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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1687.55 35.35 (2.14%)

3.9M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.2

MF holding change 1Month %

-2.2

MF holding change 2Month %

-1.9

MF holding change 3Month%

54.5

Promoter holding %

No change in Promoter holding
0.7

Promoter pledges %

Promoter pledges decreased by 0.1000%.
Analyst Buy
Emkay retains its 'Buy' call on Sun Pharma, expects a revenue CAGR of 10.2% over FY25-27 See details
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MF Mar-2025 Feb-2025 Jan-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 %
Nippon India Hybrid Bond Fund Growth 2.05 0.25% 11,797 0 0% 11,797 0% 11,797 0%
Nippon India Equity Hybrid Fund - Growth 69.39 1.88% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.35 0.23% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Childrens Fund 0.25 1.66% 1,418 0 0% 1,418 0% 1,418 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 400.02 5.44% 2,306,005 -26,311 -1.13% 2,332,316 1.68% 2,293,852 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 240.02 1.97% 1,383,628 0 0% 1,383,628 0% 1,383,628 0%
UTI MNC Fund Regular Plan Growth 58.11 2.20% 335,000 0 0% 335,000 67.50% 200,000 100%
UTI Healthcare Fund Regular Plan Growth 121.43 11.65% 700,000 -25,000 -3.45% 725,000 0% 725,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 375.44 1.76% 2,164,307 39,674 1.87% 2,124,633 2.18% 2,079,356 2.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.94 0.42% 40,000 6,000 17.65% 34,000 0% 34,000 0%
UTI Value fund Fund-Regular Plan Growth 156.12 1.65% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Focused Regular Growth 30.50 2.18% 175,848 40,000 29.44% 135,848 0% 135,848 0%
PGIM India Flexi Cap Fund Regular Growth 136.09 2.28% 784,511 0 0% 784,511 0% 784,511 0%
Nippon India Equity Savings Growth 8.34 1.21% 48,100 0 0% 48,100 0% 48,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.18 2.05% 87,481 0 0% 87,481 0% 87,481 0%
PGIM India Large Cap Fund Growth 17.04 2.99% 98,210 0 0% 98,210 -6.33% 104,850 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 70,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.73 1.87% 303,994 0 0% 303,994 0% 303,994 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.16 3.08% 98,950 0 0% 98,950 24.94% 79,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,550 -100% 4,550 225% 1,400 100%
LIC MF Healthcare Fund Regular Growth 8.29 10.03% 47,814 0 0% 47,814 0% 47,814 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.20 1.06% 127,964 2,130 1.69% 125,834 1.73% 123,692 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.24 1.76% 64,815 1,954 3.11% 62,861 2.72% 61,194 4.15%
UTI BSE Sensex ETF 927.34 2.09% 5,343,513 150,503 2.90% 5,193,010 -0.18% 5,202,390 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,022.97 1.76% 5,897,094 23,423 0.40% 5,873,671 0.11% 5,867,069 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 1.21 1.17% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Focused Fund Regular Growth 52.04 2.64% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Balanced Advantage Fund Regular Growth 6.40 0.85% 36,884 7,682 26.31% 29,202 44.14% 20,259 74.87%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.26 5.43% 36,114 -321 -0.88% 36,435 4.92% 34,726 11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.38 5.42% 261,598 5,292 2.06% 256,306 1.97% 251,364 4.02%
UTI BSE Sensex Index Fund Regular Growth 4.05 2.09% 23,345 261 1.13% 23,084 0.60% 22,946 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 20.16 3.77% 116,191 -9,012 -7.20% 125,203 0.46% 124,633 1.00%
Motilal Oswal BSE Low Volatility ETF 2.96 3.76% 17,064 -1,621 -8.68% 18,685 -6.48% 19,980 0.27%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.95 3.77% 22,780 -2,017 -8.13% 24,797 1.50% 24,430 3.34%
Motilal Oswal Nifty 50 ETF 0.89 1.76% 5,148 75 1.48% 5,073 1.54% 4,996 1.26%
Motilal Oswal BSE Healthcare ETF 4.19 15.10% 24,156 -448 -1.82% 24,604 0.07% 24,587 -4.57%
LIC MF Multi Cap Fund Regular Growth 16.28 1.18% 93,872 -589 -0.62% 94,461 20.69% 78,270 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 1.98% 10,746 567 5.57% 10,179 2.77% 9,905 2.14%
Mahindra Manulife Business Cycle Fund Regular Growth 22.20 1.97% 128,000 0 0% 128,000 0% 128,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.74 0.77% 27,303 0 0% 27,303 0% 27,303 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.21 1.10% 35,800 0 0% 35,800 14.38% 31,300 42.27%
PGIM India Retirement Fund Regular Growth 0.42 0.55% 2,418 0 0% 2,418 0% 2,418 0%
Motilal Oswal Large Cap Fund Regular Growth 36.30 1.89% 209,265 9,265 4.63% 200,000 0% 200,000 100%
Motilal Oswal Nifty 500 ETF 1.24 1.06% 7,130 -56 -0.78% 7,186 8.14% 6,645 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 17.69 2.19% 102,000 0 0% 102,000 7.37% 95,000 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 109,524 0%
PGIM India Multi Cap Fund Regular Growth 6.14 1.78% 35,395 0 0% 35,395 0% 35,395 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 4.01 5.12% 23,133 122 0.53% 23,011 14.36% 20,121 -4.30%
PGIM India Healthcare Fund Regular Growth 13.30 12.76% 76,648 0 0% 76,648 -2.16% 78,338 0%
LIC MF Equity Savings Growth 0.36 1.90% 2,100 0 0% 2,100 0% 2,100 0%
SBI Long Term Equity Fund Regular Growth 165.61 0.60% 954,673 0 0% 954,673 0% 954,673 0%
SBI Nifty 50 ETF 3,293.90 1.76% 18,988,294 -254,658 -1.32% 19,242,952 -0.66% 19,371,765 -1.26%
SBI BSE Sensex Index Fund Regular Growth 5.67 2.09% 32,685 2,378 7.85% 30,307 3.19% 29,371 2.19%
Bajaj Finserv Nifty 50 ETF 3.41 1.76% 19,669 -194 -0.98% 19,863 0.36% 19,792 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 2,958 167 5.98% 2,791 11.95% 2,493 0%
SBI Nifty Index Fund Regular Growth 161.49 1.76% 930,917 13,805 1.51% 917,112 2.54% 894,427 1.79%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 260.21 4.36% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
SBI Flexicap Fund Regular Growth 233.82 1.11% 1,347,900 -2,116,484 -61.09% 3,464,384 -9.02% 3,807,900 15.51%
SBI Bluechip Fund Regular Growth 815.31 1.65% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.37 0.07% 123,200 -648,200 -84.03% 771,400 40.11% 550,550 -14.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 105.22 1.99% 606,549 103,950 20.68% 502,599 1.55% 494,934 6.96%
Groww Large Cap Fund Regular Plan Growth 1.15 0.95% 6,607 0 0% 6,607 0% 6,607 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 2.14% 5,679 0 0% 5,679 -42.51% 9,879 7.63%
SBI Equity Minimum Variance Fund Regular Growth 16.26 7.77% 93,741 99 0.11% 93,642 0.70% 92,988 9.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 485.72 13.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 12%
ITI Small Cap Fund Regular Growth 40.51 1.83% 233,510 15,483 7.10% 218,027 0% 218,027 0%
ITI Large Cap Fund Regular Growth 7.51 1.59% 43,303 0 0% 43,303 0% 43,303 16.48%
SBI Balanced Advantage Fund Regular Growth 532.91 1.57% 3,072,049 -4,550 -0.15% 3,076,599 0.93% 3,048,249 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.71 1.18% 9,856 -8,200 -45.41% 18,056 -44.37% 32,456 4.51%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.70 2.09% 148,134 15,088 11.34% 133,046 0% 133,046 15.65%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.26 1.98% 111,009 347 0.31% 110,662 -2.20% 113,154 -0.22%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -56,844 -100% 56,844 -36.84% 90,006 49.60%
Bajaj Finserv Large Cap Fund Regular Growth 52.03 3.78% 299,939 0 0% 299,939 0% 299,939 18.93%
ITI Large & Mid Cap Fund Regular Growth 9.37 1.20% 54,000 0 0% 54,000 0% 54,000 0%
SBI Nifty 500 Index Fund Regular Growth 8.55 1.06% 49,282 -280 -0.56% 49,562 0.68% 49,226 1.14%
UTI Arbitrage Fund Regular Plan Growth 8.80 0.13% 50,750 -7,700 -13.17% 58,450 227.45% 17,850 -36.25%
SBI Equity Savings Regular Growth 6.98 0.12% 40,250 0 0% 40,250 0% 40,250 0%
Shriram Flexi Cap Fund Regular Growth 5.03 3.79% 29,024 0 0% 29,024 -5.53% 30,724 0%
Groww Aggressive Hybrid Fund Regular Growth 1.12 2.51% 6,448 0 0% 6,448 0% 6,448 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 3.59% 9,922 1,400 16.43% 8,522 -26.67% 11,622 0%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.01% 6,974 0 0% 6,974 -63.05% 18,874 3.85%
ITI Multi Cap Fund Regular Growth 16.82 1.51% 96,961 1,956 2.06% 95,005 0% 95,005 0%
SBI S&P BSE Sensex ETF 2,264.72 2.09% 13,049,763 26,606 0.20% 13,023,157 -1.76% 13,256,883 -2.58%
SBI S&P BSE 100 ETF 0.13 1.43% 743 0 0% 743 0.27% 741 0%
ITI Pharma and Healthcare Fund Regular Growth 34.67 16.22% 199,881 0 0% 199,881 0.63% 198,629 6.61%
ITI Flexi Cap Fund Regular Growth 14.52 1.41% 83,702 -3,642 -4.17% 87,344 0% 87,344 0%
ITI Focused Equity Fund Regular Growth 19.87 4.15% 114,548 5,377 4.93% 109,171 0% 109,171 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.67 0.07% 3,850 -10,150 -72.50% 14,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 2.79 1.02% 16,059 289 1.83% 15,770 2.64% 15,364 3.93%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 42.25 2.40% 243,573 8,671 3.69% 234,902 0% 234,902 60.93%
SBI Innovative Opportunities Fund Regular Growth 227.62 3.27% 1,312,167 0 0% 1,312,167 -39.59% 2,172,167 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 590,292 -50.00%
Nippon India Arbitrage Fund Growth 0.30 0.00% 1,750 -419,300 -99.58% 421,050 114.44% 196,350 40.25%
Bajaj Finserv Healthcare Fund Regular Growth 25.96 8.44% 149,634 0 0% 149,634 0% 149,634 21.03%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 126,700 60.89% 78,750 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 231,268 0%
JM Large Cap Fund Growth 7.81 1.59% 45,000 0 0% 45,000 100% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 72.86 1.30% 420,000 -105,000 -20% 525,000 0% 525,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 66,600 0% 66,600 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 534,596 0% 534,596 -2.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 965,275 -1.33% 978,328 -2.49%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,365,000 -20.49% 4,232,179 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 42,925 -22.27% 55,225 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,166 0% 1,166 0%
ITI Arbitrage Fund Regular Growth 0.55 1.15% 3,150 0 0% 3,150 0% 3,150 50%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 16,676 0% 16,676 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.73 1.18% 402,000 0 0% 402,000 0% 402,000 -32.09%
NJ Flexi Cap Fund Regular Growth 50.60 2.50% 291,681 3,473 1.21% 288,208 3.31% 278,987 3.73%
JM Aggressive Hybrid Fund Growth 15.01 1.95% 86,500 -13,500 -13.50% 100,000 0% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,971,900 0% 1,971,900 0%
Sundaram large and Mid Cap Fund Growth 104.08 1.63% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,017,805 0% 1,017,805 0%
UTI Quant Fund Regular Growth 24.67 1.69% 142,235 2,262 1.62% 139,973 10.50% 126,675 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 5,611 50 0.90% 5,561 4.26% 5,334 -7.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.24 1.80% 134,000 0 0% 134,000 -18.29% 164,000 -18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 100,150 1.62% 98,558 2.09%
Sundaram Dividend Yield Fund Growth 14.74 1.71% 85,000 0 0% 85,000 0% 85,000 6.25%
Sundaram Diversified Equity Fund Growth 26.02 1.82% 150,000 0 0% 150,000 -19.35% 186,000 -20.85%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 3,825,194 -2.86% 3,937,779 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,275,517 -13.46% 1,473,930 0%
JM Flexicap Fund Growth 166.53 3.16% 960,000 0 0% 960,000 134.61% 409,189 0%
Sundaram Balanced Advantage Growth 15.21 1.02% 87,700 0 0% 87,700 0% 87,700 -5.39%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,650 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 132,941 0% 132,941 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.71 1.97% 32,900 0 0% 32,900 0% 32,900 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 686,256 0% 686,256 0%
ITI Balanced Advantage Fund Regular Growth 9.84 2.57% 56,745 0 0% 56,745 0% 56,745 0%
Quantum Nifty 50 ETF 1.12 1.76% 6,481 -6 -0.09% 6,487 2.77% 6,312 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 311,582 2.30% 304,589 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 38,891 0.54% 38,683 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 110,000 0% 110,000 0%
Sundaram Large Cap Fund Reg Gr 114.84 3.48% 662,000 0 0% 662,000 0% 662,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 39,257 1.54% 38,660 2.12%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 51,871 0.17% 51,784 1.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 264,391 -14.06% 307,659 0%
Sundaram Flexi Cap Fund Regular Growth 35.04 1.79% 202,000 0 0% 202,000 -18.88% 249,000 -18.36%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 222,500 0% 222,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth 26.22 1.06% 151,171 0 0% 151,171 10.80% 136,432 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 543,735 0% 543,735 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 1,050.19 2.91% 6,054,009 0 0% 6,054,009 0% 6,054,009 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 340,000 0% 340,000 0%
HDFC Hybrid Debt Fund Growth 26.02 0.79% 150,000 0 0% 150,000 0% 150,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 120.56 1.75% 695,000 -100,000 -12.58% 795,000 0% 795,000 18.66%
Bank of India ELSS Tax Saver Fund Regular Growth 13.18 1.00% 76,000 0 0% 76,000 -24.75% 101,000 12.22%
Axis ELSS Tax Saver Fund Growth 698.06 2.04% 4,024,068 0 0% 4,024,068 0% 4,024,068 0%
Axis Multi Asset Allocation Fund Growth 11.61 0.86% 66,949 0 0% 66,949 0% 66,949 -10.73%
Axis Children's Regular Lock in Growth 10.48 1.21% 60,409 0 0% 60,409 0% 60,409 0%
Bank of India Arbitrage Fund Regular Growth 1.70 3.89% 9,800 -1,400 -12.50% 11,200 60% 7,000 81.82%
Axis Aggresive Hybrid Fund Regular Growth 24.96 1.64% 143,873 -17,998 -11.12% 161,871 -5.31% 170,952 0%
Axis Growth Opportunities Fund Regular Growth 144.51 1.08% 833,078 0 0% 833,078 0% 833,078 0%
Tata Arbitrage Fund Regular Growth 20.04 0.16% 115,500 39,200 51.38% 76,300 384.44% 15,750 100%
Tata Nifty 50 ETF 11.80 1.76% 68,025 -773 -1.12% 68,798 0.32% 68,579 0.12%
Tata Balanced Advantage Fund Regular Growth 98.10 0.97% 565,500 350 0.06% 565,150 0% 565,150 0%
DSP Nifty 50 Index Fund Regular Growth 12.00 1.76% 69,148 525 0.77% 68,623 1.68% 67,491 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 12,500 0% 12,500 0%
DSP Quant Fund Regular Growth 17.53 1.80% 101,078 -38,098 -27.37% 139,176 0% 139,176 95.38%
Axis NIFTY 50 ETF 12.11 1.76% 69,834 -105 -0.15% 69,939 0.65% 69,484 1.14%
Axis Nifty 100 Index Fund Regular Growth 25.01 1.46% 144,203 783 0.55% 143,420 1.45% 141,376 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.17 1.52% 70,137 -4,863 -6.48% 75,000 0% 75,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.80 1.29% 4,583 0 0% 5,355 -33.32% 8,031 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.86 1.49% 28,035 -1,965 -6.55% 30,000 0% 30,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.40 1.76% 65,704 1,514 2.36% 64,190 3.85% 61,813 5.28%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 165.24 2.09% 952,142 8,079 0.86% 944,063 1.07% 934,106 1.49%
Tata Equity Savings Regular Growth 1.02 0.39% 5,900 0 0% 5,900 0% 5,900 0%
HDFC Equity Savings Fund Growth - -% - - -% 718,350 0.59% 714,150 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 211.05 1.30% 1,216,621 321,919 35.98% 894,702 0% 894,702 -0.21%
Invesco India Arbitrage Fund Growth 54.10 0.27% 311,850 -146,300 -31.93% 458,150 -25.37% 613,900 2924.14%
Invesco India Balanced Advantage Fund Growth 24.83 2.63% 143,127 0 0% 143,127 6.49% 134,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.52 0.10% 106,750 -367,500 -77.49% 474,250 2085.48% 21,700 -53.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.42 1.64% 625,000 0 0% 625,000 0% 625,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 177,100 100% 0 -100%
Axis Bluechip Fund Growth 974.24 3.01% 5,616,215 0 0% 5,616,215 0% 5,616,215 2.31%
Bandhan Nifty 50 Index Fund Growth 30.60 1.76% 176,418 1,485 0.85% 174,933 2.78% 170,196 1.46%
Axis Conservative Hybrid Fund Growth 1.25 0.46% 7,194 0 0% 8,898 -31.55% 13,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 225,000 0% 225,000 0%
Bank of India Balanced Advantage Regular Growth 1.28 0.97% 7,400 0 0% 7,400 -18.41% 9,070 0%
HDFC Large and Mid Cap Fund Growth 193.85 0.83% 1,117,500 0 0% 1,117,500 2.29% 1,092,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 540,090 0% 540,090 8.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,725 0% 6,725 0%
Axis Equity Savings Fund Regular Plan Growth 12.69 1.35% 73,132 -3,150 -4.13% 76,282 0% 76,282 0%
DSP Equity Savings Fund Regular Plan Growth 10.44 0.41% 60,200 0 0% 60,200 258.33% 16,800 -61.56%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.25 1.98% 226,248 13,727 6.46% 212,521 0.73% 210,981 2.14%
Invesco India Nifty 50 ETF 1.55 1.76% 8,912 -87 -0.97% 8,999 0.32% 8,970 0%
HDFC Nifty 50 ETF 73.97 1.76% 426,432 2,692 0.64% 423,740 1.50% 417,497 2.27%
HDFC BSE Sensex ETF - Growth 10.25 2.09% 59,061 3,842 6.96% 55,219 0.84% 54,759 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 100,000 0% 100,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.84 1.98% 160,506 6,889 4.48% 153,617 1.33% 151,595 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Bandhan Multi Cap Fund Regular Growth 30.36 1.27% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Multi Cap Fund Regular Growth 147.28 0.92% 848,995 0 0% 848,995 0% 848,995 0%
DSP Nifty 50 ETF 6.02 1.76% 34,715 -740 -2.09% 35,455 10.10% 32,202 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 18,941 438 2.37% 18,503 2.49% 18,054 1.30%
HDFC Nifty 100 Index Fund Regular Growth 4.62 1.46% 26,651 1,007 3.93% 25,644 6.00% 24,192 3.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 150,000 0% 150,000 42.86%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.41 5.43% 36,936 338 0.92% 36,598 -1.30% 37,079 1.08%
HDFC NIFTY Growth Sectors 15 ETF 1.67 11.78% 9,605 4,477 87.30% 5,128 4.57% 4,904 0.08%
HDFC Business Cycle Fund Regular Growth 30.53 1.11% 176,000 0 0% 176,000 0% 176,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 126,000 0% 126,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 1.76% 8,057 124 1.56% 7,933 1.59% 7,809 1.93%
Axis BSE Sensex ETF 2.61 2.08% 15,028 0 0% 15,028 0.47% 14,957 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
DSP BSE Sensex ETF 0.17 2.09% 974 1 0.10% 973 2.75% 947 0%
DSP Multi Asset Allocation Fund Regular Growth 29.44 1.06% 169,721 0 0% 169,721 0% 169,721 0%
Parag Parikh Arbitrage Fund Regular Growth 2.49 0.19% 14,350 4,900 51.85% 9,450 92.86% 4,900 100%
Axis India Manufacturing Fund Regular Growth 296.08 5.59% 1,706,796 -62,205 -3.52% 1,769,001 -3.42% 1,831,612 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 6,798 -0.23% 6,814 17.91%
Axis BSE Sensex Index Fund Regular Growth 0.97 2.08% 5,584 61 1.10% 5,523 -0.05% 5,526 1.97%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 5.37 4.69% 30,937 -1,237 -3.84% 32,174 0.63% 31,972 3.97%
HDFC Manufacturing Fund Regular Growth 641.84 5.53% 3,700,000 -100,000 -2.63% 3,800,000 0% 3,800,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 396,000 0% 396,000 -2.22%
Axis Nifty 500 Index Fund Regular Growth 2.55 1.06% 14,683 1,238 9.21% 13,445 2.35% 13,136 1.69%
Bandhan BSE Healthcare Index Fund Regular Growth 2.62 15.10% 15,092 -284 -1.85% 15,376 1.04% 15,218 2.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Axis Consumption Fund Regular Growth 20.82 0.53% 120,000 0 0% 120,000 0% 120,000 -62.50%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 7,317 -0.37% 7,344 2.47%
Axis Momentum Fund Regular Growth 11.20 0.91% 64,568 -183,728 -74.00% 248,296 22.30% 203,025 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.92 0.55% 11,092 0 0% 11,092 0% 11,092 12.36%
HDFC Balanced Advantage Fund Growth - -% - - -% 7,229,834 0.28% 7,209,838 0%
Tata Hybrid Equity Fund Regular Growth 38.95 0.99% 224,516 0 0% 224,516 0% 224,516 0%
Tata Ethical Fund Regular Growth 41.91 1.30% 241,615 0 0% 241,615 0% 241,615 0%
Tata Large Cap Fund Growth 63.32 2.58% 365,000 0 0% 365,000 0% 365,000 0%
Sundaram Equity Savings Fund Growth 7.81 0.80% 45,000 -12,950 -22.35% 57,950 -20.56% 72,950 -7.60%
HDFC Nifty 50 Index Fund 335.60 1.76% 1,934,639 16,727 0.87% 1,917,912 2.06% 1,879,143 1.25%
Tata Nifty 50 Index Fund Regular Plan 20.15 1.77% 116,140 2,066 1.81% 114,074 0.52% 113,489 2.93%
Tata BSE Sensex Index Fund Regular Plan 7.73 2.09% 44,563 835 1.91% 43,728 1.02% 43,285 0.85%
HDFC Value Fund Growth 190.82 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi - Asset Growth - -% - - -% 165,250 1.07% 163,500 0%
Edelweiss Large & Mid Fund Growth 46.75 1.30% 269,488 0 0% 269,488 0% 269,488 0%
Bandhan Large Cap Fund Growth 40.43 2.29% 233,077 5,251 2.30% 227,826 2.24% 222,825 -9.85%
Edelweiss ELSS Tax saver Growth 6.83 1.78% 39,348 -10,882 -21.66% 50,230 0% 50,230 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 21,000 0% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 40.69 1.68% 234,560 0 0% 234,560 0% 234,560 0.08%
Tata India Pharma & Healthcare Fund Regular Growth 139.52 11.79% 804,300 0 0% 804,300 0% 804,300 0%
Axis Balanced Advantage Fund Regular Growth 56.67 2.02% 326,675 0 0% 326,675 0% 326,675 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 100,000 0% 100,000 100%
Axis Flexi Cap Fund Regular Growth 217.43 1.81% 1,253,423 0 0% 1,253,423 0% 1,253,423 0%
DSP Arbitrage Fund Growth 36.13 0.61% 208,250 -77,700 -27.17% 285,950 72% 166,250 748.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 475,000 0% 475,000 35.71%
DSP Healthcare Fund Regular Growth 325.33 10.78% 1,875,450 0 0% 1,875,450 0% 1,875,450 0%
Invesco India Equity Savings Fund Regular Growth 15.12 3.79% 87,150 0 0% 87,150 0% 87,150 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.40 1.90% 475,000 0 0% 475,000 0% 475,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 26.89 0.76% 155,000 0 0% 155,000 0% 155,000 0%
Bank of India Flexi Cap Fund Regular Growth 19.95 1.02% 115,000 0 0% 115,000 -23.33% 150,000 47.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 20.23 12.66% 116,627 2,929 2.58% 113,698 4.89% 108,399 0.52%
DSP Value Fund Regular Plan Growth 16.67 1.80% 96,076 0 0% 96,076 0% 96,076 0%
HDFC Dividend Yield Fund Regular Growth 118.26 1.98% 681,726 0 0% 681,726 0% 681,726 0%
Axis Innovation Fund Regular Growth 18.21 1.67% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan BSE Sensex ETF 0.02 2.06% 139 -1 -0.71% 140 0% 140 0%
Bandhan Nifty 50 ETF 0.47 1.75% 2,693 -31 -1.14% 2,724 0.26% 2,717 0%
Axis NIFTY Healthcare ETF 3.88 20.66% 22,389 -1,481 -6.20% 23,870 0.35% 23,787 -0.08%
Bank of India Bluechip Fund Regular Growth 1.86 1.01% 10,700 0 0% 10,700 -20.74% 13,500 12.50%
Axis Quant Fund Regular Growth 31.37 3.34% 180,815 0 0% 180,815 0% 180,815 0%
Tata Business Cycle Fund Regular Growth 35.73 1.31% 205,977 0 0% 205,977 -16.26% 245,977 0%
Axis Value Fund Regular Growth 18.41 2.26% 106,110 9,000 9.27% 97,110 10.34% 88,007 0%
NJ Balanced Advantage Fund Regular Growth 64.82 1.76% 373,673 85,704 29.76% 287,969 3.01% 279,542 -0.55%
Edelweiss Nifty 50 Index Fund Direct Growth 2.66 1.76% 15,355 507 3.41% 14,848 8.38% 13,700 8.64%
DSP Nifty 50 Equal Weight ETF 9.94 1.98% 57,325 34,128 147.12% - -% 23,197 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.76 0.73% 10,157 -125 -1.22% 10,282 2.66% 10,016 4.52%
Axis Multicap Fund Regular Growth 57.76 0.83% 332,961 0 0% 332,961 0% 332,961 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.38 1.46% 13,746 330 2.46% 13,416 3.63% 12,946 2.46%
Edelweiss Focused Fund Regular Growth 39 4.36% 224,823 0 0% 224,823 0% 224,823 0%
HDFC Nifty 100 ETF 0.42 1.46% 2,406 114 4.97% 2,292 6.01% 2,162 9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.72 3.87% 303,908 -9,541 -3.04% 313,449 2.12% 306,947 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.86% 3,240 -137 -4.06% 3,377 0.39% 3,364 0.09%
HDFC NIFTY200 Momentum 30 ETF 4.40 5.43% 25,364 800 3.26% 24,564 0.80% 24,370 11.44%
HDFC BSE 500 ETF 0.17 1.08% 969 -3 -0.31% 972 0.21% 970 9.85%
Axis Business Cycles Fund Regular Growth 37.01 1.61% 213,364 0 0% 213,364 37.65% 155,000 0%
Bank of India Multi Cap Fund Regular Growth 8.95 1.15% 51,606 0 0% 51,606 0% 51,606 0%
HDFC BSE 500 Index Fund Regular Growth 2.24 1.07% 12,892 200 1.58% 12,692 -0.84% 12,799 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Pharma and Healthcare Fund Regular Growth 193.40 11.84% 1,114,884 9,750 0.88% 1,105,134 0% 1,105,134 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 61,950 0% 61,950 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.38 5.44% 209,702 -5,415 -2.52% 215,117 1.82% 211,272 3.05%
DSP Nifty Healthcare ETF 2.01 20.63% 11,612 -761 -6.15% 12,373 -16.66% 14,847 -2.82%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.48 5.06% 37,345 1,133 3.13% 36,212 4.42% 34,680 3.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.92 3.86% 74,460 -1,323 -1.75% 75,783 -0.11% 75,867 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.37 1.02% 2,114 -18 -0.84% 2,132 2.35% 2,083 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.24 0.73% 18,670 -1,061 -5.38% 19,731 0.22% 19,688 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 12.13 1.73% 69,945 -85 -0.12% 70,030 0.97% 69,357 0.31%
Franklin India Bluechip Fund Growth 147.10 2.00% 847,967 419,895 98.09% 428,072 0% 428,072 -33.43%
Edelweiss Aggressive Hybrid A Growth 59.50 2.39% 343,006 0 0% 343,006 6.31% 322,658 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 357.70 0.98% 2,062,044 0 0% 2,062,044 0% 2,062,044 78.79%
Taurus Nifty 50 Index Fund Growth Option 0.10 1.79% 555 35 6.73% 520 5.48% 493 1.23%
Bandhan Balanced Advantage Regular Growth 12.86 0.58% 74,142 0 0% 74,142 0% 74,142 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,063 -100% 1,063 0% 1,063 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.90 2.00% 34,000 0 0% 34,000 30.77% 26,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 373.52 1.56% 2,153,204 0 0% 2,153,204 21.28% 1,775,403 39.43%
Union Largecap Fund Regular Growth 10.11 2.34% 58,300 0 0% 58,300 0% 58,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 79,651 0% 79,651 0%
Mirae Asset Nifty 50 ETF 75.47 1.76% 435,051 1,639 0.38% 433,412 4.20% 415,925 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 72,575 0% 72,575 0%
Union Multicap Fund Regular Growth 16.36 1.57% 94,311 0 0% 94,311 0% 94,311 111.69%
HSBC Multi Cap Fund Regular Growth 44.55 1.04% 256,800 0 0% 256,800 0% 256,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.94 0.94% 137,995 30,000 27.78% 107,995 0% 107,995 0%
Franklin India Pension Plan Growth 3.99 0.79% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.48% 5,500 0 0% 5,500 -23.61% 7,200 0%
Taurus Largecap Equity Fund - Growth 0.88 1.88% 5,074 0 0% 5,074 0% 5,074 -13.25%
Mirae Asset Large Cap Fund Regular Growth 444.07 1.18% 2,559,913 0 0% 2,559,913 0% 2,559,913 0%
Edelweiss Large Cap Fund Growth 29.07 2.51% 167,573 2,836 1.72% 164,737 0% 164,737 0%
Union Flexi Cap Fund Growth 39.03 1.81% 225,000 0 0% 225,000 0% 225,000 0%
HSBC ELSS Tax saver Fund Growth 55.09 1.42% 317,557 0 0% 317,557 0% 317,557 0%
HSBC Value Growth 230.58 1.83% 1,329,200 0 0% 1,329,200 0% 1,329,200 0%
Edelweiss Arbitrage Fund Regular Growth 23.80 0.17% 137,200 -138,600 -50.25% 275,800 7.95% 255,500 -1.62%
Navi ELSS Tax Saver Fund Regular Growth 1.82 3.29% 10,500 0 0% 10,500 0% 10,500 0%
Mirae Asset Healthcare Fund Regular Growth 317.35 11.90% 1,829,418 16,000 0.88% 1,813,418 0.89% 1,797,418 0%
Navi Flexi Cap Fund Regular Growth 3.56 1.47% 20,500 -10,500 -33.87% 31,000 34.78% 23,000 0%
Union Equity Savings Fund Regular Growth 0.98 0.72% 5,651 0 0% 5,651 0% 5,651 0%
Union Value Fund Regular Growth 5.43 1.86% 31,300 0 0% 31,300 0% 31,300 0%
Union Arbitrage Fund Regular Growth 3.58 1.18% 20,650 0 0% 20,650 0% 20,650 0%
Union Focused Fund Regular Growth 10.78 2.77% 62,148 0 0% 62,148 0% 62,148 -13.86%
HSBC Nifty 50 Index Fund Regular Growth 5.54 1.76% 31,915 1,350 4.42% 30,565 2.14% 29,925 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 122,150 0% 122,150 -2.51%
HSBC Focused Fund Regular Growth 69.39 4.46% 400,000 0 0% 400,000 0% 400,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,307 5.62% 6,918 8.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.32 0.73% 1,853 -66 -3.44% 1,919 4.41% 1,838 17.52%
LIC MF Large Cap Fund Growth 22.92 1.66% 132,138 0 0% 132,138 3.05% 128,229 0%
LIC MF BSE Sensex Index Growth 1.75 2.09% 10,109 183 1.84% 9,926 1.02% 9,826 0.86%
LIC MF Nifty 50 Index Fund Growth 5.51 1.75% 31,762 -188 -0.59% 31,950 0% 31,950 0%
Canara Robeco Flexi Cap Fund Growth 226.01 1.85% 1,302,895 0 0% 1,302,895 0% 1,302,895 0%
Nippon India Pharma Fund - Growth 1,085.29 13.43% 6,256,349 -300,000 -4.58% 6,556,349 0% 6,556,349 0%
Canara Robeco Emerging Equities Growth 199.35 0.86% 1,149,202 -35,000 -2.96% 1,184,202 -14.97% 1,392,637 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,533,223 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 800,000 -33.33%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 1,000,000 -35.71%
Nippon India Quant Fund - Growth 2.56 2.78% 14,758 0 0% 14,758 -1.61% 15,000 7.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 272.26 1.82% 1,569,500 0 0% 1,569,500 0% 1,569,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.45 2.08% 100,535 3,853 3.99% 96,682 2.40% 94,415 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 40.41 1.75% 232,960 14,331 6.55% 218,629 1.88% 214,594 3.95%
LIC MF Value Fund Growth 1.20 0.81% 6,914 0 0% 6,914 0% 6,914 0%
Canara Robeco Small Cap Fund Regular Growth 151.87 1.37% 875,502 0 0% 875,502 0% 875,502 0%
Nippon India ETF Nifty 50 BeES 765.45 1.76% 4,412,599 180,940 4.28% 4,231,659 6.32% 3,980,075 6.86%
Nippon India ETF Nifty 100 4.24 1.45% 24,436 403 1.68% 24,033 3.06% 23,320 1.85%
LIC MF Nifty 100 ETF 10.19 1.46% 58,750 522 0.90% 58,228 0% 58,228 0%
LIC MF Nifty 50 ETF 14.36 1.76% 82,795 -457 -0.55% 83,252 0% 83,252 0.32%
Nippon India ETF BSE Sensex 332.91 2.09% 1,918,307 205,587 12.00% 1,712,720 6.62% 1,606,424 8.05%
Nippon India ETF Nifty 50 Shariah BeES 3.06 9.48% 17,628 1,643 10.28% 15,985 7.57% 14,860 5.43%
Nippon India Nifty Pharma ETF 213.21 24.90% 1,229,110 -24,729 -1.97% 1,253,839 1.11% 1,240,110 2.49%
Canara Robeco Value Fund Regular Growth 20.72 1.73% 119,438 2,500 2.14% 116,938 0% 116,938 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 62.95 5.08% 362,889 -1,887 -0.52% 364,776 4.54% 348,947 6.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 4,295 -295 -6.43% 4,590 1.30% 4,531 1.61%
LIC MF Manufacturing Fund Regular Growth 9.57 1.24% 55,141 -1,132 -2.01% 56,273 -0.91% 56,788 0%
Taurus Flexi Cap Fund - Growth 4.78 1.42% 27,562 0 0% 27,562 0% 27,562 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.31 0.51% 232,400 -117,250 -33.53% 349,650 70.48% 205,100 7.52%
Bandhan Sterling Value Fund Regular Plan Growth 156.12 1.66% 900,000 50,000 5.88% 850,000 0% 850,000 0%
Union ELSS Tax Saver Fund Growth 14.75 1.71% 85,018 0 0% 85,018 0% 85,018 169.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.98 1.74% 830,000 25,000 3.11% 805,000 0% 805,000 5.23%
Union Large & Midcap Fund Regular Growth 10.15 1.26% 58,500 0 0% 58,500 0% 58,500 0%
LIC MF BSE Sensex ETF 15.96 2.08% 91,963 546 0.60% 91,417 -5.53% 96,766 0%
Mirae Asset ESG Sector Leaders ETF 2.35 2.01% 13,532 -466 -3.33% 13,998 0.12% 13,981 0.02%
Union Aggressive Hybrid Fund Regular Growth 8.85 1.43% 51,000 0 0% 51,000 0% 51,000 -22.37%
Navi Nifty 50 Index Fund Regular Growth 51.36 1.76% 296,054 5,979 2.06% 290,075 5.68% 274,478 4.60%
Mirae Asset Nifty India Manufacturing ETF 10.06 4.96% 57,992 -244 -0.42% 58,236 0.09% 58,184 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.46 4.60% 14,157 -1,010 -6.66% 15,167 3.98% 14,586 3.78%
Union Retirement Fund Regular Growth 1.73 1.12% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.52 1.76% 8,771 305 3.60% 8,466 4.26% 8,120 5.96%
Navi BSE Sensex Index Fund Regular Growth 0.34 2.08% 1,986 116 6.20% 1,870 2.75% 1,820 5.08%
Mirae Asset BSE Sensex ETF 0.38 2.09% 2,215 4 0.18% 2,211 9.67% 2,016 10.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 34,440 5.09% 32,771 6.44%
Union Children's Fund Regular Growth 0.45 0.73% 2,610 0 0% 2,610 0% 2,610 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.73 0.48% 50,351 0 0% 50,351 0% 50,351 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -10 -100% 10 0% 10 0%
Union Business Cycle Fund Regular Growth 16.23 2.95% 93,575 0 0% 93,575 0% 93,575 70.64%
Edelweiss Business Cycle Fund Regular Growth 5.46 0.32% 31,496 -68,504 -68.50% 100,000 -18.19% 122,234 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.73% 952 -27 -2.76% 979 4.82% 934 21.77%
Union Multi Asset Allocation Fund Regular Growth 10.41 1.31% 60,000 0 0% 60,000 0% 60,000 0%
HSBC India Export Opportunities Fund Regular Growth 66.13 4.05% 381,200 0 0% 381,200 0% 381,200 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.37 1.02% 2,119 99 4.90% 2,020 6.82% 1,891 4.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.73% 670 28 4.36% 642 9.74% 585 8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.41 5.09% 2,372 154 6.94% 2,218 0.59% 2,205 100%
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 BSE Sensex ETF 0.56 2.09% 3,240 -45 -1.37% 3,285 0.34% 3,274 1.58%
Franklin India Balanced Advantage Fund Regular Growth 38.16 1.53% 220,000 0 0% 220,000 11.11% 198,000 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 -37.50% 5,600 100%
Franklin India Focused Equity Fund Growth 555.10 4.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 -5.88%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 154.91 4.64% 893,000 0 0% 893,000 0% 893,000 0%
Axis ESG Equity Fund Regular Growth 18.21 1.50% 105,000 0 0% 105,000 0% 105,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.62 0.61% 153,441 0 0% 153,441 0% 153,441 0%
Kotak India EQ Contra Fund Growth 68.35 1.74% 394,000 0 0% 394,000 0% 394,000 0%
Kotak Equity Opportunities Fund Growth 555.10 2.23% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 130.10 2.22% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Bluechip Growth 222.65 2.36% 1,283,500 43,750 3.53% 1,239,750 1.61% 1,220,150 -2.78%
HSBC Equity Savings Growth 5.89 0.94% 33,950 0 0% 33,950 0% 33,950 0%
HSBC Balanced Advantage Fund Growth 21.68 1.47% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.06 0.88% 29,182 -1,837 -5.92% 31,019 0% 31,019 17.66%
Union Balanced Advantage Fund Regular Growth 11.36 0.83% 65,497 0 0% 65,497 0% 65,497 0%
Kotak Nifty 50 ETF 50.62 1.76% 291,787 7,760 2.73% 284,027 3.44% 274,574 2.16%
Kotak ESG Opportunities Fund Regular Growth 13.01 1.53% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Nifty 50 Index Fund Regular Growth 14.20 1.76% 81,834 1,906 2.38% 79,928 5.04% 76,090 -6.46%
Kotak Manufacture in India Fund Regular Growth 121.43 5.36% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.30 3.86% 36,294 868 2.45% 35,426 1.65% 34,850 3.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 13,569 0.67% 13,479 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.35% 6,802 0 0% 6,802 0% 6,802 0%
Kotak Business Cycle Fund Regular Growth 52.04 2.09% 300,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.93 0.89% 39,931 0 0% 39,931 0% 39,931 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.61 0.76% 61,144 0 0% 61,144 0% 61,144 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.57 3.87% 9,075 -25 -0.27% 9,100 0.44% 9,060 57.78%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 15,474 0% 15,474 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.02 5.42% 109,650 -3,584 -3.17% 113,234 0.87% 112,262 6.69%
Kotak Quant Fund Regular Growth 19.35 2.88% 111,558 -14,384 -11.42% 125,942 -11.99% 143,103 -21.61%
WhiteOak Capital Multi Cap Fund Regular Growth 7.07 0.45% 40,759 0 0% 40,759 0% 40,759 0%
Kotak Multi Asset Allocation Fund Regular Growth 6.68 0.09% 38,500 0 0% 38,500 0% 38,500 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.31% 3,000 0 0% 3,000 0% 3,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.56 0.63% 55,115 0 0% 55,115 0% 55,115 0%
Kotak Healthcare Fund Regular Growth 73.72 17.91% 425,000 0 0% 425,000 11.84% 380,000 11.76%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 34.30 11.30% 197,730 11,806 6.35% 185,924 9.88% 169,207 26.95%
Zerodha Nifty 100 ETF - -% - - -% 3,903 11.26% 3,508 37.51%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.94 3.85% 22,718 -1,073 -4.51% 23,791 9.50% 21,727 13.48%
Samco Multi Cap Fund Regular Growth - -% - - -% 29,600 0% 29,600 0%
Kotak MNC Fund Regular Growth 51.52 2.46% 297,000 0 0% 297,000 0% 297,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,236 23.40% 1,812 34.02%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 1,284 282 28.14% 1,002 -8.16% 1,091 16.44%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 203,104 0% 203,104 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.57 3.87% 769,969 -6,077 -0.78% 776,046 1.80% 762,290 1.38%
ICICI Prudential BSE Sensex ETF 371.57 2.09% 2,141,080 198,955 10.24% 1,942,125 6.38% 1,825,639 7.53%
ICICI Prudential Quant Fund Regular Growth 1.91 1.53% 11,019 0 0% 11,019 0% 11,019 0%
ICICI Prudential Flexicap Fund Regular Growth 256.95 1.61% 1,481,237 0 0% 1,481,237 0% 1,481,237 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.47 5.42% 152,573 10,045 7.05% 142,528 2.19% 139,474 3.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 1.98% 11,891 733 6.57% 11,158 1.44% 11,000 2.89%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 19.94 24.74% 114,930 -1,268 -1.09% 116,198 -6.10% 123,741 7.41%
ICICI Prudential Innovation Fund Regular Growth 137.95 2.19% 795,218 -105,000 -11.66% 900,218 0% 900,218 9.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.73% 7,951 -77 -0.96% 8,028 3.72% 7,740 4.02%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 17,500 -28.57% 24,500 7.69%
ICICI Prudential Large & Mid Cap Fund Growth 123.65 0.64% 712,788 0 0% 712,788 0% 712,788 0%
ICICI Prudential ELSS Tax Saver Fund Growth 666.65 4.89% 3,843,010 0 0% 3,843,010 4.65% 3,672,417 4.70%
ICICI Prudential Nifty 50 Index Plan Regular Growth 221.46 1.76% 1,276,666 27,572 2.21% 1,249,094 1.42% 1,231,584 1.92%
ICICI Prudential Exports and Services Fund Growth 43.17 3.24% 248,883 -23,000 -8.46% 271,883 7.88% 252,013 0%
ICICI Prudential Bluechip Fund Growth 1,776.18 2.73% 10,239,095 0 0% 10,239,095 0% 10,239,095 1.76%
ICICI Prudential Focused Equity Fund Growth 495.56 4.73% 2,856,734 -365,648 -11.35% 3,222,382 6.71% 3,019,645 -3.53%
ICICI Prudential Nifty 50 ETF 465.87 1.76% 2,685,608 182,390 7.29% 2,503,218 5.43% 2,374,379 5.67%
ICICI Prudential Nifty 100 ETF 1.61 1.46% 9,269 -46 -0.49% 9,315 2.74% 9,067 3.90%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 17 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 1.04% 1,216 137 12.70% 1,079 9.32% 987 17.22%
Franklin India Flexi Cap Fund Growth 185.82 1.07% 1,071,222 0 0% 1,071,222 0% 1,071,222 0%
Franklin India ELSS Tax Saver Fund Growth 77.55 1.22% 447,035 0 0% 447,035 0% 447,035 0%
Franklin India Equity Hybrid Fund Growth 29.84 1.45% 172,000 0 0% 172,000 7.84% 159,500 0%
ICICI Prudential Value Discovery Fund Growth 2,046.29 4.16% 11,796,194 -798,350 -6.34% 12,594,544 0% 12,594,544 0%
Kotak Equity Arbitrage Fund Growth 167.94 0.28% 968,100 -2,453,150 -71.70% 3,421,250 63.90% 2,087,400 681.65%
Kotak Equity Savings Fund Regular Growth 13.18 0.16% 75,950 0 0% 75,950 0% 75,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 37.66 2.09% 216,976 3,777 1.77% 213,199 1.62% 209,799 2.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 663.39 13.50% 3,824,250 0 0% 3,824,250 0% 3,824,250 -1.95%
Kotak Balanced Advantage Fund Regular Growth 165.86 1.00% 956,151 131,250 15.91% 824,901 0% 824,901 -5.07%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.49 0.30% 106,560 0 0% 106,560 -85.32% 726,122 -28.99%
ICICI Prudential India Opportunities Fund Regular Growth 903.51 3.52% 5,208,430 0 0% 5,208,430 5.37% 4,943,127 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
ICICI Prudential BSE 500 ETF 3.67 1.08% 21,162 -73 -0.34% 21,235 0.18% 21,196 2.37%
ICICI Prudential MNC Fund Regular Growth 92.37 5.79% 532,472 0 0% 532,472 0% 532,472 0%
Kotak Pioneer Fund Regular Growth 67.65 2.65% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 85.24 5.10% 491,398 11,061 2.30% 480,337 2.25% 469,790 2.76%
ICICI Prudential Nifty Healthcare ETF 26.95 20.62% 155,362 -9,472 -5.75% 164,834 2.95% 160,118 -7.16%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 131,561 6.89% 123,081 10.56%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 513 74 16.86% 439 23.31% 356 -26.90%
ICICI Prudential Multicap Fund Growth 316.86 2.27% 1,826,581 141,092 8.37% 1,685,489 95.81% 860,781 19.74%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,075,438 4.62% 9,630,438 9.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 87.19 2.94% 502,607 -20,000 -3.83% 522,607 0% 522,607 17.86%
ICICI Prudential ESG Fund Regular Growth 118.15 8.27% 681,100 0 0% 681,100 0% 681,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.50 0.56% 833,000 -110,250 -11.69% 943,250 53.74% 613,550 14.65%
ICICI Prudential Balanced Advantage Fund Growth 919.29 1.52% 5,299,404 -471,100 -8.16% 5,770,504 14.26% 5,050,204 0.35%
ICICI Prudential Dividend Yield Equity Fund Growth 306.02 6.13% 1,764,101 -99,950 -5.36% 1,864,051 0% 1,864,051 5.07%
ICICI Prudential Business Cycle Fund Regular Growth 268.45 2.26% 1,547,503 0 0% 1,547,503 6.78% 1,449,251 -29.98%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,805,532 1.89% 4,716,282 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,697,506 27.16% 2,907,782 3.04%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 135.43 3.90% 780,724 81,152 11.60% 699,572 37.29% 509,572 71.66%
Bank of India Consumption Fund Regular Growth 4.71 1.21% 27,165 0 0% 27,165 0% 27,165 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.34 1.96% 30,782 559 1.85% 30,223 0% 30,223 58.88%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 455,000 5587.50% 8,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,500 0% 30,500 -10.03%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 495,800 38.73% 357,389 98.11%
HSBC Large Cap Fund Growth - -% - - -% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 421,135 0% 421,135 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 5,661 100% 5,661 100%
LIC MF Multi Asset Allocation Fund Regular Growth 6.37 1.27% 36,705 13,087 55.41% 23,618 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.94 4.94% 5,423 -305 -5.32% 5,728 100% - -%
Parag Parikh Flexi Cap Regular Growth 69.58 0.07% 401,100 278,950 228.37% 122,150 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Axis Arbitrage Regular Growth 0.30 0.01% 1,750 -99,050 -98.26% 100,800 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 45.17 2.26% 260,400 41,600 19.01% 218,800 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.46 2.87% 31,500 -37,600 -54.41% 69,100 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 7,000 100% - -%
Groww Nifty 200 ETF 0.16 1.21% 941 -378 -28.66% 1,319 100% - -%
Kotak MSCI India ETF 13.63 1.34% 78,579 78,213 21369.67% 366 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 42 -268 -86.45% 310 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.18 2.08% 1,029 118 12.95% 911 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 15.61 1.09% 90,000 36,935 69.60% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 6.07 0.16% 35,000 35,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 97.14 0.94% 560,000 227,845 68.60% - -% - -%
ITI Bharat Consumption Fund Regular Growth 1.54 0.96% 8,864 8,864 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.88 2.03% 489,278 489,278 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.88 0.11% 10,850 10,850 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.68 1.97% 3,935 3,935 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.43 0.38% 14,000 14,000 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 401 401 100% - -% - -%
Total: 246,557,772 -6,104,913 300,494,728 298,324,988
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