocation Fund Regular Growth 47.71 2.34% 260,400 0 0% 260,400 19.01% 218,800 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.61 1.96% 199,823 -43,750 -17.96% 243,573 3.69% 234,902 0%
Bajaj Finserv Nifty 50 ETF 3.61 1.79% 19,675 6 0.03% 19,669 -0.98% 19,863 0.36%
HDFC Manufacturing Fund Regular Growth 641.31 5.47% 3,500,000 -200,000 -5.41% 3,700,000 -2.63% 3,800,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.62 2.20% 500,000 25,000 5.26% 475,000 0% 475,000 0%
NJ Balanced Advantage Fund Regular Growth 67.98 1.81% 371,022 -2,651 -0.71% 373,673 29.76% 287,969 3.01%
NJ Flexi Cap Fund Regular Growth 53.44 2.49% 291,681 0 0% 291,681 1.21% 288,208 3.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.34 0.74% 1,851 -2 -0.11% 1,853 -3.44% 1,919 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.74% 737 67 10% 670 4.36% 642 9.74%
Shriram Multi Sector Rotation Fund Regular Growth 5.77 2.97% 31,500 0 0% 31,500 -54.41% 69,100 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.85 13.06% 113,794 -2,833 -2.43% 116,627 2.58% 113,698 4.89%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.30 2.30% 340,000 0 0% 340,000 0% 340,000 0%
Edelweiss Large Cap Fund Growth 29.07 2.51% 167,573 2,836 1.72% 167,573 1.72% 164,737 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.60 2.10% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.85 0.51% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Healthcare Fund Regular Growth 335.20 12.50% 1,829,418 0 0% 1,829,418 0.88% 1,813,418 0.89%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,922 -100% 9,922 16.43% 8,522 -26.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.29 0.84% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.90 1.50% 125,000 0 0% 125,000 25% 100,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.92 1.79% 15,912 557 3.63% 15,355 3.41% 14,848 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.66 3.94% 9,071 -4 -0.04% 9,075 -0.27% 9,100 0.44%
Edelweiss Business Cycle Fund Regular Growth 5.77 0.33% 31,496 0 0% 31,496 -68.50% 100,000 -18.19%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 21.99 2.26% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.41 1.04% 2,239 120 5.66% 2,119 4.90% 2,020 6.82%
Edelweiss ELSS Tax saver Growth 7.21 1.82% 39,348 0 0% 39,348 -21.66% 50,230 0%
Edelweiss Focused Fund Regular Growth 42.24 4.55% 230,508 5,685 2.53% 224,823 0% 224,823 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.48 2.24% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.20 0.69% 70,350 -2,225 -3.07% 70,350 -3.07% 72,575 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.09 1.99% 126,000 0 0% 126,000 0% 126,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.61 1.23% 177,995 40,000 28.99% 137,995 27.78% 107,995 0%
Baroda BNP Paribas Value Fund Regular Growth 21.99 1.67% 120,000 0 0% 120,000 0% 120,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.74% 7,688 381 5.21% - -% 7,307 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.60 0.74% 36,026 1,586 4.61% - -% 34,440 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.18 1.77% 6,455 -263 -3.91% 6,718 -1.18% 6,798 -0.23%
Baroda BNP Paribas Innovation Fund Regular Growth 31.15 3.17% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.87 5.16% 42,948 5,603 15.00% 37,345 3.13% 36,212 4.42%
Baroda BNP Paribas Manufacturing Fund Regular Growth 69.26 5.52% 378,000 -18,000 -4.55% 396,000 0% 396,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.32 5.42% 7,222 -89 -1.22% 7,311 -0.08% 7,317 -0.37%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.50 1.79% 2,717 194 7.69% 2,523 12.84% 2,236 23.40%
Groww Nifty 200 ETF 0.13 1.24% 727 -214 -22.74% 941 -28.66% 1,319 100%
Edelweiss Large & Mid Fund Growth 49.38 1.32% 269,488 0 0% 269,488 0% 269,488 0%
Edelweiss Aggressive Hybrid A Growth 59.50 2.39% 343,006 0 0% 343,006 0% 343,006 6.31%
Mirae Asset Large & Midcap Fund Growth 515.02 1.36% 2,810,809 748,765 36.31% 2,062,044 0% 2,062,044 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.23 1.62% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Flexi Cap Fund Regular Growth 42.98 1.69% 234,560 0 0% 234,560 0% 234,560 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,063 -100% 0 -100% 1,063 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 422.62 1.71% 2,306,519 153,315 7.12% 2,153,204 0% 2,153,204 21.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.49 1.40% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth 27.48 4.10% 150,000 50,000 50% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -29,024 -100% 29,024 0% 29,024 -5.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.36 0.98% 77,000 -2,651 -3.33% 77,000 -3.33% 79,651 0%
Mirae Asset Nifty 50 ETF 81.32 1.79% 443,824 8,773 2.02% 435,051 0.38% 433,412 4.20%
Mirae Asset ESG Sector Leaders ETF 2.45 2.05% 13,355 -177 -1.31% 13,532 -3.33% 13,998 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.49 2.92% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.93 0.74% 10,530 373 3.67% 10,157 -1.22% 10,282 2.66%
Mirae Asset Nifty India Manufacturing ETF 10.73 5.08% 58,552 560 0.97% 57,992 -0.42% 58,236 0.09%
Mirae Asset BSE Sensex ETF 0.42 2.12% 2,309 94 4.24% 2,215 0.18% 2,211 9.67%
Zerodha Nifty 100 ETF 0.74 1.49% 4,020 117 3.00% - -% 3,903 11.26%
Kotak Quant Fund Regular Growth 19.48 2.82% 106,323 -5,235 -4.69% 111,558 -11.42% 125,942 -11.99%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.07 3.94% 22,214 -504 -2.22% 22,718 -4.51% 23,791 9.50%
ITI Large & Mid Cap Fund Regular Growth 9.89 1.23% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 576 63 12.28% 513 16.86% 439 23.31%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.03% 1,187 -97 -7.55% 1,284 28.14% 1,002 -8.16%
Kotak ELSS Tax Saver-Scheme- Growth 137.42 2.26% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.80 0.17% 137,200 -138,600 -50.25% 137,200 -50.25% 275,800 7.95%
Edelweiss Equity Savings Fund Regular Growth 5.06 0.88% 29,182 -1,837 -5.92% 29,182 -5.92% 31,019 0%
PGIM India Large Cap Fund Growth 18.00 3.03% 98,210 0 0% 98,210 0% 98,210 -6.33%
Kotak Balanced Advantage Fund Regular Growth 183.21 1.08% 999,901 43,750 4.58% 956,151 15.91% 824,901 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,974 -100% 6,974 0% 6,974 -63.05%
ITI Arbitrage Fund Regular Growth 0.45 0.91% 2,450 -700 -22.22% 3,150 0% 3,150 0%
Kotak Pioneer Fund Regular Growth 71.46 2.71% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Nifty 50 ETF 53.60 1.79% 292,539 752 0.26% 291,787 2.73% 284,027 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 6.78 3.94% 36,991 697 1.92% 36,294 2.45% 35,426 1.65%
Kotak Equity Opportunities Fund Growth 586.34 2.28% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 469.05 1.21% 2,559,913 0 0% 2,559,913 0% 2,559,913 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,679 -100% 5,679 0% 5,679 -42.51%
PGIM India Flexi Cap Fund Regular Growth 143.75 2.34% 784,511 0 0% 784,511 0% 784,511 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 148.97 4.34% 813,000 -80,000 -8.96% 893,000 0% 893,000 0%
Kotak BSE Sensex ETF 0.59 2.13% 3,241 1 0.03% 3,240 -1.37% 3,285 0.34%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 29,600 0%
Kotak Equity Arbitrage Fund Growth 275.57 0.44% 1,503,950 535,850 55.35% 968,100 -71.70% 3,421,250 63.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 234.08 1.91% 1,349,372 0 0% 1,349,372 0% 1,349,372 0%
Kotak Equity Savings Fund Regular Growth 13.92 0.17% 75,950 0 0% 75,950 0% 75,950 0%
ITI Small Cap Fund Regular Growth 43.50 1.90% 237,411 3,901 1.67% 233,510 7.10% 218,027 0%
Kotak Nifty 50 Index Fund Regular Growth 15.55 1.79% 84,846 3,012 3.68% 81,834 2.38% 79,928 5.04%
ITI Pharma and Healthcare Fund Regular Growth 36.62 16.72% 199,881 0 0% 199,881 0% 199,881 0.63%
Kotak Manufacture in India Fund Regular Growth 128.26 5.57% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Business Cycle Fund Regular Growth 54.97 2.11% 300,000 0 0% 300,000 0% 300,000 0%
ITI Focused Equity Fund Regular Growth 22.98 4.67% 125,396 10,848 9.47% 114,548 4.93% 109,171 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 22.89 5.53% 124,918 15,268 13.92% 109,650 -3.17% 113,234 0.87%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,856 -100% 9,856 -45.41% 18,056 -44.37%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.35 2.37% 61,950 0 0% 61,950 0% 61,950 0%
PGIM India Retirement Fund Regular Growth 0.44 0.55% 2,418 0 0% 2,418 0% 2,418 0%
Kotak Healthcare Fund Regular Growth 73.29 17.70% 400,000 -25,000 -5.88% 425,000 0% 425,000 11.84%
PGIM India Multi Cap Fund Regular Growth 6.49 1.78% 35,395 0 0% 35,395 0% 35,395 0%
Kotak MNC Fund Regular Growth 54.42 2.52% 297,000 0 0% 297,000 0% 297,000 0%
PGIM India Healthcare Fund Regular Growth 14.04 13.06% 76,648 0 0% 76,648 0% 76,648 -2.16%
Kotak India EQ Contra Fund Growth 72.19 1.77% 394,000 0 0% 394,000 0% 394,000 0%
Kotak Bluechip Growth 235.82 2.40% 1,287,000 3,500 0.27% 1,283,500 3.53% 1,239,750 1.61%
PGIM India ELSS Tax Saver Fund Regular Growth 16.03 2.10% 87,481 0 0% 87,481 0% 87,481 0%
ITI Balanced Advantage Fund Regular Growth 10.40 2.66% 56,745 0 0% 56,745 0% 56,745 0%
Kotak ESG Opportunities Fund Regular Growth 13.74 1.59% 75,000 0 0% 75,000 0% 75,000 0%
ITI Large Cap Fund Regular Growth 7.93 1.53% 43,303 0 0% 43,303 0% 43,303 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.00 0.77% 27,303 0 0% 27,303 0% 27,303 0%
Kotak MSCI India ETF 14.41 1.36% 78,661 82 0.10% 78,579 21369.67% 366 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 59 17 40.48% 42 -86.45% 310 100%
ITI Flexi Cap Fund Regular Growth 15.67 1.49% 85,506 1,804 2.16% 83,702 -4.17% 87,344 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -10 -100% 0 -100% 10 0%
Kotak BSE Sensex Index Fund Regular Growth 0.21 2.12% 1,120 91 8.84% 1,029 12.95% 911 100%
HSBC Aggressive Hybrid Fund Growth 83.37 1.63% 455,000 0 0% 455,000 0% 455,000 5587.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.24 1.04% 940,024 -276,597 -22.73% 1,216,621 35.98% 894,702 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.64 1.97% 30,782 0 0% 30,782 1.85% 30,223 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.81 2.02% 228,169 1,921 0.85% 226,248 6.46% 212,521 0.73%
DSP Arbitrage Fund Growth 31.55 0.51% 172,200 -36,050 -17.31% 208,250 -27.17% 285,950 72%
DSP Healthcare Fund Regular Growth 281.37 9.66% 1,535,592 -339,858 -18.12% 1,875,450 0% 1,875,450 0%
DSP Nifty 50 Index Fund Regular Growth 12.88 1.79% 70,289 1,141 1.65% 69,148 0.77% 68,623 1.68%
DSP Quant Fund Regular Growth 18.33 1.88% 100,023 -1,055 -1.04% 101,078 -27.37% 139,176 0%
Mirae Asset Arbitrage Fund Regular Growth 20.76 0.67% 119,700 -2,450 -2.01% 119,700 -2.01% 122,150 0%
DSP Nifty 50 ETF 6.40 1.79% 34,915 200 0.58% 34,715 -2.09% 35,455 10.10%
DSP BSE Sensex ETF 0.18 2.12% 998 24 2.46% 974 0.10% 973 2.75%
DSP Multi Asset Allocation Fund Regular Growth 31.10 1.05% 169,721 0 0% 169,721 0% 169,721 0%
DSP Value Fund Regular Plan Growth 17.60 1.86% 96,076 0 0% 96,076 0% 96,076 0%
DSP Equity Savings Fund Regular Plan Growth 11.03 0.41% 60,200 0 0% 60,200 0% 60,200 258.33%
WhiteOak Capital Large Cap Fund Regular Growth 7.32 0.84% 39,931 0 0% 39,931 0% 39,931 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.10 0.63% 55,115 0 0% 55,115 0% 55,115 0%
ITI Multi Cap Fund Regular Growth 18.60 1.60% 101,516 4,555 4.70% 96,961 2.06% 95,005 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.12 0.60% 153,441 0 0% 153,441 0% 153,441 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.31% 3,000 0 0% 3,000 0% 3,000 0%
DSP Nifty Healthcare ETF 2.13 21.20% 11,604 -8 -0.07% 11,612 -6.15% 12,373 -16.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.35% 6,802 0 0% 6,802 0% 6,802 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.53 0.31% 24,744 -36,400 -59.53% 61,144 0% 61,144 0%
WhiteOak Capital Arbitrage Fund Regular Growth 7.57 1.81% 41,300 14,000 51.28% 27,300 56% 17,500 -28.57%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.04 2.10% 5,661 0 0% 5,661 0% 5,661 100%
HSBC Large Cap Fund Growth - -% - - -% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 421,135 0% 421,135 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 572,100 15.39% 495,800 38.73%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,500 0% 30,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 16.49 1.12% 90,000 0 0% 90,000 69.60% - -%
Canara Robeco Multi Cap Fund Regular Growth 13.74 0.34% 75,000 40,000 114.29% 35,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 120.93 1.13% 660,000 0 0% 560,000 68.60% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -8,864 -100% 8,864 100% - -%
DSP Nifty 50 Equal Weight ETF 10.54 2.02% 57,523 198 0.35% 57,325 147.12% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.60 1.46% 358,028 -131,250 -26.83% 489,278 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.99 0.10% 10,850 0 0% 10,850 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.68 1.97% 3,935 3,935 100% 3,935 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.57 0.38% 14,000 0 0% 14,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 399 -2 -0.50% 401 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.71 0.27% 3,857 1,050 37.41% 2,807 16411.76% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.93 5.09% 21,473 1,081 5.30% 20,392 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.36 1.04% 1,954 132 7.24% 1,822 100% - -%
Angel One Nifty Total Market ETF 0.18 1.04% 978 0 0% 978 100% - -%
Mahindra Manulife Value Fund Regular Growth 4.40 1.38% 24,000 24,000 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.16 0.73% 33,645 33,645 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.88 1.08% 4,782 4,782 100% - -% - -%
Total: 292,726,211 1,488,599 292,524,268 300,494,728
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