1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ZYDUS LIFESCIENCES LTD.

Zydus Lifesciences Ltd.

NSE: ZYDUSLIFE | BSE: 532321

Mid-range Performer
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930.00 5.25 (0.57%)

29.77% Fall from 52W High

1.9M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth 0 -% 0 -507,600 -100% 507,600 0% 507,600 0%
UTI Healthcare Fund Regular Plan Growth 19.46 1.88% 219,082 -30,822 -12.33% 249,904 -8.69% 273,686 2.14%
LIC MF ELSS Tax Saver Growth 9.58 0.88% 107,903 0 0% 107,903 0% 107,903 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.56 0.01% 6,300 0 0% 6,300 0% 6,300 0%
LIC MF Nifty Next 50 Index Growth 0.92 0.98% 10,358 56 0.54% 10,302 4.16% 9,891 1.43%
UTI Nifty Next 50 ETF 22.38 0.98% 251,909 -10,460 -3.99% 262,369 2.83% 255,151 1.90%
UTI Nifty Next 50 Index Fund Regular Growth 49.53 0.98% 557,571 10,642 1.95% 546,929 5.45% 518,680 2.57%
LIC MF Healthcare Fund Regular Growth 1.34 1.60% 15,139 -10,902 -41.86% 26,041 0% 26,041 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.67 0.12% 30,074 430 1.45% 29,644 1.75% 29,133 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.19 0.98% 35,955 1,168 3.36% 34,787 5.60% 32,942 3.24%
LIC MF Nifty 100 ETF 1.20 0.17% 13,511 0 0% 13,511 0.90% 13,391 0%
Motilal Oswal BSE Healthcare ETF 0.51 1.77% 5,774 146 2.59% 5,628 -1.81% 5,732 0.05%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 1,712 60 3.63% 1,652 -0.66% 1,663 8.06%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 15,186 0 0% 15,186 0% 15,186 -1.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.91 2.34% 21,456 -176 -0.81% 21,632 0.53% 21,517 14.36%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.12 0.62% 1,376 6 0.44% 1,370 -9.33% 1,511 100%
Bandhan Core Equity Fund - Growth 33.28 0.40% 374,687 -88,601 -19.12% 463,288 -36.82% 733,288 -4.91%
Quant Focused fund Growth 0 -% 0 -311,000 -100% 311,000 0% 311,000 100%
Parag Parikh Flexi Cap Regular Growth 1,237.89 1.26% 13,936,283 932,624 7.17% 13,003,659 13.28% 11,479,604 29.58%
Quant ESG Equity Fund Regular Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 100%
Quant Healthcare Fund Regular Growth 0 -% 0 -292,951 -100% 292,951 0% 292,951 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 -60.78%
Quant Momentum Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 102.50%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.34% 2,248 30 1.35% 2,218 6.94% 2,074 0.58%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 50,455 8.06%
Bandhan Business Cycle Fund Regular Growth 11.88 0.73% 133,756 -28,266 -17.45% 162,022 0% 162,022 8.76%
UTI Arbitrage Fund Regular Plan Growth 19.75 0.29% 222,300 132,300 147% 90,000 143.90% 36,900 -86.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth 65.87 1.30% 741,592 59,797 8.77% 681,795 6.47% 640,382 40.07%
Quant Quantamental Fund Regular Growth 0 -% 0 -681,000 -100% 681,000 0% 681,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.17% 3,291 107 3.36% 3,184 2.51% 3,106 3.64%
Quant Large Cap Fund Regular Growth 0 -% 0 -1,422,000 -100% 1,422,000 0% 1,422,000 32.90%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.48 0.02% 5,400 0 0% 5,400 0% 5,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 502 12 2.45% 490 -0.81% 494 2.49%
Bandhan BSE Healthcare Index Fund Regular Growth 0.32 1.77% 3,583 67 1.91% 3,516 -1.84% 3,582 1.04%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.14 0.98% 1,571 123 8.49% 1,448 16.49% 1,243 100%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.92% 10,728 0 0% 10,728 0.29% 10,697 4.29%
Sundaram Mid Cap Growth 99.91 0.85% 1,124,810 5,453 0.49% 1,119,357 6.77% 1,048,373 -38.12%
Invesco India Arbitrage Fund Growth 32.87 0.17% 370,800 306,000 472.22% 370,800 472.22% 64,800 -68.14%
Sundaram Aggressive Hybrid Fund Growth 42.64 0.72% 480,000 0 0% 480,000 0% 480,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 83.79 0.59% 943,260 200,000 26.91% 743,260 0% 743,260 164.29%
Nippon India Vision Fund - Growth 8.88 0.16% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 540,000 100%
Nippon India Pharma Fund - Growth 177.71 2.15% 2,000,632 0 0% 2,000,632 0% 2,000,632 0%
ICICI Prudential Value Discovery Fund Growth 296.32 0.58% 3,335,980 329,396 10.96% 3,006,584 0% 3,006,584 7.13%
ICICI Prudential Exports and Services Fund Growth 25.71 1.89% 289,442 0 0% 289,442 0% 289,442 0%
ICICI Prudential Bluechip Fund Growth 454.65 0.67% 5,118,449 540,295 11.80% 4,578,154 0% 4,578,154 15.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.35 0.11% 105,300 -100,800 -48.91% 206,100 -13.91% 239,400 158.25%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -2,254,882 -100% 2,254,882 -14.18% 2,627,592 -9.32%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.12 0.98% 789,392 24,917 3.26% 764,475 2.93% 742,688 1.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 50,000 -68.75%
Axis Children's Regular Lock in Growth 3.34 0.38% 37,619 0 0% 37,619 0% 37,619 0%
Tata India Pharma & Healthcare Fund Regular Growth 12.19 1.00% 137,287 -50,000 -26.70% 187,287 -60.26% 471,287 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 205.78 3.89% 2,316,699 597,754 34.77% 1,718,945 0% 1,718,945 6.18%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 30.78 0.23% 346,500 43,200 14.24% 303,300 1673.68% 17,100 -62.75%
ICICI Prudential India Opportunities Fund Regular Growth 202.57 0.74% 2,280,577 973,179 74.44% 1,307,398 0% 1,307,398 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 0.98% 14,489 -66 -0.45% 14,555 -38.38% 23,620 0.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.23 0.91% 317,824 0 0% 317,824 0% 317,824 0%
ICICI Prudential BSE 500 ETF 0.45 0.12% 5,047 117 2.37% 4,930 -0.34% 4,947 0.16%
ICICI Prudential MNC Fund Regular Growth 37.57 2.34% 422,933 0 0% 422,933 0% 422,933 0%
ICICI Prudential Nifty Next 50 ETF 13.91 0.98% 156,567 5,748 3.81% 150,819 5.36% 143,142 7.13%
Axis Nifty 100 Index Fund Regular Growth 3.02 0.17% 33,961 924 2.80% 33,037 0.54% 32,858 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.53 0.44% 39,788 0 0% 39,788 0% 39,788 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.46 0.44% 16,412 0 0% 16,412 0% 16,412 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.27 0.98% 14,267 143 1.01% 14,124 2.71% 13,752 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 57.62 0.98% 648,715 2,038 0.32% 646,677 4.10% 621,230 4.26%
Nippon India ETF Nifty 100 0.50 0.17% 5,586 -75 -1.32% 5,661 1.73% 5,565 3.06%
ICICI Prudential Nifty 100 ETF 0.20 0.17% 2,228 81 3.77% 2,147 -0.46% 2,157 2.76%
SBI Nifty Next 50 ETF 27.41 0.98% 308,620 -17,626 -5.40% 326,246 3.37% 315,607 1.11%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.92 2.34% 460,641 1,143 0.25% 459,498 2.30% 449,155 2.24%
SBI Nifty Next 50 Index Fund Regular Growth 16.03 0.98% 180,439 5,810 3.33% 174,629 5.36% 165,746 3.65%
Axis NIFTY Healthcare ETF 0.46 2.39% 5,186 0 0% 5,186 -5.98% 5,516 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 3.62 2.38% 40,773 4,782 13.29% 35,991 -5.69% 38,163 2.94%
Nippon India Nifty Pharma ETF 25.46 2.87% 286,629 1,890 0.66% 284,739 -1.91% 290,297 1.13%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 0.87 2.38% 9,739 -1 -0.01% 9,740 -18.89% 12,009 0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.10 0.98% 203,726 4,765 2.39% 198,961 3.97% 191,358 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 3.13 0.97% 35,254 814 2.36% 34,440 5.54% 32,633 2.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.06 0.98% 23,207 660 2.93% 22,547 12.75% 19,998 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 0.95% 38,513 1,674 4.54% 36,839 3.55% 35,577 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.17% 6,154 -20 -0.32% 6,174 3.99% 5,937 6.00%
HDFC Nifty 100 ETF 0.05 0.17% 557 0 0% 557 4.90% 531 5.99%
HDFC Nifty Next 50 ETF 0.83 0.98% 9,388 402 4.47% 8,986 3.74% 8,662 7.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.54 2.34% 355,034 15,702 4.63% 339,332 -0.52% 341,096 4.54%
HDFC NIFTY100 Quality 30 ETF 0.31 1.55% 3,474 388 12.57% 3,086 4.97% 2,940 2.19%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.39 2.87% 26,853 228 0.86% 26,625 -1.07% 26,912 -6.10%
HDFC BSE 500 ETF 0.02 0.12% 226 -1 -0.44% 227 0.44% 226 0%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.12% 3,129 126 4.20% 3,003 1.56% 2,957 -0.84%
ICICI Prudential Innovation Fund Regular Growth 65.34 0.99% 735,614 -282,600 -27.75% 1,018,214 -4.23% 1,063,214 0%
HDFC Pharma and Healthcare Fund Regular Growth 17.55 1.05% 197,620 0 0% 197,620 0% 197,620 -20.19%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.12% 3,818 86 2.30% 3,732 2.16% 3,653 2.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.08% 1,877 35 1.90% 1,842 0% 1,842 3.31%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 44,794 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 8,625 261 3.12% 8,364 -5.23% 8,826 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.02 0.12% 11,462 45 0.39% 11,417 -0.51% 11,475 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.08% 4,365 40 0.92% 4,325 -5.32% 4,568 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.12% 300 19 6.76% 281 12.85% 249 9.21%
Navi Aggressive Hybrid Fund Regular Growth 2.51 2.19% 28,285 0 0% 28,285 0% 28,285 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 220 -3.08% 227 5.09%
SBI Arbitrage Opportunities Fund Regular Growth 32.86 0.10% 369,900 187,200 102.46% 182,700 -0.49% 183,600 -41.04%
Axis Midcap Fund Growth 0 -% 0 -1,481,802 -100% 1,481,802 -13.80% 1,719,064 -27.70%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.78% 11,177 0 0% 11,177 0% 11,177 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 117,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 9,300 0%
ICICI Prudential Regular Savings Fund Growth 5.53 0.17% 62,263 0 0% 62,263 0% 62,263 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.91 0.07% 224,100 104,400 87.22% 119,700 -52.50% 252,000 -69.33%
HDFC Arbitrage Fund Wholesale Plan Growth 19.67 0.10% 221,400 73,800 50% 147,600 27.13% 116,100 -43.42%
Nippon India Arbitrage Fund Growth 21.94 0.16% 247,500 0 0% 247,500 0% 247,500 -50.18%
Sundaram Balanced Advantage Growth 9.09 0.59% 102,300 0 0% 102,300 -8.09% 111,300 0%
Nippon India Equity Savings Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.11 0.39% 68,830 0 0% 68,830 0% 68,830 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.12% 3,506 101 2.97% 3,405 9.45% 3,111 2.30%
Aditya Birla Sun Life Arbitrage Fund Growth 20.15 0.13% 226,800 97,200 75% 129,600 -30.10% 185,400 -42.62%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -40,500 -100% 0 -100% 40,500 -26.23%
HDFC Large and Mid Cap Fund Growth 31.18 0.13% 350,984 0 0% 350,984 0% 350,984 0%
Axis Arbitrage Regular Growth 16.95 0.27% 190,800 -31,500 -14.17% 222,300 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,676 -100% 1,676 5.08% 1,595 0%
SBI Equity Savings Regular Growth 8.23 0.15% 92,700 0 0% 92,700 0% 92,700 -47.98%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 77,564 -71.26%
HDFC Multi Cap Fund Regular Growth 8.88 0.05% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -254,136 -100% 254,136 0% 254,136 -6.57%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 83,148 4.01% 79,941 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,577 -10.62% 4,002 3.98%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 42.80 0.80% 481,888 -27,326 -5.37% 509,214 -18.82% 627,236 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 3.03 1.55% 34,086 -922 -2.63% 35,008 -3.48% 36,270 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.25 0.98% 14,032 501 3.70% 13,531 8.72% 12,446 8.63%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 92,868 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.08% 429 0 0% 429 -3.38% 444 4.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.08% 170 15 9.68% 155 4.73% 148 9.63%
Mirae Asset Nifty Next 50 ETF 6.24 0.98% 70,289 9,069 14.81% 61,220 0.44% 60,954 20.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.65 1.66% 29,827 -926 -3.01% 30,753 3.19% 29,801 4.89%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 -6.67%
Mirae Asset Healthcare Fund Regular Growth 12.59 0.47% 141,721 0 0% 141,721 -46.87% 266,721 -39.15%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.10 1.55% 23,697 -1,869 -7.31% 25,566 -7.31% 27,581 5.16%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 518 28 5.71% 490 4.93% 467 6.86%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -107,197 -100% 107,197 1.24% 105,889 1.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.08% 1,762 75 4.45% - -% 1,687 8.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.08% 8,328 355 4.45% - -% 7,973 5.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.57 2.34% 40,155 5,235 14.99% 34,920 3.12% 33,862 4.42%
Groww Nifty 200 ETF 0.02 0.14% 169 -49 -22.48% 218 -26.60% 297 100%
Edelweiss Aggressive Hybrid A Growth 11.33 0.46% 127,775 -91,769 -41.80% 127,775 -41.80% 219,544 25.92%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.03 0.22% 34,200 0 0% 34,200 0% 34,200 0%
Mirae Asset ESG Sector Leaders ETF 0.27 0.23% 3,092 -41 -1.31% 3,133 -3.33% 3,241 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.08% 2,439 86 3.65% 2,353 -1.13% 2,380 2.63%
Mirae Asset Nifty India Manufacturing ETF 1.31 0.62% 14,794 142 0.97% 14,652 -4.65% 15,366 0.09%
Zerodha Nifty 100 ETF 0.08 0.17% 926 29 3.23% - -% 897 12.13%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.96% 1,123 125 12.53% 998 18.25% 844 23.39%
Kotak ELSS Tax Saver-Scheme- Growth 51.07 0.84% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Flexicap Fund Growth 932.66 1.84% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.34 0.05% 82,800 -27,900 -25.20% 82,800 -25.20% 110,700 3.36%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -20,700 -100% 20,700 -48.89% 40,500 100%
Kotak Balanced Advantage Fund Regular Growth 7.11 0.04% 80,100 0 0% 80,100 0% 80,100 -76.09%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 78,816 18.85%
Kotak Equity Arbitrage Fund Growth 104.40 0.16% 1,175,400 183,600 18.51% 991,800 698.55% 124,200 -77.49%
Kotak Equity Savings Fund Regular Growth 1.52 0.02% 17,100 0 0% 17,100 0% 17,100 -75%
Kotak Manufacture in India Fund Regular Growth 50.27 2.18% 565,923 0 0% 565,923 0% 565,923 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth 10.21 2.47% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Healthcare Fund Regular Growth 1.05 0.97% 11,766 0 0% 11,766 0% 11,766 -39.28%
Kotak Bluechip Growth 82.47 0.84% 928,463 0 0% 928,463 0% 928,463 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.86 0.98% 66,008 2,601 4.10% 63,407 18.11% 53,684 12.21%
Kotak MSCI India ETF 1.83 0.17% 20,617 22 0.11% 20,595 21353.13% 96 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.95% 115 34 41.98% 81 -86.41% 596 100%
DSP Arbitrage Fund Growth 12.71 0.21% 143,100 81,000 130.43% 62,100 -2.82% 63,900 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.33 0.98% 105,020 3,505 3.45% 101,515 3.64% 97,948 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0.96 0.03% 10,800 10,800 100% 10,800 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,200 0%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.04% 12,600 0 0% 12,600 0% 12,600 0%
DSP Nifty Healthcare ETF 0.24 2.38% 2,688 -2 -0.07% 2,690 -6.11% 2,865 -16.64%
Edelweiss Equity Savings Fund Regular Growth 1.38 0.24% 15,619 15,619 100% 15,619 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 93.81 0.46% 1,056,117 601,934 132.53% 454,183 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 752 -5 -0.66% 757 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 453 31 7.35% 422 100% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 226 -1 -0.44% 227 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.43 0.79% 83,700 83,700 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.92 0.64% 21,600 21,600 100% - -% - -%
Total: 60,067,966 -3,349,680 63,666,284 62,631,740
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