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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1508.80 -2.60 (-0.17%)

1.4M NSE+BSE Volume

NSE 07 May, 2025 3:45 PM (IST)

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Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend 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 Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.59 1.02% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 68.78 5.98% 464,949 0 0% 464,949 3.17% 450,660 0%
LIC MF Nifty 50 Index Fund Growth 2.40 0.76% 16,196 0 0% 16,196 0.44% 16,125 0%
Canara Robeco Emerging Equities Growth 49.59 0.21% 335,204 0 0% 335,204 0% 335,204 -63.06%
UTI Value fund Fund-Regular Plan Growth 192.32 2.00% 1,300,000 0 0% 1,300,000 4% 1,250,000 4.17%
Canara Robeco Equity Hybrid Fund Growth 112.88 1.08% 780,000 0 0% 780,000 0% 780,000 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 16.17 0.77% 109,278 4,147 3.94% 105,131 1.81% 103,258 2.06%
Nippon India Arbitrage Fund Growth 19.57 0.13% 132,275 -29,250 -18.11% 161,525 -32.01% 237,575 52.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.06 1.24% 304,560 -13,566 -4.26% 318,126 -15.32% 375,659 5.24%
Motilal Oswal Nifty 500 Fund Regular Growth 9.32 0.46% 62,986 1,421 2.31% 61,565 1.06% 60,917 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.61 0.77% 31,158 1,239 4.14% 29,919 0.65% 29,726 3.18%
Nippon India ETF Nifty 50 BeES 299.83 0.77% 2,026,703 130,007 6.85% 1,896,696 3.46% 1,833,252 5.56%
Nippon India ETF Nifty 100 1.76 0.63% 11,875 216 1.85% 11,659 2.53% 11,371 3.56%
LIC MF Nifty 100 ETF 4.41 0.64% 29,813 0 0% 29,813 0% 29,813 0%
UTI Nifty 50 Exchange Traded Fund 442.00 0.77% 2,987,712 -9,913 -0.33% 2,997,625 -0.97% 3,027,006 -0.57%
LIC MF Nifty 50 ETF 6.31 0.78% 42,670 136 0.32% 42,534 0% 42,534 0%
UTI Focused Fund Regular Growth - -% - - -% 0 -100% 364,000 0%
Motilal Oswal Nifty 50 ETF 0.38 0.77% 2,544 32 1.27% 2,512 2.57% 2,449 2.86%
Motilal Oswal BSE Healthcare ETF 1.88 6.71% 12,690 -607 -4.56% 13,297 -4.68% 13,950 13.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.98% 12,236 256 2.14% 11,980 -2.30% 12,262 2.50%
Canara Robeco Multi Cap Fund Regular Growth 31.07 0.81% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 5,598 89 1.62% 5,509 2.25% 5,388 1.24%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 5,907 0 0% 5,907 0% 5,907 0%
UTI Dividend Yield Fund Regular Plan Growth 92.46 2.34% 625,000 0 0% 625,000 4.17% 600,000 4.35%
UTI Children's Equity Fund Regular Plan Growth 13.11 1.23% 88,629 -3,948 -4.26% 108,753 6.04% 108,753 6.04%
UTI Children's Hybrid Fund - Regular Plan 21.54 0.48% 145,599 -6,486 -4.26% 176,593 5.05% 176,593 5.05%
UTI Nifty 50 Index Fund Regular Plan Growth 156.65 0.77% 1,058,879 22,593 2.18% 1,036,286 1.65% 1,019,513 2.79%
Canara Robeco Flexi Cap Fund Growth 94.68 0.77% 640,000 0 0% 640,000 0% 640,000 -13.51%
SBI Nifty Index Fund Regular Growth 67.38 0.77% 455,475 8,001 1.79% 447,474 1.61% 440,402 2.83%
Nippon India Pharma Fund - Growth 458.61 5.62% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.40 0.45% 50,000 0 0% 50,000 6.38% 50,000 6.38%
SBI Equity Savings Regular Growth 1.97 0.03% 13,325 0 0% 13,325 0% 13,325 -2.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.26 1.48% 89,633 0 0% 89,633 64.06% 54,633 62.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.88 0.97% 188,441 0 0% 188,441 0% 188,441 0%
Quantum Value Fund Fund Regular Plan Growth Option 34 2.96% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.25 2.95% 42,227 3,714 9.64% 38,513 0% 38,513 0%
LIC MF Arbitrage Regular Plan Growth 1.63 0.46% 11,050 0 0% 11,050 0% 11,050 1600%
LIC MF Healthcare Fund Regular Growth 3.61 4.30% 24,402 0 0% 24,402 6.26% 22,964 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.54 1.80% 71,278 0 0% 71,278 60.98% 44,278 57.98%
SBI Equity Minimum Variance Fund Regular Growth 6.21 2.90% 41,943 -9,337 -18.21% 51,280 -0.95% 51,773 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.13 1.26% 129,306 0 0% 129,306 57.10% 82,306 46.83%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 177.53 5.04% 1,200,000 -200,000 -14.29% 1,400,000 9.38% 1,280,000 28%
Nippon India ETF Nifty 50 Shariah BeES 1.12 3.65% 7,567 390 5.43% 7,177 4.23% 6,886 8.10%
SBI S&P BSE 100 ETF 0.06 0.63% 382 0 0% 382 -1.55% 388 0.26%
Quantum Nifty 50 ETF 0.48 0.77% 3,213 78 2.49% 3,135 1.36% 3,093 2.59%
SBI Nifty 50 ETF 1,459.39 0.77% 9,864,732 -125,812 -1.26% 9,990,544 -1.34% 10,126,220 -0.58%
Nippon India Nifty Pharma ETF 93.41 10.78% 631,406 15,232 2.47% 616,174 3.87% 593,205 0.82%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.98 1.57% 148,556 0 0% 148,556 58.79% 93,556 66.90%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.68 1.98% 139,784 -307 -0.22% 140,091 -1.94% 142,857 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.41 1.33% 2,781 369 15.30% 2,412 0% 2,412 0%
SBI Nifty50 Equal Weight ETF 0.46 1.98% 3,080 -1 -0.03% 3,081 2.19% 3,015 5.16%
Canara Robeco Balanced Advantage Fund Regular Growth 14.18 0.99% 98,000 0 0% 98,000 0% 98,000 0%
SBI Innovative Opportunities Fund Regular Growth 81.37 1.09% 550,000 62,242 12.76% 487,758 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 3.71 0.46% 25,068 284 1.15% 24,784 -0.54% 24,918 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -22,009 -100% 22,009 0% 22,009 0%
SBI Arbitrage Opportunities Fund Regular Growth 137.27 0.43% 927,875 -154,050 -14.24% 1,081,925 39.17% 777,400 55.73%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 318 0 0% 318 0% 318 0%
Invesco India Nifty 50 ETF 0.68 0.77% 4,568 0 0% 4,568 0% 4,568 1.69%
ITI Large Cap Fund Regular Growth 3.26 0.90% 22,062 0 0% 22,062 0% 22,062 0%
SBI Balanced Advantage Fund Regular Growth 316.14 0.95% 2,136,949 0 0% 2,136,949 0% 2,136,949 2.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.33 0.95% 36,000 0 0% 36,000 0% 36,000 0%
ITI Pharma and Healthcare Fund Regular Growth 2.28 1.05% 15,419 0 0% 15,419 0% 15,419 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.64 1.62% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Value Fund Regular Growth 14.79 1.09% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.76% 3,438 486 16.46% 2,952 -0.94% 2,980 -4.21%
Baroda BNP Paribas Retirement Fund Regular Growth 3.25 0.93% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.45 1.98% 172,000 0 0% 172,000 0% 172,000 0%
Invesco India Manufacturing Fund Regular Growth 31.00 3.95% 209,563 14,838 7.62% 194,725 8.06% 180,208 0%
DSP Large & Mid Cap Fund Growth 283.92 2.11% 1,919,149 93,780 5.14% 1,825,369 124.10% 814,537 0%
ICICI Prudential Multi-Asset Fund Growth 115.39 0.22% 780,000 0 0% 780,000 0% 780,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.55 0.77% 57,789 1,665 2.97% 56,124 2.47% 54,769 9.54%
DSP Large Cap Fund Regular Plan Growth 215.25 4.68% 1,455,004 210,238 16.89% 1,244,766 38.87% 896,325 0%
HDFC Hybrid Debt Fund Growth 19.09 0.58% 129,005 0 0% 129,005 0% 129,005 0%
DSP Regular Saving Fund Regular Plan Growth 2.08 1.27% 14,050 0 0% 14,050 21.61% 9,097 37.73%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.27 1.26% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 226.69 1.06% 1,532,303 0 0% 1,532,303 48.44% 1,032,303 3.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 445.52 1.59% 3,011,470 0 0% 3,011,470 17.60% 2,560,835 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 190.25 0.75% 1,286,025 107,900 9.16% 1,178,125 46.58% 803,725 50.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 356.60 2.23% 2,410,446 111,429 4.85% 2,299,017 81.35% 1,267,750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.34 0.60% 306,475 44,525 17.00% 261,950 16.31% 225,225 86.29%
Bandhan Sterling Value Fund Regular Plan Growth 44.38 0.46% 300,000 -200,000 -40% 500,000 -58.33% 1,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.97 1.12% 500,000 0 0% 500,000 -41.18% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.67 0.01% 4,550 -31,850 -87.50% 36,400 0% 36,400 0%
Aditya Birla Sun Life Arbitrage Fund Growth 81.50 0.59% 550,875 24,375 4.63% 526,500 35% 390,000 16.73%
Kotak Flexicap Fund Growth 606.55 1.24% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Bluechip Fund Growth 555.71 1.72% 3,756,294 0 0% 3,756,294 20.55% 3,115,914 19.80%
Axis ELSS Tax Saver Fund Growth 294.23 0.85% 1,988,859 0 0% 1,988,859 0% 1,988,859 23.76%
Bandhan Nifty 50 Index Fund Growth 12.82 0.77% 86,669 1,244 1.46% 85,425 2.33% 83,476 5.62%
Axis Conservative Hybrid Fund Growth 1.50 0.56% 10,114 0 0% 10,114 0% 10,114 0%
Axis Multi Asset Allocation Fund Growth 8.88 0.67% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Debt Hybrid Growth 13.17 0.43% 89,000 0 0% 89,000 0% 89,000 30.88%
Union ELSS Tax Saver Fund Growth 10.87 1.26% 73,500 24,000 48.48% 49,500 0% 49,500 0%
Axis Arbitrage Regular Growth 51.83 0.89% 350,350 -41,600 -10.61% 391,950 263.25% 107,900 21.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.34 0.43% 211,875 34,913 19.73% 176,962 12.96% 156,664 0%
ICICI Prudential Equity Savings Fund Growth 283.74 2.22% 1,917,935 0 0% 1,917,935 52.58% 1,256,973 0%
Axis Equity Savings Fund Regular Plan Growth 8.23 0.85% 55,639 0 0% 55,639 91.86% 29,000 0%
Union Largecap Fund Regular Growth 4.59 1.08% 31,000 0 0% 31,000 -24.39% 41,000 164.52%
Axis Balanced Advantage Fund Regular Growth 23.07 0.87% 155,943 0 0% 155,943 31.97% 118,169 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.56 1.98% 260,636 5,463 2.14% 255,173 -0.35% 256,071 2.92%
Kotak Balanced Advantage Fund Regular Growth 47.31 0.28% 319,800 0 0% 319,800 668.75% 41,600 0%
Axis Aggresive Hybrid Fund Regular Growth 13.11 0.86% 88,591 0 0% 88,591 52.28% 58,176 0%
DSP Healthcare Fund Regular Growth 264.88 8.28% 1,790,481 0 0% 1,790,481 7.60% 1,664,067 20.06%
Union Value Fund Regular Growth 3.92 1.36% 26,500 0 0% 26,500 0% 26,500 60.61%
ICICI Prudential India Opportunities Fund Regular Growth 29.15 0.12% 197,034 -604,829 -75.43% 801,863 0% 801,863 0%
Tata Balanced Advantage Fund Regular Growth 159.70 1.58% 1,079,496 512,850 90.51% 566,646 -27.52% 781,796 0%
DSP Nifty 50 Index Fund Regular Growth 5.08 0.77% 34,369 937 2.80% 33,432 0.51% 33,263 2.48%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 74.28 9.11% 502,098 0 0% 502,098 0% 502,098 0%
DSP Quant Fund Regular Growth 0 -% 0 -82,973 -100% 82,973 -0.93% 83,750 0.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 280.14 2.54% 1,893,613 0 0% 1,893,613 19.43% 1,585,563 109.60%
Tata Multi Asset Opportunities Fund Regular Growth 41.17 1.18% 278,275 133,025 91.58% 145,250 0% 145,250 0%
ICICI Prudential Nifty 50 ETF 178.88 0.77% 1,209,162 64,095 5.60% 1,145,067 4.84% 1,092,195 3.60%
Kotak Nifty 50 ETF 20.68 0.77% 139,810 2,938 2.15% 136,872 4.53% 130,935 3.65%
ICICI Prudential Nifty 100 ETF 0.68 0.63% 4,617 173 3.89% 4,444 2.25% 4,346 2.74%
Aditya Birla Sun Life ESG Fund Regular Growth 1.88 0.30% 12,703 0 0% 12,703 0% 12,703 0%
DSP Nifty 50 Equal Weight ETF 4.24 1.98% 28,656 605 2.16% 28,051 -1.34% 28,433 3.01%
DSP Nifty 50 ETF 2.43 0.77% 16,398 105 0.64% 16,293 -1.54% 16,547 -11.64%
Union Retirement Fund Regular Growth 0.79 0.52% 5,350 0 0% 5,350 0% 5,350 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 17.76 0.61% 120,040 -25,000 -17.24% 145,040 0% 145,040 0%
Kotak Multi Asset Allocation Fund Regular Growth 0.48 0.01% 3,250 0 0% 3,250 0% 3,250 100%
HDFC Pharma and Healthcare Fund Regular Growth 120.47 7.68% 814,343 0 0% 814,343 10.44% 737,352 1.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.64 0.96% 11,115 0 0% 11,115 0% 11,115 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 54.40 3.19% 367,735 0 0% 367,735 0% 367,735 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Healthcare ETF 1.12 9.46% 7,560 -221 -2.84% 7,781 2.60% 7,584 16.43%
Bajaj Finserv Nifty 50 ETF 1.49 0.77% 10,078 0 0% 10,078 -5.27% 10,639 7.57%
Bandhan Business Cycle Fund Regular Growth 24.18 1.49% 163,472 0 0% 163,472 21.09% 135,000 0%
ICICI Prudential Balanced Advantage Fund Growth 119.30 0.20% 806,381 0 0% 806,381 -23.32% 1,051,573 0%
DSP Dynamic Asset Allocation Fund Regular Growth 34.82 1.09% 235,347 19,600 9.08% 215,747 28.06% 168,475 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.39% 3,469 0 0% 3,469 0% 3,469 0%
Kotak Equity Savings Fund Regular Growth 22.45 0.27% 151,775 0 0% 151,775 17.93% 128,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 3,183 0 0% 3,183 0% 3,183 0%
DSP Value Fund Regular Plan Growth 21.04 2.34% 142,224 0 0% 142,224 0% 142,224 0%
Axis Multicap Fund Regular Growth 54.00 0.80% 365,033 0 0% 365,033 41.22% 258,479 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.40 0.25% 63,513 0 0% 63,513 0% 63,513 0%
Axis Business Cycles Fund Regular Growth 21.72 0.91% 146,783 0 0% 146,783 0% 146,783 0%
Axis India Manufacturing Fund Regular Growth 130.47 2.36% 881,945 0 0% 881,945 9.10% 808,390 0%
DSP Multicap Fund Regular Growth 70.45 3.71% 476,194 0 0% 476,194 8.28% 439,795 37.20%
DSP Aggressive Hybrid Fund Growth 319.03 3.15% 2,156,479 118,749 5.83% 2,037,730 51.57% 1,344,385 14.78%
Edelweiss Large & Mid Fund Growth 9.87 0.27% 66,736 0 0% 66,736 0% 66,736 0%
Edelweiss ELSS Tax saver Growth 2.20 0.57% 14,890 0 0% 14,890 -64.27% 41,677 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 25.19 0.20% 170,300 -27,950 -14.10% 198,250 16.86% 169,650 9.21%
Edelweiss Flexi Cap Fund Regular Growth 13.02 0.55% 88,019 70 0.08% 87,949 -44.67% 158,952 0%
DSP Equity Savings Fund Regular Plan Growth 51.92 2.15% 350,973 96,931 38.16% 254,042 38.26% 183,738 25.60%
Union Balanced Advantage Fund Regular Growth 4.81 0.35% 32,500 0 0% 32,500 0% 32,500 0%
DSP Arbitrage Fund Growth 16.88 0.28% 114,075 4,225 3.85% 109,850 482.76% 18,850 100%
Mirae Asset Healthcare Fund Regular Growth 195.00 7.35% 1,318,081 40,000 3.13% 1,278,081 5.32% 1,213,520 0%
Union Equity Savings Fund Regular Growth 0.36 0.26% 2,400 0 0% 2,400 0% 2,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.65 0.85% 78,750 30,000 61.54% 48,750 0% 48,750 0%
Union Arbitrage Fund Regular Growth 2.98 1.30% 20,150 0 0% 20,150 0% 20,150 0%
Mirae Asset Arbitrage Fund Regular Growth 11.92 0.41% 80,600 0 0% 80,600 -7.12% 86,775 11.25%
NJ Balanced Advantage Fund Regular Growth 0.38 0.01% 2,600 0 0% 2,600 0% 2,600 0%
NJ Arbitrage Fund Regular Growth 0.87 0.28% 5,850 -2,925 -33.33% 8,775 0% 8,775 -28.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.11 0.62% 176,517 0 0% 176,517 0% 176,517 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.05 0.63% 74,700 37,000 98.14% 37,700 0% 37,700 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.48% 10,129 0 0% 10,129 0% 10,129 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.39 1.20% 56,722 0 0% 56,722 0% 56,722 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.36 0.63% 56,484 0 0% 56,484 17.33% 48,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.61 0.28% 24,393 0 0% 24,393 16.46% 20,946 52.14%
WhiteOak Capital Multi Cap Fund Regular Growth 4.53 0.31% 30,611 0 0% 30,611 0% 30,611 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.41 0.88% 56,875 0 0% 56,875 12.90% 50,375 15.67%
Groww Nifty Total Market Index Fund Regular Growth 1.16 0.44% 7,841 313 4.16% 7,528 3.65% 7,263 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.56% 5,968 0 0% 5,968 0% 5,968 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 31.17 2.44% 210,694 0 0% 210,694 70.48% 123,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.20 0.68% 68,939 0 0% 68,939 0% 68,939 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.75 0.86% 106,444 0 0% 106,444 -10.51% 118,944 0%
Helios Balanced Advantage Fund Regular Growth 1.35 0.47% 9,100 0 0% 9,100 0% 9,100 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 20.00 7.00% 135,214 29,473 27.87% 105,741 24.50% 84,930 2.76%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,334 -82.26%
HDFC Balanced Advantage Fund Growth 245.18 0.26% 1,657,318 0 0% 1,657,318 -9.38% 1,828,793 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.01% 6,605 57 0.87% 6,548 1.00% 6,483 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.76 1.06% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Equity Savings Fund Growth 33.87 0.61% 228,925 0 0% 228,925 0% 228,925 2.18%
Sundaram Dividend Yield Fund Growth 10.65 1.21% 72,000 0 0% 72,000 0% 72,000 0%
Sundaram Diversified Equity Fund Growth 16.13 1.10% 109,000 0 0% 109,000 0% 109,000 0%
HDFC Multi - Asset Growth 29.59 0.76% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 115.30 0.65% 779,350 382,525 96.40% 396,825 74.18% 227,825 24.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.71 0.29% 241,382 0 0% 241,382 -63.59% 663,042 0%
Sundaram Balanced Advantage Growth 19.04 1.27% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.40% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.37% 1,140 0 0% 1,140 0% 1,140 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.92 0.89% 13,000 0 0% 13,000 0% 13,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 22.04 1.11% 149,000 0 0% 149,000 0% 149,000 0%
Franklin India Focused Equity Fund Growth 517.79 4.48% 3,500,000 0 0% 3,500,000 0% 3,500,000 2.94%
ICICI Prudential Bluechip Fund Growth 87.18 0.14% 589,318 0 0% 589,318 87.87% 313,691 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 51,325 0%
Edelweiss Large Cap Fund Growth 14.20 1.28% 95,954 0 0% 95,954 -26.50% 130,553 -27.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 102.82 0.71% 695,000 0 0% 695,000 0% 695,000 0%
Navi Flexi Cap Fund Regular Growth 2.22 0.89% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.66 0.21% 45,049 0 0% 45,049 0% 45,049 0%
Canara Robeco Value Fund Regular Growth 13.57 1.12% 91,740 0 0% 91,740 12.23% 81,740 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.32% 3,503 264 8.15% 3,239 9.69% 2,953 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.47 0.32% 16,688 1,010 6.44% 15,678 8.75% 14,417 7.69%
Motilal Oswal Nifty 500 ETF 0.50 0.46% 3,384 404 13.56% 2,980 -0.63% 2,999 22.16%
HDFC Manufacturing Fund Regular Growth 421.63 3.52% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Zerodha Nifty 100 ETF 0.26 0.63% 1,786 487 37.49% 1,299 5.18% 1,235 18.86%
SBI Contra Fund Regular Growth 567.64 1.36% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
SBI Long Term Equity Fund Regular Growth 562.69 2.06% 3,803,528 400,000 11.75% 3,403,528 0% 3,403,528 0%
Franklin India Flexi Cap Fund Growth 273.69 1.59% 1,850,000 200,000 12.12% 1,650,000 37.50% 1,200,000 100%
Franklin India Opportunities Fund Growth 121.81 2.05% 823,394 0 0% 823,394 0% 823,394 0%
HDFC Flexi Cap Fund Growth 2,840.45 4.31% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC ELSS TaxSaver Growth 798.88 5.18% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Focused 30 Fund Growth 621.35 3.96% 4,200,000 0 0% 4,200,000 0% 4,200,000 4.90%
Mirae Asset ESG Sector Leaders ETF 1.05 0.88% 7,119 1 0.01% 7,118 10.43% 6,446 0.16%
Navi Nifty 50 Index Fund Regular Growth 20.68 0.77% 139,772 6,144 4.60% 133,628 2.28% 130,653 5.51%
Kotak Manufacture in India Fund Regular Growth 47.34 2.03% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.32% 3,938 149 3.93% 3,789 5.51% 3,591 3.31%
Taurus Flexi Cap Fund - Growth 4.39 1.25% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.04 2.66% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.23 0.77% 35,319 124 0.35% 35,195 -0.31% 35,306 0.30%
Templeton India Value Fund Growth 73.97 3.51% 500,000 0 0% 500,000 0% 500,000 25%
Franklin India ELSS Tax Saver Fund Growth 56.96 0.88% 385,000 0 0% 385,000 14.93% 335,000 100%
Tata Ethical Fund Regular Growth 64.35 1.98% 435,000 0 0% 435,000 0% 435,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.74 0.77% 626,903 11,828 1.92% 615,075 1.81% 604,118 3.41%
Taurus Largecap Equity Fund - Growth 1.17 2.47% 7,915 -1,310 -14.20% 9,225 37.17% 6,725 0%
HDFC Nifty 50 Index Fund 141.57 0.77% 956,936 11,812 1.25% 945,124 1.16% 934,315 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.43 0.77% 50,189 1,025 2.08% 49,164 -0.39% 49,357 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -42,342 -100% 42,342 0% 42,342 0%
HDFC Value Fund Growth 118.21 1.70% 799,045 0 0% 799,045 0% 799,045 0%
HDFC Large Cap Fund Growth 0 -% 0 -894,621 -100% 894,621 0% 894,621 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.54 0.56% 213,187 0 0% 213,187 21.38% 175,634 0%
Kotak Equity Opportunities Fund Growth 236.70 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 66.57 1.13% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.21 0.00% 1,405 0 0% 1,405 0% 1,405 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -322,684 -100% 322,684 -58.24% 772,684 0%
Taurus Ethical Fund - Growth Option 5.71 2.10% 38,572 0 0% 38,572 0% 38,572 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.97 1.02% 162,000 9,000 5.88% 153,000 0% 153,000 0%
HDFC Large and Mid Cap Fund Growth 141.53 0.61% 956,672 0 0% 956,672 26.43% 756,672 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.66% 6,500 0 0% 6,500 0% 6,500 0%
Axis Growth Opportunities Fund Regular Growth 110.90 0.82% 749,653 0 0% 749,653 55.12% 483,268 0%
Tata Nifty 50 ETF 5.17 0.77% 34,923 63 0.18% 34,860 0.14% 34,810 3.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 47.05 1.03% 318,065 15,853 5.25% 302,212 46.33% 206,528 0%
ICICI Prudential BSE 500 ETF 1.62 0.47% 10,941 255 2.39% 10,686 0.63% 10,619 20.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.18 1.35% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 10.58 0.63% 71,544 600 0.85% 70,944 1.42% 69,948 2.02%
Axis ESG Equity Fund Regular Growth 24.41 1.95% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 ETF 31.45 0.77% 212,604 4,712 2.27% 207,892 1.94% 203,939 2.19%
Bandhan Nifty 50 ETF 0.20 0.77% 1,384 0 0% 1,384 5.41% 1,313 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -254,050 -100% 254,050 0% 254,050 0%
Axis NIFTY Healthcare ETF 1.79 9.47% 12,110 -9 -0.07% 12,119 0.10% 12,107 0.11%
ICICI Prudential Nifty Healthcare ETF 12.06 9.47% 81,539 -6,280 -7.15% 87,819 -7.71% 95,153 3.44%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.07 1.98% 47,759 994 2.13% 46,765 1.49% 46,077 9.34%
Kotak Nifty 50 Index Fund Regular Growth 5.73 0.77% 38,748 -2,676 -6.46% 41,424 5.69% 39,195 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.03 0.77% 6,976 554 8.63% 6,422 7.59% 5,969 7.34%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -28.57% 140,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.27 0.89% 103,242 0 0% 103,242 0% 103,242 3.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.32% 5,100 220 4.51% 4,880 5.93% 4,607 4.66%
Axis Nifty 50 Index Fund Regular Growth 4.64 0.77% 31,373 1,399 4.67% 29,974 3.06% 29,084 5.14%
HDFC Multi Cap Fund Regular Growth 106.52 0.66% 720,042 0 0% 720,042 25.22% 575,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.98 0.64% 6,592 158 2.46% 6,434 1.90% 6,314 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.02% 22,304 287 1.30% 22,017 0.32% 21,946 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.82 0.63% 12,319 440 3.70% 11,879 2.46% 11,594 19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.01 1.98% 13,590 383 2.90% 13,207 3.41% 12,771 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 2.99% 3,135 3 0.10% 3,132 9.24% 2,867 4.33%
Tata Multicap Fund Regular Growth 39.94 1.36% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.07 0.47% 501 45 9.87% 456 -0.44% 458 11.17%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.77% 4,135 233 5.97% 3,902 4.78% 3,724 4.90%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.25 2.99% 8,443 3,092 57.78% 5,351 -1.18% 5,415 141.42%
HDFC BSE 500 Index Fund Regular Growth 0.98 0.47% 6,606 420 6.79% 6,186 4.41% 5,925 6.14%
Kotak Healthcare Fund Regular Growth 25.45 6.12% 172,000 0 0% 172,000 -7.03% 185,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.46 2.99% 70,705 -525 -0.74% 71,230 -0.49% 71,583 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,061 37 3.61% 1,024 0.59% 1,018 4.84%
Axis Nifty 500 Index Fund Regular Growth 0.99 0.46% 6,688 128 1.95% 6,560 -3.63% 6,807 3.50%
Franklin India Multi Cap Fund Regular Growth 84.74 1.91% 572,804 0 0% 572,804 0% 572,804 33.25%
JM Arbitrage Fund Growth 3.08 1.47% 20,800 0 0% 20,800 10.34% 18,850 0%
UTI Arbitrage Fund Regular Plan Growth 33.22 0.51% 224,575 -66,950 -22.97% 291,525 258.80% 81,250 42.05%
Invesco India Arbitrage Fund Growth 81.78 0.44% 552,825 -241,800 -30.43% 794,625 701.64% 99,125 408.33%
Kotak Equity Arbitrage Fund Growth 219.20 0.38% 1,481,675 122,200 8.99% 1,359,475 -14.27% 1,585,675 -6.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.85 0.32% 5,762 0 0% 5,762 10.49% 5,215 21.93%
Edelweiss Aggressive Hybrid A Growth 12.37 0.52% 83,615 0 0% 83,615 -39.26% 137,651 -11.20%
Axis Children's Regular Lock in Growth 7.36 0.85% 49,770 0 0% 49,770 87.17% 26,591 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.56 1.76% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.19 1.43% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.20 0.54% 41,925 -30,875 -42.41% 72,800 88.24% 38,675 100%
Navi Aggressive Hybrid Fund Regular Growth 2.93 2.47% 19,800 0 0% 19,800 29.41% 15,300 41.67%
UTI Equity Savings Fund Regular Growth 7.25 1.12% 48,997 4,952 11.24% 44,045 0% 44,045 10.66%
Tata Arbitrage Fund Regular Growth 4.71 0.04% 31,850 -854,750 -96.41% 886,600 84.95% 479,375 100%
Invesco India Equity Savings Fund Regular Growth 0.10 0.02% 650 0 0% 650 0% 650 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 0.44% 11,009 0 0% 11,009 0% 11,009 0%
Franklin India Equity Savings Fund Regular Growth 4.33 0.66% 29,250 0 0% 29,250 0% 29,250 0%
ITI Arbitrage Fund Regular Growth 1.20 2.78% 8,125 0 0% 8,125 0% 8,125 56.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.42 0.90% 50,181 0 0% 50,181 41.63% 35,432 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.40 1.00% 22,957 0 0% 22,957 55.35% 14,778 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.33% 2,456 0 0% 2,456 0% 2,456 0%
Parag Parikh Arbitrage Fund Regular Growth 4.42 0.37% 29,900 2,925 10.84% 26,975 0% 26,975 88.64%
Canara Robeco Manufacturing Fund Regular Growth 15.65 0.92% 102,347 0 0% 102,347 0% 102,347 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.76% 251 3 1.21% 248 1.64% 244 4.72%
Groww Large Cap Fund Regular Plan Growth 2.57 2.15% 17,359 0 0% 17,359 103.84% 8,516 100%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.02% 3,094 0 0% 3,094 0% 3,094 100%
Tata Business Cycle Fund Regular Growth 53.69 1.96% 362,934 -40,000 -9.93% 402,934 17.50% 342,934 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.90 9.47% 26,370 329 1.26% 26,041 -0.83% 26,260 5.08%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.75% 2,497 2 0.08% 2,495 1.63% 2,455 2.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.77% 3,977 76 1.95% 3,901 2.20% 3,817 1.35%
Tata India Pharma & Healthcare Fund Regular Growth 72.49 5.98% 490,000 0 0% 490,000 0% 490,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 477.62 9.71% 3,228,454 0 0% 3,228,454 23.62% 2,611,550 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.10 2.99% 710,425 9,692 1.38% 700,733 2.57% 683,149 2.78%
Mirae Asset Nifty 50 ETF 31.33 0.77% 211,803 6,566 3.20% 205,237 2.33% 200,568 8.75%
Axis NIFTY 50 ETF 5.21 0.77% 35,189 396 1.14% 34,793 0.57% 34,595 0.54%
Tata Quant Fund Regular Growth 0 -% 0 -11,528 -100% 11,528 0% 11,528 0%
HSBC Nifty 50 Index Fund Regular Growth 2.25 0.77% 15,238 344 2.31% 14,894 0.61% 14,804 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.71 1.98% 187,272 2,355 1.27% 184,917 -1.69% 188,101 1.88%
Mirae Asset Nifty India Manufacturing ETF 5.00 2.43% 33,767 455 1.37% 33,312 0.75% 33,063 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 4.80 2.99% 32,479 1,135 3.62% 31,344 3.17% 30,382 0.65%
HDFC Nifty 100 ETF 0.16 0.63% 1,101 96 9.55% 1,005 2.76% 978 15.06%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.32 10.78% 63,011 4,344 7.40% 58,667 1.95% 57,543 5.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.41 2.09% 16,282 629 4.02% 15,653 0.44% 15,585 -0.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.00 3.00% 20,249 2,406 13.48% 17,843 10.55% 16,140 16.22%
Axis Consumption Fund Regular Growth 46.59 1.14% 314,958 0 0% 314,958 14.53% 275,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.32% 10,026 218 2.22% 9,808 1.69% 9,645 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 963 38 4.11% 925 3.58% 893 7.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 297 22 8% 275 10% 250 15.74%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.77% 923 235 34.16% 688 11.51% 617 29.35%
Parag Parikh Flexi Cap Regular Growth 920.71 1.03% 6,223,549 932,415 17.62% 5,291,134 26.76% 4,174,123 0%
Aditya Birla Sun Life Nifty 50 ETF 22.95 0.77% 155,106 10,646 7.37% 144,460 2.00% 141,623 1.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.77 5.74% 59,288 308 0.52% 58,980 -4.88% 62,004 0.28%
Kotak ESG Opportunities Fund Regular Growth 14.65 1.70% 99,000 0 0% 99,000 0% 99,000 0%
HDFC Dividend Yield Fund Regular Growth 59.18 0.99% 400,000 0 0% 400,000 0% 400,000 0%
Axis Value Fund Regular Growth 7.39 0.94% 49,971 0 0% 49,971 19.36% 41,866 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.25 2.42% 8,465 308 3.78% 8,157 3.91% 7,850 3.17%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.32 3.00% 286,062 5,303 1.89% 280,759 4.03% 269,878 7.24%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.32% 476 86 22.05% 390 4.56% 373 9.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.33% 936 140 17.59% 796 3.38% 770 5.48%
Bandhan BSE Healthcare Index Fund Regular Growth 1.16 6.72% 7,854 187 2.44% 7,667 0.03% 7,665 0.86%
HSBC Arbitrage Fund Regular Growth 1.88 0.08% 12,675 -1,950 -13.33% 2,275 -12.50% 2,275 -12.50%
Nippon India Vision Fund - Growth 22.19 0.41% 150,000 0 0% 150,000 100% - -%
LIC MF Large Cap Fund Growth 17.70 1.25% 119,672 18,802 18.64% 100,870 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.40 0.62% 2,705 0 0% 2,705 17.05% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.77 0.24% 5,238 0 0% 5,238 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.01 0.60% 6,825 3,575 110% 3,250 100% - -%
PGIM India Healthcare Fund Regular Growth 3.14 2.92% 21,240 0 0% 21,240 100% - -%
DSP Midcap Fund Growth 239.60 1.35% 1,619,542 251,496 18.38% 1,368,046 100% - -%
DSP Business Cycle Fund Regular Growth 17.72 1.93% 119,750 11,992 11.13% 107,758 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 21.63 7.17% 146,180 29,222 24.99% 116,958 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.44% 502 74 17.29% 428 100% - -%
ICICI Prudential Value Discovery Fund Growth 350.17 0.72% 2,366,964 384,668 19.41% 1,982,296 100% - -%
Union Children's Fund Regular Growth - -% - - -% 0 -100% - -%
Franklin India Arbitrage Fund Regular Growth 2.74 1.45% 18,525 325 1.79% 18,200 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 80.18 2.38% 541,996 41,694 8.33% 500,302 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.03% 440 -162 -26.91% 602 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 1.98% 1,348 190 16.41% 1,158 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 30.36 0.55% 205,192 0 0% 205,192 100% - -%
Bandhan Core Equity Fund - Growth 54.37 0.72% 367,501 0 0% 367,501 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 22.94 0.47% 150,000 0 0% 150,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.59 0.32% 10,725 10,725 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.10 0.00% 650 650 100% - -% - -%
Invesco India Multicap Fund Growth 57.50 1.54% 388,692 388,692 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.25 3.57% 1,679 1,679 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.22 3.52% 1,466 1,466 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.26 0.26% 150,500 150,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.55 0.31% 37,500 37,500 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.56 2.01% 37,579 37,579 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.34 0.02% 2,275 2,275 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.70 2.11% 4,964 4,964 100% - -% - -%
Total: 165,703,501 1,092,830 164,639,005 149,158,179
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