1348.80 29.70 (2.25%)

32.24% Gain from 52W Low

3.1M NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

Dividend
Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
MF Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.16 1.35% 31,400 5,000 18.94% 26,400 23.36% 26,400 23.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.05 0.95% 27,000 0 0% 35,000 40% 35,000 40%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.80% 373 -3 -0.80% 392 -16.06% 392 -16.06%
Axis Large Cap Fund Growth 410.46 2.00% 850,000 -200,000 -19.05% 1,050,000 -1.87% 1,050,000 -1.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.81 1.02% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Nifty 50 Index Fund 23.01 1.05% 47,645 -10 -0.02% 47,655 0.92% 47,655 0.92%
Sundaram large and Mid Cap Fund Growth 19.27 1.42% 39,902 -15,566 -28.06% 39,902 -28.06% 55,468 -1.71%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -42,120 -100% 42,120 -4% 42,120 -4%
Sundaram Diversified Equity Fund Growth 27.07 1.12% 52,000 0 0% 52,385 0% 52,385 0%
Mahindra Manulife Large Cap Fund Regular Growth 0.99 0.99% 1,900 -1,600 -45.71% 4,000 -27.27% 4,000 -27.27%
HDFC Nifty 50 ETF 5.82 1.05% 12,062 742 6.55% 11,320 -3.00% 11,320 -3.00%
Axis ELSS Tax Saver Fund Growth 843.64 3.10% 1,620,795 129,600 8.69% 1,440,595 7.46% 1,440,595 7.46%
Axis Flexi Cap Fund Regular Growth 140.04 1.97% 290,000 -75,000 -20.55% 365,000 -6.41% 365,000 -6.41%
Sundaram Equity Fund Regular Growth 9.32 1.47% 17,902 -431 -2.35% 18,333 -24.97% 24,434 -6.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.36 1.64% 10,300 0 0% 9,050 77.45% 9,050 77.45%
HDFC Multi - Asset Growth 5.17 1.26% 10,700 3,500 48.61% 7,200 10.77% 7,200 10.77%
Axis NIFTY 50 ETF 0.32 1.05% 621 0 0% 621 0% 621 7.81%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 1.09% 3,050 0 0% 3,050 29.79% 2,350 100%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.92% 6,209 -704 -10.18% 6,913 -4.29% 7,223 -6.62%
Axis Children's Regular Lock in Growth 0 -% 0 -9,262 -100% 9,262 0% 9,262 -2.51%
Quantum Nifty 50 ETF 0.10 1.05% 184 0 0% 184 0% 184 0%
HDFC Arbitrage Fund Wholesale Plan Growth 169.32 3.33% 350,625 9,875 2.90% 340,750 -7.09% 340,750 -7.09%
Invesco India Arbitrage Fund Growth 6.18 1.51% 11,875 250 2.15% 4,250 0% 4,250 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Savings Fund Regular Growth 1.20 1.24% 2,300 0 0% 2,800 0% 2,800 0%
Axis Balanced Advantage Fund Regular Growth 10.28 0.75% 19,755 5,955 43.15% 27,800 0% 27,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.82% 330 2 0.61% 328 0% 328 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.65 7.29% 1,250 -250 -16.67% 1,500 0% 1,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.13 0.02% 250 0 0% 9,693 -4.50% 9,693 -4.50%
Axis Multi Asset Allocation Fund Growth 5.79 0.92% 12,000 0 0% 12,000 0% 12,000 0%
Invesco India Large&MidCap Fund Growth 96.33 2.77% 185,061 0 0% 185,061 27.51% 185,061 27.51%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.83% 3,450 0 0% 3,450 100% 3,450 100%
Axis Arbitrage Regular Growth 17.69 0.66% 36,625 20,125 121.97% 16,500 0% 16,500 0%
HDFC Equity Savings Fund Growth 66.76 2.49% 138,250 0 0% 138,250 0% 138,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.14 1.95% 13,720 -629 -4.38% 14,349 -6.44% 15,337 19.20%
Sundaram Arbitrage Fund Regular Growth 1.30 1.99% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Balanced Advantage Growth 3.14 2.14% 6,500 0 0% 6,500 0% 6,500 0%
Axis Conservative Hybrid Fund Growth 1.12 0.51% 2,148 -66 -2.98% 2,214 -7.87% 2,214 -7.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 8.46 1.14% 16,250 -2,850 -14.92% 19,100 -16.96% 23,000 -4.17%
Invesco India Nifty 50 ETF 0.03 1.05% 51 1 2% 50 0% 50 0%
Invesco India Balanced Advantage Fund Growth 29.15 4.28% 56,003 0 0% 56,003 264.70% 56,003 264.70%
Sundaram Aggressive Hybrid Fund Growth 5.55 0.51% 11,500 0 0% 11,500 0% 11,500 100%
Tata Retirement Savings Progressive Fund Growth 36.75 3.87% 70,600 0 0% 70,600 0% 70,600 0%
Tata Retirement Savings Moderate Fund Growth 44.97 3.42% 86,400 0 0% 86,400 0% 86,400 0%
Tata Retirement Savings Conservative Fund Growth 1.79 1.14% 3,700 0 0% 3,700 0% 3,700 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.36 0.21% 698 -1,351 -65.93% 2,049 -1.21% 2,049 -1.21%
Union Flexi Cap Fund Growth 4.12 0.92% 7,922 -170 -2.10% 8,092 0% 8,092 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.56 2.56% 371,838 0 0% 371,838 1.81% 371,838 1.81%
Tata Flexi Cap Fund Regular Growth 77.04 4.21% 148,000 0 0% 148,000 0% 148,000 0%
IDBI India Top 100 Equity Fund Growth 4.14 1.03% 7,961 -2,269 -22.18% 6,964 -7.72% 6,964 -7.72%
LIC MF Healthcare Fund Regular Growth 7.04 10.26% 13,531 -2,000 -12.88% 14,726 15.89% 14,726 15.89%
Bandhan Nifty 50 Index Fund Growth 2.77 1.05% 5,318 110 2.11% 5,208 -4.69% 5,464 -3.92%
Bandhan Core Equity Fund - Growth 41.06 1.87% 78,875 0 0% 78,875 0% 78,875 -2.47%
Tata India Pharma & Healthcare Fund Regular Growth 56.01 13.36% 107,600 0 0% 107,600 7.28% 100,300 0%
Bandhan Large Cap Fund Growth 10.99 1.69% 21,120 -9,111 -30.14% 30,231 0% 30,231 -3.84%
Tata Equity Savings Regular Growth 0.42 0.45% 875 375 75% 875 75% 500 100%
Tata Large Cap Fund Growth 11.45 1.37% 22,000 0 0% 22,000 0% 22,000 100%
Tata Arbitrage Fund Regular Growth 13.27 0.47% 25,500 -21,250 -45.45% 46,750 23.43% 37,875 37.73%
DSP Healthcare Fund Regular Growth 80.86 8.45% 167,443 0 0% 167,443 14.79% 167,443 14.79%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.46 1.07% 29,702 0 0% 29,702 -50.28% 59,743 -4.88%
Tata Balanced Advantage Fund Regular Growth 15.13 1.07% 29,075 -3,125 -9.70% 19,650 0% 19,650 0%
DSP Large & Mid Cap Fund Growth 138.43 2.50% 265,943 0 0% 265,943 1.95% 265,943 1.95%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 140% 1,500 -58.39%
JM Large Cap Fund Growth 2.05 0.76% 3,939 -960 -19.60% 4,899 0% 4,899 -17.09%
360 ONE Focused Equity Fund Regular Growth 51.89 3.84% 99,687 0 0% 99,687 0% 99,687 0%
DSP Quant Fund Regular Growth 8.65 1.52% 16,621 979 6.26% 15,601 28.07% 15,601 28.07%
DSP Midcap Fund Growth 160.02 1.63% 307,425 0 0% 307,425 0% 307,425 0%
Franklin India Debt Hybrid Fund Growth 2.24 1.16% 4,300 0 0% 4,300 0% 4,300 0%
Franklin India Bluechip Fund Growth 65.06 1.16% 125,000 0 0% 125,000 0% 125,000 0%
Franklin India Equity Advantage Fund Growth 35.03 1.47% 67,295 0 0% 67,295 0% 67,295 0%
IDBI Nifty 50 Index Growth 2.68 1.05% 5,146 -206 -3.85% 5,352 -2.53% 5,491 -0.31%
Tata Nifty 50 Index Fund Regular Plan 1.01 1.05% 1,938 83 4.47% 1,855 9.31% 1,697 9.63%
Tata Young Citizen Fund [Upto 3 years] 4.64 2.28% 9,600 0 0% 9,600 0% 9,600 0%
Templeton India Equity Income Fund Growth 10.41 1.11% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 48.29 1.92% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 136.37 2.95% 262,000 0 0% 262,000 50.57% 262,000 50.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.94% 4,474 612 15.85% 4,067 -2.14% 4,067 -2.14%
DSP Large Cap Fund Regular Plan Growth 80.62 3.15% 166,951 0 0% 166,951 0% 166,951 0%
Tata Nifty 50 ETF 2.68 1.05% 5,149 0 0% 5,149 0% 5,149 7.29%
Union Large & Midcap Fund Regular Growth 2.45 1.17% 5,073 -201 -3.81% 5,073 -3.81% 5,274 0%
Union Largecap Fund Regular Growth 1.32 0.67% 2,537 -116 -4.37% 2,653 -5.18% 2,798 0%
DSP Nifty 50 Index Fund Regular Growth 0.76 1.02% 1,456 -12 -0.82% 1,387 -16.70% 1,387 -16.70%
DSP Focused Fund Growth 66.69 3.15% 128,115 0 0% 128,115 0% 128,115 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.79 1.35% 13,050 0 0% 13,050 0% 13,050 0%
Franklin India Equity Savings Fund Regular Growth 1.25 0.95% 2,392 0 0% 2,392 0% 2,392 -49.56%
SBI Equity Minimum Variance Fund Regular Growth 3.28 5.89% 6,310 -1,186 -15.82% 7,447 2.52% 7,447 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.81 1.56% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.23 1.02% 168,216 0 0% 168,216 0% 168,216 55.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 760.44 6.02% 1,460,952 21,041 1.46% 1,439,911 9.92% 1,439,911 9.92%
Kotak Equity Savings Fund Regular Growth 8.51 0.62% 17,625 0 0% 17,625 -9.85% 17,625 -9.85%
Motilal Oswal Focused Regular Growth 50.42 3.26% 96,876 4,100 4.42% 92,776 25.24% 74,076 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.82 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth - -% - - -% 3,185 100% 3,185 100%
Franklin India ELSS Tax Saver Fund Growth 92.19 2.19% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 37.31 2.75% 71,688 0 0% 71,688 0% 71,688 0%
DSP Arbitrage Fund Growth 0.48 0.05% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.18 3.64% 365 120 48.98% 245 11.36% 245 11.36%
Mirae Asset Nifty 50 ETF 3.72 1.05% 7,705 -121 -1.55% 7,826 0.54% 7,826 0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 1.05% 1,078 -21 -1.91% 1,144 0.09% 1,144 0.09%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.37 2.40% 18,002 0 0% 18,002 0% 18,002 0%
Mirae Asset Healthcare Fund Regular Growth 132.05 10.91% 253,685 0 0% 256,185 16.88% 256,185 16.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.66 0.75% 281,767 23,328 9.03% 130,273 100% 130,273 100%
Aditya Birla Sun Life Nifty 50 ETF 1.40 1.05% 2,684 -15 -0.56% 2,656 -37.30% 2,656 -37.30%
Navi Large Cap Equity Fund Growth 2.25 2.37% 4,325 0 0% 4,325 -7.68% 4,685 9.33%
SBI Nifty Index Fund Regular Growth 9.83 1.03% 20,364 -279 -1.35% 20,643 -7.61% 20,643 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 153.40 3.71% 317,658 0 0% 317,658 0% 317,658 0%
Navi Conservative Hybrid Fund Growth 0.03 0.08% 50 0 0% 190 0% 190 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.70 9.20% 98,789 0 0% 98,789 0% 98,789 0%
Kotak ELSS Tax Saver-Scheme- Growth 41.64 2.73% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Equity Opportunities Fund Growth 132.80 3.04% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.67 2.32% 114,637 24,637 27.37% 90,000 0% 90,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.27 1.05% 4,364 -6 -0.14% 4,670 -1.87% 4,670 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 35.94 1.95% 69,042 0 0% 69,042 0% 69,042 0%
Kotak India EQ Contra Fund Growth 8.17 0.93% 15,700 0 0% 15,700 0% 15,700 0%
Kotak Equity Arbitrage Fund Growth 208.25 1.36% 431,250 252,875 141.77% 178,375 2.22% 178,375 2.22%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.24 2.20% 54,247 -9,000 -14.23% 63,247 8.58% 63,247 8.58%
Mirae Asset Large Cap Fund Regular Growth 562.58 2.71% 1,165,021 293,648 33.70% 871,373 182.52% 871,373 182.52%
SBI Nifty 50 ETF 937.30 1.05% 1,800,738 37,156 2.11% 1,763,582 -1.36% 1,787,934 -4.57%
Nippon India ETF Nifty 100 0.08 0.91% 148 0 0% 148 0% 148 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -500 -100% 500 0% 500 -60%
Kotak Nifty 50 ETF 10.04 1.05% 19,288 -2,116 -9.89% 21,404 0.80% 21,235 -6.89%
Franklin India Opportunities Fund Growth 14.10 2.45% 29,191 29,191 100% 29,191 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.80 1.00% 7,308 0 0% 7,308 -6.16% 7,788 -4.49%
Parag Parikh Flexi Cap Regular Growth 83.45 1.31% 160,325 0 0% 160,325 0% 160,325 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.02 1.93% 190,569 -1,795 -0.93% 192,364 0% 192,364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.53 0.50% 31,750 -90,625 -74.06% 99,250 -1.73% 99,250 -1.73%
DSP Dynamic Asset Allocation Fund Regular Growth 23.29 1.19% 48,224 0 0% 48,224 -15.19% 48,224 -15.19%
Navi Flexi Cap Fund Regular Growth 5.17 2.78% 9,924 0 0% 9,924 -6.76% 10,644 11.53%
Mirae Asset Large & Midcap Fund Growth 233.00 1.74% 482,500 176,000 57.42% 306,500 100% 306,500 100%
BNP Paribas Multi Cap Fund Growth 6.95 1.27% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.94 1.61% 33,000 0 0% 33,000 0% 33,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 2.38% 2,547 0 0% 2,547 -21.56% 2,547 -21.56%
Navi 3 in 1 Fund Growth 0.49 2.98% 935 0 0% 935 0% 935 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.38 0.47% 69,125 21,125 44.01% 48,000 3.78% 48,000 3.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.16 2.83% 298,090 0 0% 179,090 32.57% 179,090 32.57%
SBI S&P BSE 100 ETF 0.04 0.91% 86 -1 -1.15% 87 0% 87 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 1.89% 3,891 0 0% 3,891 -9.74% 4,311 13.12%
Kotak Balanced Advantage Fund Regular Growth 1.57 0.03% 3,250 0 0% 3,250 0% 3,250 0%
DSP Equity Savings Fund Regular Plan Growth 2.60 0.67% 5,000 0 0% 5,000 0% 5,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.90 0.89% 1,726 0 0% 1,726 0% 1,726 0%
Navi ELSS Tax Saver Fund Regular Growth 1.81 2.94% 3,475 0 0% 3,475 -6.46% 3,715 12.07%
Navi Aggressive Hybrid Fund Regular Growth 3.02 2.33% 5,806 0 0% 5,806 -8.80% 6,366 6.70%
DSP Aggressive Hybrid Fund Growth 126.98 2.11% 262,952 18,471 7.56% 244,481 4.76% 244,481 4.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.21 2.72% 242,732 21,651 9.79% 221,081 3.50% 221,081 3.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.24 1.67% 143,388 17,000 13.45% 126,388 61.23% 126,388 61.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.89 6.62% 65,112 35,004 116.26% 30,108 49.73% 20,108 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.72 0.36% 1,392 0 0% 1,392 0% 1,392 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.22 11.16% 98,395 -2,000 -1.99% 100,395 0% 100,395 4.15%
Bank of India ELSS Tax Saver Fund Regular Growth 4.44 1.18% 8,539 0 0% 8,539 35.05% 8,539 35.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.59 4.49% 3,045 204 7.18% 2,648 5.75% 2,648 5.75%
UTI Nifty 50 Index Fund Regular Plan Growth 33.35 1.05% 64,073 -1,844 -2.80% 68,893 0.61% 68,893 0.61%
UTI Value fund Fund-Regular Plan Growth 101.50 1.95% 195,000 0 0% 195,000 0% 195,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 188.62 2.69% 390,600 0 0% 390,600 0.93% 390,600 0.93%
Bank of India Small Cap Fund Regular Growth 0.77 0.82% 1,481 0 0% 1,715 0% 1,715 0%
UTI Healthcare Fund Regular Plan Growth 57.66 8.88% 110,782 -3,408 -2.98% 124,140 0% 124,140 0%
HSBC Balanced Advantage Fund Growth 11.09 1.05% 21,300 -4,000 -15.81% 25,300 0% 25,300 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.73% 311 0 0% 311 0% 311 6.51%
Bank of India Arbitrage Fund Regular Growth 0.78 2.42% 1,500 0 0% 1,500 50% 1,500 50%
Baroda BNP Paribas Arbitrage Regular Growth 5.92 1.02% 12,250 10,000 444.44% 12,250 444.44% 2,250 -70.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.50 1.12% 36,249 0 0% 36,249 0% 36,249 0%
UTI Children's Equity Fund Regular Plan Growth 4.31 1.11% 8,919 0 0% 8,919 0% 8,919 0%
UTI Children's Hybrid Fund - Regular Plan 17.05 0.44% 32,747 -3,042 -8.50% 37,368 0% 37,368 0%
SBI Arbitrage Opportunities Fund Regular Growth 195.45 6.17% 404,750 0 0% 404,750 -0.86% 404,750 -0.86%
Nippon India Arbitrage Fund Growth 73.34 0.90% 151,875 4,875 3.32% 147,000 59.35% 147,000 59.35%
Bank of India Conservative Hybrid Fund Regular Growth 1.20 1.64% 2,300 0 0% 2,300 0% 2,300 -13.21%
Edelweiss ELSS Tax saver Growth 2.86 1.91% 5,485 0 0% 5,485 0% 5,485 0%
L&T India Large Cap Fund Growth 14.78 2.51% 30,600 0 0% 30,600 0% 30,600 0%
Bank of India Balanced Advantage Regular Growth 1.20 1.44% 2,485 0 0% 2,485 -28.69% 2,485 -28.69%
Nippon India ELSS Tax Saver Fund Growth 33.80 0.34% 70,000 0 0% 70,000 250% 70,000 250%
Nippon India Pharma Fund - Growth 390.38 8.91% 750,000 125,000 20% 600,000 -17.24% 600,000 -17.24%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 242.57 1.05% 466,016 11,483 2.53% 450,245 -1.82% 450,245 -1.82%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.20% 1,525 0 0% 1,525 0% 1,525 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.73% 1,196 44 3.82% 1,196 3.82% 1,152 11.95%
ICICI Prudential BSE 500 ETF 0.33 0.73% 627 0 0% 627 -4.42% 627 -4.42%
PGIM India Equity Savings Fund Growth Option 0.19 0.50% 400 0 0% 400 14.29% 400 14.29%
PGIM India Hybrid Equity Fund Growth Option 1.35 1.24% 2,600 0 0% 2,600 30% 2,600 30%
ICICI Prudential Nifty 100 ETF 0.15 0.91% 279 13 4.89% 253 0% 253 0%
Nippon India ETF Nifty 50 BeES 29.24 1.05% 56,185 151 0.27% 56,034 -6.77% 60,100 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 2.47 1.27% 4,750 1,625 52% 3,125 56.25% 2,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 5.45 0.65% 10,461 0 0% 10,461 -46.25% 10,461 -46.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.65 1.13% 15,850 0 0% 15,850 0% 15,850 0%
HSBC ELSS Tax saver Fund Growth 63.26 1.88% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 42.01 1.69% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Nifty 50 ETF 6.74 1.06% 12,955 0 0% 12,955 0.12% 12,939 0%
Groww ELSS Tax Saver Growth 0.83 1.04% 1,585 0 0% 1,585 0% 1,585 0%
ICICI Prudential Nifty 50 ETF 17.45 1.05% 33,525 1,903 6.02% 31,622 -3.67% 32,826 0.36%
SBI Equity Savings Regular Growth 3.35 0.25% 6,442 0 0% 7,033 -4.81% 7,033 -4.81%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 156.15 9.91% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Flexi Cap Fund - Growth 3.16 1.36% 6,075 875 16.83% 5,200 14.29% 4,550 10.98%
Taurus Largecap Equity Fund - Growth 0.78 2.68% 1,508 25 1.69% 1,483 0% 1,483 5.33%
Taurus ELSS Tax Saver Fund-Growth Option 1.68 2.28% 3,230 75 2.38% 3,155 4.99% 3,005 5.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.82 0.61% 1,700 0 0% 1,700 0% 1,700 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.03 1.05% 5,821 -691 -10.61% 5,959 1% 5,959 1%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.68 2.46% 9,000 1,000 12.50% 8,000 0% 8,000 0%
Nippon India Quant Fund - Growth - -% - - -% 2,070 -4.96% 2,070 -4.96%
HSBC Nifty 50 Index Fund Regular Growth 0.50 1.04% 1,044 28 2.76% 1,016 2.83% 1,016 2.83%
LIC MF Nifty 100 ETF 3.64 0.93% 6,988 0 0% 6,988 0% 6,988 0%
Nippon India Hybrid Bond Fund Growth 1.07 0.12% 2,210 0 0% 2,210 -5.03% 2,210 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 15.93 2.66% 32,984 0 0% 32,984 0% 32,984 0%
Taurus Ethical Fund - Growth Option 0.79 1.56% 1,523 0 0% 1,523 0% 1,523 5.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.33 3.67% 15,998 2,275 16.58% 13,493 6.29% 13,493 6.29%
PGIM India Large Cap Fund Growth 4.27 1.39% 8,850 0 0% 8,850 36.15% 8,850 36.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 520.51 1.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 -12.65%
HSBC Arbitrage Fund Regular Growth 10.74 0.48% 22,250 19,500 709.09% 2,750 -69.44% 2,750 -69.44%
L&T Conservative Hybrid Fund Growth 0.20 0.55% 410 0 0% 410 0% 410 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.50 1.05% 23,815 -50 -0.21% 23,865 -1.34% 23,865 -1.34%
LIC MF Nifty 50 Index Fund Growth 0.33 1.08% 640 23 3.73% 617 -0.48% 620 -8.42%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.53% 38 0 0% 38 -9.52% 42 0%
Edelweiss Large & Mid Fund Growth 5.78 0.94% 11,095 -2,996 -21.26% 14,091 0% 14,091 0%
UTI Arbitrage Fund Regular Plan Growth 18.71 0.58% 38,750 16,000 70.33% 22,750 7.06% 22,750 7.06%
L&T Focused Equity Fund Regular Growth 33.17 4.24% 68,700 0 0% 68,700 0% 68,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.30 0.90% 163,875 -2,250 -1.35% 166,125 4.32% 159,250 27.40%
Groww Nifty50 Exchange Traded Fund 0.15 1.09% 317 0 0% 317 0% 317 0%
Edelweiss Large Cap Fund Growth 2.55 1.23% 5,271 -679 -11.41% 5,950 -2.65% 5,950 -2.65%
Edelweiss Equity Savings Fund Regular Growth 1.81 2.09% 3,474 509 17.17% 2,965 0% 2,965 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 130.49 6.04% 250,688 0 0% 250,688 24.91% 200,688 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.55 0.50% 19,775 0 0% 19,775 0% 19,775 0%
Edelweiss Arbitrage Fund Regular Growth 13.22 0.42% 27,375 3,000 12.31% 24,375 3.72% 24,375 3.72%
Invesco India Focused Fund Regular Growth 35.93 4.89% 74,396 23,791 47.01% 50,605 119.31% 50,605 119.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.30 2.14% 15,950 -1,000 -5.90% 16,950 -6.61% 18,150 0%
HSBC Conservative Hybrid Fund Growth 0.21 0.25% 400 0 0% 400 100% 400 100%
HSBC Flexi Cap Fund - Growth 4.16 1.14% 8,000 -2,000 -20% 10,000 100% 10,000 100%
HSBC Equity Hybrid Fund Regular Growth 6.51 1.28% 12,500 0 0% 12,500 0% 12,500 100%
HSBC Large and Mid Cap Fund - IDCW 6.77 1.28% 13,000 0 0% 15,000 0% 15,000 0%
HSBC Large Cap Fund Growth 7.29 1.04% 14,000 -1,000 -6.67% 15,000 100% 15,000 100%
HSBC Tax Saver Equity Fund Growth 1.56 0.94% 3,000 0 0% 3,000 0% 3,000 100%
IDBI Equity Advantage Fund Regular Growth 7.85 1.49% 15,086 -602 -3.84% 15,688 100% - -%
Principal Large Cap Fund Reg Gr 6.10 2.02% 11,715 6,630 130.38% 5,085 100% - -%
Principal Midcap Fund Regular Growth 4.80 1.46% 9,225 9,225 100% - -% - -%
LIC MF BSE Sensex ETF 6.05 1.18% 11,626 11,626 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.36 1.20% 693 693 100% - -% - -%
Invesco India largecap Fund Growth 5.73 1.99% 11,010 11,010 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.49 1.14% 941 941 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 20.27 1.46% 38,941 38,941 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.95 0.32% 3,750 3,750 100% - -% - -%
Quant Flexi Cap Fund Growth 0.05 1.20% 100 100 100% - -% - -%
DSP Value Fund Regular Plan Growth 9.44 4.21% 18,133 18,133 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.50 1.21% 956 956 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.20% 265 265 100% - -% - -%
Quant Focused fund Growth 0.23 3.04% 450 450 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.39 3.02% 750 750 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.21 0.38% 400 400 100% - -% - -%
SBI S&P BSE Sensex ETF 473.43 1.21% 909,723 909,723 100% - -% - -%
Kotak BSE Sensex ETF 0.20 1.21% 383 383 100% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.87 9.96% 22,810 4,614 25.36% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 7.81 0.17% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.69 1.95% 3,500 3,500 100% - -% - -%
Nippon India ETF BSE Sensex 0.36 1.21% 695 695 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.81 0.59% 15,000 15,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 15.62 1.04% 30,000 30,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.71% 940 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.65 1.80% 68,500 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.82% 696 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.08 4.00% 4,000 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.80 1.62% 1,545 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 4.05% 2,200 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.11 2.09% 4,052 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.36 1.24% 4,532 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.08 2.50% 2,069 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 3.96% 2,500 0 0% - -% - -%
Total: 22,545,932 1,853,651 20,288,885 20,212,940