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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
Mid-range Performer
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1347.00 -1.80 (-0.13%)
32.06% Gain from 52W Low
213.7K
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NSE 11 Jun, 2025 10:34 AM (IST)

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Dr. Reddy's Laboratories Ltd. has an upcoming dividend of ₹8.00 per share due on 10 Jul 2025 See details
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MF Jul-2020 Jun-2020 May-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 %
HSBC Large and Mid Cap Fund - IDCW 9.04 1.65% 20,000 -1,900 -8.68% 21,900 46% 15,000 100%
HDFC Nifty 50 Index Fund 20.40 1.17% 45,120 -261 -0.58% 45,381 0.27% 45,259 4.87%
HDFC Nifty 50 ETF 5.26 1.17% 11,624 -137 -1.16% 11,761 -0.07% 11,769 1.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 48,775 -26.10% 66,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 18,250 -27.72% 25,250 0%
ITI Multi Cap Fund Regular Growth 4.45 3.39% 9,850 -2,775 -21.98% 12,625 54.91% 8,150 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 58,000 20.83% 48,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 155.07 2.71% 343,000 -250 -0.07% 343,250 10.90% 309,500 60.57%
ITI ELSS Tax Saver Fund Regular Growth 0.59 1.66% 1,300 0 0% 1,300 0% 1,300 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.96 1.13% 15,400 -10,000 -39.37% 25,400 0% 25,400 4.96%
HDFC Equity Savings Fund Growth 64.88 2.11% 143,500 0 0% 143,500 0% 143,500 -23.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 478 -145 -23.27% 623 -6.32% 665 6.06%
Quantum Nifty 50 ETF 0.08 1.17% 187 0 0% 187 -0.53% 188 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 456.59 4.25% 1,009,911 -100,000 -9.01% 1,109,911 0% 1,109,911 15.63%
Sundaram Equity Savings Fund Regular Growth 2.08 1.98% 4,600 -450 -8.91% 5,050 0% 5,050 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Sundaram large and Mid Cap Fund Growth 23.32 1.95% 51,571 0 0% 51,571 0% 51,571 -9.07%
Aditya Birla Sun Life Nifty 50 ETF 2.07 1.20% 4,583 -80 -1.72% 4,663 0% 4,663 -5.51%
Sundaram Diversified Equity Fund Growth 23.68 1.09% 52,385 0 0% 52,385 0% 52,385 -15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.06 4.48% 48,789 0 0% 48,789 0% 48,789 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.13 1.10% 4,701 0 0% 4,701 32.12% 3,558 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.69 1.81% 59,042 4,042 7.35% 55,000 0% 55,000 0%
Sundaram Equity Fund Regular Growth 11.00 1.89% 24,321 0 0% 24,321 0% 24,321 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 52.56 1.27% 116,250 -17,000 -12.76% 133,250 70.29% 78,250 39.11%
Sundaram Balanced Advantage Fund Regular Growth 13.22 2.20% 29,250 0 0% 29,250 0% 29,250 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.52 10.98% 74,145 5,500 8.01% 68,645 17.45% 58,445 81.24%
SBI Equity Minimum Variance Fund Regular Growth 4.07 7.75% 8,994 -1,929 -17.66% 10,923 -0.76% 11,007 0.43%
Tata Retirement Savings Progressive Fund Growth 33.91 4.37% 75,000 16,600 28.42% 58,400 0% 58,400 28.35%
Tata Retirement Savings Moderate Fund Growth 42.95 3.77% 95,000 19,000 25% 76,000 0% 76,000 22.38%
Tata Retirement Savings Conservative Fund Growth 1.90 1.35% 4,200 650 18.31% 3,550 0% 3,550 16.39%
Invesco India Arbitrage Fund Growth 29.16 5.65% 64,500 11,500 21.70% 53,000 21100% 250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.57 1.61% 10,117 1,295 14.68% 8,822 -17.37% 10,676 25.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.78 1.59% 15,000 3,000 25% 12,000 20% 10,000 100%
Kotak Equity Savings Fund Regular Growth 11.39 0.82% 25,200 -1,950 -7.18% 27,150 -24.90% 36,150 -5.61%
Motilal Oswal Focused Regular Growth 33.49 2.70% 74,076 -31,500 -29.84% 105,576 -14.50% 123,474 -28.36%
UTI Nifty 50 Index Fund Regular Plan Growth 30.06 1.17% 66,498 435 0.66% 66,063 1.08% 65,358 5.31%
UTI Value fund Fund-Regular Plan Growth 97.20 2.29% 214,987 0 0% 214,987 0% 214,987 13.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.14 2.02% 279,000 0 0% 279,000 24% 225,000 25%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,750 -13.64%
Tata Flexi Cap Fund Regular Growth 74.15 4.42% 164,000 33,000 25.19% 131,000 0% 131,000 27.18%
Bank of India Small Cap Fund Regular Growth 0.56 0.92% 1,246 404 47.98% 842 -18.80% 1,037 0%
Principal Retirement Sav-Conservative-Regular Growth 0.11 9.32% 250 0 0% 250 0% 250 0%
IDBI India Top 100 Equity Fund Growth 3.53 0.98% 7,797 0 0% 7,797 37.20% 5,683 100%
UTI Healthcare Fund Regular Plan Growth 63.23 11.67% 139,851 6,907 5.20% 132,944 0% 132,944 30.05%
HSBC Balanced Advantage Fund Growth 14.65 2.15% 32,400 0 0% 32,400 0% 32,400 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.10% 407 16 4.09% 391 -21.01% 495 2.91%
LIC MF Healthcare Fund Regular Growth 4.53 11.03% 10,017 0 0% 10,017 -2.73% 10,298 2.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.39 1.26% 36,249 6,050 20.03% 30,199 0% 30,199 10.57%
UTI Children's Equity Fund Regular Plan Growth 3.84 1.21% 8,503 1,457 20.68% 7,046 0% 7,046 7.16%
UTI Children's Hybrid Fund - Regular Plan 18.18 0.52% 40,212 4,670 13.14% 35,542 0% 35,542 11.61%
SBI Arbitrage Opportunities Fund Regular Growth 184.57 4.37% 408,250 1,250 0.31% 407,000 -2.46% 417,250 0.06%
DSP Arbitrage Fund Growth 0.45 0.04% 1,000 -750 -42.86% 1,750 0% 1,750 0%
Nippon India Arbitrage Fund Growth 57.98 0.77% 128,250 -47,750 -27.13% 176,000 1.29% 173,750 63.92%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.85% 223 -19 -7.85% 242 -2.81% 249 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.27 1.42% 2,800 0 0% 2,800 0% 2,800 12%
Mirae Asset Nifty 50 ETF 1.93 1.16% 4,265 -169 -3.81% 4,434 -0.85% 4,472 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 1,133 -0.70% 1,141 10.45%
Tata India Pharma & Healthcare Fund Regular Growth 47.15 17.29% 104,300 6,300 6.43% 98,000 3.16% 95,000 6.74%
L&T India Large Cap Fund Growth 17.04 3.14% 37,700 0 0% 37,700 0% 37,700 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.14 2.43% 18,002 -6,108 -25.33% 24,110 -17.18% 29,110 -13.27%
Bank of India Balanced Advantage Regular Growth 1.58 1.67% 3,485 -479 -12.08% 3,964 0% 3,964 0%
Tata Arbitrage Fund Regular Growth 27.69 1.30% 61,250 6,250 11.36% 55,000 -16.98% 66,250 60.61%
PGIM India Flexi Cap Fund Regular Growth 5.65 3.04% 12,500 6,500 108.33% 6,000 -40% 10,000 0%
Mirae Asset Healthcare Fund Regular Growth 77.39 10.02% 171,185 7,000 4.26% 164,185 0% 164,185 32.21%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 34,054 0%
Nippon India Pharma Fund - Growth 354.90 10.15% 785,000 40,000 5.37% 745,000 0% 745,000 -0.67%
UTI Nifty 50 Exchange Traded Fund 208.97 1.17% 462,217 1,042 0.23% 461,175 1.74% 453,308 2.03%
SBI Nifty Index Fund Regular Growth 10.31 1.15% 22,797 -2,088 -8.39% 24,885 2.34% 24,316 6.55%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 116.94 3.09% 258,658 0 0% 258,658 0% 258,658 17.22%
PGIM India Arbitrage Fund Regular Plan Growth 2.26 2.20% 5,000 -250 -4.76% 5,250 -30% 7,500 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 4.99% 750 0 0% 750 0% 750 100%
DSP Healthcare Fund Regular Growth 51.71 9.06% 114,381 12,789 12.59% 101,592 5.79% 96,033 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.82% 953 55 6.12% 898 6.40% 844 10.91%
Kotak ELSS Tax Saver-Scheme- Growth 36.17 3.01% 80,000 0 0% 80,000 0% 80,000 4.87%
Kotak Equity Opportunities Fund Growth - -% - - -% 250,000 0% 250,000 8.03%
Tata Balanced Advantage Fund Regular Growth 12.61 1.18% 27,900 -2,500 -8.22% 30,400 -29.79% 43,300 -11.18%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 4.19 0.81% 9,269 0 0% 9,269 -40.23% 15,509 0%
360 ONE Focused Equity Fund Regular Growth 50.04 5.63% 110,687 -5,290 -4.56% 115,977 0% 115,977 0%
DSP Quant Fund Regular Growth 4.16 1.63% 9,193 16 0.17% 9,177 3.23% 8,890 1.57%
Nippon India ETF Nifty 50 BeES 33.22 1.17% 73,480 -2,036 -2.70% 75,516 -9.53% 83,472 -11.98%
Kotak India EQ Contra Fund Growth 6.87 0.85% 15,200 9,000 145.16% 6,200 0% 6,200 77.14%
Kotak Equity Arbitrage Fund Growth 182.54 1.19% 403,750 -119,000 -22.76% 522,750 24.09% 421,250 35.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 29.50 2.45% 65,247 -6,000 -8.42% 71,247 0% 71,247 0%
Kotak Bluechip Growth 6.78 0.42% 15,000 0 0% 15,000 -25% 20,000 14.94%
Mirae Asset Large Cap Fund Regular Growth 139.44 0.79% 308,430 0 0% 308,430 0% 308,430 0%
SBI Nifty 50 ETF 857.52 1.17% 1,896,725 3,910 0.21% 1,892,815 1.70% 1,861,259 1.88%
DSP Midcap Fund Growth 138.99 1.87% 307,425 0 0% 307,425 0% 307,425 0%
Nippon India ETF Nifty 100 0.07 1.01% 151 1 0.67% 150 -1.96% 153 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.17 1.06% 15,850 -4,950 -23.80% 20,800 0% 20,800 20.93%
Union Arbitrage Fund Regular Growth 0.57 0.65% 1,250 -1,750 -58.33% 3,000 -20% 3,750 100%
Kotak Nifty 50 ETF - -% - - -% 28,796 -2.94% 29,669 0.21%
HSBC ELSS Tax saver Fund Growth 59.23 1.99% 131,000 0 0% 131,000 0% 131,000 0%
L&T Flexicap Fund Growth 39.33 1.68% 87,000 0 0% 87,000 0% 87,000 0%
LIC MF Nifty 50 ETF 5.94 1.17% 13,149 21 0.16% 13,128 -2.65% 13,485 0.13%
IDBI Nifty 50 Index Growth 2.46 1.17% 5,431 -19 -0.35% 5,450 -0.80% 5,494 0.60%
Sundaram Balanced Advantage Growth 2.94 2.09% 6,500 2,000 44.44% 4,500 0% 4,500 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.90 1.48% 13,050 0 0% 13,050 -16.61% 15,650 0%
Tata Nifty 50 Index Fund Regular Plan 0.62 1.16% 1,374 64 4.89% 1,310 0% 1,310 8.99%
DSP Dynamic Asset Allocation Fund Regular Growth 27.86 1.96% 61,612 4,750 8.35% 56,862 0% 56,862 0%
Navi Flexi Cap Fund Regular Growth 3.74 2.06% 8,264 4,310 109.00% 3,954 13.69% 3,478 22.90%
BNP Paribas Multi Cap Fund Growth 6.51 1.18% 14,400 1,000 7.46% 13,400 123.33% 6,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.82 1.91% 35,000 5,000 16.67% 30,000 71.43% 17,500 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 108.51 8.45% 240,000 20,000 9.09% 220,000 25.71% 175,000 40%
Tata Young Citizen Fund [Upto 3 years] 4.34 2.44% 9,600 0 0% 9,600 0% 9,600 0%
Taurus Largecap Equity Fund - Growth 0.56 2.32% 1,233 0 0% 1,233 0% 1,233 8.83%
Taurus ELSS Tax Saver Fund-Growth Option 1.19 1.88% 2,630 0 0% 2,630 0% 2,630 3.95%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 44.80 1.16% 99,090 41,000 70.58% 58,090 853.86% 6,090 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.59 1.17% 5,719 -207 -3.49% 5,926 -16.59% 7,105 4.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.80 2.19% 8,400 0 0% 8,400 7.69% 7,800 23.81%
SBI S&P BSE 100 ETF 0.04 1.02% 88 0 0% 88 0% 88 -2.22%
Invesco India Nifty 50 ETF 0.02 1.16% 51 0 0% 51 -1.92% 52 0%
Nippon India Quant Fund - Growth 1.07 4.70% 2,374 60 2.59% 2,314 0% 2,314 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.64 1.71% 3,621 1,895 109.79% 1,726 -0.23% 1,730 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.16% 966 75 8.42% 891 3.01% 865 10.76%
LIC MF Nifty 100 ETF 3.10 0.99% 6,865 0 0% 6,865 0% 6,865 0%
DSP Equity Savings Fund Regular Plan Growth 2.26 0.53% 5,000 0 0% 5,000 0% 5,000 0%
Tata Equity P/E Fund Regular Growth 65.10 1.45% 144,000 0 0% 144,000 0% 144,000 0%
Nippon India Hybrid Bond Fund Growth 1.07 0.11% 2,371 -332 -12.28% 2,703 3.72% 2,606 -2.62%
Taurus Ethical Fund - Growth Option 0.63 1.52% 1,398 0 0% 1,398 0% 1,398 16.69%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 2.20% 5,069 157 3.20% 4,912 -23.70% 6,438 2.63%
PGIM India Large Cap Fund Growth 0.68 0.23% 1,500 -7,000 -82.35% 8,500 -5.56% 9,000 0%
DSP Large Cap Fund Regular Plan Growth 75.48 3.26% 166,951 0 0% 166,951 0% 166,951 0%
Navi ELSS Tax Saver Fund Regular Growth 0.92 1.71% 2,035 1,470 260.18% 565 -0.18% 566 0%
Tata Nifty 50 ETF 1.95 1.20% 4,318 225 5.50% 4,093 6.23% 3,853 2.80%
HSBC Arbitrage Fund Regular Growth 1.58 0.20% 3,500 -7,000 -66.67% 10,500 -79.10% 50,250 644.44%
Navi Aggressive Hybrid Fund Regular Growth 2.20 1.32% 4,876 2,025 71.03% 2,851 -0.24% 2,858 29.32%
DSP Aggressive Hybrid Fund Growth 93.59 1.62% 207,014 0 0% 207,014 0% 207,014 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.52 2.12% 167,041 8,744 5.52% 158,297 0% 158,297 0%
DSP Nifty 50 Index Fund Regular Growth 0.69 1.16% 1,527 -91 -5.62% 1,618 -17.32% 1,957 15.87%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 20.52 0.56% 45,388 -12,000 -20.91% 57,388 0% 57,388 53.49%
DSP Focused Fund Growth 57.92 3.27% 128,115 0 0% 128,115 0% 128,115 0%
LIC MF Nifty 50 Index Fund Growth 0.29 1.14% 641 -1 -0.16% 642 -2.87% 661 1.54%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.70% 42 0 0% 42 0% 42 0%
UTI Arbitrage Fund Regular Plan Growth 2.15 0.07% 4,750 -14,000 -74.67% 18,750 36.36% 13,750 -64.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.93 2.08% 19,750 -2,000 -9.20% 21,750 0% 21,750 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 517.58 1.65% 1,144,830 444,830 63.55% 700,000 0% 700,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Axis Large Cap Fund Growth 401.02 2.52% 887,000 -78,602 -8.14% 965,602 30.49% 740,000 17.76%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.94 0.52% 2,074 0 0% 2,074 0% 2,074 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 163.44 1.58% 361,500 -7,500 -2.03% 369,000 1.86% 362,250 56.14%
Edelweiss Aggressive Hybrid A Growth 0.07 0.51% 153 -95 -38.31% 248 104.96% 121 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.52 0.68% 10,000 -42,500 -80.95% 52,500 22.81% 42,750 58.33%
Franklin India ELSS Tax Saver Fund Growth 80.07 2.32% 177,107 0 0% 177,107 0% 177,107 0%
Franklin India Equity Hybrid Fund Growth 36.03 2.68% 79,688 0 0% 79,688 0% 79,688 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.20% 317 0 0% 317 0% 317 0%
Edelweiss ELSS Tax saver Growth 2.05 1.72% 4,527 0 0% 4,527 42.14% 3,185 0%
Bandhan Nifty 50 Index Fund Growth 2.60 1.15% 5,740 -4 -0.07% 5,744 -0.66% 5,782 18.27%
Bandhan Core Equity Fund - Growth 36.56 1.73% 80,875 -13,139 -13.98% 94,014 0% 94,014 0%
Axis Aggresive Hybrid Fund Regular Growth 22.61 1.42% 50,000 0 0% 50,000 0% 50,000 25%
Bandhan Large Cap Fund Growth 14.30 2.93% 31,630 0 0% 31,630 0% 31,630 0%
Edelweiss Large Cap Fund Growth 4.34 2.30% 9,589 0 0% 9,589 -19.56% 11,920 -31.21%
Edelweiss Equity Savings Fund Regular Growth 1.45 2.07% 3,216 -58 -1.77% 3,274 -44.56% 5,906 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.23% 1,525 0 0% 1,525 0% 1,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 16,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.85% 773 -150 -16.25% 923 -10.74% 1,034 -38.96%
ICICI Prudential Nifty 100 ETF 0.13 0.99% 280 -13 -4.44% 293 -4.56% 307 4.42%
Mahindra Manulife Large Cap Fund Regular Growth 2.71 2.80% 6,000 0 0% 6,000 0% 6,000 -25%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.42 1.85% 56,233 0 0% 56,233 0% 56,233 -4.95%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 25.77 1.47% 57,000 0 0% 57,000 0% 57,000 -44.12%
Axis Arbitrage Regular Growth 1.58 0.05% 3,500 0 0% 3,500 -6.67% 3,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.94 0.64% 19,775 -1,658 -7.74% 21,433 -77.21% 94,056 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 688,981 16.68% 590,481 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 2.40 1.09% 5,300 0 0% 5,300 0% 5,300 0%
Franklin India Bluechip Fund Growth 90.42 1.77% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Franklin India Equity Advantage Fund Growth 30.42 1.51% 67,295 0 0% 67,295 0% 67,295 0%
Franklin India Opportunities Fund Growth 10.14 2.06% 22,418 0 0% 22,418 0% 22,418 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.81 1.17% 8,425 -61 -0.72% 8,486 0% 8,486 0%
Parag Parikh Flexi Cap Regular Growth 72.48 1.81% 160,325 0 0% 160,325 0% 160,325 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 1,250 0%
Edelweiss Arbitrage Fund Regular Growth 68.83 1.92% 152,250 -25,750 -14.47% 178,000 -10.10% 198,000 166.67%
Groww ELSS Tax Saver Growth 0.72 0.89% 1,585 0 0% 1,585 0% 1,585 0%
Axis NIFTY 50 ETF 0.29 1.18% 633 195 44.52% 438 134.22% 187 0.54%
Axis Flexi Cap Fund Regular Growth 155.98 2.49% 345,000 30,000 9.52% 315,000 10.53% 285,000 5.59%
ICICI Prudential Nifty 50 ETF 16.96 1.17% 37,505 208 0.56% 37,297 -4.07% 38,881 -25.57%
SBI Equity Savings Regular Growth 4.40 0.33% 9,739 -231 -2.32% 9,970 -10.32% 11,117 -9.05%
Axis Conservative Hybrid Fund Growth 1.19 0.69% 2,632 -68 -2.52% 2,700 -10% 3,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.47 2.96% 3,247 0 0% 3,247 -23.55% 4,247 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.52 1.01% 169,250 16,750 10.98% 152,500 26.29% 120,750 59.93%
Templeton India Equity Income Fund Growth 9.04 1.17% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 45.21 2.19% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.91 2.74% 32,984 0 0% 32,984 0% 32,984 180.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.78 1.43% 1,726 0 0% 1,726 0% 1,726 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.03 1.18% 22,174 -3,561 -13.84% 25,735 -0.89% 25,967 4.63%
Axis Nifty 100 Index Fund Regular Growth 3.67 1.01% 8,114 -23 -0.28% 8,137 1.01% 8,056 3.68%
Edelweiss Large & Mid Fund Growth 6.37 1.29% 14,091 0 0% 14,091 0% 14,091 146.56%
Franklin India Equity Savings Fund Regular Growth 2.69 1.83% 5,942 0 0% 5,942 -25.18% 7,942 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.19 3.99% 11,478 955 9.08% 10,523 100% - -%
L&T Focused Equity Fund Regular Growth 15.82 2.19% 35,000 0 0% 35,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 6.72 3.06% 14,855 14,855 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.19 1.45% 195,075 195,075 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.03 1.88% 4,500 4,500 100% - -% - -%
DSP Large & Mid Cap Fund Growth 71.36 1.46% 157,830 157,830 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.60 1.89% 3,545 3,545 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.34 0.91% 750 750 100% - -% - -%
Navi 3 in 1 Fund Growth 0.23 1.36% 500 500 100% - -% - -%
Nippon India Multi Cap Fund - Growth 45.21 0.60% 100,000 100,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.11 0.02% 250 250 100% - -% - -%
Total: 15,966,487 637,099 16,423,323 15,833,367
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