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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1541.50 -13.60 (-0.87%)

1.4M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
Canara Robeco Flexi Cap Fund Growth 9.25 0.14% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.26 0.59% 392,000 0 0% 392,000 14.62% 342,000 0%
HSBC Balanced Advantage Fund Growth 15.20 0.75% 164,300 -111,600 -40.45% 275,900 0% 275,900 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 14,950 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 8.96 1.45% 96,831 0 0% 96,831 0% 96,831 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 40,006 0%
LIC MF ELSS Tax Saver Growth 3.40 0.87% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Nifty 50 Index Fund Growth 0.32 0.65% 3,453 72 2.13% 3,381 -3.15% 3,491 2.23%
LIC MF Nifty 100 ETF 2.95 0.55% 31,927 -308 -0.96% 32,235 7.11% 30,096 5.59%
LIC MF Nifty 50 ETF 4.01 0.65% 43,340 -302 -0.69% 43,642 2.87% 42,423 -1.71%
LIC MF Balanced Advantage Fund Regular Growth 4.82 0.42% 52,122 774 1.51% 51,348 0% 51,348 106.37%
Tata Ethical Fund Regular Growth 14.80 1.26% 160,000 0 0% 160,000 0% 160,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.49 0.64% 16,144 691 4.47% 15,453 2.81% 15,031 4.77%
Tata India Pharma & Healthcare Fund Regular Growth 47.64 9.02% 515,000 0 0% 515,000 3% 500,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,650 -76.70%
Tata Nifty 50 ETF 2.67 0.63% 28,914 183 0.64% 28,731 9.53% 26,230 4.79%
Tata Focused Equity Fund Regular Growth 34.17 2.95% 369,369 0 0% 369,369 0% 369,369 0%
Tata Business Cycle Fund Regular Growth 24.84 2.66% 268,500 0 0% 268,500 0% 268,500 8.48%
HDFC Balanced Advantage Fund Growth 92.31 0.22% 997,893 0 0% 997,893 0% 997,893 0%
Tata Large Cap Fund Growth 18.78 1.69% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Nifty 50 Index Fund 31.35 0.65% 338,937 24,128 7.66% 314,809 5.05% 299,680 4.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 841.80 1.72% 9,100,040 2,100,040 30.00% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.50 1.26% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Flexi Cap Fund Growth 229.22 0.87% 2,477,903 475,000 23.72% 2,002,903 -31.85% 2,938,990 0%
HDFC Value Fund Growth 66.52 1.30% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 342.27 3.86% 3,700,000 527,288 16.62% 3,172,712 74.60% 1,817,168 0%
HDFC Large Cap Fund Growth 143.76 0.70% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 11.93 0.45% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 12.85 0.65% 138,907 8,847 6.80% 130,060 5.60% 123,160 7.24%
HDFC Equity Savings Fund Growth 19.10 0.76% 206,500 0 0% 206,500 0% 206,500 0%
SBI Flexicap Fund Regular Growth 293.24 1.92% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 138.76 1.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.75 1.15% 300,000 -100,000 -25% 400,000 0% 400,000 0%
SBI Bluechip Fund Regular Growth 434.50 1.42% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 147.25 2.34% 1,591,850 1,591,850 100% 0 -100% 162,500 64.47%
Invesco India Contra Fund Growth 126.47 1.54% 1,367,125 303,421 28.52% 1,063,704 0% 1,063,704 0%
Invesco India Arbitrage Fund Growth 2.77 0.29% 29,900 29,900 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 4.15 0.02% 44,850 44,850 100% 0 -100% 370,500 38.35%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,900 -78.57%
JM Tax Gain Fund - Growth 1.37 2.15% 14,850 0 0% 14,850 0% 14,850 0%
Kotak Flexicap Fund Growth 379.27 1.06% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
IDBI Nifty 50 Index Growth 1.33 0.65% 14,381 -68 -0.47% 14,449 -0.16% 14,472 -1.05%
IDBI India Top 100 Equity Fund Growth 4.20 0.76% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 5.56 1.11% 60,062 0 0% 60,062 0% 60,062 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.86% 5,519 0 0% 5,519 0% 5,519 0%
IDBI Flexi Cap Fund Regular Growth 8.05 2.14% 87,000 0 0% 87,000 0% 87,000 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -22,100 -100% 22,100 0% 22,100 0%
SBI Equity Savings Regular Growth 15.79 0.69% 170,716 28,791 20.29% 141,925 344.56% 31,925 -29.52%
LIC MF Focused Fund Growth 2.09 1.57% 22,608 0 0% 22,608 -18.11% 27,608 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -130,650 -100% 130,650 0% 130,650 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.63% 2,828 0 0% 2,828 0% 2,828 0%
Tata Balanced Advantage Fund Regular Growth 40.72 0.92% 440,200 0 0% 440,200 4.76% 420,200 58.45%
LIC MF Healthcare Fund Regular Growth 4.72 7.13% 51,000 0 0% 51,000 0% 51,000 -23.20%
SBI Equity Minimum Variance Fund Regular Growth 8.92 7.19% 96,388 188 0.20% 96,200 26.03% 76,329 0.87%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 2,900 0 0% 2,900 0% 2,900 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 166.51 9.64% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.25 1.60% 500,000 0 0% 500,000 0% 500,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 10.08 0.79% 109,000 0 0% 109,000 0% 109,000 18.48%
Kotak Nifty 50 ETF 10.25 0.65% 110,782 4,570 4.30% 106,212 -4.35% 111,038 1.87%
Invesco India Nifty 50 ETF 0.39 0.65% 4,209 3 0.07% 4,206 0.02% 4,205 0.91%
SBI S&P BSE 100 ETF 0.03 0.54% 352 0 0% 352 0% 352 -1.68%
HDFC Nifty 50 ETF 8.39 0.65% 90,644 4,836 5.64% 85,808 5.19% 81,571 5.37%
SBI Nifty 50 ETF 789.11 0.65% 8,530,497 144,184 1.72% 8,386,313 0.30% 8,361,027 2.13%
Kotak ESG Opportunities Fund Regular Growth 17.11 1.09% 185,000 -15,000 -7.50% 200,000 -63.64% 550,000 -8.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.58 2.42% 190,000 0 0% 190,000 26.67% 150,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.77 0.97% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.48% 7,500 1,600 27.12% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.82 1.75% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.94 0.64% 10,117 708 7.52% 9,409 12.29% 8,379 14.19%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.04 2.00% 97,750 523 0.54% 97,227 2.83% 94,547 1.24%
SBI Balanced Advantage Fund Regular Growth 243.16 1.04% 2,628,600 -86,450 -3.18% 2,715,050 0% 2,715,050 0%
HDFC Multi Cap Fund Regular Growth 41.63 0.93% 450,000 -50,000 -10% 500,000 25% 400,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.56 1.24% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.73 1.06% 137,626 22,775 19.83% 114,851 -22.82% 148,810 0%
UTI Healthcare Fund Regular Plan Growth 71.34 9.62% 771,212 6,296 0.82% 764,916 2.18% 748,625 -1.14%
UTI Nifty 50 Index Fund Regular Plan Growth 40.02 0.65% 432,665 22,148 5.40% 410,517 3.23% 397,675 5.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.07 0.65% 22,356 917 4.28% 21,439 3.02% 20,810 2.19%
DSP Top 100 Equity Fund Regular Plan Growth 68.23 2.64% 737,544 0 0% 737,544 0% 737,544 0%
Nippon India Value Fund - Growth 39.68 0.94% 429,000 0 0% 429,000 0% 429,000 0%
UTI Value fund Fund-Regular Plan Growth 119.67 1.87% 1,293,687 51,645 4.16% 1,242,042 0% 1,242,042 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 272.67 1.30% 2,947,597 -150,000 -4.84% 3,097,597 -2.12% 3,164,570 -5.44%
Aditya Birla Sun Life Focused Fund Growth 72.92 1.45% 788,299 0 0% 788,299 0% 788,299 -5.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.08 3.26% 303,536 22,958 8.18% 280,578 26.92% 221,068 0%
DSP Focus Fund Growth 96.19 5.08% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.92 0.65% 31,596 1,467 4.87% 30,129 3.53% 29,101 4.41%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.78 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.75 1.25% 300,000 0 0% 300,000 50% 200,000 100%
UTI Retirement Fund - Regular Plan 16.34 0.46% 176,682 17,986 11.33% 158,696 -8.90% 174,200 -3.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.65 3.25% 817,750 0 0% 817,750 0% 817,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.94 2.01% 64,189 4,398 7.36% 59,791 7.18% 55,784 3.25%
UTI Equity Savings Fund Regular Growth 3.08 1.27% 33,293 7,545 29.30% 25,748 0% 25,748 6.64%
DSP Healthcare Fund Regular Growth 112.49 8.94% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
DSP Nifty 50 Index Fund Regular Growth 1.06 0.65% 11,421 839 7.93% 10,582 4.70% 10,107 6.98%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.72 9.69% 515,842 -25,000 -4.62% 540,842 -4.84% 568,342 0%
DSP Quant Fund Regular Growth 17.65 1.36% 190,815 7,263 3.96% 183,552 1.00% 181,740 4.62%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.55% 42,356 3,182 8.12% 39,174 2.37% 38,268 6.08%
Nippon India ETF Nifty 50 BeES 41.90 0.65% 452,962 48,098 11.88% 404,864 4.91% 385,920 9.54%
Nippon India ETF Nifty 100 0.95 0.55% 10,314 210 2.08% 10,104 -2.04% 10,314 4.18%
UTI Nifty 50 Exchange Traded Fund 205.42 0.65% 2,220,690 22,499 1.02% 2,198,191 -0.75% 2,214,720 2.29%
Nippon India ETF Nifty 50 Shariah BeES 0.27 2.18% 2,921 0 0% 2,921 0% 2,921 1.99%
Aditya Birla Sun Life Nifty 50 ETF 3.95 0.65% 42,715 6,137 16.78% 36,578 11.67% 32,754 7.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.37 2.33% 155,299 0 0% 155,299 0% 155,299 0%
Axis NIFTY Healthcare ETF 2.02 10.55% 21,845 117 0.54% 21,728 5.66% 20,564 -2.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.89 2.01% 20,402 844 4.32% 19,558 5.64% 18,514 8.56%
Bank of India Bluechip Fund Regular Growth 1.54 1.21% 16,650 8,650 108.13% 8,000 100% 0 -100%
Nippon India Nifty Pharma ETF 8.14 11.21% 87,959 14,274 19.37% 73,685 5.94% 69,553 1.89%
UTI Focused Fund Regular Growth 132.59 5.01% 1,433,353 197,946 16.02% 1,235,407 0% 1,235,407 11.10%
Aditya Birla Sun Life Nifty Healthcare ETF 2.86 10.55% 30,930 -28 -0.09% 30,958 3.43% 29,932 4.18%
DSP Nifty 50 Equal Weight ETF 0.65 2.00% 7,004 120 1.74% 6,884 -1.40% 6,982 1.60%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 0.63% 30,471 0 0% 30,471 -1.04% 30,790 0.85%
Franklin India Bluechip Fund Growth 83.25 1.32% 900,000 0 0% 900,000 -37.93% 1,450,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.20 1.01% 456,210 27,269 6.36% 428,941 7.65% 398,446 0%
Nippon India Hybrid Bond Fund Growth 0.52 0.07% 5,660 0 0% 5,660 0% 5,660 0.80%
Nippon India Pharma Fund - Growth 416.27 8.76% 4,500,000 0 0% 4,500,000 -10% 5,000,000 11.11%
DSP Regular Saving Fund Regular Plan Growth 1.94 0.88% 20,991 0 0% 20,991 0% 20,991 0%
Nippon India Balanced Advantage Fund Growth 20.72 0.36% 223,970 0 0% 223,970 0% 223,970 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -159,900 -100% 159,900 49.09% 107,250 54.21%
Edelweiss Large & Mid Fund Growth 10.52 0.91% 113,713 0 0% 113,713 0% 113,713 0%
Franklin India Focused Equity Fund Growth 296.02 3.93% 3,200,000 0 0% 3,200,000 0% 3,200,000 14.29%
Bandhan Flexi Cap Fund Growth 62.11 1.09% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,250 -100% 3,250 -93.51% 50,050 -18.95%
Bandhan Sterling Value Fund Regular Plan Growth 92.51 2.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.38 2.02% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss ELSS Tax saver Growth 1.29 0.65% 13,892 0 0% 13,892 0% 13,892 0%
Edelweiss Large Cap Fund Growth 0.01 0.00% 139 -22,750 -99.39% 22,889 0% 22,889 0%
Edelweiss Aggressive Hybrid A Growth 0.02 0.01% 247 -11,682 -97.93% 11,929 0% 11,929 52.49%
Aditya Birla Sun Life Arbitrage Fund Growth 11.24 0.13% 121,550 -173,550 -58.81% 1,950 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.84 0.09% 73,895 -165,944 -69.19% 239,839 -18.36% 293,789 -29.68%
Bandhan Nifty 50 Index Fund Growth 2.35 0.64% 25,455 515 2.06% 24,940 3.27% 24,150 5.03%
Nippon India Equity Hybrid Fund - Growth 4.92 0.16% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 125 0 0% 125 0% 125 -30.56%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 53,300 -6.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.79 1.75% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.49 1.03% 135,000 25,000 22.73% 110,000 0% 110,000 0%
Navi 3 in 1 Fund Growth 0.08 0.48% 880 0 0% 880 0% 880 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.32 0.03% 14,300 0 0% 14,300 -33.33% 21,450 -56%
Bank of India Balanced Advantage Regular Growth 0.10 0.16% 1,073 134 14.27% 939 1941.30% 46 100%
Edelweiss Arbitrage Fund Regular Growth 2.53 0.04% 27,300 -31,200 -53.33% 58,500 -62.81% 157,300 168.89%
Axis Arbitrage Regular Growth 0 -% 0 -1,950 -100% 1,950 0% 1,950 -99.49%
Edelweiss Equity Savings Fund Regular Growth 0.03 0.01% 370 -14,300 -97.48% 14,670 0% 14,670 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -122,850 -100% 122,850 0% 122,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -38,350 -100% 38,350 0% 38,350 0%
Edelweiss Flexi Cap Fund Regular Growth 11.69 1.32% 126,416 0 0% 126,416 0% 126,416 0%
Nippon India Equity Savings Growth 3.94 1.97% 42,550 0 0% 42,550 0% 42,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.74 2.85% 105,340 0 0% 105,340 0% 105,340 -6.78%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.62% 4,000 -3,500 -46.67% 7,500 0% 7,500 -33.08%
DSP Equity Savings Fund Regular Plan Growth 8.08 2.03% 87,301 0 0% 87,301 -11.12% 98,218 0%
PGIM India Large Cap Fund Growth 5.55 1.61% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.85 0.91% 20,000 0 0% 20,000 0% 20,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.49 2.89% 264,744 16,088 6.47% 248,656 0% 248,656 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 2.90% 31,094 2,810 9.93% 28,284 0% 28,284 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.83 1.22% 73,800 0 0% 73,800 0% 73,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.51 0.72% 16,300 0 0% 16,300 0% 16,300 0%
Axis Balanced Advantage Fund Regular Growth 8.07 0.39% 87,268 -7,150 -7.57% 94,418 1220.53% 7,150 0%
Union Balanced Advantage Fund Regular Growth 11.15 0.62% 120,507 -58,827 -32.80% 179,334 0% 179,334 2.21%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 135.18 7.79% 1,461,303 0 0% 1,461,303 2.98% 1,419,033 1.43%
Union Equity Savings Fund Regular Growth 0.38 0.22% 4,107 382 10.26% 3,725 0% 3,725 5.94%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.94 0.46% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset Nifty 50 ETF 4.63 0.65% 50,015 1,438 2.96% 48,577 2.03% 47,610 6.35%
Groww Nifty50 Exchange Traded Fund 0.10 0.64% 1,112 0 0% 1,112 0% 1,112 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.43% 12,630 672 5.62% 11,958 6.09% 11,272 4.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 0.65% 10,188 567 5.89% 9,621 7.73% 8,931 10.45%
Quantum Nifty 50 ETF 0.09 0.65% 1,003 25 2.56% 978 2.62% 953 13.32%
Nippon India Multi Asset Allocation Fund Regular Growth 11.19 0.96% 120,969 0 0% 120,969 0% 120,969 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.38 6.87% 123,006 -1,127 -0.91% 124,133 -0.61% 124,896 -1.66%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 18.46 3.29% 199,547 9,171 4.82% 190,376 0% 190,376 2.67%
PGIM India Balanced Advantage Fund Regular Growth 1.92 0.14% 20,800 0 0% 20,800 -42.86% 36,400 0%
Bandhan Nifty 50 ETF 0.10 0.64% 1,099 5 0.46% 1,094 1.58% 1,077 0%
Navi Nifty 50 Index Fund Regular Growth 1.23 0.67% 13,274 2,127 19.08% 11,147 -1.88% 11,360 7.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.64% 215 -596 -73.49% 811 5.74% 767 3.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 1,546 30 1.98% 1,516 -0.07% 1,517 100%
Axis Nifty 50 Index Fund Regular Growth 0.54 0.63% 5,876 670 12.87% 5,206 21.89% 4,271 100%
DSP Nifty 50 ETF 0.21 0.65% 2,289 768 50.49% 1,521 74.03% 874 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -258,742 -100% 258,742 -54.61% 570,006 245.46%
ICICI Prudential ELSS Tax Saver Fund Growth 82.46 0.86% 891,414 0 0% 891,414 0% 891,414 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.35 2.44% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.22 0.65% 186,118 12,058 6.93% 174,060 4.89% 165,946 5.19%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 147,640 -23.36% 140,000 64.71%
ICICI Prudential Exports and Services Fund Growth 52.53 5.72% 567,840 0 0% 567,840 22.77% 462,505 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.99 0.46% 756,600 600,600 385% 156,000 -39.70% 258,700 -39.14%
ICICI Prudential Balanced Advantage Fund Growth 499.68 1.29% 5,401,675 1,140,810 26.77% 4,260,865 3.15% 4,130,865 12.53%
ICICI Prudential Bluechip Fund Growth 423.23 1.39% 4,575,255 -27,950 -0.61% 4,603,205 0% 4,603,205 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 265.63 9.67% 2,871,560 -194,991 -6.36% 3,066,551 0% 3,066,551 -0.84%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.80 3.93% 62,701 0 0% 62,701 0% 62,701 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.07 2.89% 43,956 0 0% 43,956 0% 43,956 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.58 2.94% 503,555 -20,000 -3.82% 523,555 0% 523,555 564.26%
ICICI Prudential BSE 500 ETF 0.25 0.43% 2,713 -1,230 -31.19% 3,943 -5.60% 4,177 39.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 31.25 3.45% 337,778 36,587 12.15% 301,191 8.76% 276,935 9.95%
ICICI Prudential MNC Fund Regular Growth 25.68 2.26% 277,638 27,187 10.86% 250,451 20.73% 207,451 36.98%
Axis NIFTY 50 ETF 0.77 0.64% 8,277 488 6.27% 7,789 13.31% 6,874 57.23%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 21.12 0.65% 228,285 13,114 6.09% 215,171 0.81% 213,445 0.18%
ICICI Prudential Nifty 100 ETF 0.18 0.56% 1,948 118 6.45% 1,830 -10.34% 2,041 5.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.82 3.65% 73,779 9,690 15.12% 64,089 13.91% 56,261 48.97%
ICICI Prudential Nifty Healthcare ETF 14.66 10.53% 158,470 16,298 11.46% 142,172 32.81% 107,046 6.91%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 81,000 55.02%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 141,484 53.26%
Sundaram Conservative Hybrid Fund Growth 0.17 0.52% 1,813 0 0% - -% 1,813 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.98% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.97% 1,305 0 0% 1,305 0% 1,305 0%
Sundaram Large Cap Fund Reg Gr 54.08 1.79% 584,570 0 0% 584,570 149.21% 234,570 460.90%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 5,604 0 0% 5,604 -2.45% 5,745 213.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.82 0.53% 52,091 0 0% 52,091 0% 52,091 62.66%
Sundaram Aggressive Hybrid Fund Growth 39.74 1.34% 429,652 0 0% 429,652 231.39% 129,652 69.73%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.65% 5,993 127 2.17% 5,866 3.04% 5,693 3.58%
HDFC Focused 30 Fund Growth 39.78 3.75% 430,000 80,000 22.86% 350,000 100% - -%
HDFC Large and Mid Cap Fund Growth 4.44 0.08% 48,006 0 0% 48,006 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.24 0.45% 78,297 3,297 4.40% 75,000 100% - -%
Union ELSS Tax Saver Fund Growth 3.38 0.75% 36,500 0 0% 36,500 100% - -%
HSBC ELSS Tax saver Fund Growth 50.30 1.54% 543,800 85,300 18.60% 458,500 100% - -%
L&T Large and Midcap Fund Growth 21.74 1.52% 235,000 37,100 18.75% 197,900 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.77 0.31% 40,725 0 0% 40,725 100% - -%
Axis Multicap Fund Regular Growth 10.76 0.21% 116,357 0 0% 116,357 100% - -%
Mirae Asset Nifty India Manufacturing ETF 1.47 2.22% 15,911 990 6.63% 14,921 100% - -%
ICICI Prudential Value Discovery Fund Growth 6.56 0.03% 70,903 -15,252 -17.70% 86,155 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -36,400 -100% 36,400 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.55% 1,386 1,386 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 35.18 0.19% 380,270 380,270 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 66.02 0.52% 713,730 713,730 100% - -% - -%
Kotak India EQ Contra Fund Growth 5.00 0.42% 54,000 54,000 100% - -% - -%
Axis Bluechip Fund Growth 37.42 0.11% 404,492 404,492 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 48.10 0.97% 520,000 520,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 18.49 0.37% 199,830 199,830 100% - -% - -%
Union Value Fund Regular Growth 2.21 1.72% 23,900 23,900 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.84% 6,179 6,179 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 70.22 4.62% 759,087 759,087 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 7.04 0.11% 76,050 76,050 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 8,844 8,844 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.55% 3,924 3,924 100% - -% - -%
HSBC Equity Savings Growth 1.39 0.67% 15,000 15,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 190.80 0.95% 2,062,559 2,062,559 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.35 1.01% 47,000 47,000 100% - -% - -%
Total: 113,873,848 11,120,900 102,605,625 101,950,563
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