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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
Download real time

1484.20 15.70 (1.07%)

935.4K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
15S
4W
3O
1T
-0.1

MF holding change 1Month %

0

MF holding change 2Month %

-0.1

MF holding change 3Month%

29.2

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025 Feb-2025
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 Large Cap Fund Growth 20.01 1.39% 129,114 9,442 7.89% 119,672 0% 119,672 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.68 1.06% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 62.00 5.98% 400,000 -20,000 -4.76% 420,000 -9.67% 464,949 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.41 0.79% 1,150,980 21,667 1.92% 1,129,313 4.38% 1,081,936 2.18%
LIC MF Nifty 50 Index Fund Growth 2.56 0.78% 16,518 322 1.99% 16,196 0% 16,196 0%
Canara Robeco Flexi Cap Fund Growth 64.33 0.51% 415,000 -75,000 -15.31% 490,000 -9.26% 540,000 -15.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.53 0.51% 55,000 0 0% 55,000 10% 50,000 0%
Canara Robeco Emerging Equities Growth 12.36 0.05% 79,714 -255,490 -76.22% 335,204 0% 335,204 0%
UTI Dividend Yield Fund Regular Plan Growth 96.88 2.47% 625,000 0 0% 625,000 0% 625,000 0%
UTI Value fund Fund-Regular Plan Growth 201.51 2.11% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.66 0.92% 630,000 0 0% 750,000 -3.85% 780,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.71 0.01% 4,550 0 0% 4,550 0% 4,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.23 0.59% 595,000 -100,000 -14.39% 695,000 0% 695,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.21 1.00% 188,441 0 0% 188,441 0% 188,441 0%
UTI Equity Savings Fund Regular Growth 7.90 1.17% 50,945 -242 -0.47% 51,187 0% 51,187 4.47%
LIC MF Arbitrage Regular Plan Growth 0.15 0.07% 975 -10,075 -91.18% 11,050 0% 11,050 0%
LIC MF Healthcare Fund Regular Growth 4.23 5.02% 27,271 2,869 11.76% 24,402 0% 24,402 0%
UTI Children's Equity Fund Regular Plan Growth 12.21 1.12% 78,801 1,142 1.47% 77,659 0% 77,659 -12.38%
UTI Children's Hybrid Fund - Regular Plan 21.01 0.46% 135,522 3,935 2.99% 131,587 0% 131,587 -9.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.07 1.11% 264,933 0 0% 264,933 0% 264,933 -13.01%
Motilal Oswal Nifty 500 Fund Regular Growth 10.50 0.48% 67,737 967 1.45% 66,770 4.20% 64,078 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.35 0.79% 34,513 694 2.05% 33,819 5.65% 32,010 2.73%
LIC MF Nifty 100 ETF 4.66 0.65% 30,083 0 0% 30,083 0.91% 29,813 0%
UTI Nifty 50 Exchange Traded Fund 483.98 0.79% 3,122,269 45,188 1.47% 3,077,081 2.88% 2,991,082 0.11%
LIC MF Nifty 50 ETF 6.78 0.80% 43,725 140 0.32% 43,585 2.14% 42,670 0%
Canara Robeco Value Fund Regular Growth 12.36 1.00% 79,740 0 0% 79,740 -13.08% 91,740 0%
Motilal Oswal Nifty 50 ETF 0.43 0.79% 2,750 64 2.38% 2,686 3.95% 2,584 1.57%
Motilal Oswal BSE Healthcare ETF 2.01 6.92% 12,977 329 2.60% 12,648 -0.40% 12,699 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.79% 4,214 111 2.71% 4,103 1.58% 4,039 1.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.97 1.99% 12,723 140 1.11% 12,583 0.06% 12,575 2.77%
Canara Robeco Multi Cap Fund Regular Growth 32.55 0.81% 210,000 0 0% 210,000 0% 210,000 0%
UTI Balanced Advantage Fund Regular Growth 13.96 0.47% 90,040 -30,000 -24.99% 120,040 0% 120,040 0%
Canara Robeco Manufacturing Fund Regular Growth 15.86 1.03% 102,347 0 0% 102,347 0% 102,347 0%
Motilal Oswal Nifty 500 ETF 0.60 0.48% 3,856 136 3.66% 3,720 1.64% 3,660 8.16%
Canara Robeco Balanced Advantage Fund Regular Growth 15.19 1.04% 98,000 0 0% 98,000 0% 98,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 6.80 1.26% 43,843 0 0% 43,843 6.98% 40,981 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.48 2.44% 3,099 13 0.42% 3,086 -7.16% 3,324 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.00 0.46% 200,000 0 0% 200,000 -60% 500,000 0%
Bandhan Nifty 50 Index Fund Growth 14.53 0.79% 93,722 1,669 1.81% 92,053 3.34% 89,080 2.78%
Parag Parikh Flexi Cap Regular Growth 1,239.18 1.26% 7,994,194 0 0% 7,994,194 3.08% 7,755,553 24.62%
Quantum Value Fund Fund Regular Plan Growth Option 35.62 3.08% 229,823 0 0% 229,823 0% 229,823 0%
Quantum Nifty 50 ETF 0.54 0.79% 3,487 135 4.03% 3,352 1.76% 3,294 2.52%
Bandhan Nifty 50 ETF 0.22 0.79% 1,409 4 0.28% 1,405 1.30% 1,387 0.22%
Parag Parikh Arbitrage Fund Regular Growth 3.58 0.25% 23,075 -6,825 -22.83% 29,900 0% 29,900 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.76 3.14% 43,634 0 0% 43,634 3.33% 42,227 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.92 3.18% 289,797 123 0.04% 289,674 -0.84% 292,130 2.12%
Bandhan Business Cycle Fund Regular Growth 25.34 1.56% 163,472 0 0% 163,472 0% 163,472 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.82 0.42% 18,200 18,200 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 21.61 0.31% 139,425 -72,800 -34.30% 212,225 43.20% 148,200 -34.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 64.91 1.28% 418,719 0 0% 418,719 5.88% 395,475 24.34%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.66% 7,410 237 3.30% 7,173 4.99% 6,832 3.64%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.47% 3,224 443 15.93% 2,781 0% 2,781 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.46% 1,132 29 2.63% 1,103 1.57% 1,086 2.36%
Bandhan BSE Healthcare Index Fund Regular Growth 1.25 6.94% 8,052 150 1.90% 7,902 -0.43% 7,936 1.04%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 6,604 0 0% 6,604 -4.11% 6,887 4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.42 1.09% 93,000 0 0% 93,000 0% 93,000 0%
Sundaram Diversified Equity Fund Growth 16.90 1.15% 109,000 0 0% 109,000 0% 109,000 0%
Invesco India Arbitrage Fund Growth 72.74 0.37% 504,400 128,700 34.26% 504,400 34.26% 375,700 -32.04%
Invesco India Multicap Fund Growth 59.70 1.64% 413,977 0 0% 413,977 0% 413,977 6.51%
Invesco India Equity Savings Fund Regular Growth 0.09 0.02% 650 0 0% 650 0% 650 0%
Invesco India Nifty 50 ETF 0.67 0.76% 4,650 67 1.46% 4,650 1.46% 4,583 0.33%
Sundaram Flexi Cap Fund Regular Growth 23.10 1.15% 149,000 0 0% 149,000 0% 149,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 0.98% 11,115 0 0% 11,115 0% 11,115 0%
Invesco India Manufacturing Fund Regular Growth 30.22 4.05% 209,563 0 0% 209,563 0% 209,563 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.39% 1,140 0 0% 1,140 0% 1,140 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.20 0.76% 91,600 0 0% 91,600 -13.95% 106,444 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.76 0.22% 5,238 0 0% 5,238 0% 5,238 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 23.25 0.41% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth 1.88 0.54% 12,154 -17,500 -59.01% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.14 2.81% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.74 0.79% 37,002 506 1.39% 36,496 2.34% 35,661 0.97%
Templeton India Value Fund Growth 77.51 3.53% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 104.29 0.79% 672,798 6,648 1.00% 666,150 4.77% 635,811 1.42%
Taurus Largecap Equity Fund - Growth 1.47 3.03% 9,475 0 0% 9,475 19.71% 7,915 0%
HDFC Nifty 50 Index Fund 157.52 0.79% 1,016,177 6,702 0.66% 1,009,475 3.36% 976,661 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.23 0.79% 53,124 548 1.04% 52,576 3.09% 50,999 1.61%
Tata Nifty 50 Index Fund Regular Plan 9.50 0.79% 61,310 707 1.17% 60,603 4.30% 58,102 0.54%
HDFC Flexi Cap Fund Growth 3,053.70 4.12% 19,700,000 500,000 2.60% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth 123.86 1.74% 799,045 0 0% 799,045 0% 799,045 0%
HDFC ELSS TaxSaver Growth 837.05 5.16% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Debt Fund Growth 20.00 0.59% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 75.79 0.79% 488,927 3,185 0.66% 485,742 4.01% 467,031 2.54%
Nippon India Pharma Fund - Growth 496.03 6.01% 3,200,000 0 0% 3,200,000 0% 3,200,000 3.23%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.74% 7,910 -6,140 -43.70% 14,050 0% 14,050 0%
ICICI Prudential Value Discovery Fund Growth 283.02 0.55% 1,825,845 -495,234 -21.34% 2,321,079 -3.33% 2,401,129 1.44%
HDFC Focused 30 Fund Growth 744.05 4.01% 4,800,000 300,000 6.67% 4,500,000 7.14% 4,200,000 0%
SBI Contra Fund Regular Growth 594.77 1.35% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.07 1.30% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Franklin India Focused Equity Fund Growth 542.54 4.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Bluechip Fund Growth 106.78 0.16% 688,832 99,514 16.89% 589,318 0% 589,318 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.86 0.02% 12,025 -69,225 -85.20% 81,250 -51.17% 166,400 -45.71%
Bandhan Sterling Value Fund Regular Plan Growth 31.00 0.32% 200,000 0 0% 200,000 -33.33% 300,000 0%
Taurus Ethical Fund - Growth Option 5.98 2.09% 38,572 0 0% 38,572 0% 38,572 0%
Axis ELSS Tax Saver Fund Growth 271.34 0.78% 1,750,467 -238,392 -11.99% 1,988,859 0% 1,988,859 0%
Nippon India Equity Hybrid Fund - Growth 8.25 0.22% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 286 3 1.06% 283 6.79% 265 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.35 0.79% 124,827 3,271 2.69% 121,556 9.18% 111,333 1.88%
Union ELSS Tax Saver Fund Growth 11.39 1.31% 73,500 0 0% 73,500 0% 73,500 0%
Groww Large Cap Fund Regular Plan Growth 1.15 0.93% 7,412 0 0% 7,412 -57.30% 17,359 0%
Axis Children's Regular Lock in Growth 7.99 0.90% 51,570 0 0% 51,570 0% 51,570 3.62%
Tata India Pharma & Healthcare Fund Regular Growth 75.95 6.21% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.51 1.74% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.25 1.45% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.89 1.50% 89,633 0 0% 89,633 0% 89,633 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 457.01 8.63% 2,948,259 -66,766 -2.21% 3,015,025 -3.63% 3,128,454 -3.10%
Axis Growth Opportunities Fund Regular Growth 97.20 0.71% 627,080 -122,573 -16.35% 749,653 0% 749,653 0%
Union Value Fund Regular Growth 4.11 1.36% 26,500 0 0% 26,500 0% 26,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.05% 3,094 0 0% 3,094 0% 3,094 0%
Tata Arbitrage Fund Regular Growth 9.47 0.07% 61,100 -14,625 -19.31% 75,725 61.81% 46,800 46.94%
Tata Nifty 50 ETF 5.51 0.79% 35,556 63 0.18% 35,493 1.31% 35,033 0.31%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 11.05 1.70% 71,278 0 0% 71,278 0% 71,278 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.98 2.10% 51,509 0 0% 51,509 0% 51,509 367.88%
SBI Equity Minimum Variance Fund Regular Growth 8.19 3.78% 52,864 10,580 25.02% 42,284 0.11% 42,238 0.70%
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 66.20 8.09% 427,098 -50,000 -10.48% 477,098 0% 477,098 -4.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.04 1.22% 129,306 0 0% 129,306 0% 129,306 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.27 0.17% 33,999 -11,050 -24.53% 45,049 0% 45,049 0%
ICICI Prudential BSE 500 ETF 1.76 0.49% 11,326 245 2.21% 11,081 1.10% 10,960 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.39 3.18% 750,862 16,954 2.31% 733,908 1.47% 723,242 1.80%
Axis NIFTY 50 ETF 5.59 0.78% 36,078 396 1.11% 35,682 0.75% 35,418 0.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 186.01 5.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 62.00 1.41% 400,000 0 0% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth 12.04 0.66% 77,673 4,370 5.96% 73,303 0.55% 72,905 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.04 0.99% 51,880 0 0% 51,880 0% 51,880 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.70% 2,837 0 0% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.67 1.11% 23,656 0 0% 23,656 0% 23,656 3.04%
Axis ESG Equity Fund Regular Growth 25.58 2.08% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.59 0.79% 16,716 64 0.38% 16,652 6.98% 15,565 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.34% 2,456 0 0% 2,456 0% 2,456 0%
Nippon India ETF Nifty 50 BeES 367.09 0.79% 2,368,144 65,567 2.85% 2,302,577 6.85% 2,154,946 6.33%
Nippon India ETF Nifty 100 1.95 0.66% 12,586 -165 -1.29% 12,751 4.18% 12,239 3.07%
ICICI Prudential Nifty 50 ETF 226.48 0.79% 1,461,066 59,743 4.26% 1,401,323 9.93% 1,274,728 5.42%
ICICI Prudential Nifty 100 ETF 0.78 0.66% 5,009 173 3.58% 4,836 1.94% 4,744 2.75%
Nippon India ETF Nifty 50 Shariah BeES 1.51 4.35% 9,762 564 6.13% 9,198 13.00% 8,140 7.57%
SBI S&P BSE 100 ETF 0.06 0.65% 389 0 0% 389 1.30% 384 0.52%
HDFC Nifty 50 ETF 34.85 0.79% 224,831 2,323 1.04% 222,508 3.12% 215,774 1.49%
Aditya Birla Sun Life Nifty 50 ETF 25.38 0.79% 163,732 1,817 1.12% 161,915 2.05% 158,668 2.30%
SBI Nifty 50 ETF 1,549.95 0.79% 9,999,000 91,100 0.92% 9,907,900 1.11% 9,799,136 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 8.17 1.31% 52,703 35,000 197.71% 17,703 0% 17,703 39.36%
Axis NIFTY Healthcare ETF 1.81 9.36% 11,658 -24 -0.21% 11,682 -3.73% 12,134 0.20%
ICICI Prudential Nifty Healthcare ETF 14.24 9.36% 91,863 10,797 13.32% 81,066 -3.42% 83,939 2.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.65 1.99% 49,340 1,339 2.79% 48,001 -1.02% 48,496 1.54%
Nippon India Nifty Pharma ETF 100.07 11.27% 645,572 4,235 0.66% 641,337 0.44% 638,498 1.12%
Tata Business Cycle Fund Regular Growth 0 -% 0 -312,934 -100% 312,934 0% 312,934 -13.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.03 1.58% 148,556 0 0% 148,556 0% 148,556 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.27 2.00% 188,818 1,382 0.74% 187,436 -1.23% 189,772 1.33%
Axis Value Fund Regular Growth 8.59 1.01% 55,440 0 0% 55,440 0% 55,440 10.94%
Aditya Birla Sun Life Nifty Healthcare ETF 3.40 9.36% 21,936 -2 -0.01% 21,938 -16.95% 26,414 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.00 0.93% 103,242 0 0% 103,242 0% 103,242 0%
Axis Nifty 50 Index Fund Regular Growth 5.39 0.79% 34,777 1,242 3.70% 33,535 3.49% 32,405 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 1.00% 23,124 1,006 4.55% 22,118 -3.23% 22,857 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.15 0.66% 13,863 -43 -0.31% 13,906 6.49% 13,058 6.00%
HDFC Nifty 100 ETF 0.19 0.66% 1,255 -1 -0.08% 1,256 7.63% 1,167 5.99%
Union Retirement Fund Regular Growth 0.83 0.52% 5,350 0 0% 5,350 0% 5,350 0%
HDFC NIFTY Growth Sectors 15 ETF 0.96 5.26% 6,181 1,170 23.35% 5,011 91.92% 2,611 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.41 2.00% 15,559 1,672 12.04% 13,887 0.73% 13,787 1.45%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.18% 3,088 0 0% 3,088 -1.87% 3,147 0.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.38 11.26% 60,480 511 0.85% 59,969 1.35% 59,168 -6.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.85 0.25% 63,513 0 0% 63,513 0% 63,513 0%
Tata Multicap Fund Regular Growth 26.35 0.90% 170,000 -100,000 -37.04% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.08 0.49% 508 6 1.20% 502 0% 502 0.20%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.49% 7,032 282 4.18% 6,750 3.05% 6,550 -0.85%
WhiteOak Capital Multi Cap Fund Regular Growth 4.75 0.27% 30,611 0 0% 30,611 0% 30,611 0%
HDFC Pharma and Healthcare Fund Regular Growth 126.23 7.58% 814,343 0 0% 814,343 0% 814,343 0%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.46% 8,576 197 2.35% 8,379 4.33% 8,031 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.86 2.00% 128,107 -1,528 -1.18% 129,635 -5.17% 136,707 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.33% 4,236 87 2.10% 4,149 1.69% 4,080 3.61%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 24.27 7.57% 156,591 967 0.62% 155,624 0% 155,624 15.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.50 2.12% 16,159 6 0.04% 16,153 -1.40% 16,383 0.62%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.88 3.17% 70,200 -773 -1.09% 70,973 0.49% 70,630 -0.11%
Franklin India Multi Cap Fund Regular Growth 88.79 1.90% 572,804 0 0% 572,804 0% 572,804 0%
SBI Nifty50 Equal Weight ETF 0.55 2.00% 3,571 117 3.39% 3,454 0.14% 3,449 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 5,217 195 3.88% 5,022 -11.44% 5,671 1.30%
Axis Consumption Fund Regular Growth 42.52 1.03% 274,298 -40,660 -12.91% 314,958 0% 314,958 0%
SBI Nifty 500 Index Fund Regular Growth 4.00 0.48% 25,804 89 0.35% 25,715 1.88% 25,241 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 0.33% 9,831 89 0.91% 9,742 -3.04% 10,047 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 80.39 2.22% 518,596 32,500 6.69% 486,096 -10.31% 541,996 0%
SBI Quant Fund Regular Growth 63.98 1.73% 412,740 359,806 679.73% 52,934 -88.67% 467,275 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.48% 676 42 6.62% 634 15.48% 549 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth 6.87 1.66% 44,314 2,656 6.38% 41,658 0% 41,658 10.85%
Axis Multi Asset Allocation Fund Growth 6.41 0.46% 41,333 -18,667 -31.11% 60,000 0% 60,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.52 0.86% 16,250 0 0% 16,250 25% 13,000 0%
Union Balanced Advantage Fund Regular Growth 5.04 0.37% 32,500 0 0% 32,500 0% 32,500 0%
Navi Aggressive Hybrid Fund Regular Growth 3.07 2.67% 19,800 0 0% 19,800 0% 19,800 0%
Navi Flexi Cap Fund Regular Growth 2.33 0.95% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth 0.37 0.27% 2,400 0 0% 2,400 0% 2,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 495 -0.60% 498 4.62%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 3.22 1.66% 20,800 0 0% 20,800 0% 20,800 0%
Franklin India Flexi Cap Fund Growth 294.52 1.62% 1,900,000 0 0% 1,900,000 0% 1,900,000 2.70%
Franklin India ELSS Tax Saver Fund Growth 65.88 1.00% 425,000 0 0% 425,000 0% 425,000 10.39%
ICICI Prudential Multi-Asset Fund Growth 120.91 0.21% 780,000 0 0% 780,000 0% 780,000 0%
Franklin India Opportunities Fund Growth 149.08 2.30% 961,743 138,349 16.80% 823,394 0% 823,394 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 458.25 1.57% 2,956,279 0 0% 2,956,279 0% 2,956,279 -1.83%
SBI Arbitrage Opportunities Fund Regular Growth 45.79 0.14% 295,425 -11,050 -3.61% 306,475 -36.88% 485,550 -47.67%
Axis Bluechip Fund Growth 572.79 1.72% 3,695,175 -61,119 -1.63% 3,756,294 0% 3,756,294 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.80% 6,500 0 0% 6,500 0% 6,500 0%
HDFC Balanced Advantage Fund Growth 266.65 0.27% 1,720,208 62,890 3.79% 1,657,318 0% 1,657,318 0%
Tata Ethical Fund Regular Growth 67.43 2.02% 435,000 0 0% 435,000 0% 435,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 233,800 0% 233,800 2.13%
Sundaram Dividend Yield Fund Growth 9.30 1.06% 60,000 0 0% 60,000 -16.67% 72,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 192.60 0.72% 1,242,475 -138,125 -10.00% 1,380,600 7.03% 1,289,925 0.30%
ICICI Prudential Balanced Advantage Fund Growth 76.54 0.12% 493,764 -195,000 -28.31% 688,764 0% 688,764 -14.59%
SBI Long Term Equity Fund Regular Growth 730.30 2.56% 4,711,312 325,884 7.43% 4,385,428 0% 4,385,428 15.30%
HDFC Arbitrage Fund Wholesale Plan Growth 195.82 1.00% 1,263,275 270,075 27.19% 993,200 -3.87% 1,033,175 32.57%
Nippon India Arbitrage Fund Growth 24.51 0.18% 169,975 42,900 33.76% 169,975 33.76% 127,075 -3.93%
Sundaram Balanced Advantage Growth 19.95 1.30% 128,700 0 0% 128,700 0% 128,700 0%
Axis Equity Savings Fund Regular Plan Growth 8.62 0.92% 55,639 0 0% 55,639 0% 55,639 0%
Axis Aggresive Hybrid Fund Regular Growth 14.22 0.92% 91,758 0 0% 91,758 0% 91,758 3.57%
Axis Nifty 500 Index Fund Regular Growth 1.24 0.48% 7,978 323 4.22% 7,655 11.82% 6,846 2.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 25.85 8.33% 166,746 0 0% 166,746 0% 166,746 14.07%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.52 1.06% 1,532,303 0 0% 1,532,303 0% 1,532,303 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.11 0.43% 439,400 32,175 7.90% 407,225 -5.51% 430,950 -21.77%
Axis Conservative Hybrid Fund Growth 1.57 0.57% 10,114 0 0% 10,114 0% 10,114 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.42% 3,676 207 5.97% 3,469 0% 3,469 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -31,525 -100% 0 -100% 31,525 148.72%
HDFC Large and Mid Cap Fund Growth 148.29 0.61% 956,672 0 0% 956,672 0% 956,672 0%
Axis Arbitrage Regular Growth 2.62 0.04% 16,900 -43,550 -72.04% 60,450 28.28% 47,125 -86.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.72 0.39% 191,750 3,275 1.74% 188,475 0% 188,475 -11.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 5,335 1,973 58.69% 3,362 5.62% 3,183 0%
ICICI Prudential Equity Savings Fund Growth 219.80 1.71% 1,524,035 -393,900 -20.54% 1,524,035 -20.54% 1,917,935 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 24.17 0.82% 155,943 0 0% 155,943 0% 155,943 0%
Tata Balanced Advantage Fund Regular Growth 167.33 1.65% 1,079,496 0 0% 1,079,496 0% 1,079,496 0%
Union Arbitrage Fund Regular Growth 1.66 0.55% 10,725 0 0% 10,725 0% 10,725 -46.77%
Franklin India Equity Savings Fund Regular Growth 4.53 0.68% 29,250 0 0% 29,250 0% 29,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.14 1.17% 278,275 0 0% 278,275 0% 278,275 0%
HDFC Dividend Yield Fund Regular Growth 67.66 1.10% 436,489 0 0% 436,489 0% 436,489 9.12%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 154,485 4.58% 147,716 5.68%
SBI Balanced Advantage Fund Regular Growth 331.25 0.95% 2,136,949 0 0% 2,136,949 0% 2,136,949 0%
HDFC Multi Cap Fund Regular Growth 111.61 0.67% 720,042 0 0% 720,042 0% 720,042 0%
Axis Multicap Fund Regular Growth 48.98 0.68% 316,004 -49,029 -13.43% 365,033 0% 365,033 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,056 -8.49% 8,803 3.99%
Axis Business Cycles Fund Regular Growth 16.40 0.70% 105,778 -41,005 -27.94% 146,783 0% 146,783 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,574 6.10% 4,311 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.57 0.34% 42,389 12,300 40.88% 30,089 -11.47% 33,989 39.34%
Bajaj Finserv Arbitrage Fund Regular Growth 2.02 0.22% 13,000 -31,200 -70.59% 44,200 0% 44,200 -22.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.03 1.17% 96,944 -113,750 -53.99% 210,694 0% 210,694 0%
Axis India Manufacturing Fund Regular Growth 136.71 2.55% 881,945 0 0% 881,945 0% 881,945 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.10 0.00% 650 0 0% 650 0% 650 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.09 1.50% 181,242 -186,493 -50.71% 367,735 0% 367,735 0%
Bajaj Finserv Nifty 50 ETF 1.59 0.79% 10,266 3 0.03% 10,263 1.43% 10,118 0.40%
HDFC Manufacturing Fund Regular Growth 441.78 3.77% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
NJ Balanced Advantage Fund Regular Growth 0.40 0.01% 2,600 0 0% 2,600 0% 2,600 0%
NJ Arbitrage Fund Regular Growth 0.91 0.34% 5,850 0 0% 5,850 0% 5,850 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 967 -10 -1.02% 967 -1.02% 977 4.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.32% 350 23 7.03% 350 7.03% 327 10.10%
Baroda BNP Paribas Arbitrage Regular Growth 0.25 0.02% 1,625 -1,300 -44.44% 2,925 -50% 5,850 -86.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.17 5.74% 63,602 1,414 2.27% 63,602 2.27% 62,188 4.89%
Edelweiss Large Cap Fund Growth 5.53 0.48% 38,338 0 0% 38,338 0% 38,338 -60.05%
Mirae Asset Healthcare Fund Regular Growth 184.32 6.91% 1,278,081 -40,000 -3.03% 1,278,081 -3.03% 1,318,081 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.16 0.76% 8,013 453 5.99% 8,013 5.99% 7,560 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.25 3.06% 8,650 169 1.99% 8,650 1.99% 8,481 0.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,105 77 7.49% 1,105 7.49% 1,028 6.75%
Edelweiss ELSS Tax saver Growth 2.15 0.56% 14,890 0 0% 14,890 0% 14,890 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.99 0.57% 69,246 -11,454 -14.19% 69,246 -14.19% 80,700 8.03%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.53 1.68% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Value Fund Regular Growth 15.50 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.33% 3,980 259 6.96% - -% 3,721 6.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.91 0.33% 18,798 1,260 7.18% - -% 17,538 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.79% 3,401 -62 -1.79% 3,463 1.88% 3,399 -1.13%
Baroda BNP Paribas Retirement Fund Regular Growth 3.41 0.92% 22,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 30.69 2.44% 198,000 26,000 15.12% 172,000 0% 172,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.76% 1,316 178 15.64% 1,316 15.64% 1,138 23.29%
Groww Nifty 200 ETF 0.06 0.55% 381 -110 -22.40% 491 -25.83% 662 100%
Edelweiss Large & Mid Fund Growth 9.62 0.27% 66,736 0 0% 66,736 0% 66,736 0%
Edelweiss Aggressive Hybrid A Growth 12.06 0.48% 83,615 0 0% 83,615 0% 83,615 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.51 1.04% 171,000 9,000 5.56% 162,000 0% 162,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -88,019 -100% 0 -100% 88,019 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 7.93 0.09% 54,992 -155,508 -73.88% 54,992 -73.88% 210,500 39.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.25 0.61% 57,238 -26,512 -31.66% 57,238 -31.66% 83,750 6.35%
Mirae Asset Nifty 50 ETF 32.74 0.76% 227,005 6,297 2.85% 227,005 2.85% 220,708 4.20%
Mirae Asset ESG Sector Leaders ETF 0.99 0.85% 6,891 -237 -3.32% 6,891 -3.32% 7,128 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.58 0.99% 36,000 0 0% 36,000 0% 36,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.32% 5,300 65 1.24% 5,300 1.24% 5,235 2.65%
Mirae Asset Nifty India Manufacturing ETF 4.76 2.35% 33,003 -794 -2.35% 33,003 -2.35% 33,797 0.09%
Zerodha Nifty 100 ETF 0.32 0.66% 2,096 109 5.49% - -% 1,987 11.25%
Helios Balanced Advantage Fund Regular Growth 1.41 0.47% 9,100 0 0% 9,100 0% 9,100 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.28 3.18% 21,173 -480 -2.22% 21,653 -2.35% 22,173 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.00% 674 75 12.52% 599 10.52% 542 23.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.00% 1,386 -114 -7.60% 1,500 21.16% 1,238 -8.16%
Kotak ELSS Tax Saver-Scheme- Growth 69.75 1.15% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 635.54 1.25% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.92 0.21% 200,525 10,075 5.29% 200,525 5.29% 190,450 11.83%
Kotak Balanced Advantage Fund Regular Growth 49.57 0.29% 319,800 0 0% 319,800 0% 319,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 23.66 0.79% 152,639 386 0.25% 152,253 5.28% 144,613 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 5.46 3.18% 35,252 658 1.90% 34,594 4.78% 33,017 1.66%
Kotak Equity Opportunities Fund Growth 248.02 0.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.20 0.00% 1,405 0 0% 1,405 0% 1,405 0%
Kotak Equity Arbitrage Fund Growth 150.53 0.24% 971,100 276,250 39.76% 694,850 37.14% 506,675 -65.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 129.53 1.06% 898,133 656,751 272.08% 898,133 272.08% 241,382 0%
Kotak Equity Savings Fund Regular Growth 23.53 0.29% 151,775 0 0% 151,775 0% 151,775 0%
Kotak Nifty 50 Index Fund Regular Growth 6.86 0.79% 44,272 1,572 3.68% 42,700 4.91% 40,703 5.05%
ITI Pharma and Healthcare Fund Regular Growth 2.39 1.09% 15,419 0 0% 15,419 0% 15,419 0%
Kotak Manufacture in India Fund Regular Growth 49.60 2.15% 320,000 0 0% 320,000 0% 320,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.33 0.02% 2,275 0 0% 2,275 0% 2,275 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,250 0% 3,250 0%
Kotak Healthcare Fund Regular Growth 26.66 6.44% 172,000 0 0% 172,000 0% 172,000 0%
PGIM India Healthcare Fund Regular Growth 3.05 2.84% 19,700 0 0% 19,700 0% 19,700 -7.25%
Kotak Debt Hybrid Growth 13.80 0.45% 89,000 0 0% 89,000 0% 89,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.95 1.62% 90,000 0 0% 90,000 -9.09% 99,000 0%
ITI Large Cap Fund Regular Growth 3.42 0.66% 22,062 0 0% 22,062 0% 22,062 0%
Kotak MSCI India ETF 6.67 0.63% 43,024 45 0.10% 42,979 21389.50% 200 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 69 20 40.82% 49 -87.21% 383 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.45 0.19% 23,954 -15,546 -39.36% 23,954 -39.36% 39,500 5.33%
DSP Aggressive Hybrid Fund Growth 334.28 3.09% 2,156,479 0 0% 2,156,479 0% 2,156,479 0%
DSP Large & Mid Cap Fund Growth 297.49 2.07% 1,919,149 0 0% 1,919,149 0% 1,919,149 0%
DSP Large Cap Fund Regular Plan Growth 225.54 4.02% 1,455,004 0 0% 1,455,004 0% 1,455,004 0%
DSP Midcap Fund Growth 251.05 1.42% 1,619,542 0 0% 1,619,542 0% 1,619,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 389.85 2.34% 2,514,972 0 0% 2,514,972 4.34% 2,410,446 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.06 0.37% 6,818 0 0% 6,818 18.33% 5,762 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.30 2.00% 266,452 2,244 0.85% 264,208 0.64% 262,538 0.73%
DSP Arbitrage Fund Growth 12.39 0.20% 79,950 -17,225 -17.73% 97,175 2.05% 95,225 -16.52%
DSP Healthcare Fund Regular Growth 277.54 9.53% 1,790,481 0 0% 1,790,481 0% 1,790,481 0%
DSP Nifty 50 Index Fund Regular Growth 5.69 0.79% 36,676 595 1.65% 36,081 3.25% 34,945 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 293.53 2.57% 1,893,613 0 0% 1,893,613 0% 1,893,613 0%
Mirae Asset Arbitrage Fund Regular Growth 17.06 0.55% 118,300 15,275 14.83% 118,300 14.83% 103,025 27.82%
DSP Nifty 50 ETF 2.82 0.79% 18,218 104 0.57% 18,114 0.17% 18,083 10.28%
DSP Multicap Fund Regular Growth 73.81 3.56% 476,194 0 0% 476,194 0% 476,194 0%
DSP Business Cycle Fund Regular Growth 11.17 1.09% 72,067 -47,683 -39.82% 119,750 0% 119,750 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.33 3.47% 2,148 177 8.98% 1,971 9.02% 1,808 7.68%
DSP Value Fund Regular Plan Growth 22.05 2.32% 142,224 0 0% 142,224 0% 142,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.61 1.26% 268,425 0 0% 268,425 14.05% 235,347 0%
DSP Equity Savings Fund Regular Plan Growth 54.40 2.01% 350,973 0 0% 350,973 0% 350,973 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.97 0.57% 32,053 0 0% 32,053 -43.49% 56,722 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.69 0.67% 68,939 0 0% 68,939 0% 68,939 0%
DSP BSE Sensex Next 30 ETF 0.76 3.69% 4,918 830 20.30% 4,088 48.65% 2,750 87.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.07 0.68% 206,906 30,389 17.22% 176,517 0% 176,517 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.93 0.52% 5,968 0 0% 5,968 0% 5,968 0%
DSP Nifty Healthcare ETF 0.94 9.36% 6,055 -4 -0.07% 6,059 -3.84% 6,301 -16.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 0.44% 10,129 0 0% 10,129 0% 10,129 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.76 0.59% 56,484 0 0% 56,484 0% 56,484 0%
WhiteOak Capital Arbitrage Fund Regular Growth 3.12 0.75% 20,150 -5,850 -22.50% 26,000 37.93% 18,850 176.19%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.77 1.56% 4,964 0 0% 4,964 0% 4,964 100%
Nippon India ETF Nifty 50 Value 20 5.18 2.33% 33,418 0 0% 33,418 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 22.52 2.33% 145,290 2,192 1.53% 143,098 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
DSP Quant Fund Regular Growth 17.04 1.75% 109,936 -20,359 -15.63% 130,295 100% - -%
Kotak Nifty 50 Value 20 ETF 2.70 2.33% 17,390 493 2.92% 16,897 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.10 0.36% 14,575 14,575 100% 14,575 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 4.32 2.33% 27,871 349 1.27% 27,522 100% - -%
DSP Nifty 50 Equal Weight ETF 10.41 2.00% 67,174 231 0.35% 66,943 133.61% - -%
HDFC NIFTY50 Value 20 ETF 0.87 2.33% 5,643 -89 -1.55% 5,732 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.41 2.33% 15,562 268 1.75% 15,294 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.58 1.67% 4,004 4,004 100% 4,004 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.15 0.14% 975 0 0% 975 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 462 462 100% 462 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.46% 1,019 68 7.15% 951 100% - -%
Angel One Nifty Total Market ETF 0.08 0.46% 510 0 0% 510 100% - -%
LIC MF Manufacturing Fund Regular Growth 3.94 0.50% 25,422 25,422 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.58 0.50% 94,056 94,056 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.01 0.40% 19,448 19,448 100% - -% - -%
Total: 164,821,094 90,988 165,549,500 164,836,715
Shareholding Stock Screeners