3265.00 20.10 (0.62%)

27.02% Gain from 52W Low

183.6K NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Torrent Pharmaceuticals Ltd. is on 20 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Dec-2024 Nov-2024 Oct-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Childrens Fund 0.14 0.87% 436 0 0% 436 0% 436 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.24 0.71% 313,200 0 0% 313,200 0% 313,200 -13.77%
LIC MF Nifty Next 50 Index Growth 1.20 1.27% 3,586 -1,143 -24.17% 4,729 1.09% 4,678 2.63%
LIC MF Healthcare Fund Regular Growth 4.55 5.28% 13,548 0 0% 13,548 9.25% 12,401 0%
LIC MF Nifty 100 ETF 1.64 0.23% 4,880 0 0% 4,880 0% 4,880 0%
Canara Robeco Multi Cap Fund Regular Growth 30.24 0.77% 90,000 0 0% 90,000 0% 90,000 -28%
LIC MF Flexi Cap Fund Growth 10.00 0.94% 29,748 0 0% 29,748 0% 29,748 100%
UTI Flexi Cap Fund Regular Plan Growth 291.25 1.12% 866,812 -19,823 -2.24% 886,635 0% 886,635 -1.73%
UTI Healthcare Fund Regular Plan Growth 28.56 2.31% 85,000 0 0% 85,000 0% 85,000 -5.56%
UTI Dividend Yield Fund Regular Plan Growth 73.92 1.81% 220,000 0 0% 220,000 0% 220,000 -2.22%
UTI Arbitrage Fund Regular Plan Growth 7.73 0.12% 23,000 -500 -2.13% 23,500 13.25% 20,750 388.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.74 0.56% 82,549 16,718 25.40% 65,831 13.44% 58,032 0%
UTI Nifty Next 50 ETF 31.11 1.29% 92,589 -28,255 -23.38% 120,844 1.43% 119,142 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 62.01 1.29% 184,553 -54,322 -22.74% 238,875 2.68% 232,632 3.90%
UTI Unit Linked Insurance 23.54 0.43% 70,810 0 0% 70,810 0% 70,810 -12.17%
Nippon India Vision Fund - Growth 25.97 0.46% 77,284 0 0% 77,284 0% 77,284 0%
Nippon India Pharma Fund - Growth 169.13 1.90% 503,364 0 0% 503,364 0% 503,364 0%
Nippon India Value Fund - Growth 110.42 1.29% 328,626 0 0% 328,626 0% 328,626 -7.07%
Nippon India Large Cap Fund - Growth 204.90 0.57% 609,818 0 0% 609,818 0% 609,818 100%
Nippon India Quant Fund - Growth 1.85 2.03% 5,500 0 0% 5,500 17.02% 4,700 0%
Nippon India Arbitrage Fund Growth 29.65 0.20% 88,250 -2,000 -2.22% 90,250 0.28% 90,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.17% 10,516 281 2.75% 10,235 1.95% 10,039 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.85 1.29% 11,457 -3,729 -24.56% 15,186 3.25% 14,708 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 70.67 1.29% 210,312 -63,242 -23.12% 273,554 3.54% 264,204 3.16%
Nippon India ETF Nifty 100 0.67 0.24% 1,992 82 4.29% 1,910 3.58% 1,844 5.67%
Nippon India Multi Asset Allocation Fund Regular Growth 35.44 0.73% 105,483 0 0% 105,483 0% 105,483 75.81%
Nippon India Nifty Pharma ETF 35.36 3.83% 105,243 5,591 5.61% 99,652 0.81% 98,852 2.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.43 3.17% 114,367 20,831 22.27% 93,536 8.12% 86,514 15.14%
Motilal Oswal BSE Quality ETF 0.50 2.76% 1,476 28 1.93% 1,448 3.35% 1,401 4.16%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.02 2.73% 3,048 88 2.97% 2,960 11.61% 2,652 16.06%
Quant Healthcare Fund Regular Growth 10.37 2.45% 30,875 -3,425 -9.99% 34,300 0% 34,300 100%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 509 5 0.99% 504 22.03% 413 20.06%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,400 -59 -2.40% 2,459 1.28% 2,428 -1.38%
LIC MF Manufacturing Fund Regular Growth 11.70 1.29% 34,818 -19,591 -36.01% 54,409 0% 54,409 100%
Bank of India Bluechip Fund Regular Growth 2.68 1.38% 7,963 0 0% 7,963 0% 7,963 0%
NJ Balanced Advantage Fund Regular Growth 115.33 2.92% 343,246 -1,290 -0.37% 344,536 -0.07% 344,767 61.28%
360 ONE Quant Fund Regular Growth 20.35 3.26% 60,568 3,578 6.28% 56,990 2.13% 55,804 8.47%
Motilal Oswal BSE Healthcare ETF 0.76 2.38% 2,261 -282 -11.09% 2,543 25.89% 2,020 37.23%
NJ Flexi Cap Fund Regular Growth 110.29 5.52% 328,250 11,629 3.67% 316,621 5.70% 299,540 84.64%
Helios Flexi Cap Fund Regular Growth 28.39 1.10% 84,498 0 0% 84,498 0% 84,498 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.12% 553 54 10.82% 499 8.71% 459 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.12% 2,671 244 10.05% 2,427 7.91% 2,249 10.57%
Helios Balanced Advantage Fund Regular Growth 2.68 0.96% 7,962 0 0% 7,962 0% 7,962 0%
Zerodha Nifty 100 ETF 0.07 0.24% 221 14 6.76% 207 19.65% 173 17.69%
SBI Magnum Midcap Fund Regular Growth 182.09 0.83% 541,917 0 0% 541,917 0% 541,917 100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.50 0.25% 126,500 8,500 7.20% 118,000 1.51% 116,250 23150%
Edelweiss Large Cap Fund Growth 13.58 1.22% 40,419 0 0% 40,419 0% 40,419 50.41%
Edelweiss Aggressive Hybrid A Growth 13.93 0.59% 41,452 0 0% 41,452 19.42% 34,712 0%
Edelweiss Arbitrage Fund Regular Growth 35.45 0.29% 105,500 84,750 408.43% 20,750 0% 20,750 418.75%
HDFC Large and Mid Cap Fund Growth 113.16 0.47% 336,766 0 0% 336,766 0% 336,766 0%
Edelweiss Equity Savings Fund Regular Growth 1.43 0.25% 4,252 555 15.01% 3,697 0% 3,697 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.40 0.83% 150,000 -30,000 -16.67% 180,000 -10% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.76 0.74% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 11.71 1.29% 34,852 -9,344 -21.14% 44,196 6.10% 41,655 9.50%
DSP Quant Fund Regular Growth 16.97 1.62% 50,509 -473 -0.93% 50,982 0.95% 50,503 -29.28%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 100.80 2.78% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 ETF 38.09 1.29% 113,365 -34,555 -23.36% 147,920 1.72% 145,416 0.97%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.83 2.42% 11,408 -586 -4.89% 11,994 0.28% 11,961 -4.52%
SBI Nifty Next 50 Index Fund Regular Growth 19.36 1.29% 57,622 -15,616 -21.32% 73,238 5.73% 69,271 8.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.07 1.51% 27,000 0 0% 27,000 0% 27,000 0%
ITI Pharma and Healthcare Fund Regular Growth 8.14 3.53% 24,227 0 0% 24,227 91.14% 12,675 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 22.83 1.29% 67,932 -19,375 -22.19% 87,307 2.67% 85,039 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.12% 834 60 7.75% 774 4.59% 740 5.26%
HDFC Multi Cap Fund Regular Growth 2.05 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.32 1.29% 27,730 -8,136 -22.68% 35,866 6.49% 33,680 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.98% 9,592 -927 -8.81% 10,519 3.79% 10,135 4.66%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.24% 2,029 80 4.10% 1,949 19.94% 1,625 3.04%
HDFC Nifty 100 ETF 0.06 0.24% 171 7 4.27% 164 14.69% 143 23.28%
HDFC Nifty Next 50 ETF 0.88 1.29% 2,613 -708 -21.32% 3,321 13.11% 2,936 27.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 0.90% 1,393 74 5.61% 1,319 3.21% 1,278 8.77%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.95% 1,350 -42 -3.02% 1,392 4.43% 1,333 11.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.30 1.30% 3,878 -804 -17.17% 4,682 7.81% 4,343 21.93%
HDFC BSE 500 ETF 0.03 0.17% 77 -6 -7.23% 83 22.06% 68 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 1,052 -27 -2.50% 1,079 17.92% 915 5.90%
Samco Active Momentum Fund Regular Growth 14.11 1.53% 42,003 0 0% 42,003 281.74% 11,003 -58.48%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 0.91% 4,192 -5,708 -57.66% 9,900 -15.38% 11,700 -7.87%
HDFC Pharma and Healthcare Fund Regular Growth 49.35 3.13% 146,864 34,000 30.12% 112,864 15.70% 97,547 0%
DSP Nifty Healthcare ETF 0.45 3.39% 1,329 65 5.14% 1,264 15.54% 1,094 0%
HDFC Manufacturing Fund Regular Growth 53.76 0.43% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.95 3.21% 11,756 3,283 38.75% 8,473 10.07% 7,698 8.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.32 2.95% 30,717 -4,012 -11.55% 34,729 2.82% 33,777 8.58%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 57,967 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 67 4 6.35% 63 10.53% 57 3.64%
SBI Nifty 500 Index Fund Regular Growth 1.42 0.17% 4,233 44 1.05% 4,189 3.08% 4,064 8.09%
Helios Large & Mid Cap Fund Regular Growth 3.45 1.45% 10,268 0 0% 10,268 0% 10,268 100%
HDFC Balanced Advantage Fund Growth 4.20 0.00% 12,500 0 0% 12,500 0% 12,500 100%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.11% 3,186 32 1.01% 3,154 2.70% 3,071 5.75%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -13,947 -100% 13,947 0% 13,947 100%
Aditya Birla Sun Life India GenNext Fund Growth 75.01 1.28% 223,237 0 0% 223,237 0% 223,237 0%
HDFC Multi - Asset Growth 17.47 0.45% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 143.79 0.94% 427,927 0 0% 427,927 0% 427,927 68.40%
Aditya Birla Sun Life Pure Value Fund Growth 25.14 0.40% 74,808 25,000 50.19% 49,808 0% 49,808 100%
Bandhan Large Cap Fund Growth 0 -% 0 -24,287 -100% 24,287 0% 24,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.82 0.24% 56,000 -14,750 -20.85% 70,750 77.99% 39,750 536%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.75 0.67% 246,289 106,706 76.45% 139,583 0% 139,583 -4.46%
Tata India Pharma & Healthcare Fund Regular Growth 23.83 1.85% 70,921 0 0% 70,921 0% 70,921 0%
DSP Arbitrage Fund Growth 7.48 0.12% 22,250 0 0% 22,250 0% 22,250 2866.67%
Shriram Flexi Cap Fund Regular Growth 2.76 1.90% 8,200 -2,000 -19.61% 10,200 -17.74% 12,400 153.06%
Tata Arbitrage Fund Regular Growth 13.61 0.11% 40,500 -1,750 -4.14% 42,250 -15.92% 50,250 1575%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.91% 3,100 -900 -22.50% 4,000 -18.37% 4,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.21 1.31% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.47% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 72.14 8.10% 214,696 0 0% 214,696 10.27% 194,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.80 1.29% 2,386 -698 -22.63% 3,084 2.32% 3,014 9.01%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,148 -12.64%
Union Large & Midcap Fund Regular Growth 8.37 0.96% 24,900 0 0% 24,900 0% 24,900 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.18% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.73 1.60% 299,786 0 0% 299,786 0% 299,786 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.49 3.38% 4,448 37 0.84% 4,411 5.15% 4,195 5.69%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.16 1.29% 6,421 -1,787 -21.77% 8,208 3.75% 7,911 10.35%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.24% 1,099 38 3.58% 1,061 3.31% 1,027 1.88%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.68 2.94% 121,073 -9,865 -7.53% 130,938 6.59% 122,845 12.94%
PGIM India Large and Mid Cap Fund Regular Growth 7.93 1.28% 23,598 0 0% 23,598 0% 23,598 120.38%
PGIM India Retirement Fund Regular Growth 0.56 0.74% 1,660 0 0% 1,660 0% 1,660 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 175 4 2.34% 171 4.91% 163 3.82%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.66 2.48% 13,863 -9,264 -40.06% 23,127 3.89% 22,260 7.28%
Bandhan BSE Healthcare Index Fund Regular Growth 0.44 2.39% 1,304 -93 -6.66% 1,397 12.12% 1,246 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.12% 1,675 55 3.40% 1,620 2.66% 1,578 100%
Samco Multi Cap Fund Regular Growth 4.47 1.25% 13,300 -4,250 -24.22% 17,550 178.57% 6,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 107.10 0.34% 318,750 10,500 3.41% 308,250 -14.73% 361,500 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.48 1.79% 55,000 0 0% 55,000 292.35% 14,018 100%
Franklin India Bluechip Fund Growth 146.56 1.91% 436,172 0 0% 436,172 0% 436,172 84.55%
Franklin India Equity Advantage Fund Growth 36.91 1.06% 109,850 0 0% 109,850 16.58% 94,225 100%
Franklin Asian Equity Fund Growth 3.29 1.32% 9,805 0 0% 9,805 0% 9,805 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.17 0.08% 33,250 0 0% 33,250 0% 33,250 1377.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 89.09 1.29% 265,139 -77,990 -22.73% 343,129 2.49% 334,801 3.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 563 0 0% 563 0% 563 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.32 0.69% 182,485 0 0% 182,485 0% 182,485 41.45%
Mirae Asset Healthcare Fund Regular Growth 101.69 3.55% 302,635 0 0% 302,635 0% 302,635 0%
ICICI Prudential BSE 500 ETF 0.61 0.17% 1,816 -118 -6.10% 1,934 33.56% 1,448 2.84%
ICICI Prudential Nifty 100 Low Vol 30 ETF 101.54 2.95% 302,186 -29,272 -8.83% 331,458 2.79% 322,471 2.78%
ICICI Prudential Nifty Next 50 ETF 15.57 1.29% 46,329 -11,877 -20.41% 58,206 7.52% 54,133 30.03%
ICICI Prudential Nifty 100 ETF 0.25 0.24% 758 28 3.84% 730 2.96% 709 7.10%
Mirae Asset Nifty Next 50 ETF 6.05 1.29% 18,014 -3,953 -18.00% 21,967 19.40% 18,398 33.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.96 3.19% 160,603 26,413 19.68% 134,190 9.90% 122,098 9.73%
Mirae Asset ESG Sector Leaders ETF 0.41 0.34% 1,215 93 8.29% 1,122 0.18% 1,120 -1.67%
ICICI Prudential Quant Fund Regular Growth 2.13 2.22% 6,334 0 0% 6,334 0% 6,334 167.82%
ICICI Prudential Nifty Healthcare ETF 5.04 3.39% 15,011 -968 -6.06% 15,979 3.40% 15,454 1.99%
Mirae Asset Nifty India Manufacturing ETF 1.91 0.91% 5,690 136 2.45% 5,554 2.72% 5,407 3.44%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.65 0.91% 118,002 0 0% 118,002 73.53% 68,002 283.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.44 0.45% 4,273 0 0% 4,273 0% 4,273 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.53 1.24% 25,389 23,750 1449.05% 1,639 0% 1,639 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.37 3.83% 10,020 354 3.66% 9,666 5.12% 9,195 8.34%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.84 1.57% 172,131 0 0% 172,131 0% 172,131 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.78 2.94% 2,307 -320 -12.18% 2,627 141.45% 1,088 5.53%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -146,929 -100% 146,929 0% 146,929 100%
WhiteOak Capital Multi Cap Fund Regular Growth 8.95 0.60% 26,637 0 0% 26,637 62.55% 16,387 11861.31%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.16% 1,286 69 5.67% 1,217 5.55% 1,153 6.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 0.73% 3,433 0 0% 3,433 0% 3,433 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.30 0.85% 39,579 0 0% 39,579 0% 39,579 6735.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.12% 647 45 7.48% 602 3.44% 582 7.78%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.45 1.57% 13,233 0 0% 13,233 20.29% 11,001 28.46%
Mirae Asset Nifty 200 Alpha 30 ETF 9.07 2.48% 26,993 -18,271 -40.37% 45,264 13.66% 39,825 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 136 7 5.43% 129 5.74% 122 7.02%
Kotak Small Cap Growth 155.82 0.88% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 39.46 0.99% 117,450 0 0% 117,450 0% 117,450 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.60 0.14% 100,000 0 0% 100,000 0% 100,000 100%
Kotak Emerging Equity Scheme Growth 531.01 1.00% 1,580,378 0 0% 1,580,378 0% 1,580,378 0%
Kotak Equity Arbitrage Fund Growth 90.64 0.17% 269,750 -143,000 -34.65% 412,750 -30.60% 594,750 303.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.91 0.43% 17,594 0 0% 17,594 0% 17,594 80.43%
Mirae Asset Arbitrage Fund Regular Growth 18.23 0.62% 54,250 -13,250 -19.63% 67,500 110.94% 32,000 16.36%
Kotak Nifty Next 50 Index Fund Regular Growth 5.22 1.30% 15,542 -2,672 -14.67% 18,214 6.03% 17,178 5.89%
Kotak Nifty 100 Low Volatality 30 ETF 4.54 2.95% 13,517 -1,224 -8.30% 14,741 0.64% 14,647 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 10.39 0.58% 30,935 0 0% 30,935 0% 30,935 47.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.89 0.97% 38,368 0 0% 38,368 0% 38,368 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.42 0.38% 13,140 0 0% 13,140 13.50% 11,577 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.90 0.50% 26,482 0 0% 26,482 0% 26,482 60.50%
Kotak Healthcare Fund Regular Growth 16.46 3.75% 49,000 0 0% 49,000 0% 49,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.59 2.95% 7,695 -136 -1.74% 7,831 16.22% 6,738 31.37%
Invesco India Arbitrage Fund Growth 47.29 0.25% 140,750 -7,250 -4.90% 148,000 -34.00% 224,250 89600%
Invesco India Balanced Advantage Fund Growth 15.03 1.59% 44,734 0 0% 44,734 0% 44,734 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.91 0.36% 2,717 218 8.72% 2,499 23.84% 2,018 11.25%
HSBC Equity Savings Growth 4.87 0.75% 14,500 0 0% 14,500 0% 14,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.96% 1,400 -1,500 -51.72% 2,900 -53.97% 6,300 57.50%
HSBC Arbitrage Fund Regular Growth 1.99 0.08% 6,000 2,500 71.43% 6,000 71.43% 3,500 100%
Invesco India Equity Savings Fund Regular Growth 2.26 0.60% 6,735 0 0% 6,735 0% 6,735 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.69 1.30% 5,030 -1,567 -23.75% 6,597 2.17% 6,457 2.52%
Samco Dynamic Asset Allocation Fund Regular Growth 8.99 1.47% 26,750 0 0% 26,750 0.94% 26,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 157 7 4.67% 150 7.91% 139 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 47 5 11.90% 42 16.67% 36 100%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 518 0 0% 518 0% 518 0%
Axis Growth Opportunities Fund Regular Growth 76.33 0.54% 227,176 0 0% 227,176 0% 227,176 -39.77%
Axis Nifty 100 Index Fund Regular Growth 4.09 0.24% 12,185 589 5.08% 11,596 2.01% 11,368 1.64%
Axis NIFTY Healthcare ETF 0.69 3.38% 2,064 25 1.23% 2,039 0% 2,039 3.82%
Axis Multicap Fund Regular Growth 16.94 0.24% 50,429 0 0% 50,429 0% 50,429 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.85 1.28% 11,454 -3,363 -22.70% 14,817 4.31% 14,205 8.12%
Axis India Manufacturing Fund Regular Growth 40.13 0.67% 119,437 0 0% 119,437 0% 119,437 51.58%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.17% 1,097 -16 -1.44% 1,113 1.27% 1,099 1.38%
Axis Arbitrage Regular Growth 6.89 0.12% 20,500 3,000 17.14% 17,500 1.45% 17,250 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.31% 1,500 -500 -25% 2,000 0% 2,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -500 -100% 500 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.00 1.40% 345,241 345,241 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.97 1.40% 2,878 2,878 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.91 1.40% 5,683 5,683 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 12.93 0.50% 38,490 38,490 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.28 0.09% 825 825 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.14 1.40% 3,389 3,389 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.68 1.40% 31,771 31,771 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.59 0.39% 1,750 1,750 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 4.10 3.74% 12,200 12,200 100% - -% - -%
Edelweiss ELSS Tax saver Growth 3.92 0.98% 11,670 11,670 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.62 1.40% 4,823 4,823 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.58 1.40% 37,446 37,446 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.03 1.40% 20,926 20,926 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.80 1.40% 17,251 17,251 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.42% 1,133 1,133 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.17% 73 73 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.48 1.40% 16,305 16,305 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 262 262 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.48 3.19% 7,387 7,387 100% - -% - -%
Total: 16,460,574 68,432 16,394,642 16,381,236