1183.90 7.90 (0.67%)

52W Low on Apr 07, 2025

1.6M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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-2023 Sep-2023 Aug-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.15 0.75% 7,725 -258 -3.23% 7,983 14.93% 6,946 -5.64%
LIC MF Large Cap Fund Growth 6.85 0.55% 12,756 0 0% 12,756 -31.30% 18,567 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.16 1.14% 295 0 0% 295 0% 295 0%
LIC MF Nifty 50 Index Fund Growth 1.91 0.78% 3,551 113 3.29% 3,438 6.24% 3,236 4.66%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,327 0 0% 1,327 0% 1,327 0%
Nippon India Pharma Fund - Growth 295.23 5.33% 550,030 0 0% 550,030 0% 550,030 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.10 0.78% 15,093 543 3.73% 14,550 2.36% 14,214 2.49%
Nippon India Arbitrage Fund Growth 27.51 0.24% 51,250 0 0% 51,250 100% 0 -100%
LIC MF Large & Mid Cap Regular Growth 22.02 1.01% 41,018 8,011 24.27% 33,007 0% 33,007 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.72% 375 0 0% 375 -57.14% 875 100%
LIC MF Healthcare Fund Regular Growth 3.95 8.16% 7,351 0 0% 7,351 -18.32% 9,000 0%
Nippon India ETF Nifty 50 BeES 126.62 0.78% 235,890 20,188 9.36% 215,702 7.26% 201,093 6.28%
Nippon India ETF Nifty 100 1.23 0.66% 2,298 0 0% 2,298 4.12% 2,207 -2.99%
LIC MF Nifty 100 ETF 3.92 0.66% 7,310 30 0.41% 7,280 -1.34% 7,379 1.14%
LIC MF Nifty 50 ETF 5.56 0.78% 10,364 0 0% 10,364 -0.45% 10,411 1.55%
Nippon India ETF Nifty 50 Shariah BeES 0.42 2.69% 779 -88 -10.15% 867 1.29% 856 -2.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Pharma ETF 56.69 13.29% 105,616 0 0% 105,616 31.02% 80,611 12.54%
LIC MF Balanced Advantage Fund Regular Growth 5.42 0.56% 10,091 0 0% 10,091 -30.50% 14,519 -27.20%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 26.44 0.30% 49,250 8,875 21.98% 40,375 -4.15% 42,125 443.55%
JM Flexicap Fund Growth 16.18 2.25% 30,150 3,500 13.13% 26,650 41.38% 18,850 -10.24%
Parag Parikh Flexi Cap Regular Growth 435.76 0.99% 811,835 146,492 22.02% 665,343 0% 665,343 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.63 0.96% 38,430 2,764 7.75% 35,666 0% 35,666 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.49% 5,048 153 3.13% 4,895 2.45% 4,778 3.69%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.61 0.78% 4,866 203 4.35% 4,663 3.88% 4,489 3.22%
Invesco India Nifty 50 ETF 0.54 0.78% 1,008 0 0% 1,008 1.10% 997 0.40%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 1.44% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal BSE Low Volatility ETF 0.62 3.25% 1,165 77 7.08% 1,088 -2.25% 1,113 5.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 3.26% 1,540 107 7.47% 1,433 -2.72% 1,473 10.67%
Motilal Oswal Nifty 50 ETF 0.26 0.78% 485 1 0.21% 484 0.83% 480 0.42%
Motilal Oswal BSE Healthcare ETF 0.69 8.50% 1,290 75 6.17% 1,215 -1.94% 1,239 6.90%
Quantum Nifty 50 ETF 0.38 0.78% 709 6 0.85% 703 3.08% 682 5.57%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 1,135 -20 -1.73% 1,155 0% 1,155 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.35 1.16% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.17 0.77% 7,773 0 0% 7,773 1.86% 7,631 0%
HDFC Nifty 50 Index Fund 76.64 0.78% 142,793 3,860 2.78% 138,933 3.08% 134,788 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.90 0.78% 9,120 -245 -2.62% 9,365 2.35% 9,150 2.61%
HDFC Flexi Cap Fund Growth 644.11 1.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 322.05 2.86% 600,000 0 0% 600,000 0% 600,000 -17.24%
SBI Nifty Index Fund Regular Growth 39.80 0.78% 74,152 2,206 3.07% 71,946 3.79% 69,322 4.11%
HDFC Focused 30 Fund Growth 134.19 1.93% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Focused Fund Growth 23.08 2.58% 43,000 0 0% 43,000 0% 43,000 0%
Sundaram large and Mid Cap Fund Growth 77.83 1.46% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 75.15 1.13% 140,000 0 0% 140,000 0% 140,000 -6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 59.04 1.17% 110,000 0 0% 110,000 0% 110,000 -8.33%
Bandhan Nifty 50 Index Fund Growth 7.29 0.78% 13,582 489 3.73% 13,093 5.83% 12,372 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.93 0.92% 175,000 0 0% 175,000 0% 175,000 75%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,063 -100% 1,063 -43.19% 1,871 100%
Edelweiss Flexi Cap Fund Regular Growth 9.00 0.69% 16,768 -5,817 -25.76% 22,585 0% 22,585 87.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.31 1.29% 90,000 10,000 12.50% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,309 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.82 2.13% 1,526 1,057 225.37% 469 -73.64% 1,779 493%
SBI Equity Minimum Variance Fund Regular Growth 10.62 6.72% 19,791 280 1.44% 19,511 1.03% 19,313 0.89%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 17.07 3.37% 31,795 -7,500 -19.09% 39,295 0% 39,295 -9.24%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,288 100%
Axis NIFTY 50 ETF 3.46 0.78% 6,440 1,463 29.40% 4,977 112.69% 2,340 0.73%
Axis Nifty 100 Index Fund Regular Growth 6.32 0.65% 11,779 37 0.32% 11,742 0.44% 11,691 2.04%
Axis ESG Equity Fund Regular Growth 10.74 0.81% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
SBI S&P BSE 100 ETF 0.05 0.65% 86 0 0% 86 -1.15% 87 1.16%
HDFC Nifty 50 ETF 20.55 0.78% 38,288 1,083 2.91% 37,205 1.53% 36,645 3.54%
Aditya Birla Sun Life Nifty 50 ETF 13.69 0.78% 25,512 1,296 5.35% 24,216 2.81% 23,555 13.35%
SBI Nifty 50 ETF 1,212.86 0.78% 2,259,610 -11,571 -0.51% 2,271,181 0.25% 2,265,577 -0.40%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.03 7.27% 16,822 -510 -2.94% 17,332 -2.35% 17,750 -1.17%
Sundaram Large Cap Fund Reg Gr 35.43 1.18% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Dividend Yield Fund Regular Growth 31.76 0.87% 59,179 0 0% 59,179 0% 59,179 0%
Bandhan Nifty 50 ETF 0.15 0.79% 284 4 1.43% 280 1.08% 277 0.36%
Axis NIFTY Healthcare ETF 1.61 11.44% 3,002 0 0% 3,002 0% 3,002 3.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.01 2.01% 7,470 558 8.07% 6,912 0.51% 6,877 4.88%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,000 -59.18%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.46 2.02% 26,941 413 1.56% 26,528 -0.99% 26,792 0.89%
Aditya Birla Sun Life Nifty Healthcare ETF 3.69 11.44% 6,878 2 0.03% 6,876 1.76% 6,757 4.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.78% 316 50 18.80% 266 9.47% 243 7.05%
ITI Pharma and Healthcare Fund Regular Growth 7.86 6.10% 14,641 0 0% 14,641 4.33% 14,033 20.88%
Bandhan Multi Cap Fund Regular Growth 13.42 0.88% 25,000 0 0% 25,000 0% 25,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.33% 386 3 0.78% 383 8.81% 352 5.07%
Axis Nifty 50 Index Fund Regular Growth 2.47 0.78% 4,611 36 0.79% 4,575 6.87% 4,281 -0.51%
HDFC Multi Cap Fund Regular Growth 44.60 0.50% 83,100 0 0% 83,100 0% 83,100 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.66% 1,050 35 3.45% 1,015 1.70% 998 2.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 1,503 37 2.52% 1,466 -1.35% 1,486 0.81%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.66% 1,356 41 3.12% 1,315 -0.68% 1,324 0%
HDFC Nifty 100 ETF 0.05 0.66% 99 0 0% 99 0% 99 0%
Sundaram Flexi Cap Fund Regular Growth 27.91 1.41% 52,000 0 0% 52,000 0% 52,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.51% 364 1 0.28% 363 -3.71% 377 0.27%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.49% 179 21 13.29% 158 11.27% 142 10.94%
Sundaram Multi Cap Fund Growth 0 -% 0 -47,357 -100% 47,357 27.56% 37,125 0%
Sundaram Equity Savings Fund Growth 10.20 1.55% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Equity Savings Fund Growth 44.55 1.41% 83,000 0 0% 83,000 0% 83,000 4.40%
Sundaram Dividend Yield Fund Growth 6.44 1.08% 12,000 0 0% 12,000 0% 12,000 33.33%
SBI Arbitrage Opportunities Fund Regular Growth 175.92 0.79% 327,750 71,000 27.65% 256,750 7.93% 237,875 127.09%
HDFC Arbitrage Fund Wholesale Plan Growth 163.31 2.16% 304,250 63,625 26.44% 240,625 10.89% 217,000 75.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.35 0.84% 64,000 -9,750 -13.22% 73,750 -21.96% 94,500 3336.36%
Aditya Birla Sun Life Arbitrage Fund Growth 9.73 0.16% 18,125 3,750 26.09% 14,375 -55.08% 32,000 -57.96%
Edelweiss Arbitrage Fund Regular Growth 46.23 0.66% 86,125 49,375 134.35% 36,750 -27.41% 50,625 -26.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.11 0.26% 31,875 0 0% 31,875 0% 31,875 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.10% 921 -112 -10.84% 1,033 0% 1,033 -4.53%
SBI Equity Savings Regular Growth 1.21 0.04% 2,250 -1,375 -37.93% 3,625 0% 3,625 100%
Franklin India Equity Savings Fund Regular Growth 5.17 1.96% 9,625 7,125 285% 2,500 0% 2,500 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,501 -100% 3,501 0% 3,501 100%
SBI Balanced Advantage Fund Regular Growth 90.60 0.37% 168,800 0 0% 168,800 0% 168,800 0%
NJ Balanced Advantage Fund Regular Growth 0.20 0.01% 375 0 0% 375 0% 375 0%
NJ Arbitrage Fund Regular Growth 1.07 0.30% 2,000 0 0% 2,000 1500% 125 0%
Baroda BNP Paribas Value Fund Regular Growth 16.10 1.08% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Balanced Advantage Fund Growth 42.94 0.07% 80,000 0 0% 80,000 66.23% 48,125 0%
HDFC Multi - Asset Growth 17.98 0.90% 33,500 0 0% 33,500 0% 33,500 0%
Edelweiss Large Cap Fund Growth 7.68 1.38% 14,307 0 0% 14,307 0% 14,307 0%
Edelweiss Aggressive Hybrid A Growth 7.92 0.84% 14,748 0 0% 14,748 54.03% 9,575 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.40 1.24% 214,995 -18,875 -8.07% 233,870 0% 233,870 0%
Edelweiss Equity Savings Fund Regular Growth 2.10 0.72% 3,912 0 0% 3,912 0% 3,912 9.83%
HDFC BSE 500 ETF 0.03 0.49% 62 0 0% 62 47.62% 42 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.44% 841 0 0% 841 0% 841 0%
Axis Arbitrage Regular Growth 36.90 1.14% 68,750 -5,625 -7.56% 74,375 -23.13% 96,750 35.55%
Axis Equity Savings Fund Regular Plan Growth 1.34 0.15% 2,500 0 0% 2,500 0% 2,500 300%
Baroda BNP Paribas Arbitrage Regular Growth 3.69 0.87% 6,875 6,875 100% 0 -100% 8,000 6300%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.20% 58 -19 -24.68% 77 0% 77 0%
DSP Aggressive Hybrid Fund Growth 26.67 0.33% 49,692 0 0% 49,692 -37.19% 79,113 -69.43%
DSP Equity Opportunities Fund Growth 84.71 0.96% 157,810 0 0% 157,810 0% 157,810 -18.88%
Taurus Flexi Cap Fund - Growth 4.15 1.50% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.12 1.78% 2,087 887 73.92% 1,200 0% 1,200 0%
UTI Healthcare Fund Regular Plan Growth 52.95 6.92% 98,643 0 0% 98,643 0% 98,643 -1.36%
UTI Nifty 50 Index Fund Regular Plan Growth 98.50 0.78% 183,511 5,112 2.87% 178,399 3.34% 172,628 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.45 0.78% 77,220 3,758 5.12% 73,462 3.51% 70,969 3.72%
Taurus Largecap Equity Fund - Growth 0.81 2.30% 1,505 0 0% 1,505 0% 1,505 -22.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 137.14 0.89% 255,500 -1,000 -0.39% 256,500 -0.53% 257,875 24.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.31 0.99% 216,700 0 0% 216,700 0% 216,700 -26.81%
Kotak Equity Arbitrage Fund Growth 107.89 0.37% 201,000 -24,250 -10.77% 225,250 -28.01% 312,875 442.95%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
ICICI Prudential Bluechip Fund Growth 136.66 0.33% 254,608 0 0% 254,608 0% 254,608 0%
Taurus Ethical Fund - Growth Option 0.82 0.72% 1,525 0 0% 1,525 0% 1,525 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 41 1 2.50% 40 2.56% 39 2.63%
Kotak Bluechip Growth 93.93 1.47% 175,000 0 0% 175,000 0% 175,000 0%
HSBC Value Growth 93.40 1.01% 174,000 0 0% 174,000 0% 174,000 0%
HSBC Balanced Advantage Fund Growth 9.66 0.73% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 76,500 0%
Tata India Pharma & Healthcare Fund Regular Growth 62.69 9.40% 116,800 0 0% 116,800 0% 116,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 15.15 2.01% 28,224 1,803 6.82% 26,421 2.00% 25,904 4.09%
DSP Arbitrage Fund Growth 1.34 0.05% 2,500 0 0% 2,500 -4.76% 2,625 950%
Mirae Asset Healthcare Fund Regular Growth 151.55 8.50% 282,346 11,500 4.25% 270,846 0% 270,846 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 277.96 8.50% 517,846 50,014 10.69% 467,832 9.41% 427,612 0%
UTI Equity Savings Fund Regular Growth 1.02 0.34% 1,900 0 0% 1,900 0% 1,900 -34.71%
Tata Arbitrage Fund Regular Growth 66.96 0.87% 124,750 32,500 35.23% 92,250 -10.11% 102,625 300.49%
Tata Nifty 50 ETF 4.07 0.78% 7,587 15 0.20% 7,572 2.41% 7,394 -0.56%
DSP Nifty 50 Index Fund Regular Growth 3.16 0.78% 5,893 349 6.30% 5,544 2.23% 5,423 1.94%
ICICI Prudential BSE 500 ETF 0.63 0.49% 1,181 58 5.16% 1,123 3.31% 1,087 9.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.35 3.50% 134,788 4,139 3.17% 130,649 0.55% 129,938 1.01%
Mirae Asset Nifty 50 ETF 13.01 0.78% 24,243 1,114 4.82% 23,129 2.23% 22,624 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 48 0% 48 0%
DSP Quant Fund Regular Growth 22.04 1.84% 41,069 12,272 42.62% 28,797 -1.23% 29,156 -1.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.34 0.53% 88,197 0 0% 88,197 -27.14% 121,044 -69.93%
Tata Quant Fund Regular Growth 3.17 7.52% 5,911 5,889 26768.18% 22 0% 22 0%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.78% 2,828 41 1.47% 2,787 1.79% 2,738 -0.04%
ICICI Prudential Nifty 50 ETF 65.01 0.78% 121,117 12,472 11.48% 108,645 13.74% 95,519 10.31%
Kotak Nifty 50 ETF 14.70 0.78% 27,396 1,004 3.80% 26,392 -4.03% 27,499 -3.92%
ICICI Prudential Nifty 100 ETF 0.37 0.66% 697 26 3.87% 671 1.67% 660 2.33%
UTI Nifty 50 Exchange Traded Fund 330.47 0.78% 615,689 1,161 0.19% 614,528 0.82% 609,521 0.86%
Mirae Asset ESG Sector Leaders ETF 1.63 1.25% 3,035 -1 -0.03% 3,036 -2.22% 3,105 -1.52%
DSP Value Fund Regular Plan Growth 11.33 1.75% 21,110 0 0% 21,110 0% 21,110 0%
ICICI Prudential Quant Fund Regular Growth 0.48 0.79% 899 0 0% 899 0% 899 0%
ICICI Prudential Nifty Healthcare ETF 9.27 11.46% 17,266 900 5.50% 16,366 -0.43% 16,436 -0.35%
Kotak Nifty 50 Index Fund Regular Growth 3.05 0.78% 5,681 591 11.61% 5,090 3.27% 4,929 5.70%
Navi Nifty 50 Index Fund Regular Growth 8.31 0.78% 15,480 1,193 8.35% 14,287 9.37% 13,063 9.17%
DSP Nifty 50 Equal Weight ETF 1.58 2.01% 2,948 197 7.16% 2,751 0.07% 2,749 3.70%
DSP Nifty 50 ETF 0.68 0.78% 1,258 739 142.39% 519 214.55% 165 0.61%
Mirae Asset Nifty India Manufacturing ETF 2.39 2.72% 4,449 46 1.04% 4,403 -2.31% 4,507 2.60%
Kotak Manufacture in India Fund Regular Growth 50.99 3.79% 95,000 0 0% 95,000 0% 95,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.18 3.25% 11,519 294 2.62% 11,225 1.73% 11,034 3.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 2.73% 866 76 9.62% 790 -6.73% 847 -3.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.21 3.56% 5,972 2,149 56.21% 3,823 98.80% 1,923 177.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.01% 776 65 9.14% 711 1.28% 702 7.34%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.21 13.26% 5,982 -111 -1.82% 6,093 1.92% 5,978 21.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.78% 666 17 2.62% 649 3.02% 630 2.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.78% 312 44 16.42% 268 15.02% 233 15.35%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.50% 383 -1 -0.26% 384 -3.27% 397 0.25%
ICICI Prudential Innovation Fund Regular Growth 57.20 1.96% 106,565 15,000 16.38% 91,565 133.52% 39,210 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.01% 1,499 34 2.32% 1,465 2.45% 1,430 5.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.87 0.18% 1,625 0 0% 1,625 0% 1,625 100%
Tata Ethical Fund Regular Growth 28.45 1.51% 53,000 0 0% 53,000 0% 53,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.81 0.78% 7,097 126 1.81% 6,971 4.15% 6,693 2.86%
Tata Large & Mid Cap Fund Regular Growth 26.84 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Tata Equity P/E Fund Regular Growth 144.92 2.43% 270,000 0 0% 270,000 0% 270,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.90 0.09% 5,410 0 0% 5,410 -65.73% 15,786 -78.79%
DSP Equity Savings Fund Regular Plan Growth 2.15 0.31% 4,000 0 0% 4,000 0% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.15 1.77% 9,600 0 0% 9,600 0% 9,600 0%
Union Balanced Advantage Fund Regular Growth 4.16 0.27% 7,750 0 0% 7,750 0% 7,750 0%
Union Equity Savings Fund Regular Growth 1.01 0.84% 1,875 0 0% 1,875 0% 1,875 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.37 0.88% 11,875 0 0% 11,875 0% 11,875 0%
Union Arbitrage Fund Regular Growth 0.74 0.71% 1,375 0 0% 1,375 0% 1,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.89 0.62% 22,150 6,100 38.01% 16,050 0% 16,050 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.42 0.27% 6,375 0 0% 6,375 -8.93% 7,000 0%
Kotak Quant Fund Regular Growth 4.71 2.13% 8,767 0 0% 8,767 6.85% 8,205 100%
UTI Arbitrage Fund Regular Plan Growth 21.47 0.57% 40,000 11,625 40.97% 28,375 30.46% 21,750 -50.57%
HSBC Arbitrage Fund Regular Growth 7.31 0.41% 13,625 13,500 10800% 125 -66.67% 375 -85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.29 0.70% 8,000 0 0% 8,000 -18.21% 9,781 0%
Kotak Balanced Advantage Fund Regular Growth 131.70 0.89% 245,356 0 0% 245,356 -1.86% 250,000 -16.67%
Tata Balanced Advantage Fund Regular Growth 77.77 1.02% 144,884 1,500 1.05% 143,384 13.34% 126,509 10.72%
Kotak Nifty 100 Low Volatality 30 ETF 0.55 3.50% 1,032 318 44.54% 714 23.74% 577 55.95%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -500 -100% 500 0% 500 100%
HSBC Flexi Cap Fund - Growth 28.77 0.82% 53,600 0 0% 53,600 0% 53,600 0%
JM Arbitrage Fund Growth 1.01 0.85% 1,875 625 50% 1,250 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.87 0.94% 1,613 0 0% 1,613 100% - -%
Navi Nifty 50 ETF 0.04 0.77% 80 0 0% 80 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.68 0.65% 3,125 3,125 100% - -% - -%
JM Large Cap Fund Growth 1.15 1.99% 2,150 2,150 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.46% 278 278 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 8.12 0.21% 15,125 15,125 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.62 1.92% 4,875 4,875 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 32.77 6.47% 61,050 61,050 100% - -% - -%
Total: 14,826,145 552,168 14,274,025 14,284,574