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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. CIPLA LTD.

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Falling Comet
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1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

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

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-1.5

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-1.6

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MF holding change 3Month%

29.2

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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 Nifty 50 Index Fund Growth 2.48 0.79% 16,196 71 0.44% 16,125 0% 16,125 3.33%
Canara Robeco Flexi Cap Fund Growth 97.86 0.76% 640,000 0 0% 640,000 -13.51% 740,000 0%
Canara Robeco Emerging Equities Growth 51.25 0.21% 335,204 0 0% 335,204 -63.06% 907,418 0%
Canara Robeco Equity Hybrid Fund Growth 119.26 1.11% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.27 0.72% 695,000 0 0% 695,000 0% 695,000 0%
LIC MF Healthcare Fund Regular Growth 3.73 4.33% 24,402 1,438 6.26% 22,964 0% 22,964 0%
LIC MF Nifty 100 ETF 4.56 0.65% 29,813 0 0% 29,813 0% 29,813 5.05%
UTI Nifty 50 Exchange Traded Fund 458.34 0.79% 2,997,625 -29,381 -0.97% 3,027,006 -0.57% 3,044,492 3.07%
LIC MF Nifty 50 ETF 6.50 0.80% 42,534 0 0% 42,534 0% 42,534 6.24%
Canara Robeco Value Fund Regular Growth 14.03 1.12% 91,740 10,000 12.23% 81,740 0% 81,740 0%
Canara Robeco Multi Cap Fund Regular Growth 32.11 0.81% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Manufacturing Fund Regular Growth 15.65 0.92% 102,347 0 0% 102,347 0% 102,347 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.98 1.01% 98,000 0 0% 98,000 0% 98,000 0%
LIC MF Arbitrage Regular Plan Growth 1.69 0.55% 11,050 0 0% 11,050 1600% 650 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.86 1.05% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 71.09 5.75% 464,949 14,289 3.17% 450,660 0% 450,660 0.15%
UTI Nifty 50 Index Fund Regular Plan Growth 158.45 0.79% 1,036,286 16,773 1.65% 1,019,513 2.79% 991,883 2.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.67 0.46% 50,000 3,000 6.38% 50,000 6.38% 47,000 0%
UTI Dividend Yield Fund Regular Plan Growth 95.56 2.34% 625,000 25,000 4.17% 600,000 4.35% 575,000 0%
UTI Value fund Fund-Regular Plan Growth 198.77 2.00% 1,300,000 50,000 4% 1,250,000 4.17% 1,200,000 5.74%
UTI Arbitrage Fund Regular Plan Growth 44.57 0.67% 291,525 210,275 258.80% 81,250 42.05% 57,200 238.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.57 0.11% 36,400 0 0% 36,400 0% 36,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.81 0.99% 188,441 0 0% 188,441 0% 188,441 0%
UTI Equity Savings Fund Regular Growth 6.73 1.02% 44,045 0 0% 44,045 10.66% 39,803 7.66%
UTI Children's Equity Fund Regular Plan Growth 16.68 1.49% 108,753 6,192 6.04% 108,753 6.04% 102,561 0%
UTI Children's Hybrid Fund - Regular Plan 27.09 0.59% 176,593 8,488 5.05% 176,593 5.05% 168,105 2.10%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.64 1.28% 318,126 -57,533 -15.32% 375,659 5.24% 356,948 0%
UTI Focused Fund Regular Growth 0 -% 0 -364,000 -100% 364,000 0% 364,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.05% 11,980 -282 -2.30% 12,262 2.50% 11,963 1.43%
UTI Balanced Advantage Fund Regular Growth 22.18 0.75% 145,040 0 0% 145,040 0% 145,040 5.38%
Nippon India Hybrid Bond Fund Growth 0.90 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 473.99 5.32% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
JM Arbitrage Fund Growth 3.18 1.63% 20,800 1,950 10.34% 18,850 0% 18,850 0%
Nippon India Equity Hybrid Fund - Growth 8.14 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.07 0.79% 105,131 1,873 1.81% 103,258 2.06% 101,177 5.02%
Nippon India Arbitrage Fund Growth 24.70 0.17% 161,525 -76,050 -32.01% 237,575 52.93% 155,350 -23.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.70 1.49% 89,633 35,000 64.06% 54,633 62.44% 33,633 100%
Mahindra Manulife Large Cap Fund Regular Growth 10.90 1.85% 71,278 27,000 60.98% 44,278 57.98% 28,028 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.77 1.30% 129,306 47,000 57.10% 82,306 46.83% 56,056 100%
Motilal Oswal Nifty 500 Fund Regular Growth 9.41 0.46% 61,565 648 1.06% 60,917 1.95% 59,753 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.57 0.79% 29,919 193 0.65% 29,726 3.18% 28,811 1.84%
Nippon India ETF Nifty 50 BeES 290.00 0.79% 1,896,696 63,444 3.46% 1,833,252 5.56% 1,736,743 7.45%
Nippon India ETF Nifty 100 1.78 0.64% 11,659 288 2.53% 11,371 3.56% 10,980 5.72%
Nippon India ETF Nifty 50 Shariah BeES 1.10 3.71% 7,177 291 4.23% 6,886 8.10% 6,370 16.52%
Nippon India Nifty Pharma ETF 94.21 10.21% 616,174 22,969 3.87% 593,205 0.82% 588,405 2.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.71 1.58% 148,556 55,000 58.79% 93,556 66.90% 56,056 100%
Motilal Oswal Nifty 50 ETF 0.38 0.79% 2,512 63 2.57% 2,449 2.86% 2,381 6.96%
Motilal Oswal Nifty 500 ETF 0.46 0.46% 2,980 -19 -0.63% 2,999 22.16% 2,455 19.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 5,509 121 2.25% 5,388 1.24% 5,322 3.62%
Parag Parikh Flexi Cap Regular Growth 809.01 0.92% 5,291,134 1,117,011 26.76% 4,174,123 0% 4,174,123 0%
Bank of India Balanced Advantage Regular Growth 0.53 0.40% 3,469 0 0% 3,469 0% 3,469 1.05%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.14 3.01% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.89 2.77% 38,513 0 0% 38,513 0% 38,513 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 46.21 1.03% 302,212 95,684 46.33% 206,528 0% 206,528 0%
Quantum Nifty 50 ETF 0.48 0.79% 3,135 42 1.36% 3,093 2.59% 3,015 2.66%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 2,600 0 0% 2,600 0% 2,600 100%
NJ Arbitrage Fund Regular Growth 1.34 0.41% 8,775 0 0% 8,775 -28.95% 12,350 100%
Motilal Oswal BSE Healthcare ETF 2.03 6.37% 13,297 -653 -4.68% 13,950 13.29% 12,314 37.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.79% 3,901 84 2.20% 3,817 1.35% 3,766 4.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.32% 3,239 286 9.69% 2,953 6.76% 2,766 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.40 0.32% 15,678 1,261 8.75% 14,417 7.69% 13,387 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.23% 2,412 0 0% 2,412 0% 2,412 10.69%
Helios Balanced Advantage Fund Regular Growth 1.39 0.50% 9,100 0 0% 9,100 0% 9,100 0%
Zerodha Nifty 100 ETF 0.20 0.64% 1,299 64 5.18% 1,235 18.86% 1,039 18.47%
DSP Aggressive Hybrid Fund Growth 311.57 3.02% 2,037,730 693,345 51.57% 1,344,385 14.78% 1,171,258 18.33%
DSP Equity Opportunities Fund Growth 279.10 2.00% 1,825,369 1,010,832 124.10% 814,537 0% 814,537 0%
Taurus Flexi Cap Fund - Growth 4.54 1.23% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.11 2.63% 13,798 0 0% 13,798 0% 13,798 0%
Taurus Largecap Equity Fund - Growth 1.41 2.88% 9,225 2,500 37.17% 6,725 0% 6,725 0%
HDFC Nifty 50 Index Fund 144.51 0.79% 945,124 10,809 1.16% 934,315 2.11% 915,036 2.04%
DSP Top 100 Equity Fund Regular Plan Growth 190.32 4.23% 1,244,766 348,441 38.87% 896,325 0% 896,325 0%
HDFC Flexi Cap Fund Growth 2,935.68 4.42% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 122.17 1.68% 799,045 0 0% 799,045 0% 799,045 11.13%
HDFC ELSS TaxSaver Growth 825.66 5.25% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth 136.79 0.38% 894,621 0 0% 894,621 0% 894,621 -60.52%
HDFC Hybrid Debt Fund Growth 19.72 0.60% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 68.42 0.79% 447,474 7,072 1.61% 440,402 2.83% 428,286 3.60%
DSP Regular Saving Fund Regular Plan Growth 2.15 1.20% 14,050 2,497 21.61% 9,097 37.73% 6,605 0%
HDFC Equity Savings Fund Growth 35.00 0.63% 228,925 0 0% 228,925 2.18% 224,050 8.50%
HDFC Focused 30 Fund Growth 642.18 4.11% 4,200,000 0 0% 4,200,000 4.90% 4,003,828 0.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 351.52 2.12% 2,299,017 1,031,267 81.35% 1,267,750 0% 1,267,750 0%
Edelweiss Large & Mid Fund Growth 10.20 0.27% 66,736 0 0% 66,736 0% 66,736 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.67 0.36% 396,825 169,000 74.18% 227,825 24.73% 182,650 524.44%
Edelweiss ELSS Tax saver Growth 2.28 0.57% 14,890 -26,787 -64.27% 41,677 0% 41,677 0%
Taurus Ethical Fund - Growth Option 5.90 2.20% 38,572 0 0% 38,572 0% 38,572 31.32%
Edelweiss Large Cap Fund Growth 14.67 1.32% 95,954 -34,599 -26.50% 130,553 -27.22% 179,392 0%
Edelweiss Aggressive Hybrid A Growth 12.78 0.54% 83,615 -54,036 -39.26% 137,651 -11.20% 155,014 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 248 4 1.64% 244 4.72% 233 7.87%
DSP Dynamic Asset Allocation Fund Regular Growth 32.99 1.04% 215,747 47,272 28.06% 168,475 0% 168,475 14.71%
Edelweiss Arbitrage Fund Regular Growth 30.31 0.25% 198,250 28,600 16.86% 169,650 9.21% 155,350 -7.00%
HDFC Large and Mid Cap Fund Growth 146.28 0.61% 956,672 200,000 26.43% 756,672 0% 756,672 0%
Edelweiss Flexi Cap Fund Regular Growth 13.45 0.54% 87,949 -71,003 -44.67% 158,952 0% 158,952 39.80%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.64% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 107.03 1.77% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.94 1.45% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.02 2.06% 255,173 -898 -0.35% 256,071 2.92% 248,794 7.66%
Navi Aggressive Hybrid Fund Regular Growth 3.03 2.51% 19,800 4,500 29.41% 15,300 41.67% 10,800 208.57%
Navi Flexi Cap Fund Regular Growth 2.29 0.88% 15,000 0 0% 15,000 0% 15,000 0%
DSP Healthcare Fund Regular Growth 273.76 8.20% 1,790,481 126,414 7.60% 1,664,067 20.06% 1,386,069 0%
DSP Nifty 50 Index Fund Regular Growth 5.11 0.79% 33,432 169 0.51% 33,263 2.48% 32,459 3.54%
SBI Equity Minimum Variance Fund Regular Growth 7.84 3.70% 51,280 -493 -0.95% 51,773 2.02% 50,747 1.59%
DSP Quant Fund Regular Growth 12.69 1.21% 82,973 -777 -0.93% 83,750 0.95% 82,963 -31.85%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 214.06 5.90% 1,400,000 120,000 9.38% 1,280,000 28% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.53 2.50% 1,893,613 308,050 19.43% 1,585,563 109.60% 756,455 0%
ITI Arbitrage Fund Regular Growth 1.24 3.20% 8,125 0 0% 8,125 56.25% 5,200 0%
SBI S&P BSE 100 ETF 0.06 0.64% 382 -6 -1.55% 388 0.26% 387 0%
HDFC Nifty 50 ETF 31.79 0.79% 207,892 3,953 1.94% 203,939 2.19% 199,569 3.75%
SBI Nifty 50 ETF 1,527.55 0.79% 9,990,544 -135,676 -1.34% 10,126,220 -0.58% 10,185,419 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.02 5.70% 58,980 -3,024 -4.88% 62,004 0.28% 61,832 -4.21%
HDFC Dividend Yield Fund Regular Growth 61.16 1.00% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 3.37 0.90% 22,062 0 0% 22,062 0% 22,062 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 20.43 0.79% 133,628 2,975 2.28% 130,653 5.51% 123,832 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.27 2.06% 184,917 -3,184 -1.69% 188,101 1.88% 184,639 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.50 0.92% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.98 0.79% 6,422 453 7.59% 5,969 7.34% 5,561 12.62%
ITI Pharma and Healthcare Fund Regular Growth 2.36 1.02% 15,419 0 0% 15,419 0% 15,419 -74.84%
DSP Nifty 50 Equal Weight ETF 4.29 2.05% 28,051 -382 -1.34% 28,433 3.01% 27,601 3.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.32% 4,880 273 5.93% 4,607 4.66% 4,402 5.16%
HDFC Multi Cap Fund Regular Growth 110.09 0.65% 720,042 145,042 25.22% 575,000 0% 575,000 0%
DSP Nifty 50 ETF 2.49 0.79% 16,293 -254 -1.54% 16,547 -11.64% 18,727 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.03% 22,017 71 0.32% 21,946 3.80% 21,143 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.82 0.64% 11,879 285 2.46% 11,594 19.81% 9,677 3.06%
HDFC Nifty 100 ETF 0.15 0.64% 1,005 27 2.76% 978 15.06% 850 22.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.25 2.41% 8,157 307 3.91% 7,850 3.17% 7,609 8.84%
HDFC NIFTY Growth Sectors 15 ETF 0.38 2.84% 2,495 40 1.63% 2,455 2.08% 2,405 14.91%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.11% 3,132 265 9.24% 2,867 4.33% 2,748 11.98%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.27 1.64% 126,000 0 0% 126,000 0% 126,000 0%
HDFC BSE 500 ETF 0.07 0.47% 456 -2 -0.44% 458 11.17% 412 -0.24%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.79% 3,902 178 4.78% 3,724 4.90% 3,550 4.91%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.47% 6,186 261 4.41% 5,925 6.14% 5,582 5.92%
Baroda BNP Paribas Value Fund Regular Growth 15.29 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty 50 ETF - -% - - -% - -% 356 0%
HDFC Pharma and Healthcare Fund Regular Growth 124.51 7.89% 814,343 76,991 10.44% 737,352 1.34% 727,602 68.58%
Parag Parikh Arbitrage Fund Regular Growth 4.12 0.36% 26,975 0 0% 26,975 88.64% 14,300 633.33%
DSP Multicap Fund Regular Growth 72.81 3.75% 476,194 36,399 8.28% 439,795 37.20% 320,561 126.50%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.78% 2,952 -28 -0.94% 2,980 -4.21% 3,111 3.46%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.42 2.06% 140,091 -2,766 -1.94% 142,857 1.58% 140,631 1.92%
DSP Nifty Healthcare ETF 1.19 9.03% 7,781 197 2.60% 7,584 16.43% 6,514 0%
HDFC Manufacturing Fund Regular Growth 435.77 3.47% 2,850,000 0 0% 2,850,000 0% 2,850,000 1.63%
Baroda BNP Paribas Retirement Fund Regular Growth 3.36 0.94% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.30 1.92% 172,000 0 0% 172,000 0% 172,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.89 3.11% 71,230 -353 -0.49% 71,583 2.82% 69,622 8.58%
SBI Nifty50 Equal Weight ETF 0.47 2.06% 3,081 66 2.19% 3,015 5.16% 2,867 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.32% 390 17 4.56% 373 9.71% 340 3.98%
SBI Innovative Opportunities Fund Regular Growth 74.58 0.91% 487,758 487,758 100% 0 -100% 826,143 0%
SBI Nifty 500 Index Fund Regular Growth 3.79 0.46% 24,784 -134 -0.54% 24,918 3.05% 24,180 8.05%
HDFC Balanced Advantage Fund Growth 253.40 0.27% 1,657,318 -171,475 -9.38% 1,828,793 0% 1,828,793 0%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.04% 6,548 65 1.00% 6,483 2.74% 6,310 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.22 1.06% 93,000 0 0% 93,000 0% 93,000 -8.82%
Tata Ethical Fund Regular Growth 66.51 2.02% 435,000 0 0% 435,000 0% 435,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.52 0.79% 49,164 -193 -0.39% 49,357 1.73% 48,518 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.47 0.43% 42,342 0 0% 42,342 0% 42,342 0%
Tata Nifty 50 Index Fund Regular Plan 8.58 0.79% 56,124 1,355 2.47% 54,769 9.54% 50,000 11.94%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.37 0.24% 22,009 0 0% 22,009 0% 22,009 0%
Sundaram Diversified Equity Fund Growth 16.67 1.09% 109,000 0 0% 109,000 0% 109,000 -21.58%
Aditya Birla Sun Life India GenNext Fund Growth 32.60 0.56% 213,187 37,553 21.38% 175,634 0% 175,634 0%
HDFC Multi - Asset Growth 30.58 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.44 1.24% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 234.29 1.06% 1,532,303 500,000 48.44% 1,032,303 3.23% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 460.45 1.60% 3,011,470 450,635 17.60% 2,560,835 0% 2,560,835 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 381,075 0%
Bandhan Flexi Cap Fund Growth 49.34 0.69% 322,684 -450,000 -58.24% 772,684 0% 772,684 6.92%
Bandhan Large Cap Fund Growth 0 -% 0 -51,325 -100% 51,325 0% 51,325 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.05 0.52% 261,950 36,725 16.31% 225,225 86.29% 120,900 244.44%
Bandhan Sterling Value Fund Regular Plan Growth 76.45 0.77% 500,000 -700,000 -58.33% 1,200,000 0% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.45 1.12% 500,000 -350,000 -41.18% 850,000 0% 850,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.91 0.30% 241,382 -421,660 -63.59% 663,042 0% 663,042 -5.13%
Bandhan Nifty 50 Index Fund Growth 13.06 0.79% 85,425 1,949 2.33% 83,476 5.62% 79,031 2.15%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 79,000 100%
Union ELSS Tax Saver Fund Growth 7.57 0.82% 49,500 0 0% 49,500 0% 49,500 -27.21%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.42% 1,814 0 0% 1,814 0% 1,814 0%
SBI Equity Savings Regular Growth 2.04 0.03% 13,325 0 0% 13,325 -2.38% 13,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.39% 1,140 0 0% 1,140 0% 1,140 0%
Tata India Pharma & Healthcare Fund Regular Growth 74.92 5.82% 490,000 0 0% 490,000 0% 490,000 0%
DSP Equity Savings Fund Regular Plan Growth 38.84 1.67% 254,042 70,304 38.26% 183,738 25.60% 146,284 36.75%
Union Largecap Fund Regular Growth 4.74 1.08% 31,000 -10,000 -24.39% 41,000 164.52% 15,500 100%
DSP Arbitrage Fund Growth 16.80 0.27% 109,850 91,000 482.76% 18,850 100% 0 -100%
Union Value Fund Regular Growth 4.05 1.36% 26,500 0 0% 26,500 60.61% 16,500 1.23%
Tata Arbitrage Fund Regular Growth 135.56 1.07% 886,600 407,225 84.95% 479,375 100% 0 -100%
Tata Nifty 50 ETF 5.33 0.79% 34,860 50 0.14% 34,810 3.08% 33,770 -2.62%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.68 0.42% 11,009 0 0% 11,009 0% 11,009 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.19% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 76.77 8.62% 502,098 0 0% 502,098 0% 502,098 19.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.16 1.32% 400,000 0 0% 400,000 0% 400,000 0%
Tata Quant Fund Regular Growth 1.76 2.61% 11,528 0 0% 11,528 0% 11,528 15.42%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.33% 2,456 0 0% 2,456 0% 2,456 0%
Aditya Birla Sun Life Nifty 50 ETF 22.09 0.79% 144,460 2,837 2.00% 141,623 1.60% 139,388 4.49%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 335,000 -16.46%
DSP Value Fund Regular Plan Growth 21.75 2.39% 142,224 0 0% 142,224 0% 142,224 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1.94 0.29% 12,703 0 0% 12,703 0% 12,703 0%
Bandhan Nifty 50 ETF 0.21 0.79% 1,384 71 5.41% 1,313 0% 1,313 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.84 0.62% 254,050 0 0% 254,050 0% 254,050 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.15 2.05% 46,765 688 1.49% 46,077 9.34% 42,140 5.17%
Tata Business Cycle Fund Regular Growth 61.61 2.15% 402,934 60,000 17.50% 342,934 0% 342,934 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.98 9.02% 26,041 -219 -0.83% 26,260 5.08% 24,991 9.65%
Bandhan Multi Cap Fund Regular Growth 15.29 0.62% 100,000 -40,000 -28.57% 140,000 0% 140,000 16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.79 0.88% 103,242 0 0% 103,242 3.24% 100,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.64% 6,434 120 1.90% 6,314 3.32% 6,111 1.88%
Sundaram Flexi Cap Fund Regular Growth 22.78 1.10% 149,000 0 0% 149,000 0% 149,000 -23.98%
Union Retirement Fund Regular Growth 0.82 0.52% 5,350 0 0% 5,350 0% 5,350 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.93 3.10% 280,759 10,881 4.03% 269,878 7.24% 251,668 12.17%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
Tata Multicap Fund Regular Growth 41.28 1.31% 270,000 0 0% 270,000 0% 270,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 0.98% 11,115 0 0% 11,115 0% 11,115 0%
Union Children's Fund Regular Growth 0 -% 0 -2,100 -100% - -% 2,100 100%
Bandhan Multi Asset Allocation Fund Regular Growth 16.28 0.90% 106,444 -12,500 -10.51% 118,944 0% 118,944 30.72%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 19,900 100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.39 2.00% 15,653 68 0.44% 15,585 -0.31% 15,633 3.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,024 6 0.59% 1,018 4.84% 971 3.74%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -1,334 -100% 1,334 -82.26% 7,519 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.17 6.40% 7,667 2 0.03% 7,665 0.86% 7,600 3.73%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.32% 9,808 163 1.69% 9,645 2.66% 9,395 100%
SBI Arbitrage Opportunities Fund Regular Growth 165.43 0.53% 1,081,925 304,525 39.17% 777,400 55.73% 499,200 67.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.39 0.97% 153,000 0 0% 153,000 0% 153,000 0%
SBI Balanced Advantage Fund Regular Growth 326.74 0.98% 2,136,949 0 0% 2,136,949 2.18% 2,091,449 2.09%
Franklin India NSE Nifty 50 Index Fund Growth 5.38 0.79% 35,195 -111 -0.31% 35,306 0.30% 35,201 3.13%
Templeton India Value Fund Growth 76.45 3.55% 500,000 0 0% 500,000 25% 400,000 14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.05 0.79% 615,075 10,957 1.81% 604,118 3.41% 584,219 3.54%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.01 1.18% 72,000 0 0% 72,000 0% 72,000 -4%
Franklin India Opportunities Fund Growth 125.90 2.06% 823,394 0 0% 823,394 0% 823,394 0%
Franklin India Focused Equity Fund Growth 535.15 4.44% 3,500,000 0 0% 3,500,000 2.94% 3,400,000 6.25%
Mirae Asset Large Cap Fund Regular Growth 0.21 0.00% 1,405 0 0% 1,405 0% 1,405 -99.64%
ICICI Prudential Bluechip Fund Growth 90.11 0.14% 589,318 275,627 87.87% 313,691 0% 313,691 0%
Aditya Birla Sun Life Arbitrage Fund Growth 80.50 0.57% 526,500 136,500 35% 390,000 16.73% 334,100 142.45%
Sundaram Balanced Advantage Growth 19.68 1.28% 128,700 0 0% 128,700 0% 128,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.06 0.37% 176,962 20,298 12.96% 156,664 0% 156,664 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 3,183 0 0% 3,183 0% 3,183 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.99 0.85% 13,000 0 0% 13,000 0% 13,000 100%
Union Balanced Advantage Fund Regular Growth 4.97 0.35% 32,500 0 0% 32,500 0% 32,500 -72.18%
Mirae Asset Healthcare Fund Regular Growth 195.42 6.82% 1,278,081 64,561 5.32% 1,213,520 0% 1,213,520 2.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 493.63 9.28% 3,228,454 616,904 23.62% 2,611,550 0% 2,611,550 32.81%
Union Equity Savings Fund Regular Growth 0.37 0.27% 2,400 0 0% 2,400 0% 2,400 -2.04%
ICICI Prudential India Opportunities Fund Regular Growth 122.60 0.50% 801,863 0 0% 801,863 0% 801,863 -0.28%
Tata Balanced Advantage Fund Regular Growth 86.64 0.85% 566,646 -215,150 -27.52% 781,796 0% 781,796 3.44%
Union Arbitrage Fund Regular Growth 3.08 1.38% 20,150 0 0% 20,150 0% 20,150 34.78%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.89 0.22% 45,049 0 0% 45,049 0% 45,049 100%
ICICI Prudential BSE 500 ETF 1.63 0.47% 10,686 67 0.63% 10,619 20.29% 8,828 2.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 107.14 3.11% 700,733 17,584 2.57% 683,149 2.78% 664,669 2.77%
Mirae Asset Nifty 50 ETF 31.38 0.79% 205,237 4,669 2.33% 200,568 8.75% 184,428 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 22.21 0.64% 145,250 0 0% 145,250 0% 145,250 0%
ICICI Prudential Nifty 50 ETF 175.08 0.79% 1,145,067 52,872 4.84% 1,092,195 3.60% 1,054,210 7.14%
ICICI Prudential Nifty 100 ETF 0.68 0.64% 4,444 98 2.25% 4,346 2.74% 4,230 7.33%
Mirae Asset ESG Sector Leaders ETF 1.09 0.90% 7,118 672 10.43% 6,446 0.16% 6,436 -1.68%
ICICI Prudential Nifty Healthcare ETF 13.43 9.03% 87,819 -7,334 -7.71% 95,153 3.44% 91,991 1.99%
Mirae Asset Nifty India Manufacturing ETF 5.09 2.41% 33,312 249 0.75% 33,063 2.72% 32,186 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.99 0.62% 176,517 0 0% 176,517 0% 176,517 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.49% 10,129 0 0% 10,129 0% 10,129 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.02 2.05% 13,207 436 3.41% 12,771 6.05% 12,042 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 8.67 1.26% 56,722 0 0% 56,722 0% 56,722 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.97 10.20% 58,667 1,124 1.95% 57,543 5.11% 54,745 8.37%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.71 0.26% 63,513 0 0% 63,513 0% 63,513 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.82 3.11% 5,351 -64 -1.18% 5,415 141.42% 2,243 5.55%
WhiteOak Capital Multi Cap Fund Regular Growth 4.68 0.31% 30,611 0 0% 30,611 0% 30,611 0%
Groww Nifty Total Market Index Fund Regular Growth 1.15 0.44% 7,528 265 3.65% 7,263 5.81% 6,864 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.58% 5,968 0 0% 5,968 0% 5,968 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.54 0.67% 68,939 0 0% 68,939 0% 68,939 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 3,789 198 5.51% 3,591 3.31% 3,476 8.12%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 16.17 5.72% 105,741 20,811 24.50% 84,930 2.76% 82,651 64.60%
Franklin India Multi Cap Fund Regular Growth 87.58 1.87% 572,804 0 0% 572,804 33.25% 429,887 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 796 26 3.38% 770 5.48% 730 6.88%
ICICI Prudential Multi-Asset Fund Growth 119.26 0.23% 780,000 0 0% 780,000 0% 780,000 -4.69%
Kotak Equity Opportunities Fund Growth 244.64 0.95% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 68.81 1.11% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 180.14 0.74% 1,178,125 374,400 46.58% 803,725 50.24% 534,950 -6.69%
Kotak Equity Arbitrage Fund Growth 207.86 0.38% 1,359,475 -226,200 -14.27% 1,585,675 -6.03% 1,687,400 89.08%
Kotak Flexicap Fund Growth 626.89 1.24% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
ICICI Prudential Equity Savings Fund Growth 293.25 2.34% 1,917,935 660,962 52.58% 1,256,973 0% 1,256,973 18.92%
Kotak Balanced Advantage Fund Regular Growth 48.90 0.29% 319,800 278,200 668.75% 41,600 0% 41,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.45 0.55% 48,750 0 0% 48,750 0% 48,750 47.76%
Franklin India Equity Savings Fund Regular Growth 4.47 0.64% 29,250 0 0% 29,250 0% 29,250 0%
Kotak Nifty 50 ETF 20.93 0.79% 136,872 5,937 4.53% 130,935 3.65% 126,329 3.06%
Invesco India Nifty 50 ETF 0.70 0.79% 4,568 0 0% 4,568 1.69% 4,492 0%
Mirae Asset Arbitrage Fund Regular Growth 12.32 0.42% 80,600 -6,175 -7.12% 86,775 11.25% 78,000 -35.83%
Kotak ESG Opportunities Fund Regular Growth 15.14 1.69% 99,000 0 0% 99,000 0% 99,000 0%
Kotak Nifty 50 Index Fund Regular Growth 6.33 0.79% 41,424 2,229 5.69% 39,195 5.35% 37,204 2.60%
Kotak Manufacture in India Fund Regular Growth 48.93 1.97% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.79 3.11% 31,344 962 3.17% 30,382 0.65% 30,187 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 5.76 0.32% 37,700 0 0% 37,700 0% 37,700 -0.39%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.64 0.65% 56,484 8,341 17.33% 48,143 0% 48,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.73 0.32% 24,393 3,447 16.46% 20,946 52.14% 13,768 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth 26.30 5.99% 172,000 -13,000 -7.03% 185,000 0% 185,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.73 3.11% 17,843 1,703 10.55% 16,140 16.22% 13,888 31.37%
Invesco India Manufacturing Fund Regular Growth 29.77 3.49% 194,725 14,517 8.06% 180,208 0% 180,208 0%
ICICI Prudential Balanced Advantage Fund Growth 123.30 0.20% 806,381 -245,192 -23.32% 1,051,573 0% 1,051,573 0%
Invesco India Arbitrage Fund Growth 121.50 0.64% 794,625 695,500 701.64% 99,125 408.33% 19,500 -62.96%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.35% 5,762 547 10.49% 5,215 21.93% 4,277 41.02%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 2,275 -325 -12.50% 2,275 -12.50% 2,600 100%
Kotak Equity Savings Fund Regular Growth 23.21 0.28% 151,775 23,075 17.93% 128,700 0% 128,700 100%
Invesco India Equity Savings Fund Regular Growth 0.10 0.03% 650 0 0% 650 0% 650 0%
HSBC Nifty 50 Index Fund Regular Growth 2.28 0.79% 14,894 90 0.61% 14,804 1.61% 14,570 1.78%
Bandhan Business Cycle Fund Regular Growth 24.99 1.46% 163,472 28,472 21.09% 135,000 0% 135,000 248.87%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 925 32 3.58% 893 7.33% 832 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 275 25 10% 250 15.74% 216 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.79% 688 71 11.51% 617 29.35% 477 100%
Axis Bluechip Fund Growth 574.34 1.73% 3,756,294 640,380 20.55% 3,115,914 19.80% 2,600,828 17.90%
Axis ELSS Tax Saver Fund Growth 304.10 0.85% 1,988,859 0 0% 1,988,859 23.76% 1,607,048 0%
Axis Equity Savings Fund Regular Plan Growth 8.51 0.86% 55,639 26,639 91.86% 29,000 0% 29,000 0%
Axis Children's Regular Lock in Growth 7.61 0.85% 49,770 23,179 87.17% 26,591 0% 26,591 100%
Axis Balanced Advantage Fund Regular Growth 23.84 0.91% 155,943 37,774 31.97% 118,169 0% 118,169 24.98%
Axis Aggresive Hybrid Fund Regular Growth 13.55 0.86% 88,591 30,415 52.28% 58,176 0% 58,176 100%
Axis Growth Opportunities Fund Regular Growth 114.62 0.81% 749,653 266,385 55.12% 483,268 0% 483,268 9.02%
Axis NIFTY 50 ETF 5.32 0.79% 34,793 198 0.57% 34,595 0.54% 34,410 0.97%
Axis Nifty 100 Index Fund Regular Growth 10.85 0.64% 70,944 996 1.42% 69,948 2.02% 68,565 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.67 0.87% 50,181 14,749 41.63% 35,432 0% 35,432 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.51 0.94% 22,957 8,179 55.35% 14,778 0% 14,778 100%
Axis ESG Equity Fund Regular Growth 25.23 1.94% 165,000 0 0% 165,000 0% 165,000 17.86%
Axis NIFTY Healthcare ETF 1.85 9.03% 12,119 12 0.10% 12,107 0.11% 12,094 4.16%
Axis Value Fund Regular Growth 7.64 0.95% 49,971 8,105 19.36% 41,866 0% 41,866 84.95%
Axis Nifty 50 Index Fund Regular Growth 4.58 0.79% 29,974 890 3.06% 29,084 5.14% 27,663 6.16%
Axis Multicap Fund Regular Growth 55.81 0.79% 365,033 106,554 41.22% 258,479 0% 258,479 18.31%
Axis Business Cycles Fund Regular Growth 22.44 0.88% 146,783 0 0% 146,783 0% 146,783 46.78%
Axis India Manufacturing Fund Regular Growth 134.85 2.26% 881,945 73,555 9.10% 808,390 0% 808,390 0%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.45% 6,560 -247 -3.63% 6,807 3.50% 6,577 1.40%
Axis Consumption Fund Regular Growth 48.16 1.10% 314,958 39,958 14.53% 275,000 0% 275,000 83.33%
Axis Multi Asset Allocation Fund Growth 9.17 0.72% 60,000 0 0% 60,000 0% 60,000 0%
Axis Arbitrage Regular Growth 59.93 1.01% 391,950 284,050 263.25% 107,900 21.17% 89,050 41.24%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 56.23 3.30% 367,735 0 0% 367,735 0% 367,735 100%
Bajaj Finserv Nifty 50 ETF 1.54 0.79% 10,078 -561 -5.27% 10,639 7.57% 9,890 26.08%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 8.70 0.90% 56,875 6,500 12.90% 50,375 15.67% 43,550 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.22 2.49% 210,694 87,102 70.48% 123,592 0% 123,592 520.10%
Axis Conservative Hybrid Fund Growth 1.55 0.53% 10,114 0 0% 10,114 0% - -%
Kotak Debt Hybrid Growth 13.61 0.45% 89,000 0 0% 89,000 30.88% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.50 0.01% 3,250 0 0% 3,250 100% - -%
SBI Contra Fund Regular Growth 586.68 1.39% 3,836,985 0 0% 3,836,985 0% - -%
SBI Long Term Equity Fund Regular Growth 520.40 1.87% 3,403,528 0 0% 3,403,528 0% - -%
Franklin India Flexi Cap Fund Growth 252.29 1.41% 1,650,000 450,000 37.50% 1,200,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 58.87 0.86% 385,000 50,000 14.93% 335,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.13 0.82% 72,800 34,125 88.24% 38,675 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.65 2.13% 17,359 8,843 103.84% 8,516 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.04% 3,094 0 0% 3,094 100% - -%
Nippon India Vision Fund - Growth 22.94 0.41% 150,000 150,000 100% - -% - -%
LIC MF Large Cap Fund Growth 15.42 1.07% 100,870 100,870 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.60% 2,705 394 17.05% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.80 0.27% 5,238 5,238 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.33% 3,250 3,250 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 3.25 2.96% 21,240 21,240 100% - -% - -%
DSP Midcap Fund Growth 209.17 1.08% 1,368,046 1,368,046 100% - -% - -%
DSP Business Cycle Fund Regular Growth 16.48 1.80% 107,758 107,758 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 17.88 6.12% 116,958 116,958 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.45% 428 428 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 303.09 0.63% 1,982,296 1,982,296 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.78 1.62% 18,200 18,200 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 76.50 3.13% 500,302 500,302 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 602 602 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.18 2.05% 1,158 1,158 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.37 0.54% 205,192 205,192 100% - -% - -%
Bandhan Core Equity Fund - Growth 56.19 0.74% 367,501 367,501 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.94 0.47% 150,000 150,000 100% - -% - -%
Total: 164,639,005 15,491,314 149,158,179 137,449,240
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