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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DIVI'S LABORATORIES LTD.

Divi's Laboratories Ltd.

NSE: DIVISLAB | BSE: 532488

Expensive Performer
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5620.45 -46.70 (-0.82%)

67.77% Gain from 52W Low

221.7K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.92% 1,636 0 0% 1,636 -0.24% 1,640 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 14,839 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 9.22 1.97% 24,344 -155 -0.63% 24,499 0% 24,499 -1.26%
LIC MF Large Cap Fund Growth 0 -% 0 -12,871 -100% 12,871 0% 12,871 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.40 1.37% 3,700 0 0% 3,700 0% 3,700 -15.91%
HDFC Nifty 50 Index Fund 58.13 0.55% 153,423 3,978 2.66% 149,445 2.77% 145,412 2.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,614.20 4.25% 6,900,000 -100,000 -1.43% 7,000,000 0% 7,000,000 9.96%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.72 1.82% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Nifty 50 Index Fund Growth 1.39 0.54% 3,678 -43 -1.16% 3,721 3.59% 3,592 5.62%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 1,392 0 0% 1,392 0% 1,392 0%
SBI Nifty Index Fund Regular Growth 28.32 0.55% 74,751 -2,854 -3.68% 77,605 3.06% 75,298 3.64%
Nippon India Pharma Fund - Growth 284.46 4.58% 750,808 50,000 7.13% 700,808 0% 700,808 0%
SBI Focused Equity Fund Growth 1,629.14 5.31% 4,300,000 0 0% 4,300,000 0% 4,300,000 5.00%
Nippon India Multi Cap Fund - Growth 151.15 0.67% 398,947 100,000 33.45% 298,947 0% 298,947 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 458.43 7.22% 1,210,000 0 0% 1,210,000 0% 1,210,000 1.68%
SBI Flexicap Fund Regular Growth 188.94 1.01% 498,700 0 0% 498,700 0% 498,700 0%
SBI Bluechip Fund Regular Growth 1,053.91 2.59% 2,781,710 0 0% 2,781,710 0% 2,781,710 0%
Sundaram large and Mid Cap Fund Growth 60.62 1.06% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Arbitrage Fund Growth 87.22 0.28% 230,200 131,000 132.06% 99,200 3.98% 95,400 211.76%
Nippon India Large Cap Fund - Growth 96.70 0.54% 255,221 55,124 27.55% 200,097 0% 200,097 0%
Axis Bluechip Fund Growth 106.89 0.34% 282,136 0 0% 282,136 0% 282,136 0%
Axis ELSS Tax Saver Fund Growth 1,446.24 4.37% 3,817,238 0 0% 3,817,238 0% 3,817,238 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.17 0.55% 16,281 484 3.06% 15,797 3.74% 15,228 2.22%
SBI Small Cap Fund Regular Plan Growth 145.75 0.64% 384,704 0 0% 384,704 0% 384,704 0%
SBI Tax Advantage Fund Series III Regular Growth 1.78 5.48% 4,700 0 0% 4,700 0% 4,700 0%
Bank of India Balanced Advantage Regular Growth 0.35 0.32% 915 0 0% 915 0% 915 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.09 0.22% 250 0 0% 250 0% 250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.08 0.22% 200 0 0% 200 0% 200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 48.31 1.96% 127,500 0 0% 127,500 0% 127,500 0%
Axis Growth Opportunities Fund Regular Growth 123.65 1.19% 326,358 0 0% 326,358 0% 326,358 -13.29%
LIC MF Dividend Yield Fund Regular Growth 2.65 2.83% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Healthcare Fund Regular Growth 3.15 5.84% 8,304 0 0% 8,304 0% 8,304 -26.18%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.96% 4,291 17 0.40% 4,274 -0.56% 4,298 1.11%
SBI NIFTY 200 Quality 30 ETF 2.30 3.68% 6,075 312 5.41% 5,763 2.05% 5,647 0.05%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 50 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 151.55 6.99% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 314.46 1.83% 830,000 0 0% 830,000 0% 830,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.98 0.47% 13,156 830 6.73% 12,326 0.31% 12,288 0.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.45 2.02% 83,000 0 0% 83,000 0% 83,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.15 0.55% 3,028 69 2.33% 2,959 1.47% 2,916 1.60%
Nippon India ETF Nifty 50 BeES 94.69 0.55% 249,917 3,038 1.23% 246,879 9.35% 225,772 7.13%
Nippon India ETF Nifty 100 0.91 0.46% 2,409 3 0.12% 2,406 0% 2,406 4.02%
Kotak Nifty 50 ETF 10.86 0.55% 28,664 -8 -0.03% 28,672 3.80% 27,622 -4.17%
LIC MF Nifty 100 ETF 2.90 0.46% 7,649 0 0% 7,649 0.21% 7,633 -1.38%
LIC MF Nifty 50 ETF 4.10 0.54% 10,813 -16 -0.15% 10,829 0% 10,829 -0.86%
Nippon India ETF Nifty 50 Shariah BeES 0.29 1.88% 771 -44 -5.40% 815 -10.14% 907 1.23%
SBI S&P BSE 100 ETF 0.03 0.45% 90 0 0% 90 0% 90 -1.10%
HDFC Nifty 50 ETF 15.59 0.55% 41,136 1,064 2.66% 40,072 2.91% 38,938 1.37%
Quantum Nifty 50 ETF 0.29 0.55% 753 12 1.62% 741 0.82% 735 3.09%
SBI Nifty 50 ETF 895.63 0.55% 2,363,955 -913 -0.04% 2,364,868 -0.51% 2,376,996 0.12%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 53.04 3.82% 140,000 0 0% 140,000 0% 140,000 0%
Kotak ESG Opportunities Fund Regular Growth 7.58 0.77% 20,000 0 0% 20,000 0% 20,000 0%
Axis Innovation Fund Regular Growth 16.81 1.36% 44,358 0 0% 44,358 0% 44,358 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.71 2.36% 118,000 0 0% 118,000 0% 118,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.02% 6,600 0 0% 6,600 0% 6,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.50% 2,150 0 0% 2,150 0% 2,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.38 2.15% 67,000 0 0% 67,000 0% 67,000 0%
Axis NIFTY Healthcare ETF 1.11 7.61% 2,937 -210 -6.67% 3,147 0% 3,147 0%
Kotak Nifty 50 Index Fund Regular Growth 2.30 0.55% 6,072 126 2.12% 5,946 11.62% 5,327 3.12%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.04 1.92% 39,698 456 1.16% 39,242 1.56% 38,641 1.84%
ITI Pharma and Healthcare Fund Regular Growth 4.90 3.49% 12,930 0 0% 12,930 0% 12,930 16.39%
Axis Nifty 50 Index Fund Regular Growth 1.90 0.55% 5,015 209 4.35% 4,806 1.22% 4,748 5.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 0.96% 2,220 31 1.42% 2,189 2.53% 2,135 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.46% 1,447 28 1.97% 1,419 3.13% 1,376 -0.86%
SBI Multicap Fund Regular Growth 492.53 3.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Nifty 100 ETF 0.04 0.46% 104 0 0% 104 0% 104 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,000 -46.15%
HDFC NIFTY100 Quality 30 ETF 0.33 3.12% 877 2 0.23% 875 0% 875 0.11%
SBI Dividend Yield Fund Regular Growth 94.72 1.69% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.34% 195 8 4.28% 187 13.33% 165 10.74%
HDFC Arbitrage Fund Wholesale Plan Growth 5.91 0.07% 15,600 -1,800 -10.34% 17,400 383.33% 3,600 -56.10%
Axis Multi Asset Allocation Fund Growth 15.73 1.24% 41,523 0 0% 41,523 0% 41,523 -22.42%
Nippon India Arbitrage Fund Growth 8.79 0.07% 23,200 23,200 100% 0 -100% 1,400 40%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 11.79 1.54% 31,120 0 0% 31,120 0% 31,120 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.78 0.93% 9,981 0 0% 9,981 0% 9,981 0%
Axis Aggresive Hybrid Fund Regular Growth 19.45 1.19% 51,342 0 0% 51,342 0% 51,342 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.12 1.90% 29,350 0 0% 29,350 0% 29,350 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 19 0 0% 19 -24% 25 0%
DSP Aggressive Hybrid Fund Growth 44.26 0.53% 116,824 0 0% 116,824 0% 116,824 0%
Taurus Flexi Cap Fund - Growth 3.61 1.22% 9,544 4,785 100.55% 4,759 66.46% 2,859 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.05 1.56% 2,780 0 0% 2,780 85.33% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 0.54% 8,190 192 2.40% 7,998 0% 7,998 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -252,000 -100% 252,000 0% 252,000 0%
UTI Flexi Cap Fund Regular Plan Growth 306.35 1.20% 808,596 -17,280 -2.09% 825,876 -0.83% 832,776 -0.83%
UTI Healthcare Fund Regular Plan Growth 28.79 3.38% 76,000 0 0% 76,000 0% 76,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.55 0.55% 196,778 4,720 2.46% 192,058 2.86% 186,711 3.19%
ICICI Prudential Child Care Fund (Gift Plan) 12.40 1.17% 32,723 0 0% 32,723 0% 32,723 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.41 0.55% 82,908 2,089 2.58% 80,819 5.12% 76,884 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.68 0.55% 9,704 159 1.67% 9,545 -2.61% 9,801 2.20%
Invesco India Contra Fund Growth 187.43 1.55% 494,709 25,914 5.53% 468,795 9.17% 429,430 28.79%
Taurus Ethical Fund - Growth Option 2.09 1.67% 5,530 0 0% 5,530 0% 5,530 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.54% 43 0 0% 43 4.88% 41 -2.38%
360 ONE Focused Equity Fund Regular Growth 125.43 2.22% 331,060 75,561 29.57% 255,499 67.87% 152,198 0%
PGIM India Flexi Cap Fund Regular Growth 61.69 1.05% 162,813 0 0% 162,813 0% 162,813 0%
PGIM India Large Cap Fund Growth 5.19 1.03% 13,687 0 0% 13,687 0% 13,687 0%
DSP Nifty 50 Equal Weight Index Fund Growth 16.62 1.93% 43,867 2,756 6.70% 41,111 6.83% 38,484 4.90%
Invesco India Aggressive Hybrid FundRegular Growth 4.23 1.03% 11,173 0 0% 11,173 0% 11,173 34.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -181,179 -100% 181,179 0% 181,179 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.45 0.82% 9,100 0 0% 9,100 0% 9,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.29 0.55% 6,037 -130 -2.11% 6,167 6.29% 5,802 2.08%
ICICI Prudential BSE 500 ETF 0.49 0.34% 1,297 60 4.85% 1,237 5.19% 1,176 3.25%
UTI Unit Linked Insurance 27.56 0.52% 72,744 0 0% 72,744 0% 72,744 -7.38%
UTI Children's Equity Fund Regular Plan Growth 8.07 0.90% 21,306 0 0% 21,306 0% 21,306 0%
UTI Children's Hybrid Fund - Regular Plan 16.00 0.37% 42,243 0 0% 42,243 0% 42,243 -3.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 30.10 0.91% 79,446 0 0% 79,446 0% 79,446 -1.91%
Motilal Oswal Nifty 500 Fund Regular Growth 2.05 0.34% 5,400 117 2.21% 5,283 3.14% 5,122 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.99 0.55% 5,255 161 3.16% 5,094 4.39% 4,880 3.70%
ICICI Prudential Nifty 50 ETF 50.69 0.55% 133,784 7,028 5.54% 126,756 11.48% 113,704 13.63%
ICICI Prudential Nifty 100 ETF 0.28 0.46% 744 14 1.92% 730 3.99% 702 1.45%
Invesco India Nifty 50 ETF 0.40 0.55% 1,057 2 0.19% 1,055 0% 1,055 0.96%
UTI Nifty 50 Exchange Traded Fund 245.12 0.55% 646,984 2,612 0.41% 644,372 0.19% 643,156 0.68%
Aditya Birla Sun Life Nifty 50 ETF 10.21 0.55% 26,945 245 0.92% 26,700 5.35% 25,344 2.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.99 5.19% 18,437 -125 -0.67% 18,562 -3.66% 19,267 -1.65%
Aditya Birla Sun Life ESG Fund Regular Growth 3.98 0.56% 10,496 0 0% 10,496 0% 10,496 0%
ICICI Prudential Nifty Healthcare ETF 6.73 7.61% 17,758 -312 -1.73% 18,070 5.50% 17,128 -0.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.07 1.91% 10,730 -151 -1.39% 10,881 8.08% 10,068 3.37%
Navi Nifty 50 Index Fund Regular Growth 6.49 0.55% 17,134 932 5.75% 16,202 8.35% 14,953 9.21%
UTI Focused Fund Regular Growth 36.56 1.57% 96,500 -200 -0.21% 96,700 -1.33% 98,000 -2%
Aditya Birla Sun Life Nifty Healthcare ETF 2.65 7.60% 6,989 -209 -2.90% 7,198 -0.12% 7,207 1.77%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 3.11% 1,369 28 2.09% 1,341 4.36% 1,285 0.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.55% 345 15 4.55% 330 18.71% 278 9.02%
DSP Nifty 50 Equal Weight ETF 2.25 1.92% 5,941 1,645 38.29% 4,296 7.21% 4,007 2.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.23% 440 36 8.91% 404 1% 400 8.40%
Samco Flexi Cap Fund Regular Growth 22.16 2.82% 58,500 0 0% 58,500 0% 58,500 0%
Motilal Oswal Nifty 50 ETF 0.20 0.55% 523 15 2.95% 508 0.20% 507 0.80%
Motilal Oswal BSE Healthcare ETF 0.51 5.64% 1,351 1 0.07% 1,350 6.13% 1,272 -2.08%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.52 3.66% 1,379 91 7.07% 1,288 2.63% 1,255 1.62%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 1.84% 895 -11 -1.21% 906 12.27% 807 -9.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.48 1.92% 1,260 130 11.50% 1,130 8.97% 1,037 4.75%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.51 8.84% 6,634 373 5.96% 6,261 -1.82% 6,377 1.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.55% 363 36 11.01% 327 16.37% 281 15.16%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 12,329 1.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.93% 2,322 139 6.37% 2,183 2.34% 2,133 5.33%
ICICI Prudential Nifty 200 Quality 30 ETF 0.55 3.68% 1,446 3 0.21% 1,443 52.22% 948 0.11%
HDFC Balanced Advantage Fund Growth 6.97 0.01% 18,400 0 0% 18,400 0% 18,400 43.75%
Tata Ethical Fund Regular Growth 32.20 1.58% 85,000 0 0% 85,000 0% 85,000 0%
Tata Large Cap Fund Growth 16.29 0.96% 43,000 0 0% 43,000 0% 43,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.87 0.54% 7,585 162 2.18% 7,423 1.82% 7,290 3.37%
Tata Large & Mid Cap Fund Regular Growth 10.37 0.18% 27,375 0 0% 27,375 0% 27,375 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.34 0.05% 22,000 -25,800 -53.97% 47,800 1095% 4,000 -62.96%
Invesco India Arbitrage Fund Growth 4.39 0.04% 11,600 600 5.45% 11,000 -60.71% 28,000 105.88%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 15,729 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.67 0.28% 30,800 8,200 36.28% 22,600 1783.33% 1,200 100%
Edelweiss Large Cap Fund Growth 2.36 0.38% 6,231 0 0% 6,231 0% 6,231 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.23 0.08% 13,800 13,200 2200% 600 -50% 1,200 100%
Bandhan Nifty 50 Index Fund Growth 5.48 0.55% 14,465 250 1.76% 14,215 3.39% 13,749 6.03%
Axis Focused Fund Growth 794.12 5.59% 2,096,031 -43,018 -2.01% 2,139,049 0% 2,139,049 -5.56%
DSP Dynamic Asset Allocation Fund Regular Growth 1.59 0.05% 4,200 -1,200 -22.22% 5,400 0% 5,400 0%
Edelweiss Arbitrage Fund Regular Growth 14.47 0.19% 38,200 16,200 73.64% 22,000 39.24% 15,800 88.10%
Axis Arbitrage Regular Growth 0.08 0.00% 200 -5,800 -96.67% 6,000 275% 1,600 100%
Bandhan Balanced Advantage Regular Growth 0.58 0.02% 1,525 0 0% 1,525 0% 1,525 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 964 0 0% 964 -10.99% 1,083 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 39.77 5.28% 104,965 0 0% 104,965 0% 104,965 0%
DSP Equity Savings Fund Regular Plan Growth 1.14 0.16% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.39% 1,400 0 0% 1,400 75% 800 100%
Tata Young Citizen Fund [Upto 3 years] 3.41 1.11% 9,000 0 0% 9,000 0% 9,000 0%
Union Balanced Advantage Fund Regular Growth 5.15 0.32% 13,600 0 0% 13,600 0% 13,600 100%
DSP Arbitrage Fund Growth 0.08 0.00% 200 0 0% 200 0% 200 100%
Tata Arbitrage Fund Regular Growth 6.29 0.08% 16,600 -7,000 -29.66% 23,600 -9.23% 26,000 100%
Tata Nifty 50 ETF 3.01 0.54% 7,940 0 0% 7,940 0.19% 7,925 1.73%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.88 1.19% 7,594 0 0% 7,594 0% 7,594 0%
Mirae Asset Nifty 50 ETF 10.05 0.55% 26,530 1,158 4.56% 25,372 4.81% 24,207 2.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.19 0.60% 150,945 0 0% 150,945 0% 150,945 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -43,000 -100% 43,000 0% 43,000 0%
Mirae Asset ESG Sector Leaders ETF 1.15 0.87% 3,032 -149 -4.68% 3,181 -0.03% 3,182 -2.24%
Bandhan Nifty 50 ETF 0.11 0.55% 294 1 0.34% 293 0% 293 0.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.46% 1,130 32 2.91% 1,098 2.52% 1,071 2.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.55% 711 14 2.01% 697 2.50% 680 2.87%
360 ONE Flexicap Fund Regular Growth 4.60 1.56% 12,149 0 0% 12,149 0% 12,149 0%
NJ Flexi Cap Fund Regular Growth 2.22 0.36% 5,872 323 5.82% 5,549 4.72% 5,299 100%
Navi Nifty 50 ETF 0.03 0.54% 84 0 0% 84 0% 84 100%
Mirae Asset Healthcare Fund Regular Growth 50.07 2.54% 132,162 38,000 40.36% 94,162 0% 94,162 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.81% 2,677 -3,000 -52.84% 5,677 0% 5,677 0%
Mirae Asset Nifty India Manufacturing ETF 1.77 1.84% 4,659 2 0.04% 4,657 1.06% 4,608 -2.46%
360 ONE Balanced Hybrid Fund Regular Growth 3.49 0.76% 9,205 0 0% 8,643 6.69% 7,815 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.85 0.37% 184,362 0 0% 184,362 0% 184,362 0%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.02% 1,800 -400 -18.18% 2,200 1000% 200 -97.37%
HSBC Arbitrage Fund Regular Growth 1.14 0.06% 3,000 2,400 400% 600 200% 200 -99.02%
Axis NIFTY 50 ETF 2.63 0.54% 6,945 372 5.66% 6,573 29.98% 5,057 106.66%
Nippon India Nifty Pharma ETF 43.11 8.87% 113,786 3,248 2.94% 110,538 0% 110,538 30.81%
DSP Nifty 50 ETF 0.50 0.55% 1,318 2 0.15% 1,316 142.36% 543 213.87%
HDFC BSE 500 ETF 0.02 0.34% 65 0 0% 65 0% 65 47.73%
Quant Large Cap Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.33% 358 30 9.15% 294 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.18 0.06% 34,800 14,600 72.28% 20,200 100% - -%
Tata Balanced Advantage Fund Regular Growth 18.49 0.23% 48,800 35,200 258.82% 13,600 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 8.52 1.44% 22,500 0 0% 22,500 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 1.67 0.08% 4,400 0 0% 4,400 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.11 0.19% 18,775 -222 -1.17% 18,997 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.76 0.11% 2,000 -14,400 -87.80% 16,400 100% - -%
Tata Business Cycle Fund Regular Growth 10.99 0.75% 29,000 29,000 100% - -% - -%
Total: 36,368,658 -77,856 36,445,918 36,127,440
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