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 %
LIC MF Nifty 50 Index Fund Growth 2.47 0.77% 16,125 0 0% 16,125 3.33% 15,605 0.05%
Canara Robeco Flexi Cap Fund Growth 98.17 0.76% 640,000 -100,000 -13.51% 740,000 0% 740,000 0%
Canara Robeco Emerging Equities Growth 51.42 0.21% 335,204 -572,214 -63.06% 907,418 0% 907,418 0%
Canara Robeco Equity Hybrid Fund Growth 119.64 1.10% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 106.61 0.72% 695,000 0 0% 695,000 0% 695,000 0%
LIC MF Healthcare Fund Regular Growth 3.52 4.19% 22,964 0 0% 22,964 0% 22,964 0%
LIC MF Nifty 100 ETF 4.57 0.63% 29,813 0 0% 29,813 5.05% 28,379 0%
LIC MF Nifty 50 ETF 6.52 0.78% 42,534 0 0% 42,534 6.24% 40,036 -0.16%
Canara Robeco Value Fund Regular Growth 12.54 0.98% 81,740 0 0% 81,740 0% 81,740 0%
Canara Robeco Multi Cap Fund Regular Growth 32.21 0.84% 210,000 0 0% 210,000 0% 210,000 0%
Canara Robeco Manufacturing Fund Regular Growth 15.70 0.91% 102,347 0 0% 102,347 0% 102,347 0%
Canara Robeco Balanced Advantage Fund Regular Growth 15.03 1.01% 98,000 0 0% 98,000 0% 98,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.29 1.03% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 69.13 5.75% 450,660 0 0% 450,660 0.15% 450,000 -4.09%
UTI Nifty 50 Index Fund Regular Plan Growth 156.38 0.78% 1,019,513 27,630 2.79% 991,883 2.31% 969,463 4.22%
Nippon India Hybrid Bond Fund Growth 0.91 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 475.51 5.50% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.67 0.46% 50,000 3,000 6.38% 47,000 0% 47,000 0%
UTI Dividend Yield Fund Regular Plan Growth 92.03 2.19% 600,000 25,000 4.35% 575,000 0% 575,000 0%
UTI Value fund Fund-Regular Plan Growth 191.74 1.89% 1,250,000 50,000 4.17% 1,200,000 5.74% 1,134,861 0%
Kotak Equity Opportunities Fund Growth 245.42 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 69.03 1.11% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth 2.89 1.63% 18,850 0 0% 18,850 0% 18,850 0%
UTI Arbitrage Fund Regular Plan Growth 12.46 0.19% 81,250 24,050 42.05% 57,200 238.46% 16,900 -69.41%
Kotak Equity Arbitrage Fund Growth 243.23 0.44% 1,585,675 -101,725 -6.03% 1,687,400 89.08% 892,450 -30.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.58 0.12% 36,400 0 0% 36,400 0% 36,400 0%
Kotak Flexicap Fund Growth 628.90 1.23% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Bluechip Fund Growth 477.95 1.42% 3,115,914 515,086 19.80% 2,600,828 17.90% 2,205,983 42.01%
Axis ELSS Tax Saver Fund Growth 305.07 0.84% 1,988,859 381,811 23.76% 1,607,048 0% 1,607,048 5.24%
Nippon India Equity Hybrid Fund - Growth 8.16 0.21% 53,225 0 0% 53,225 0% 53,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.91 0.98% 188,441 0 0% 188,441 0% 188,441 0%
Kotak Balanced Advantage Fund Regular Growth 6.38 0.04% 41,600 0 0% 41,600 0% 41,600 0%
UTI Equity Savings Fund Regular Growth 6.76 1.05% 44,045 4,242 10.66% 39,803 7.66% 36,970 9.38%
Axis Growth Opportunities Fund Regular Growth 74.13 0.53% 483,268 0 0% 483,268 9.02% 443,268 0%
Axis NIFTY 50 ETF 5.31 0.78% 34,595 185 0.54% 34,410 0.97% 34,080 -7.98%
UTI Children's Equity Fund Regular Plan Growth 16.68 1.49% 108,753 6,192 6.04% 102,561 0% 102,561 1.52%
UTI Children's Hybrid Fund - Regular Plan 27.09 0.59% 176,593 8,488 5.05% 168,105 2.10% 164,647 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.62 1.49% 375,659 18,711 5.24% 356,948 0% 356,948 0%
Axis Nifty 100 Index Fund Regular Growth 10.73 0.63% 69,948 1,383 2.02% 68,565 1.67% 67,442 5.99%
Axis ESG Equity Fund Regular Growth 25.31 1.90% 165,000 0 0% 165,000 17.86% 140,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.27 0.78% 14,804 234 1.61% 14,570 1.78% 14,315 4.17%
Nippon India ETF Nifty 50 BeES 281.20 0.78% 1,833,252 96,509 5.56% 1,736,743 7.45% 1,616,260 5.49%
Kotak Nifty 50 ETF 20.08 0.78% 130,935 4,606 3.65% 126,329 3.06% 122,582 0.61%
UTI Nifty 50 Exchange Traded Fund 464.31 0.78% 3,027,006 -17,486 -0.57% 3,044,492 3.07% 2,953,678 5.05%
Nippon India ETF Nifty 50 Shariah BeES 1.06 3.66% 6,886 516 8.10% 6,370 16.52% 5,467 4.05%
Kotak ESG Opportunities Fund Regular Growth 15.19 1.61% 99,000 0 0% 99,000 0% 99,000 -1%
Axis NIFTY Healthcare ETF 1.86 9.58% 12,107 13 0.11% 12,094 4.16% 11,611 -0.53%
Kotak Nifty 50 Index Fund Regular Growth 6.01 0.78% 39,195 1,991 5.35% 37,204 2.60% 36,260 3.01%
Nippon India Nifty Pharma ETF 90.99 10.83% 593,205 4,800 0.82% 588,405 2.74% 572,740 9.60%
UTI Focused Fund Regular Growth 55.83 2.08% 364,000 0 0% 364,000 0% 364,000 0%
Axis Value Fund Regular Growth 6.42 0.82% 41,866 0 0% 41,866 84.95% 22,637 100%
Axis Nifty 50 Index Fund Regular Growth 4.46 0.77% 29,084 1,421 5.14% 27,663 6.16% 26,058 4.08%
Axis Multicap Fund Regular Growth 39.65 0.58% 258,479 0 0% 258,479 18.31% 218,479 0%
Kotak Manufacture in India Fund Regular Growth 49.08 2.00% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.66 3.06% 30,382 195 0.65% 30,187 3.54% 29,156 23.57%
Axis Business Cycles Fund Regular Growth 22.52 0.86% 146,783 0 0% 146,783 46.78% 100,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 2.08% 12,262 299 2.50% 11,963 1.43% 11,794 2.62%
UTI Balanced Advantage Fund Regular Growth 22.25 0.74% 145,040 0 0% 145,040 5.38% 137,637 0%
Axis India Manufacturing Fund Regular Growth 124.00 2.05% 808,390 0 0% 808,390 0% 808,390 0%
Helios Balanced Advantage Fund Regular Growth 1.40 0.53% 9,100 0 0% 9,100 0% 9,100 0%
Kotak Healthcare Fund Regular Growth 28.38 6.78% 185,000 0 0% 185,000 0% 185,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.46% 6,807 230 3.50% 6,577 1.40% 6,486 -4.31%
HDFC Balanced Advantage Fund Growth 280.52 0.29% 1,828,793 0 0% 1,828,793 0% 1,828,793 5.51%
HDFC Nifty 50 Index Fund 143.31 0.78% 934,315 19,279 2.11% 915,036 2.04% 896,773 5.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.57 0.78% 49,357 839 1.73% 48,518 0.07% 48,486 4.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.49 0.42% 42,342 0 0% 42,342 0% 42,342 0%
HDFC Flexi Cap Fund Growth 2,945.09 4.44% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 122.57 1.66% 799,045 0 0% 799,045 11.13% 719,045 0%
HDFC ELSS TaxSaver Growth 828.31 5.19% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund Growth 137.23 0.38% 894,621 0 0% 894,621 -60.52% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 19.79 0.60% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 67.55 0.78% 440,402 12,116 2.83% 428,286 3.60% 413,409 4.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.30 0.23% 22,009 0 0% 22,009 0% 22,009 0%
HDFC Equity Savings Fund Growth 35.11 0.64% 228,925 4,875 2.18% 224,050 8.50% 206,500 0%
HDFC Focused 30 Fund Growth 644.24 4.15% 4,200,000 196,172 4.90% 4,003,828 0.10% 4,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.94 0.46% 175,634 0 0% 175,634 0% 175,634 0%
HDFC Multi - Asset Growth 30.68 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 191.06 1.21% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.35 0.71% 1,032,303 32,303 3.23% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 392.81 1.34% 2,560,835 0 0% 2,560,835 0% 2,560,835 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -381,075 -100% 381,075 0% 381,075 0%
HDFC Arbitrage Fund Wholesale Plan Growth 34.95 0.21% 227,825 45,175 24.73% 182,650 524.44% 29,250 -79.82%
Axis Multi Asset Allocation Fund Growth 9.20 0.72% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.84 0.78% 103,258 2,081 2.06% 101,177 5.02% 96,338 8.03%
Nippon India Arbitrage Fund Growth 36.44 0.24% 237,575 82,225 52.93% 155,350 -23.64% 203,450 -27.55%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 2,275 -325 -12.50% 2,600 100% 1,300 100%
HDFC Large and Mid Cap Fund Growth 116.07 0.48% 756,672 0 0% 756,672 0% 756,672 0%
Axis Arbitrage Regular Growth 16.55 0.30% 107,900 18,850 21.17% 89,050 41.24% 63,050 -53.59%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.44% 29,000 0 0% 29,000 0% 29,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 107.37 1.79% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.01 1.45% 150,000 0 0% 150,000 0% 150,000 0%
Axis Balanced Advantage Fund Regular Growth 18.13 0.70% 118,169 0 0% 118,169 24.98% 94,551 1.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.69 0.42% 11,009 0 0% 11,009 0% 11,009 0%
SBI Equity Minimum Variance Fund Regular Growth 7.94 3.66% 51,773 1,026 2.02% 50,747 1.59% 49,953 -5.18%
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 77.02 9.01% 502,098 0 0% 502,098 19.52% 420,098 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 196.34 5.68% 1,280,000 280,000 28% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.34 0.45% 60,917 1,164 1.95% 59,753 2.60% 58,240 5.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.56 0.78% 29,726 915 3.18% 28,811 1.84% 28,290 5.34%
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%
Nippon India ETF Nifty 100 1.74 0.63% 11,371 391 3.56% 10,980 5.72% 10,386 3.52%
SBI S&P BSE 100 ETF 0.06 0.64% 388 1 0.26% 387 0% 387 4.03%
HDFC Nifty 50 ETF 31.28 0.78% 203,939 4,370 2.19% 199,569 3.75% 192,364 5.15%
Aditya Birla Sun Life Nifty 50 ETF 21.72 0.78% 141,623 2,235 1.60% 139,388 4.49% 133,395 3.82%
SBI Nifty 50 ETF 1,553.26 0.78% 10,126,220 -59,199 -0.58% 10,185,419 0.91% 10,093,516 4.12%
Aditya Birla Sun Life ESG Fund Regular Growth 1.95 0.28% 12,703 0 0% 12,703 0% 12,703 0%
HDFC Dividend Yield Fund Regular Growth 61.36 1.00% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 3.38 0.90% 22,062 0 0% 22,062 0% 22,062 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.97 0.62% 254,050 0 0% 254,050 0% 254,050 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.07 2.06% 46,077 3,937 9.34% 42,140 5.17% 40,070 2.36%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 18,034 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.85 2.07% 188,101 3,462 1.88% 184,639 3.76% 177,940 3.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.52 0.92% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 4.03 9.58% 26,260 1,269 5.08% 24,991 9.65% 22,792 5.36%
ITI Pharma and Healthcare Fund Regular Growth 2.37 1.09% 15,419 0 0% 15,419 -74.84% 61,283 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.84 0.87% 103,242 3,242 3.24% 100,000 0% 100,000 0%
HDFC Multi Cap Fund Regular Growth 88.20 0.51% 575,000 0 0% 575,000 0% 575,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.03% 21,946 803 3.80% 21,143 4.65% 20,204 10.31%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.63% 11,594 1,917 19.81% 9,677 3.06% 9,390 7.68%
Motilal Oswal Nifty 50 ETF 0.38 0.78% 2,449 68 2.86% 2,381 6.96% 2,226 5.05%
Motilal Oswal BSE Healthcare ETF 2.14 6.62% 13,950 1,636 13.29% 12,314 37.20% 8,975 21.23%
HDFC Nifty 100 ETF 0.15 0.63% 978 128 15.06% 850 22.83% 692 4.53%
HDFC NIFTY Growth Sectors 15 ETF 0.38 2.79% 2,455 50 2.08% 2,405 14.91% 2,093 -10.13%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.06% 2,867 119 4.33% 2,748 11.98% 2,454 27.22%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.33 1.62% 126,000 0 0% 126,000 0% 126,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.77% 3,817 51 1.35% 3,766 4.81% 3,593 0.87%
HDFC BSE 500 ETF 0.07 0.46% 458 46 11.17% 412 -0.24% 413 -6.56%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.46% 5,925 343 6.14% 5,582 5.92% 5,270 12.18%
Baroda BNP Paribas Value Fund Regular Growth 15.34 1.02% 100,000 0 0% 100,000 0% 100,000 -28.57%
HDFC Pharma and Healthcare Fund Regular Growth 113.10 7.75% 737,352 9,750 1.34% 727,602 68.58% 431,602 10.21%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.76% 2,980 -131 -4.21% 3,111 3.46% 3,007 3.23%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.91 2.07% 142,857 2,226 1.58% 140,631 1.92% 137,988 2.40%
Motilal Oswal Nifty 500 ETF 0.46 0.45% 2,999 544 22.16% 2,455 19.76% 2,050 3.80%
HDFC Manufacturing Fund Regular Growth 437.16 3.43% 2,850,000 0 0% 2,850,000 1.63% 2,804,235 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.37 0.97% 22,000 0 0% 22,000 0% 22,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.48 3.07% 16,140 2,252 16.22% 13,888 31.37% 10,572 48.48%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.98 3.07% 71,583 1,961 2.82% 69,622 8.58% 64,119 15.95%
SBI Nifty50 Equal Weight ETF 0.46 2.07% 3,015 148 5.16% 2,867 19.36% 2,402 -1.15%
DSP Aggressive Hybrid Fund Growth 206.22 1.99% 1,344,385 173,127 14.78% 1,171,258 18.33% 989,858 0%
DSP Equity Opportunities Fund Growth 124.94 0.89% 814,537 0 0% 814,537 0% 814,537 0%
Taurus Flexi Cap Fund - Growth 4.55 1.23% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.12 2.63% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.42 0.78% 35,306 105 0.30% 35,201 3.13% 34,134 0%
Templeton India Value Fund Growth 76.70 3.49% 500,000 100,000 25% 400,000 14.29% 350,000 0%
Tata Ethical Fund Regular Growth 66.72 2.03% 435,000 0 0% 435,000 0% 435,000 22.54%
Taurus Largecap Equity Fund - Growth 1.03 2.04% 6,725 0 0% 6,725 0% 6,725 0%
Tata Nifty 50 Index Fund Regular Plan 8.40 0.78% 54,769 4,769 9.54% 50,000 11.94% 44,666 6.64%
DSP Top 100 Equity Fund Regular Plan Growth 137.49 3.04% 896,325 0 0% 896,325 0% 896,325 0%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.77% 9,097 2,492 37.73% 6,605 0% 6,605 0%
Franklin India Opportunities Fund Growth 126.30 2.14% 823,394 0 0% 823,394 0% 823,394 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.25 0.38% 777,400 278,200 55.73% 499,200 67.69% 297,700 -55.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 194.46 1.16% 1,267,750 0 0% 1,267,750 0% 1,267,750 0%
Franklin India Focused Equity Fund Growth 536.87 4.41% 3,500,000 100,000 2.94% 3,400,000 6.25% 3,200,000 0%
Taurus Ethical Fund - Growth Option 5.92 2.25% 38,572 0 0% 38,572 31.32% 29,372 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.82 0.43% 390,000 55,900 16.73% 334,100 142.45% 137,800 -33.54%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.77% 244 11 4.72% 233 7.87% 216 5.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.47 0.98% 153,000 0 0% 153,000 0% 153,000 0%
Parag Parikh Flexi Cap Regular Growth 640.27 0.76% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.03 0.32% 156,664 0 0% 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%
SBI Equity Savings Regular Growth 2.04 0.03% 13,325 -325 -2.38% 13,650 0% 13,650 0%
Tata India Pharma & Healthcare Fund Regular Growth 75.16 6.19% 490,000 0 0% 490,000 0% 490,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.25 2.96% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 2.75% 38,513 0 0% 38,513 0% 38,513 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.28 2.07% 256,071 7,277 2.92% 248,794 7.66% 231,090 5.38%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 255.25 7.86% 1,664,067 277,998 20.06% 1,386,069 0% 1,386,069 0%
Tata Arbitrage Fund Regular Growth 73.53 0.58% 479,375 479,375 100% 0 -100% 1,300 -94.29%
Tata Nifty 50 ETF 5.34 0.78% 34,810 1,040 3.08% 33,770 -2.62% 34,680 3.78%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.10 0.78% 33,263 804 2.48% 32,459 3.54% 31,348 6.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.68 0.72% 206,528 0 0% 206,528 0% 206,528 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 12.85 1.20% 83,750 787 0.95% 82,963 -31.85% 121,730 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.36 1.32% 400,000 0 0% 400,000 0% 400,000 0%
ITI Arbitrage Fund Regular Growth 1.25 3.32% 8,125 2,925 56.25% 5,200 0% 5,200 0%
Tata Quant Fund Regular Growth 1.77 2.64% 11,528 0 0% 11,528 15.42% 9,988 0%
Invesco India Nifty 50 ETF 0.70 0.78% 4,568 76 1.69% 4,492 0% 4,492 3.53%
Quantum Nifty 50 ETF 0.47 0.77% 3,093 78 2.59% 3,015 2.66% 2,937 1.45%
Tata Business Cycle Fund Regular Growth 52.60 1.83% 342,934 0 0% 342,934 0% 342,934 0%
SBI Balanced Advantage Fund Regular Growth 327.79 0.99% 2,136,949 45,500 2.18% 2,091,449 2.09% 2,048,549 0%
DSP Nifty 50 Equal Weight ETF 4.36 2.07% 28,433 832 3.01% 27,601 3.55% 26,654 1.30%
DSP Nifty 50 ETF 2.54 0.78% 16,547 -2,180 -11.64% 18,727 1.41% 18,466 -9.50%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.74 0.26% 63,513 0 0% 63,513 0% 63,513 0%
Tata Multicap Fund Regular Growth 41.42 1.31% 270,000 0 0% 270,000 0% 270,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.31% 2,953 187 6.76% 2,766 7.46% 2,574 10.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.31% 14,417 1,030 7.69% 13,387 10.57% 12,107 12.31%
Parag Parikh Arbitrage Fund Regular Growth 4.14 0.37% 26,975 12,675 88.64% 14,300 633.33% 1,950 50%
DSP Multicap Fund Regular Growth 67.46 3.61% 439,795 119,234 37.20% 320,561 126.50% 141,526 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.25% 2,412 0 0% 2,412 10.69% 2,179 0%
DSP Nifty Healthcare ETF 1.16 9.60% 7,584 1,070 16.43% 6,514 0% 6,514 3.94%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.39 1.99% 15,585 -48 -0.31% 15,633 3.50% 15,104 5.72%
Zerodha Nifty 100 ETF 0.19 0.63% 1,235 196 18.86% 1,039 18.47% 877 18.03%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.38 1.89% 172,000 0 0% 172,000 0% 172,000 0%
Franklin India Multi Cap Fund Regular Growth 87.86 1.91% 572,804 142,917 33.25% 429,887 0% 429,887 0%
Invesco India Manufacturing Fund Regular Growth 27.64 3.34% 180,208 0 0% 180,208 0% 180,208 109.98%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -826,143 -100% 826,143 0% 826,143 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.67 0.78% 604,118 19,899 3.41% 584,219 3.54% 564,222 4.49%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Multi-Asset Fund Growth 119.64 0.23% 780,000 0 0% 780,000 -4.69% 818,374 1.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 123.28 0.50% 803,725 268,775 50.24% 534,950 -6.69% 573,300 -4.55%
ICICI Prudential Balanced Advantage Fund Growth 161.30 0.27% 1,051,573 0 0% 1,051,573 0% 1,051,573 -13.89%
Edelweiss Large & Mid Fund Growth 10.24 0.27% 66,736 0 0% 66,736 0% 66,736 0%
Invesco India Arbitrage Fund Growth 15.20 0.08% 99,125 79,625 408.33% 19,500 -62.96% 52,650 -23.58%
Mirae Asset Large Cap Fund Regular Growth 0.22 0.00% 1,405 0 0% 1,405 -99.64% 391,405 -25.44%
ICICI Prudential Bluechip Fund Growth 48.12 0.08% 313,691 0 0% 313,691 0% 313,691 0%
Edelweiss ELSS Tax saver Growth 6.39 1.61% 41,677 0 0% 41,677 0% 41,677 18.84%
Edelweiss Large Cap Fund Growth 20.03 1.82% 130,553 -48,839 -27.22% 179,392 0% 179,392 31.88%
Edelweiss Aggressive Hybrid A Growth 21.11 0.93% 137,651 -17,363 -11.20% 155,014 0% 155,014 21.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.70 0.82% 663,042 0 0% 663,042 -5.13% 698,877 -17.19%
Sundaram Balanced Advantage Growth 19.74 1.28% 128,700 0 0% 128,700 0% 128,700 0%
Union ELSS Tax Saver Fund Growth 7.59 0.81% 49,500 0 0% 49,500 -27.21% 68,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.84 0.81% 168,475 0 0% 168,475 14.71% 146,871 0%
Bank of India Balanced Advantage Regular Growth 0.53 0.39% 3,469 0 0% 3,469 1.05% 3,433 0%
Edelweiss Arbitrage Fund Regular Growth 26.02 0.21% 169,650 14,300 9.21% 155,350 -7.00% 167,050 -28.41%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 192.81 1.55% 1,256,973 0 0% 1,256,973 18.92% 1,056,973 46.10%
Edelweiss Flexi Cap Fund Regular Growth 24.38 1.00% 158,952 0 0% 158,952 39.80% 113,703 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 472 -99.82%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.60% 6,500 0 0% 6,500 0% 6,500 0%
DSP Equity Savings Fund Regular Plan Growth 28.18 1.25% 183,738 37,454 25.60% 146,284 36.75% 106,974 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.99 0.34% 32,500 0 0% 32,500 -72.18% 116,833 0%
DSP Arbitrage Fund Growth 2.89 0.05% 18,850 18,850 100% 0 -100% 29,900 2.22%
Navi Aggressive Hybrid Fund Regular Growth 2.35 1.73% 15,300 4,500 41.67% 10,800 208.57% 3,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 186.14 6.79% 1,213,520 0 0% 1,213,520 2.41% 1,185,005 -20.03%
Navi Flexi Cap Fund Regular Growth 2.30 0.86% 15,000 0 0% 15,000 0% 15,000 -31.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 400.59 7.94% 2,611,550 0 0% 2,611,550 32.81% 1,966,327 0%
Union Equity Savings Fund Regular Growth 0.37 0.26% 2,400 0 0% 2,400 -2.04% 2,450 -36.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 4.06 1.35% 26,500 10,000 60.61% 16,500 1.23% 16,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 123.00 0.50% 801,863 0 0% 801,863 -0.28% 804,099 0%
Tata Balanced Advantage Fund Regular Growth 119.92 1.17% 781,796 0 0% 781,796 3.44% 755,796 0%
Union Arbitrage Fund Regular Growth 3.09 1.32% 20,150 0 0% 20,150 34.78% 14,950 -17.86%
Invesco India Equity Savings Fund Regular Growth 0.10 0.03% 650 0 0% 650 0% 650 0%
ICICI Prudential BSE 500 ETF 1.63 0.47% 10,619 1,791 20.29% 8,828 2.78% 8,589 5.39%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.79 3.06% 683,149 18,480 2.78% 664,669 2.77% 646,748 18.97%
Mirae Asset Nifty 50 ETF 30.77 0.78% 200,568 16,140 8.75% 184,428 14.77% 160,694 4.21%
Franklin India Equity Savings Fund Regular Growth 4.49 0.62% 29,250 0 0% 29,250 0% 29,250 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 243.21 2.07% 1,585,563 829,108 109.60% 756,455 0% 756,455 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.28 0.65% 145,250 0 0% 145,250 0% 145,250 0%
ICICI Prudential Nifty 50 ETF 167.53 0.78% 1,092,195 37,985 3.60% 1,054,210 7.14% 983,956 6.91%
ICICI Prudential Nifty 100 ETF 0.67 0.63% 4,346 116 2.74% 4,230 7.33% 3,941 9.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.51 6.19% 62,004 172 0.28% 61,832 -4.21% 64,548 -0.61%
Mirae Asset ESG Sector Leaders ETF 0.99 0.79% 6,446 10 0.16% 6,436 -1.68% 6,546 -1.52%
DSP Value Fund Regular Plan Growth 21.82 2.40% 142,224 0 0% 142,224 0% 142,224 0%
ICICI Prudential Nifty Healthcare ETF 14.60 9.60% 95,153 3,162 3.44% 91,991 1.99% 90,198 8.86%
Navi Nifty 50 Index Fund Regular Growth 20.04 0.78% 130,653 6,821 5.51% 123,832 3.63% 119,493 4.41%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 0.77% 5,969 408 7.34% 5,561 12.62% 4,938 12.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.31% 4,607 205 4.66% 4,402 5.16% 4,186 7.94%
Mirae Asset Nifty India Manufacturing ETF 5.07 2.36% 33,063 877 2.72% 32,186 3.45% 31,112 0.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.20 2.33% 7,850 241 3.17% 7,609 8.84% 6,991 0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.07% 12,771 729 6.05% 12,042 8.35% 11,114 6.20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 8.83 10.86% 57,543 2,798 5.11% 54,745 8.37% 50,516 5.33%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.57 0.78% 3,724 174 4.90% 3,550 4.91% 3,384 7.50%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.83 3.06% 5,415 3,172 141.42% 2,243 5.55% 2,125 15.11%
Bajaj Finserv Arbitrage Fund Regular Growth 7.73 0.75% 50,375 6,825 15.67% 43,550 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 356 0% 356 2.89%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.44% 7,263 399 5.81% 6,864 6.40% 6,451 12.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.96 1.44% 123,592 0 0% 123,592 520.10% 19,931 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -19,900 -100% 19,900 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.31% 3,591 115 3.31% 3,476 8.12% 3,215 9.02%
Bajaj Finserv Nifty 50 ETF 1.63 0.78% 10,639 749 7.57% 9,890 26.08% 7,844 3.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 373 33 9.71% 340 3.98% 327 20.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.32% 770 40 5.48% 730 6.88% 683 22.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 5,388 66 1.24% 5,322 3.62% 5,136 100%
Axis Consumption Fund Regular Growth 42.18 0.96% 275,000 0 0% 275,000 83.33% 150,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.08 0.63% 176,517 0 0% 176,517 0% 176,517 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.55 0.50% 10,129 0 0% 10,129 0% 10,129 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.70 1.32% 56,722 0 0% 56,722 0% 56,722 6.88%
WhiteOak Capital Multi Cap Fund Regular Growth 4.70 0.34% 30,611 0 0% 30,611 0% 30,611 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 0.59% 5,968 0 0% 5,968 0% 5,968 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.57 0.69% 68,939 0 0% 68,939 0% 68,939 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 13.03 5.13% 84,930 2,279 2.76% 82,651 64.60% 50,213 -0.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.48 0.54% 48,750 0 0% 48,750 47.76% 32,992 -29.79%
Mirae Asset Arbitrage Fund Regular Growth 13.31 0.43% 86,775 8,775 11.25% 78,000 -35.83% 121,550 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.78 0.33% 37,700 0 0% 37,700 -0.39% 37,847 -42.19%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.38 0.58% 48,143 0 0% 48,143 0% 48,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.21 0.30% 20,946 7,178 52.14% 13,768 0% 13,768 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 256 -99.50%
SBI Nifty 500 Index Fund Regular Growth 3.82 0.45% 24,918 738 3.05% 24,180 8.05% 22,379 100%
Bandhan Flexi Cap Fund Growth 118.52 1.63% 772,684 0 0% 772,684 6.92% 722,684 0%
Bandhan Large Cap Fund Growth 7.87 0.45% 51,325 0 0% 51,325 0% 51,325 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.55 0.46% 225,225 104,325 86.29% 120,900 244.44% 35,100 12.50%
Bandhan Sterling Value Fund Regular Plan Growth 184.07 1.83% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.33% 5,215 938 21.93% 4,277 41.02% 3,033 10.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.38 1.89% 850,000 0 0% 850,000 0% 850,000 -5.56%
Bandhan Nifty 50 Index Fund Growth 12.80 0.78% 83,476 4,445 5.62% 79,031 2.15% 77,369 8.09%
Bandhan Nifty 50 ETF 0.20 0.78% 1,313 0 0% 1,313 0% 1,313 3.39%
Bandhan Multi Cap Fund Regular Growth 21.47 0.88% 140,000 0 0% 140,000 16.67% 120,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 0.63% 6,314 203 3.32% 6,111 1.88% 5,998 6.63%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.40 3.06% 269,878 18,210 7.24% 251,668 12.17% 224,371 24.73%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.70 0.98% 11,115 0 0% 11,115 0% 11,115 0%
Bandhan Multi Asset Allocation Fund Regular Growth 18.24 1.01% 118,944 0 0% 118,944 30.72% 90,994 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,018 47 4.84% 971 3.74% 936 2.30%
Bandhan Business Cycle Fund Regular Growth 20.71 1.22% 135,000 0 0% 135,000 248.87% 38,696 100%
Bandhan BSE Healthcare Index Fund Regular Growth 1.18 6.65% 7,665 65 0.86% 7,600 3.73% 7,327 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 8,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.02% 6,483 173 2.74% 6,310 5.77% 5,966 2.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.27 1.05% 93,000 0 0% 93,000 -8.82% 102,000 0%
Sundaram Dividend Yield Fund Growth 11.04 1.17% 72,000 0 0% 72,000 -4% 75,000 -6.25%
Sundaram Diversified Equity Fund Growth 16.72 1.07% 109,000 0 0% 109,000 -21.58% 139,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.39% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.36% 1,140 0 0% 1,140 0% 1,140 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -335,000 -100% 335,000 -16.46% 401,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.86 1.09% 149,000 0 0% 149,000 -23.98% 196,000 0%
LIC MF Arbitrage Regular Plan Growth 1.70 0.71% 11,050 10,400 1600% 650 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.38 0.90% 54,633 21,000 62.44% 33,633 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.79 1.14% 44,278 16,250 57.98% 28,028 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.62 0.84% 82,306 26,250 46.83% 56,056 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.35 0.98% 93,556 37,500 66.90% 56,056 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 2,600 0 0% 2,600 100% - -%
NJ Arbitrage Fund Regular Growth 1.35 0.41% 8,775 -3,575 -28.95% 12,350 100% - -%
Union Flexi Cap Fund Growth 0 -% 0 -79,000 -100% 79,000 100% - -%
Union Largecap Fund Regular Growth 6.29 1.44% 41,000 25,500 164.52% 15,500 100% - -%
Union Retirement Fund Regular Growth 0.82 0.53% 5,350 0 0% 5,350 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Union Children's Fund Regular Growth - -% - - -% 2,100 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.20 0.03% 1,334 -6,185 -82.26% 7,519 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.48 0.31% 9,645 250 2.66% 9,395 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.99 0.87% 13,000 0 0% 13,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.91 0.21% 45,049 0 0% 45,049 100% - -%
Kotak Equity Savings Fund Regular Growth 19.74 0.25% 128,700 0 0% 128,700 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.43% 893 61 7.33% 832 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.31% 250 34 15.74% 216 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.78% 617 140 29.35% 477 100% - -%
Axis Children's Regular Lock in Growth 4.08 0.45% 26,591 0 0% 26,591 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.92 0.55% 58,176 0 0% 58,176 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.43 0.59% 35,432 0 0% 35,432 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.27 0.58% 14,778 0 0% 14,778 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 56.41 3.44% 367,735 0 0% 367,735 100% - -%
Axis Conservative Hybrid Fund Growth 1.55 0.52% 10,114 0 0% - -% - -%
Kotak Debt Hybrid Growth 13.65 0.45% 89,000 21,000 30.88% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0.50 0.01% 3,250 3,250 100% - -% - -%
SBI Contra Fund Regular Growth 588.56 1.40% 3,836,985 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 522.07 1.87% 3,403,528 0 0% - -% - -%
Franklin India Flexi Cap Fund Growth 184.07 1.03% 1,200,000 1,200,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 51.39 0.75% 335,000 335,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.93 0.43% 38,675 38,675 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.31 1.03% 8,516 8,516 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.03% 3,094 3,094 100% - -% - -%
Total: 149,158,179 4,392,768 137,449,240 133,285,139
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