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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1476.90 8.40 (0.57%)

1.5M NSE+BSE Volume

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

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Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 7.04 0.44% 50,000 0 0% 50,000 0% 50,000 6.38%
UTI Children's Equity Fund Regular Plan Growth 10.93 1.10% 77,659 -10,970 -12.38% 88,629 -4.26% 108,753 6.04%
UTI Children's Hybrid Fund - Regular Plan 18.52 0.43% 131,587 -14,012 -9.62% 145,599 -4.26% 176,593 5.05%
Nippon India Vision Fund - Growth 21.11 0.42% 150,000 0 0% 150,000 0% 150,000 100%
Canara Robeco Flexi Cap Fund Growth 76.01 0.67% 540,000 -100,000 -15.63% 640,000 0% 640,000 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.10% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 450.40 5.90% 3,200,000 100,000 3.23% 3,100,000 0% 3,100,000 0%
Canara Robeco Emerging Equities Growth 47.18 0.22% 335,204 0 0% 335,204 0% 335,204 0%
Canara Robeco Equity Hybrid Fund Growth 109.79 1.12% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.82 0.71% 695,000 0 0% 695,000 0% 695,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.67 0.78% 111,333 2,055 1.88% 109,278 3.94% 105,131 1.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.62 1.50% 89,633 0 0% 89,633 0% 89,633 64.06%
UTI Equity Savings Fund Regular Growth 7.20 1.12% 51,187 2,190 4.47% 48,997 11.24% 44,045 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.03 1.79% 71,278 0 0% 71,278 0% 71,278 60.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.20 1.24% 129,306 0 0% 129,306 0% 129,306 57.10%
Nippon India ETF Nifty 50 BeES 303.31 0.78% 2,154,946 128,243 6.33% 2,026,703 6.85% 1,896,696 3.46%
Nippon India ETF Nifty 100 1.72 0.65% 12,239 364 3.07% 11,875 1.85% 11,659 2.53%
Nippon India ETF Nifty 50 Shariah BeES 1.15 3.91% 8,140 573 7.57% 7,567 5.43% 7,177 4.23%
Nippon India Nifty Pharma ETF 89.87 11.11% 638,498 7,092 1.12% 631,406 2.47% 616,174 3.87%
Canara Robeco Value Fund Regular Growth 12.91 1.16% 91,740 0 0% 91,740 0% 91,740 12.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.91 1.60% 148,556 0 0% 148,556 0% 148,556 58.79%
Canara Robeco Multi Cap Fund Regular Growth 29.56 0.84% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Manufacturing Fund Regular Growth 14.41 1.03% 102,347 0 0% 102,347 0% 102,347 0%
Canara Robeco Balanced Advantage Fund Regular Growth 13.79 1.00% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 5,671 73 1.30% 5,598 1.62% 5,509 2.25%
UTI Value fund Fund-Regular Plan Growth 182.98 2.05% 1,300,000 0 0% 1,300,000 0% 1,300,000 4%
JM Arbitrage Fund Growth 2.93 1.38% 20,800 0 0% 20,800 0% 20,800 10.34%
LIC MF Arbitrage Regular Plan Growth 1.56 0.45% 11,050 0 0% 11,050 0% 11,050 0%
LIC MF Large Cap Fund Growth 16.84 1.31% 119,672 0 0% 119,672 18.64% 100,870 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.39 1.04% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 65.44 6.19% 464,949 0 0% 464,949 0% 464,949 3.17%
UTI Nifty 50 Index Fund Regular Plan Growth 152.28 0.78% 1,081,936 23,057 2.18% 1,058,879 2.18% 1,036,286 1.65%
LIC MF Nifty 50 Index Fund Growth 2.28 0.77% 16,196 0 0% 16,196 0% 16,196 0.44%
UTI Dividend Yield Fund Regular Plan Growth 87.97 2.42% 625,000 0 0% 625,000 0% 625,000 4.17%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.52 0.99% 188,441 0 0% 188,441 0% 188,441 0%
LIC MF Healthcare Fund Regular Growth 3.43 4.48% 24,402 0 0% 24,402 0% 24,402 6.26%
LIC MF Nifty 100 ETF 4.20 0.65% 29,813 0 0% 29,813 0% 29,813 0%
UTI Nifty 50 Exchange Traded Fund 420.99 0.78% 2,991,082 3,370 0.11% 2,987,712 -0.33% 2,997,625 -0.97%
LIC MF Nifty 50 ETF 6.01 0.78% 42,670 0 0% 42,670 0.32% 42,534 0%
UTI Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 2.02% 12,575 339 2.77% 12,236 2.14% 11,980 -2.30%
Invesco India Arbitrage Fund Growth 52.88 0.27% 375,700 -177,125 -32.04% 552,825 -30.43% 794,625 701.64%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.64 0.01% 4,550 0 0% 4,550 -87.50% 36,400 0%
Nippon India Arbitrage Fund Growth 17.89 0.12% 127,075 -5,200 -3.93% 132,275 -18.11% 161,525 -32.01%
Quantum Value Fund Fund Regular Plan Growth Option 32.35 3.00% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.94 2.97% 42,227 0 0% 42,227 9.64% 38,513 0%
Invesco India Equity Savings Fund Regular Growth 0.09 0.02% 650 0 0% 650 0% 650 0%
Invesco India Nifty 50 ETF 0.65 0.78% 4,583 15 0.33% 4,568 0% 4,568 0%
Quantum Nifty 50 ETF 0.46 0.78% 3,294 81 2.52% 3,213 2.49% 3,135 1.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.78% 4,039 62 1.56% 3,977 1.95% 3,901 2.20%
UTI Balanced Advantage Fund Regular Growth 16.90 0.61% 120,040 0 0% 120,040 -17.24% 145,040 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.26% 2,781 0 0% 2,781 15.30% 2,412 0%
Invesco India Manufacturing Fund Regular Growth 29.50 4.27% 209,563 0 0% 209,563 7.62% 194,725 8.06%
Taurus Flexi Cap Fund - Growth 4.18 1.30% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.95 2.70% 13,798 0 0% 13,798 0% 13,798 0%
Taurus Largecap Equity Fund - Growth 1.12 2.53% 7,915 0 0% 7,915 -14.20% 9,225 37.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.18 0.78% 50,999 810 1.61% 50,189 2.08% 49,164 -0.39%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 42,342 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 22,009 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 175.31 1.29% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 215.67 1.07% 1,532,303 0 0% 1,532,303 0% 1,532,303 48.44%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.42 0.30% 166,400 -140,075 -45.71% 306,475 17.00% 261,950 16.31%
Bandhan Sterling Value Fund Regular Plan Growth 42.23 0.47% 300,000 0 0% 300,000 -40% 500,000 -58.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.38 1.13% 500,000 0 0% 500,000 0% 500,000 -41.18%
Taurus Ethical Fund - Growth Option 5.44 2.16% 38,572 0 0% 38,572 0% 38,572 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.66 0.42% 430,950 -119,925 -21.77% 550,875 4.63% 526,500 35%
Axis Bluechip Fund Growth 528.70 1.73% 3,756,294 0 0% 3,756,294 0% 3,756,294 20.55%
Axis ELSS Tax Saver Fund Growth 279.93 0.87% 1,988,859 0 0% 1,988,859 0% 1,988,859 0%
Bandhan Nifty 50 Index Fund Growth 12.54 0.78% 89,080 2,411 2.78% 86,669 1.46% 85,425 2.33%
Axis Conservative Hybrid Fund Growth 1.42 0.53% 10,114 0 0% 10,114 0% 10,114 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.78% 265 14 5.58% 251 1.21% 248 1.64%
Axis Arbitrage Regular Growth 6.63 0.11% 47,125 -303,225 -86.55% 350,350 -10.61% 391,950 263.25%
Axis Equity Savings Fund Regular Plan Growth 7.83 0.84% 55,639 0 0% 55,639 0% 55,639 91.86%
Axis Children's Regular Lock in Growth 7.26 0.89% 51,570 1,800 3.62% 49,770 0% 49,770 87.17%
Axis Aggresive Hybrid Fund Regular Growth 12.91 0.90% 91,758 3,167 3.57% 88,591 0% 88,591 52.28%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.25 2.12% 51,509 40,500 367.88% 11,009 0% 11,009 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.18% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 67.15 8.90% 477,098 -25,000 -4.98% 502,098 0% 502,098 0%
Axis NIFTY 50 ETF 4.99 0.78% 35,418 229 0.65% 35,189 1.14% 34,793 0.57%
Axis Nifty 100 Index Fund Regular Growth 10.26 0.65% 72,905 1,361 1.90% 71,544 0.85% 70,944 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.30 0.96% 51,880 1,699 3.39% 50,181 0% 50,181 41.63%
Axis Retirement Fund - Conservative Plan Regular Growth 0.40 0.66% 2,837 0 0% 2,705 0% 2,705 17.05%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.33 1.08% 23,656 699 3.04% 22,957 0% 22,957 55.35%
Axis ESG Equity Fund Regular Growth 23.22 2.00% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.35 0.34% 2,456 0 0% 2,456 0% 2,456 0%
Aditya Birla Sun Life Nifty 50 ETF 22.33 0.78% 158,668 3,562 2.30% 155,106 7.37% 144,460 2.00%
Aditya Birla Sun Life ESG Fund Regular Growth 2.49 0.43% 17,703 5,000 39.36% 12,703 0% 12,703 0%
Bandhan Nifty 50 ETF 0.20 0.78% 1,387 3 0.22% 1,384 0% 1,384 5.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 254,050 0%
Axis NIFTY Healthcare ETF 1.71 9.80% 12,134 24 0.20% 12,110 -0.07% 12,119 0.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.83 2.02% 48,496 737 1.54% 47,759 2.13% 46,765 1.49%
Axis Value Fund Regular Growth 7.80 1.05% 55,440 5,469 10.94% 49,971 0% 49,971 19.36%
NJ Balanced Advantage Fund Regular Growth 0.37 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.72 9.80% 26,414 44 0.17% 26,370 1.26% 26,041 -0.83%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.53 0.92% 103,242 0 0% 103,242 0% 103,242 0%
Axis Nifty 50 Index Fund Regular Growth 4.56 0.77% 32,405 1,032 3.29% 31,373 4.67% 29,974 3.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 0.65% 6,832 240 3.64% 6,592 2.46% 6,434 1.90%
NJ Arbitrage Fund Regular Growth 0.82 0.27% 5,850 0 0% 5,850 -33.33% 8,775 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.12 3.07% 292,130 6,068 2.12% 286,062 1.89% 280,759 4.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 8.94 0.25% 63,513 0 0% 63,513 0% 63,513 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 0.95% 11,115 0 0% 11,115 0% 11,115 0%
Axis India Manufacturing Fund Regular Growth 124.13 2.52% 881,945 0 0% 881,945 0% 881,945 9.10%
Bandhan Multi Asset Allocation Fund Regular Growth 14.98 0.85% 106,444 0 0% 106,444 0% 106,444 -10.51%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.47% 6,846 158 2.36% 6,688 1.95% 6,560 -3.63%
Bandhan BSE Healthcare Index Fund Regular Growth 1.12 7.01% 7,936 82 1.04% 7,854 2.44% 7,667 0.03%
Invesco India Multi Asset Allocation Fund Regular Growth 0.74 0.23% 5,238 0 0% 5,238 0% 5,238 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.53 0.38% 188,475 -23,400 -11.04% 211,875 19.73% 176,962 12.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.07% 3,183 0 0% 3,183 0% 3,183 0%
Axis Balanced Advantage Fund Regular Growth 21.95 0.84% 155,943 0 0% 155,943 0% 155,943 31.97%
HDFC Nifty 50 Index Fund 137.47 0.78% 976,661 19,725 2.06% 956,936 1.25% 945,124 1.16%
HDFC Flexi Cap Fund Growth 2,702.40 4.21% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC ELSS TaxSaver Growth 760.05 5.18% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 894,621 0%
HDFC Hybrid Debt Fund Growth 18.16 0.56% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 65.73 0.78% 467,031 11,556 2.54% 455,475 1.79% 447,474 1.61%
HDFC Focused 30 Fund Growth 591.15 3.81% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
SBI Contra Fund Regular Growth 540.06 1.36% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
UTI Arbitrage Fund Regular Plan Growth 20.86 0.33% 148,200 -76,375 -34.01% 224,575 -22.97% 291,525 258.80%
Franklin India Focused Equity Fund Growth 492.63 4.52% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.53 1.77% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.11 1.42% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.95 3.00% 42,238 295 0.70% 41,943 -18.21% 51,280 -0.95%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 168.90 5.10% 1,200,000 0 0% 1,200,000 -14.29% 1,400,000 9.38%
SBI S&P BSE 100 ETF 0.05 0.64% 384 2 0.52% 382 0% 382 -1.55%
HDFC Nifty 50 ETF 30.37 0.78% 215,774 3,170 1.49% 212,604 2.27% 207,892 1.94%
SBI Nifty 50 ETF 1,379.23 0.78% 9,799,136 -65,596 -0.66% 9,864,732 -1.26% 9,990,544 -1.34%
HDFC Dividend Yield Fund Regular Growth 61.44 1.11% 436,489 36,489 9.12% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.71 2.02% 189,772 2,500 1.33% 187,272 1.27% 184,917 -1.69%
HDFC Multi Cap Fund Regular Growth 101.35 0.69% 720,042 0 0% 720,042 0% 720,042 25.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 1.06% 22,857 553 2.48% 22,304 1.30% 22,017 0.32%
HDFC Nifty 100 Index Fund Regular Growth 1.84 0.65% 13,058 739 6.00% 12,319 3.70% 11,879 2.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.84 0.62% 176,517 0 0% 176,517 0% 176,517 0%
HDFC Nifty 100 ETF 0.16 0.65% 1,167 66 5.99% 1,101 9.55% 1,005 2.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.43 0.48% 10,129 0 0% 10,129 0% 10,129 0%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.95% 2,611 114 4.57% 2,497 0.08% 2,495 1.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.08% 3,147 12 0.38% 3,135 0.10% 3,132 9.24%
WhiteOak Capital Large Cap Fund Regular Growth 7.98 1.16% 56,722 0 0% 56,722 0% 56,722 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.95 0.61% 56,484 0 0% 56,484 0% 56,484 17.33%
HDFC BSE 500 ETF 0.07 0.49% 502 1 0.20% 501 9.87% 456 -0.44%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.49% 6,550 -56 -0.85% 6,606 6.79% 6,186 4.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.78 0.33% 33,989 9,596 39.34% 24,393 0% 24,393 16.46%
WhiteOak Capital Multi Cap Fund Regular Growth 4.31 0.30% 30,611 0 0% 30,611 0% 30,611 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.84 0.54% 5,968 0 0% 5,968 0% 5,968 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.70 0.69% 68,939 0 0% 68,939 0% 68,939 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.24 2.02% 136,707 -3,077 -2.20% 139,784 -0.22% 140,091 -1.94%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 21.90 8.07% 155,624 20,410 15.09% 135,214 27.87% 105,741 24.50%
HDFC Manufacturing Fund Regular Growth 401.14 3.72% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.94 3.08% 70,630 -75 -0.11% 70,705 -0.74% 71,230 -0.49%
SBI Nifty50 Equal Weight ETF 0.49 2.02% 3,449 369 11.98% 3,080 -0.03% 3,081 2.19%
WhiteOak Capital Arbitrage Fund Regular Growth 2.65 0.94% 18,850 12,025 176.19% 6,825 110% 3,250 100%
SBI Nifty 500 Index Fund Regular Growth 3.55 0.47% 25,241 173 0.69% 25,068 1.15% 24,784 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.41 0.34% 10,047 21 0.21% 10,026 2.22% 9,808 1.69%
PGIM India Healthcare Fund Regular Growth 2.77 2.87% 19,700 -1,540 -7.25% 21,240 0% 21,240 100%
DSP Large & Mid Cap Fund Growth 270.12 2.14% 1,919,149 0 0% 1,919,149 5.14% 1,825,369 124.10%
HDFC Balanced Advantage Fund Growth 233.27 0.26% 1,657,318 0 0% 1,657,318 0% 1,657,318 -9.38%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.05% 6,887 282 4.27% 6,605 0.87% 6,548 1.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.09 1.08% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.02 0.78% 35,661 342 0.97% 35,319 0.35% 35,195 -0.31%
Templeton India Value Fund Growth 70.38 3.56% 500,000 0 0% 500,000 0% 500,000 0%
Tata Ethical Fund Regular Growth 61.23 2.05% 435,000 0 0% 435,000 0% 435,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.49 0.78% 635,811 8,908 1.42% 626,903 1.92% 615,075 1.81%
Tata Nifty 50 Index Fund Regular Plan 8.18 0.78% 58,102 313 0.54% 57,789 2.97% 56,124 2.47%
DSP Large Cap Fund Regular Plan Growth 204.79 4.53% 1,455,004 0 0% 1,455,004 16.89% 1,244,766 38.87%
DSP Regular Saving Fund Regular Plan Growth 1.98 1.22% 14,050 0 0% 14,050 0% 14,050 21.61%
HDFC Equity Savings Fund Growth 32.91 0.60% 233,800 4,875 2.13% 228,925 0% 228,925 0%
Sundaram Diversified Equity Fund Growth 15.34 1.13% 109,000 0 0% 109,000 0% 109,000 0%
HDFC Multi - Asset Growth 28.15 0.73% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.34 0.21% 485,550 -442,325 -47.67% 927,875 -14.24% 1,081,925 39.17%
DSP Midcap Fund Growth 227.95 1.44% 1,619,542 0 0% 1,619,542 18.38% 1,368,046 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 339.27 2.26% 2,410,446 0 0% 2,410,446 4.85% 2,299,017 81.35%
HDFC Arbitrage Fund Wholesale Plan Growth 145.42 0.81% 1,033,175 253,825 32.57% 779,350 96.40% 396,825 74.18%
ICICI Prudential Bluechip Fund Growth 82.95 0.14% 589,318 0 0% 589,318 0% 589,318 87.87%
Edelweiss ELSS Tax saver Growth 2.10 0.59% 14,890 0 0% 14,890 0% 14,890 -64.27%
Bank of India Balanced Advantage Regular Growth 0.49 0.39% 3,469 0 0% 3,469 0% 3,469 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,814 -100% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 12.39 0.56% 88,019 0 0% 88,019 0.08% 87,949 -44.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.40% 1,140 0 0% 1,140 0% 1,140 0%
Tata India Pharma & Healthcare Fund Regular Growth 68.97 6.25% 490,000 0 0% 490,000 0% 490,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.95 2.02% 262,538 1,902 0.73% 260,636 2.14% 255,173 -0.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 440.33 9.55% 3,128,454 -100,000 -3.10% 3,228,454 0% 3,228,454 23.62%
DSP Healthcare Fund Regular Growth 252.01 8.54% 1,790,481 0 0% 1,790,481 0% 1,790,481 7.60%
Tata Arbitrage Fund Regular Growth 6.59 0.05% 46,800 14,950 46.94% 31,850 -96.41% 886,600 84.95%
Tata Nifty 50 ETF 4.93 0.78% 35,033 110 0.31% 34,923 0.18% 34,860 0.14%
DSP Nifty 50 Index Fund Regular Growth 4.92 0.78% 34,945 576 1.68% 34,369 2.80% 33,432 0.51%
ICICI Prudential BSE 500 ETF 1.55 0.49% 10,960 19 0.17% 10,941 2.39% 10,686 0.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 101.80 3.08% 723,242 12,817 1.80% 710,425 1.38% 700,733 2.57%
Mirae Asset Nifty 50 ETF 31.06 0.78% 220,708 8,905 4.20% 211,803 3.20% 205,237 2.33%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 82,973 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.30 1.39% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.02 0.47% 64,078 1,092 1.73% 62,986 2.31% 61,565 1.06%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.51 0.78% 32,010 852 2.73% 31,158 4.14% 29,919 0.65%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,528 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 0.78% 15,565 327 2.15% 15,238 2.31% 14,894 0.61%
ICICI Prudential Nifty 50 ETF 179.42 0.78% 1,274,728 65,566 5.42% 1,209,162 5.60% 1,145,067 4.84%
ICICI Prudential Nifty 100 ETF 0.67 0.65% 4,744 127 2.75% 4,617 3.89% 4,444 2.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.75 5.76% 62,188 2,900 4.89% 59,288 0.52% 58,980 -4.88%
Mirae Asset ESG Sector Leaders ETF 1.00 0.89% 7,128 9 0.13% 7,119 0.01% 7,118 10.43%
ICICI Prudential Nifty Healthcare ETF 11.81 9.80% 83,939 2,400 2.94% 81,539 -7.15% 87,819 -7.71%
SBI Balanced Advantage Fund Regular Growth 300.78 0.92% 2,136,949 0 0% 2,136,949 0% 2,136,949 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.78% 7,560 584 8.37% 6,976 8.63% 6,422 7.59%
DSP Nifty 50 Equal Weight ETF - -% - - -% 28,656 2.16% 28,051 -1.34%
DSP Nifty 50 ETF 2.55 0.78% 18,083 1,685 10.28% 16,398 0.64% 16,293 -1.54%
Mirae Asset Nifty India Manufacturing ETF 4.76 2.54% 33,797 30 0.09% 33,767 1.37% 33,312 0.75%
Motilal Oswal Nifty 50 ETF 0.36 0.78% 2,584 40 1.57% 2,544 1.27% 2,512 2.57%
Sundaram Flexi Cap Fund Regular Growth 20.97 1.14% 149,000 0 0% 149,000 0% 149,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.02% 13,787 197 1.45% 13,590 2.90% 13,207 3.41%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.33 11.09% 59,168 -3,843 -6.10% 63,011 7.40% 58,667 1.95%
Tata Multicap Fund Regular Growth 38.00 1.43% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.19 3.08% 8,481 38 0.45% 8,443 57.78% 5,351 -1.18%
Baroda BNP Paribas Value Fund Regular Growth 14.08 1.15% 100,000 0 0% 100,000 0% 100,000 0%
DSP Multicap Fund Regular Growth 67.02 3.74% 476,194 0 0% 476,194 0% 476,194 8.28%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.77% 3,399 -39 -1.13% 3,438 16.46% 2,952 -0.94%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 51.76 3.18% 367,735 0 0% 367,735 0% 367,735 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.34% 4,080 142 3.61% 3,938 3.93% 3,789 5.51%
DSP Nifty Healthcare ETF 0.89 9.79% 6,301 -1,259 -16.65% 7,560 -2.84% 7,781 2.60%
Bajaj Finserv Nifty 50 ETF 1.42 0.78% 10,118 40 0.40% 10,078 0% 10,078 -5.27%
Motilal Oswal Nifty 500 ETF 0.52 0.47% 3,660 276 8.16% 3,384 13.56% 2,980 -0.63%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.31 2.17% 16,383 101 0.62% 16,282 4.02% 15,653 0.44%
Franklin India Multi Cap Fund Regular Growth 80.62 1.96% 572,804 0 0% 572,804 0% 572,804 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.34% 977 41 4.38% 936 17.59% 796 3.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 327 30 10.10% 297 8% 275 10%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.79% 1,138 215 23.29% 923 34.16% 688 11.51%
DSP Business Cycle Fund Regular Growth 16.85 1.93% 119,750 0 0% 119,750 11.13% 107,758 100%
Bajaj Finserv Healthcare Fund Regular Growth 23.47 8.29% 166,746 20,566 14.07% 146,180 24.99% 116,958 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.46% 549 47 9.36% 502 17.29% 428 100%
Edelweiss Large Cap Fund Growth 5.40 0.51% 38,338 -57,616 -60.05% 95,954 0% 95,954 -26.50%
Groww Aggressive Hybrid Fund Regular Growth 0.44 1.03% 3,094 0 0% 3,094 0% 3,094 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.34% 5,235 135 2.65% 5,100 4.51% 4,880 5.93%
HDFC Pharma and Healthcare Fund Regular Growth 114.62 7.80% 814,343 0 0% 814,343 0% 814,343 10.44%
Kotak Equity Arbitrage Fund Growth 71.31 0.12% 506,675 -975,000 -65.80% 1,481,675 8.99% 1,359,475 -14.27%
Kotak Debt Hybrid Growth 12.53 0.42% 89,000 0 0% 89,000 0% 89,000 0%
Groww Large Cap Fund Regular Plan Growth 2.44 2.19% 17,359 0 0% 17,359 0% 17,359 103.84%
Parag Parikh Flexi Cap Regular Growth 1,091.59 1.24% 7,755,553 1,532,004 24.62% 6,223,549 17.62% 5,291,134 26.76%
Edelweiss Arbitrage Fund Regular Growth 26.81 0.20% 190,450 20,150 11.83% 170,300 -14.10% 198,250 16.86%
HSBC Arbitrage Fund Regular Growth 4.44 0.20% 31,525 18,850 148.72% 12,675 -13.33% 2,275 -12.50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 55.66 1.24% 395,475 77,410 24.34% 318,065 5.25% 302,212 46.33%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,125 -100% 8,125 0% 8,125 0%
Kotak Nifty 50 ETF 20.35 0.78% 144,613 4,803 3.44% 139,810 2.15% 136,872 4.53%
Kotak ESG Opportunities Fund Regular Growth 13.93 1.73% 99,000 0 0% 99,000 0% 99,000 0%
ITI Large Cap Fund Regular Growth 3.11 0.72% 22,062 0 0% 22,062 0% 22,062 0%
Kotak Nifty 50 Index Fund Regular Growth 5.73 0.78% 40,703 1,955 5.05% 38,748 -6.46% 41,424 5.69%
ITI Pharma and Healthcare Fund Regular Growth 2.17 1.08% 15,419 0 0% 15,419 0% 15,419 0%
Kotak Manufacture in India Fund Regular Growth 45.04 2.21% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.65 3.08% 33,017 538 1.66% 32,479 3.62% 31,344 3.17%
Groww Nifty Total Market Index Fund Regular Growth 1.13 0.46% 8,031 190 2.42% 7,841 4.16% 7,528 3.65%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.34% 3,721 218 6.22% 3,503 8.15% 3,239 9.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.47 0.34% 17,538 850 5.09% 16,688 6.44% 15,678 8.75%
Parag Parikh Arbitrage Fund Regular Growth 4.21 0.33% 29,900 0 0% 29,900 10.84% 26,975 0%
Kotak Healthcare Fund Regular Growth 24.21 6.37% 172,000 0 0% 172,000 0% 172,000 -7.03%
Zerodha Nifty 100 ETF 0.28 0.65% 1,987 201 11.25% 1,786 37.49% 1,299 5.18%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.12 3.10% 22,173 1,924 9.50% 20,249 13.48% 17,843 10.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.56 0.70% 1,289,925 3,900 0.30% 1,286,025 9.16% 1,178,125 46.58%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 267.43 1.66% 1,900,000 50,000 2.70% 1,850,000 12.12% 1,650,000 37.50%
Franklin India ELSS Tax Saver Fund Growth 59.82 1.00% 425,000 40,000 10.39% 385,000 0% 385,000 14.93%
ICICI Prudential Value Discovery Fund Growth 337.96 0.73% 2,401,129 34,165 1.44% 2,366,964 19.41% 1,982,296 100%
Sundaram Dividend Yield Fund Growth 10.13 1.26% 72,000 0 0% 72,000 0% 72,000 0%
Franklin India Opportunities Fund Growth 115.89 2.10% 823,394 0 0% 823,394 0% 823,394 0%
Sundaram Balanced Advantage Growth 18.11 1.26% 128,700 0 0% 128,700 0% 128,700 0%
Union ELSS Tax Saver Fund Growth 10.35 1.29% 73,500 0 0% 73,500 48.48% 49,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.13 1.07% 235,347 0 0% 235,347 9.08% 215,747 28.06%
DSP Equity Savings Fund Regular Plan Growth 49.40 2.00% 350,973 0 0% 350,973 38.16% 254,042 38.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.83 0.83% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.07% 5,850 -36,075 -86.05% 41,925 -42.41% 72,800 88.24%
Union Largecap Fund Regular Growth 4.36 1.09% 31,000 0 0% 31,000 0% 31,000 -24.39%
DSP Arbitrage Fund Growth 13.40 0.22% 95,225 -18,850 -16.52% 114,075 3.85% 109,850 482.76%
Kotak Balanced Advantage Fund Regular Growth 45.01 0.28% 319,800 0 0% 319,800 0% 319,800 668.75%
Union Value Fund Regular Growth 3.73 1.39% 26,500 0 0% 26,500 0% 26,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -197,034 -100% 197,034 -75.43% 801,863 0%
Union Arbitrage Fund Regular Growth 1.51 0.65% 10,725 -9,425 -46.77% 20,150 0% 20,150 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.34 0.22% 45,049 0 0% 45,049 0% 45,049 0%
Franklin India Equity Savings Fund Regular Growth 4.12 0.64% 29,250 0 0% 29,250 0% 29,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 266.53 2.58% 1,893,613 0 0% 1,893,613 0% 1,893,613 19.43%
Mirae Asset Arbitrage Fund Regular Growth 14.50 0.49% 103,025 22,425 27.82% 80,600 0% 80,600 -7.12%
DSP Value Fund Regular Plan Growth 20.02 2.28% 142,224 0 0% 142,224 0% 142,224 0%
Motilal Oswal BSE Healthcare ETF 1.79 6.99% 12,699 9 0.07% 12,690 -4.56% 13,297 -4.68%
Mirae Asset Balanced Advantage Fund Regular Growth 11.36 0.67% 80,700 6,000 8.03% 74,700 98.14% 37,700 0%
Union Retirement Fund Regular Growth 0.75 0.53% 5,350 0 0% 5,350 0% 5,350 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.22 0.65% 44,200 -12,675 -22.29% 56,875 0% 56,875 12.90%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.66 2.49% 210,694 0 0% 210,694 0% 210,694 70.48%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 498 22 4.62% 476 22.05% 390 4.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.46% 1,028 65 6.75% 963 4.11% 925 3.58%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -18,525 -100% 18,525 1.79% 18,200 100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 76.29 2.35% 541,996 0 0% 541,996 8.33% 500,302 100%
ICICI Prudential Equity Savings Fund Growth 269.95 2.14% 1,917,935 0 0% 1,917,935 0% 1,917,935 52.58%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.74% 6,500 0 0% 6,500 0% 6,500 0%
Union Balanced Advantage Fund Regular Growth 4.57 0.35% 32,500 0 0% 32,500 0% 32,500 0%
Navi Aggressive Hybrid Fund Regular Growth 2.79 2.52% 19,800 0 0% 19,800 0% 19,800 29.41%
Navi Flexi Cap Fund Regular Growth 2.11 0.93% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth 0.34 0.26% 2,400 0 0% 2,400 0% 2,400 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.78% 4,311 176 4.26% 4,135 5.97% 3,902 4.78%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.06% 542 102 23.18% 440 -26.91% 602 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 1,238 -110 -8.16% 1,348 16.41% 1,158 100%
Navi Nifty 50 Index Fund Regular Growth 20.79 0.78% 147,716 7,944 5.68% 139,772 4.60% 133,628 2.28%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.24 2.53% 8,803 338 3.99% 8,465 3.78% 8,157 3.91%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.31% 5,762 0 0% 5,762 0% 5,762 10.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -205,192 -100% 205,192 0% 205,192 100%
ICICI Prudential Multi-Asset Fund Growth 109.79 0.21% 780,000 0 0% 780,000 0% 780,000 0%
HDFC Value Fund Growth 112.47 1.76% 799,045 0 0% 799,045 0% 799,045 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -213,187 -100% 213,187 0% 213,187 21.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 416.10 1.58% 2,956,279 -55,191 -1.83% 3,011,470 0% 3,011,470 17.60%
Kotak Equity Opportunities Fund Growth 225.20 0.99% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63.34 1.17% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Balanced Advantage Fund Growth 96.94 0.17% 688,764 -117,617 -14.59% 806,381 0% 806,381 -23.32%
Edelweiss Large & Mid Fund Growth 9.39 0.28% 66,736 0 0% 66,736 0% 66,736 0%
SBI Long Term Equity Fund Regular Growth 617.25 2.40% 4,385,428 581,900 15.30% 3,803,528 11.75% 3,403,528 0%
Mirae Asset Large Cap Fund Regular Growth 0.20 0.00% 1,405 0 0% 1,405 0% 1,405 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 322,684 -58.24%
Bandhan Core Equity Fund - Growth 0 -% 0 -367,501 -100% 367,501 0% 367,501 100%
Edelweiss Aggressive Hybrid A Growth 11.77 0.51% 83,615 0 0% 83,615 0% 83,615 -39.26%
Kotak Flexicap Fund Growth 577.08 1.27% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.97 0.29% 241,382 0 0% 241,382 0% 241,382 -63.59%
Nippon India Equity Hybrid Fund - Growth 7.49 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Axis Multi Asset Allocation Fund Growth 8.45 0.66% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.80 1.01% 162,000 0 0% 162,000 5.88% 153,000 0%
HDFC Large and Mid Cap Fund Growth 134.65 0.63% 956,672 0 0% 956,672 0% 956,672 26.43%
Kotak Equity Savings Fund Regular Growth 21.36 0.27% 151,775 0 0% 151,775 0% 151,775 17.93%
SBI Equity Savings Regular Growth 0 -% 0 -13,325 -100% 13,325 0% 13,325 0%
Mirae Asset Healthcare Fund Regular Growth 185.52 7.60% 1,318,081 0 0% 1,318,081 3.13% 1,278,081 5.32%
Axis Growth Opportunities Fund Regular Growth 105.51 0.84% 749,653 0 0% 749,653 0% 749,653 55.12%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.79 0.90% 83,750 5,000 6.35% 78,750 61.54% 48,750 0%
Tata Balanced Advantage Fund Regular Growth 151.94 1.56% 1,079,496 0 0% 1,079,496 90.51% 566,646 -27.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.29 1.10% 264,933 -39,627 -13.01% 304,560 -4.26% 318,126 -15.32%
Tata Multi Asset Opportunities Fund Regular Growth 39.17 1.17% 278,275 0 0% 278,275 91.58% 145,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 150,000 0% 150,000 100%
Tata Business Cycle Fund Regular Growth 44.05 1.72% 312,934 -50,000 -13.78% 362,934 -9.93% 402,934 17.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.07 0.99% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -28.57%
Axis Multicap Fund Regular Growth 51.38 0.81% 365,033 0 0% 365,033 0% 365,033 41.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.73 1.63% 126,000 0 0% 126,000 0% 126,000 0%
Axis Business Cycles Fund Regular Growth 20.66 0.96% 146,783 0 0% 146,783 0% 146,783 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.46 0.01% 3,250 0 0% 3,250 0% 3,250 0%
Helios Balanced Advantage Fund Regular Growth 1.28 0.46% 9,100 0 0% 9,100 0% 9,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.10 0.94% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.21 2.10% 172,000 0 0% 172,000 0% 172,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.46% 1,086 25 2.36% 1,061 3.61% 1,024 0.59%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 12.76% 487,758 100%
Axis Consumption Fund Regular Growth 44.33 1.16% 314,958 0 0% 314,958 0% 314,958 14.53%
Bandhan Business Cycle Fund Regular Growth 23.01 1.54% 163,472 0 0% 163,472 0% 163,472 21.09%
DSP Aggressive Hybrid Fund Growth 303.52 3.10% 2,156,479 0 0% 2,156,479 5.83% 2,037,730 51.57%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -10,725 -100% 10,725 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.09 0.00% 650 0 0% 650 100% - -%
Invesco India Multicap Fund Growth 58.27 1.73% 413,977 25,285 6.51% 388,692 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.26 3.77% 1,808 129 7.68% 1,679 100% - -%
DSP BSE Sensex Next 30 ETF 0.39 3.75% 2,750 1,284 87.59% 1,466 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.63 0.36% 210,500 60,000 39.87% 150,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.56 0.32% 39,500 2,000 5.33% 37,500 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.86 1.92% 41,658 4,079 10.85% 37,579 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.32 0.02% 2,275 0 0% 2,275 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.70 2.11% 4,964 4,964 100% 4,964 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.77 1.29% 40,981 40,981 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.47 2.53% 3,324 3,324 100% - -% - -%
SBI Quant Fund Regular Growth 65.77 1.95% 467,275 467,275 100% - -% - -%
Groww Nifty 200 ETF 0.09 0.53% 662 662 100% - -% - -%
Kotak MSCI India ETF 0.03 0.63% 200 200 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.04% 383 383 100% - -% - -%
Total: 164,836,715 -783,298 165,703,501 164,639,005
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