1178.70 2.70 (0.23%)

52W Low on Apr 07, 2025

899.7K NSE+BSE Volume

NSE 30 Apr, 2025 1:31 PM (IST)

Board Meeting
The next board meeting for Dr. Reddy's Laboratories Ltd. is on 09 May 2025 for the purpose of Audited Results, Dividend & Others See details
MF Oct-2022 Sep-2022 Aug-2022
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 Aggressive Hybrid Fund Growth 3.46 0.81% 7,804 0 0% 7,804 0% 7,804 0%
LIC MF Large Cap Fund Growth 8.11 1.17% 18,298 0 0% 18,298 0% 18,298 0%
LIC MF Childrens Fund 0.19 1.39% 431 0 0% 431 0% 431 0%
LIC MF BSE Sensex Index Growth 0.44 0.78% 999 -44 -4.22% 1,043 5.25% 991 0.41%
LIC MF Nifty 50 Index Fund Growth 0.36 0.67% 819 -121 -12.87% 940 -0.21% 942 -1.36%
LIC MF Large & Mid Cap Regular Growth 14.63 0.74% 33,007 0 0% 33,007 0% 33,007 0%
LIC MF Nifty 100 ETF 3.25 0.58% 7,333 -109 -1.46% 7,442 -0.27% 7,462 -0.68%
LIC MF BSE Sensex ETF 4.79 0.78% 10,805 -51 -0.47% 10,856 -0.28% 10,886 -0.01%
LIC MF Nifty 50 ETF 4.58 0.68% 10,323 -79 -0.76% 10,402 0.45% 10,355 -0.04%
Nippon India ETF BSE Sensex 1.41 0.78% 3,187 12 0.38% 3,175 124.22% 1,416 0.21%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.28% 791 21 2.73% 770 -4.82% 809 -5.93%
LIC MF Balanced Advantage Fund Regular Growth 12.82 1.08% 28,920 0 0% 28,920 0% 28,920 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India ETF Nifty 100 1.06 0.57% 2,381 25 1.06% 2,356 -1.42% 2,390 -1.93%
Nippon India Multi Asset Allocation Fund Regular Growth 16.61 1.45% 37,461 0 0% 37,461 0% 37,461 0%
Nippon India Nifty Pharma ETF 13.39 12.08% 30,200 2,187 7.81% 28,013 7.10% 26,155 3.63%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 1,280 167 15.00% 1,113 -3.97% 1,159 -3.34%
Nippon India Growth Fund - Growth 177.35 1.31% 400,000 120,000 42.86% 280,000 100% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 -71.43% 70,000 -22.22%
Nippon India Pharma Fund - Growth 392.38 8.20% 885,000 0 0% 885,000 4.12% 850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.74 0.78% 6,178 37 0.60% 6,141 3.35% 5,942 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.12 0.67% 9,292 72 0.78% 9,220 2.72% 8,976 1.94%
Nippon India ETF Nifty 50 BeES 68.94 0.68% 155,487 1,042 0.67% 154,445 2.57% 150,569 100%
HDFC BSE Sensex Index Fund 32.00 0.78% 72,210 900 1.26% 71,310 1.33% 70,375 0.89%
HDFC Nifty 50 Index Fund 48.87 0.68% 110,214 1,320 1.21% 108,894 1.36% 107,438 0.64%
HDFC ELSS TaxSaver Growth 365.78 3.63% 825,000 0 0% 825,000 0% 825,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -131,979 -100% 131,979 -68.04% 412,979 0%
HDFC Focused 30 Fund Growth 77.59 2.93% 175,000 0 0% 175,000 16.67% 150,000 0%
L&T Flexicap Fund Growth 23.76 0.82% 53,600 0 0% 53,600 0% 53,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.60 1.05% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.46% 1,500 0 0% 1,500 0% 1,500 0%
L&T Focused Equity Fund Regular Growth 29.04 3.07% 65,500 0 0% 65,500 0% 65,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.77 0.68% 1,737 29 1.70% 1,708 0.12% 1,706 2.71%
Invesco India Nifty 50 ETF 0.44 0.67% 988 0 0% 988 -0.80% 996 0.20%
HDFC Nifty 50 ETF 12.38 0.68% 27,920 444 1.62% 27,476 5.22% 26,112 2.30%
HDFC BSE Sensex ETF - Growth 2.39 0.78% 5,395 60 1.12% 5,335 5.41% 5,061 -6.49%
HDFC Dividend Yield Fund Regular Growth 26.24 0.85% 59,179 0 0% 59,179 0% 59,179 0%
Navi Nifty 50 Index Fund Regular Growth 3.86 0.68% 8,711 331 3.95% 8,380 9.71% 7,638 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.51 2.02% 23,699 -248 -1.04% 23,947 14.96% 20,830 -2.40%
HDFC Multi Cap Fund Regular Growth 36.84 0.63% 83,100 0 0% 83,100 0% 83,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,125 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.02% 1,905 -30 -1.55% 1,935 -1.58% 1,966 13.97%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.57% 1,214 44 3.76% 1,170 0.52% 1,164 -0.34%
HDFC Equity Savings Fund Growth 32.42 1.23% 73,125 0 0% 73,125 0% 73,125 -47.11%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,875 -100% 3,875 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.28 2.74% 637 37 6.17% 600 27.66% 470 100%
DSP Aggressive Hybrid Fund Growth 84.06 1.10% 189,594 0 0% 189,594 0% 189,594 0%
DSP Equity Opportunities Fund Growth 155.73 2.14% 351,237 0 0% 351,237 8.36% 324,132 5.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.17 0.67% 7,156 72 1.02% 7,084 1.32% 6,992 2.48%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 20.52 0.67% 46,282 942 2.08% 45,340 2.02% 44,444 0.36%
Aditya Birla Sun Life India GenNext Fund Growth 18.07 0.55% 40,767 -10,275 -20.13% 51,042 -26.07% 69,042 0%
HDFC Multi - Asset Growth 14.85 0.91% 33,500 0 0% 33,500 0% 33,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 484.85 2.95% 1,093,547 -185,918 -14.53% 1,279,465 -10.88% 1,435,692 -9.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 241.12 1.08% 543,841 0 0% 543,841 -5.53% 575,658 0%
Aditya Birla Sun Life Focused Fund Growth 121.65 2.05% 274,369 -2,116 -0.77% 276,485 0% 276,485 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 254.19 2.44% 573,308 0 0% 573,308 7.28% 534,395 4.70%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.49 1.56% 3,352 0 0% 3,352 0% 3,352 0%
Bandhan Large Cap Fund Growth 11.72 1.06% 26,432 0 0% 26,432 65.57% 15,964 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.72 0.02% 1,625 -4,625 -74% 6,250 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 66.51 1.30% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 62.07 1.56% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Nifty 50 Index Fund Growth 3.62 0.68% 8,156 417 5.39% 7,739 -0.10% 7,747 2.50%
HSBC Balanced Advantage Fund Growth 6.89 0.38% 15,546 0 0% 15,546 0% 15,546 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,625 -94.20%
360 ONE Focused Equity Fund Regular Growth 96.69 2.84% 218,089 0 0% 218,089 0% 218,089 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.00 0.34% 51,875 -13,125 -20.19% 65,000 0% 65,000 -4.41%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.17 3.29% 50,000 -28,789 -36.54% 78,789 -20.25% 98,789 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.20 2.33% 23,000 0 0% 23,000 0% 23,000 27.78%
PGIM India Large Cap Fund Growth 9.31 2.24% 21,000 0 0% 21,000 0% 21,000 31.25%
PGIM India Equity Savings Fund Growth Option 0.84 0.50% 1,900 0 0% 1,900 26.67% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 4.88 2.14% 11,000 0 0% 11,000 0% 11,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.00 0.01% 5 0 0% 5 0% 5 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.20 2.02% 20,748 968 4.89% 19,780 18.48% 16,695 5.08%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 62.10 5.10% 140,054 -5,454 -3.75% 145,508 -10.18% 162,004 -3.25%
DSP Nifty 50 Index Fund Regular Growth 1.60 0.67% 3,618 101 2.87% 3,517 5.62% 3,330 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 7.53 5.52% 16,976 9,537 128.20% 7,439 1.16% 7,354 0.01%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.95 8.17% 90,095 -9,000 -9.08% 99,095 0% 99,095 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.67% 263 0 0% 263 0% 263 0%
DSP Quant Fund Regular Growth 25.36 1.85% 57,204 -98 -0.17% 57,302 22.87% 46,635 -0.87%
Axis NIFTY 50 ETF 1.02 0.67% 2,293 -16 -0.69% 2,309 0.13% 2,306 -0.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.67 5.13% 200,000 -120,000 -37.50% 320,000 0% 320,000 -11.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 122.67 1.53% 276,673 0 0% 276,673 0% 276,673 0%
Axis Nifty 100 Index Fund Regular Growth 5.20 0.58% 11,718 153 1.32% 11,565 1.65% 11,377 -1.91%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 649.57 0.78% 1,465,827 27,548 1.92% 1,438,279 3.40% 1,390,951 3.00%
SBI S&P BSE 100 ETF 0.04 0.57% 85 0 0% 85 0% 85 0%
Quantum Nifty 50 ETF 0.26 0.68% 578 18 3.21% 560 3.32% 542 52.68%
Aditya Birla Sun Life Nifty 50 ETF 6.54 0.67% 14,760 288 1.99% 14,472 2.51% 14,118 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.91 0.78% 2,046 1 0.05% 2,045 622.61% 283 0.35%
SBI Nifty 50 ETF 1,022.36 0.67% 2,305,880 32,266 1.42% 2,273,614 1.73% 2,235,042 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.56 0.99% 14,794 -14,000 -48.62% 28,794 -34.25% 43,794 -25.51%
DSP Value Fund Regular Plan Growth 8.47 1.44% 19,110 -9,375 -32.91% 28,485 0% 28,485 0%
Bandhan BSE Sensex ETF 0.01 0.75% 26 0 0% 26 0% 26 4%
Bandhan Nifty 50 ETF 0.12 0.66% 269 -2 -0.74% 271 0% 271 3.44%
Axis NIFTY Healthcare ETF 2.24 11.03% 5,063 -215 -4.07% 5,278 -0.64% 5,312 -5.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.68 1.96% 6,049 -250 -3.97% 6,299 32.72% 4,746 -16.38%
SBI Balanced Advantage Fund Regular Growth 74.84 0.31% 168,800 0 0% 168,800 0% 168,800 -51.41%
Aditya Birla Sun Life Nifty Healthcare ETF 3.06 11.03% 6,910 -65 -0.93% 6,975 -0.74% 7,027 -1.10%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 2,304 -24 -1.03% 2,328 9.30% 2,130 0.38%
Bandhan Multi Cap Fund Regular Growth 18.84 1.62% 42,500 0 0% 42,500 0% 42,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.03 1.29% 69,992 0 0% 69,992 0% 69,992 0%
Axis Nifty 50 Index Fund Regular Growth 1.24 0.67% 2,788 159 6.05% 2,629 5.71% 2,487 -1.47%
DSP Nifty 50 ETF 0.11 0.67% 247 -360 -59.31% 607 174.66% 221 0.45%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.57% 829 61 7.94% 768 7.11% 717 5.13%
HDFC Nifty 100 ETF 0.04 0.57% 98 1 1.03% 97 -34.01% 147 100%
Edelweiss Large & Mid Fund Growth 13.28 0.81% 29,950 0 0% 29,950 0% 29,950 0%
Edelweiss ELSS Tax saver Growth 2.13 1.01% 4,797 44 0.93% 4,753 11.08% 4,279 0%
Edelweiss Large Cap Fund Growth 2.42 0.64% 5,448 0 0% 5,448 0% 5,448 100%
Edelweiss Flexi Cap Fund Regular Growth 10.71 1.00% 24,163 199 0.83% 23,964 0% 23,964 -24.88%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.79 7.14% 24,345 -444 -1.79% 24,789 -7.60% 26,829 -1.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.67% 140 -2 -1.41% 142 0.71% 141 1.44%
ITI Pharma and Healthcare Fund Regular Growth 10.63 6.20% 23,977 -1,934 -7.46% 25,911 0% 25,911 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 299 -20 -6.27% 319 -12.36% 364 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 33 0 0% 33 0% 33 0%
JM Aggressive Hybrid Fund Growth 0.28 2.58% 625 0 0% 625 0% 625 92.31%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.05% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.38 0.67% 7,622 0 0% 7,622 0% 7,622 -1.18%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 150,000 -25%
Franklin India Pension Plan Growth 3.68 0.81% 8,300 -1,600 -16.16% 9,900 0% 9,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -126,000 -100% 126,000 -56.25% 288,000 -8.57%
UTI Large & Mid Cap Fund Regular Plan Growth 3.60 0.24% 8,126 -12,671 -60.93% 20,797 -19.84% 25,943 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 12.54 0.28% 28,291 -45,000 -61.40% 73,291 0% 73,291 0%
UTI Healthcare Fund Regular Plan Growth 52.72 7.27% 118,910 -18,535 -13.49% 137,445 -7.25% 148,183 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.39 0.68% 136,199 1,922 1.43% 134,277 0.83% 133,168 3.98%
Tata Ethical Fund Regular Growth 23.50 1.61% 53,000 0 0% 53,000 0% 53,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 24,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 40,182 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.31 0.68% 57,086 1,013 1.81% 56,073 1.57% 55,205 -0.15%
Tata Nifty 50 Index Fund Regular Plan 2.16 0.68% 4,879 22 0.45% 4,857 1.00% 4,809 1.41%
Tata BSE Sensex Index Fund Regular Plan 1.29 0.77% 2,921 58 2.03% 2,863 2.07% 2,805 1.56%
ICICI Prudential Regular Savings Fund Growth 19.12 0.58% 43,119 0 0% 43,119 0% 43,119 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 9,000 0%
ICICI Prudential Value Discovery Fund Growth 124.97 0.47% 281,873 0 0% 281,873 -23.69% 369,373 0%
Kotak India EQ Contra Fund Growth 7.85 0.55% 17,700 0 0% 17,700 0% 17,700 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 145,000 0%
ICICI Prudential Exports and Services Fund Growth 1.07 0.10% 2,402 -23,500 -90.73% 25,902 0% 25,902 166.98%
Templeton India Equity Income Fund Growth 13.30 1.02% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 55.74 0.13% 125,712 0 0% 125,712 0% 125,712 0%
Kotak Equity Arbitrage Fund Growth 10.42 0.05% 23,500 23,500 100% 0 -100% 250 -99.80%
JM Tax Gain Fund - Growth 0.93 1.29% 2,100 0 0% 2,100 0% 2,100 0%
JM Focused Fund - Growth Option 1.11 2.48% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Large Cap Fund Regular Growth 495.02 1.44% 1,116,489 -33,387 -2.90% 1,149,876 -2.13% 1,174,863 -5.42%
ICICI Prudential Bluechip Fund Growth 262.41 0.75% 591,847 0 0% 591,847 0% 591,847 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.07 0.94% 189,627 15,750 9.06% 173,877 -2.11% 177,627 0%
IDBI Nifty 50 Index Growth 1.36 0.67% 3,065 -9 -0.29% 3,074 -8.48% 3,359 -1.06%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 27 0 0% 27 0% 27 0%
Kotak Bluechip Growth 77.59 1.48% 175,000 7,500 4.48% 167,500 1.52% 165,000 3.13%
IDBI India Top 100 Equity Fund Growth 3.10 0.49% 6,994 0 0% 6,994 0% 6,994 0%
Parag Parikh Flexi Cap Regular Growth 294.99 1.06% 665,343 0 0% 665,343 20.51% 552,120 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 4,274 0%
Bank of India Balanced Advantage Regular Growth 0.29 0.33% 648 0 0% 648 -77.19% 2,841 2.86%
Edelweiss Arbitrage Fund Regular Growth 5.99 0.11% 13,500 12,375 1100% 1,125 -75.68% 4,625 -82.30%
Edelweiss Equity Savings Fund Regular Growth 2.22 0.80% 5,000 441 9.67% 4,559 51.97% 3,000 -9.69%
ICICI Prudential Equity Savings Fund Growth 2.38 0.05% 5,375 0 0% 5,375 0% 5,375 0%
Tata India Pharma & Healthcare Fund Regular Growth 55.95 10.45% 126,200 0 0% 126,200 -16.53% 151,200 2.02%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.18 2.29% 41,000 0 0% 41,000 0% 41,000 0%
UTI Retirement Fund - Regular Plan 5.36 0.14% 12,093 -16,000 -56.95% 28,093 0% 28,093 0%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.56% 9,600 0 0% 9,600 0% 9,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -64,500 -100% 64,500 0% 64,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 5.25 0.78% 11,856 191 1.64% 11,665 1.83% 11,455 0.69%
Mirae Asset Healthcare Fund Regular Growth 121.64 6.96% 274,346 -4,500 -1.61% 278,846 -2.28% 285,346 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 242.41 9.33% 546,755 -31,356 -5.42% 578,111 10.93% 521,161 7.20%
Kotak Balanced Advantage Fund Regular Growth 154.29 1.06% 348,000 -2,196 -0.63% 350,196 1.45% 345,196 0.73%
UTI Equity Savings Fund Regular Growth 1.14 0.44% 2,563 0 0% 2,563 0% 2,563 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.63 0.57% 8,196 0 0% 8,196 0% 8,196 0%
Tata Arbitrage Fund Regular Growth 0.67 0.01% 1,500 1,500 100% - -% 0 -100%
Tata Nifty 50 ETF 3.02 0.67% 6,815 -56 -0.82% 6,871 -0.81% 6,927 1.85%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 83,141 0%
Tata Balanced Advantage Fund Regular Growth 29.27 0.48% 66,009 0 0% 66,009 0% 66,009 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,736 0%
LIC MF Healthcare Fund Regular Growth 5.72 9.45% 12,900 -700 -5.15% 13,600 -9.54% 15,034 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 3,870 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.08 0.95% 18,216 0 0% 18,216 15.91% 15,716 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.65 1.43% 60,108 -45,875 -43.29% 105,983 -26.65% 144,483 0%
ICICI Prudential BSE 500 ETF 0.31 0.45% 705 0 0% 705 -1.12% 713 -3.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.63 3.83% 143,524 2,818 2.00% 140,706 25.47% 112,140 3.16%
ICICI Prudential MNC Fund Regular Growth 13.28 0.98% 29,947 0 0% 29,947 -36.68% 47,295 0%
Mirae Asset Nifty 50 ETF 6.49 0.67% 14,631 -401 -2.67% 15,032 -2.45% 15,410 -4.44%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 17,939 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 80,023 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.45% 3,725 90 2.48% 3,635 2.02% 3,563 2.18%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.52 0.27% 3,419 0 0% 3,419 0% 3,419 10.04%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 0.68% 3,384 71 2.14% 3,313 2.60% 3,229 1.16%
ICICI Prudential Nifty 50 ETF 30.02 0.68% 67,711 2,672 4.11% 65,039 5.34% 61,742 2.30%
Kotak Nifty 50 ETF 11.76 0.68% 26,535 -1,130 -4.08% 27,665 -1.87% 28,193 -6.52%
ICICI Prudential Nifty 100 ETF 0.27 0.57% 620 12 1.97% 608 3.05% 590 4.61%
ICICI Prudential BSE Sensex ETF 4.23 0.78% 9,554 -4,432 -31.69% 13,986 -11.34% 15,775 -9.63%
UTI BSE Sensex ETF 205.19 0.78% 463,038 9,020 1.99% 454,018 3.55% 438,448 3.28%
UTI Nifty 50 Exchange Traded Fund 266.56 0.67% 601,217 9,151 1.55% 592,066 2.20% 579,342 2.25%
Kotak BSE Sensex ETF 0.17 0.78% 392 0 0% 392 -0.25% 393 -1.26%
Motilal Oswal Multi Asset Fund Regular Growth 1.33 0.88% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential ESG Fund Regular Growth 3.91 0.29% 8,808 0 0% 8,808 0% 8,808 0%
Mirae Asset ESG Sector Leaders ETF 1.37 0.84% 3,101 -2 -0.06% 3,103 0% 3,103 -4.11%
ICICI Prudential Business Cycle Fund Regular Growth 103.81 2.05% 234,139 0 0% 234,139 -22.05% 300,380 -2.28%
ICICI Prudential Nifty Healthcare ETF 9.83 11.03% 22,160 313 1.43% 21,847 3.57% 21,094 -20.64%
Kotak Nifty 50 Index Fund Regular Growth 1.76 0.67% 3,959 76 1.96% 3,883 1.33% 3,832 2.84%
Tata Business Cycle Fund Regular Growth 0 -% 0 -22,656 -100% 22,656 -28.43% 31,656 0%
Mirae Asset Nifty India Manufacturing ETF 2.11 2.74% 4,756 105 2.26% 4,651 5.75% 4,398 -1.94%
UTI BSE Sensex Index Fund Regular Growth 0.97 0.78% 2,197 -178 -7.49% 2,375 3.71% 2,290 -3.01%
Kotak Manufacture in India Fund Regular Growth 36.58 4.03% 82,500 0 0% 82,500 0% 82,500 3.13%
UTI BSE Low Volatility Index Fund Regular Growth 3.74 3.44% 8,431 -14 -0.17% 8,445 21.11% 6,973 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.84% 94 1 1.08% 93 22.37% 76 -1.30%
Motilal Oswal BSE Low Volatility ETF 0.10 3.43% 215 0 0% 215 10.82% 194 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.42 3.49% 940 26 2.84% 914 26.07% 725 9.85%
Motilal Oswal Nifty 50 ETF 0.22 0.68% 490 1 0.20% 489 -0.81% 493 0%
Motilal Oswal BSE Healthcare ETF 0.52 8.26% 1,169 0 0% 1,169 -4.02% 1,218 7.03%
Franklin India Flexi Cap Fund Growth 142.36 1.34% 321,077 0 0% 321,077 0% 321,077 0%
Franklin India ELSS Tax Saver Fund Growth 67.70 1.35% 152,702 0 0% 152,702 0% 152,702 0%
Franklin India Equity Hybrid Fund Growth 19.77 1.41% 44,600 -7,600 -14.56% 52,200 0% 52,200 0%
Franklin India Debt Hybrid Fund Growth 1.29 0.49% 2,900 -600 -17.14% 3,500 0% 3,500 0%
Franklin India Equity Savings Fund Regular Growth 1.20 0.76% 2,700 -600 -18.18% 3,300 0% 3,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.12 0.49% 16,050 0 0% 16,050 -23.75% 21,050 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
Nippon India Large Cap Fund - Growth 59.86 0.48% 135,000 25,000 22.73% 110,000 100% - -%
HDFC Flexi Cap Fund Growth 133.01 0.42% 300,000 56,660 23.28% 243,340 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.42 4.53% 952 -56 -5.56% 1,008 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 50.99 3.35% 115,000 0 0% 115,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.24 1.40% 27,600 -4,400 -13.75% 32,000 100% - -%
Tata Quant Fund Regular Growth 1.12 2.59% 2,533 2,533 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.01% 457 457 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.80% 479 479 100% - -% - -%
HSBC Value Growth 77.15 0.96% 174,000 174,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 1.94 0.00% 4,375 4,375 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.31 3.83% 690 690 100% - -% - -%
Total: 20,560,200 -478,272 21,038,472 21,409,892