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  4. DR. REDDY'S LABORATORIES LTD.
Dr. Reddy's Laboratories Ltd. NSE: DRREDDY | BSE: 500124
Mid-range Performer
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1351.10 2.30 (0.17%)
Near 52W High of ₹1421.49
1.2M
NSE+BSE Volume

NSE 11 Jun, 2025 3:31 PM (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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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 ELSS Tax Saver Fund Regular Plan - Growth 12.85 1.17% 23,000 0 0% 23,000 0% 23,000 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 100,913 -58.08%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 150,000 -62.50%
Sundaram Multi Cap Fund Growth 26.46 1.26% 47,357 10,232 27.56% 37,125 0% 37,125 100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% 0 -100% 104,000 -19.38%
LIC MF Childrens Fund 0.16 1.16% 295 0 0% 295 0% 295 0%
Sundaram Equity Savings Fund Growth 10.62 1.63% 19,000 0 0% 19,000 0% 19,000 100%
HDFC Nifty 50 Index Fund 77.62 0.79% 138,933 4,145 3.08% 134,788 3.37% 130,398 1.26%
HDFC Flexi Cap Fund Growth 670.44 1.68% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC ELSS TaxSaver Growth 335.22 2.91% 600,000 0 0% 600,000 -17.24% 725,000 -3.33%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 1,327 0 0% 1,327 0% 1,327 -%
Nippon India Pharma Fund - Growth 307.30 5.40% 550,030 0 0% 550,030 0% 550,030 0%
HDFC Equity Savings Fund Growth 46.37 1.49% 83,000 0 0% 83,000 4.40% 79,500 0%
HDFC Focused 30 Fund Growth 139.68 2.08% 250,000 0 0% 250,000 0% 250,000 -5.66%
Sundaram Dividend Yield Fund Growth 6.70 1.12% 12,000 0 0% 12,000 33.33% 9,000 100%
Sundaram Focused Fund Growth 24.02 2.61% 43,000 0 0% 43,000 0% 43,000 100%
JM Arbitrage Fund Growth 0.70 0.56% 1,250 1,250 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 81.01 1.47% 145,000 0 0% 145,000 0% 145,000 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 135,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 134.44 1.90% 240,625 23,625 10.89% 217,000 75.35% 123,750 8.79%
JM Flexicap Fund Growth 14.89 2.32% 26,650 7,800 41.38% 18,850 -10.24% 21,000 100%
Edelweiss Aggressive Hybrid A Growth 8.24 0.91% 14,748 5,173 54.03% 9,575 0% 9,575 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.77 0.95% 175,000 0 0% 175,000 75% 100,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.13 0.79% 14,550 336 2.36% 14,214 2.49% 13,869 2.42%
Nippon India Arbitrage Fund Growth 28.63 0.26% 51,250 51,250 100% 0 -100% 126,500 -31.39%
HSBC Value Growth 97.21 1.02% 174,000 0 0% 174,000 0% 174,000 0%
Parag Parikh Flexi Cap Regular Growth 371.73 0.87% 665,343 0 0% 665,343 0% 665,343 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 125 -250 -66.67% 375 -85% 2,500 0%
Axis Arbitrage Regular Growth 41.55 1.35% 74,375 -22,375 -23.13% 96,750 35.55% 71,375 4.20%
Edelweiss Flexi Cap Fund Regular Growth 12.62 0.95% 22,585 0 0% 22,585 87.72% 12,031 100%
LIC MF Large & Mid Cap Regular Growth 18.44 0.83% 33,007 0 0% 33,007 0% 33,007 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,000 -100% 8,000 6300% 125 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.21 0.95% 375 -500 -57.14% 875 100% 0 -100%
LIC MF Healthcare Fund Regular Growth 4.11 8.15% 7,351 -1,649 -18.32% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.93 0.96% 35,666 0 0% 35,666 0% 35,666 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.50% 4,895 117 2.45% 4,778 3.69% 4,608 1.81%
Axis Nifty 100 Index Fund Regular Growth 6.56 0.67% 11,742 51 0.44% 11,691 2.04% 11,457 0.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.61 0.79% 4,663 174 3.88% 4,489 3.22% 4,349 2.62%
Axis ESG Equity Fund Regular Growth 16.76 1.22% 30,000 0 0% 30,000 0% 30,000 -40%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.79% 2,787 49 1.79% 2,738 -0.04% 2,739 0.04%
Nippon India ETF Nifty 50 BeES 120.51 0.79% 215,702 14,609 7.26% 201,093 6.28% 189,212 3.37%
Nippon India ETF Nifty 100 1.28 0.67% 2,298 91 4.12% 2,207 -2.99% 2,275 -4.09%
LIC MF Nifty 100 ETF 4.07 0.67% 7,280 -99 -1.34% 7,379 1.14% 7,296 -0.67%
LIC MF Nifty 50 ETF 5.79 0.79% 10,364 -47 -0.45% 10,411 1.55% 10,252 -2.27%
Nippon India ETF Nifty 50 Shariah BeES 0.48 2.74% 867 11 1.29% 856 -2.39% 877 -1.13%
HDFC Nifty 50 ETF 20.79 0.79% 37,205 560 1.53% 36,645 3.54% 35,393 0.27%
Quantum Nifty 50 ETF 0.39 0.79% 703 21 3.08% 682 5.57% 646 -3.00%
Motilal Oswal Multi Asset Fund Regular Growth 1.68 1.47% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.68 7.29% 17,332 -418 -2.35% 17,750 -1.17% 17,960 -4.67%
Sundaram Large Cap Fund Reg Gr 36.87 1.19% 66,000 0 0% 66,000 0% 66,000 100%
HDFC Dividend Yield Fund Regular Growth 33.06 0.88% 59,179 0 0% 59,179 0% 59,179 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 1.68 11.34% 3,002 0 0% 3,002 3.52% 2,900 -11.99%
Nippon India Nifty Pharma ETF 59.01 13.16% 105,616 25,005 31.02% 80,611 12.54% 71,631 10.59%
Navi Nifty 50 Index Fund Regular Growth 7.98 0.79% 14,287 1,224 9.37% 13,063 9.17% 11,966 4.22%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.82 2.05% 26,528 -264 -0.99% 26,792 0.89% 26,555 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.79% 266 23 9.47% 243 7.05% 227 1.79%
ITI Pharma and Healthcare Fund Regular Growth 8.18 6.07% 14,641 608 4.33% 14,033 20.88% 11,609 0%
LIC MF Balanced Advantage Fund Regular Growth 5.64 0.57% 10,091 -4,428 -30.50% 14,519 -27.20% 19,944 -4.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.33% 383 31 8.81% 352 5.07% 335 1.82%
Axis Nifty 50 Index Fund Regular Growth 2.56 0.79% 4,575 294 6.87% 4,281 -0.51% 4,303 1.70%
HDFC Multi Cap Fund Regular Growth 46.43 0.53% 83,100 0 0% 83,100 0% 83,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 1,466 -20 -1.35% 1,486 0.81% 1,474 0.48%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.67% 1,315 -9 -0.68% 1,324 0% 1,324 0.61%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.21% 77 0 0% 77 0% 77 24.19%
Motilal Oswal BSE Low Volatility ETF 0.61 3.34% 1,088 -25 -2.25% 1,113 5.50% 1,055 5.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.80 3.35% 1,433 -40 -2.72% 1,473 10.67% 1,331 3.90%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 484 4 0.83% 480 0.42% 478 1.27%
Motilal Oswal BSE Healthcare ETF 0.68 8.48% 1,215 -24 -1.94% 1,239 6.90% 1,159 0%
HDFC Nifty 100 ETF 0.06 0.67% 99 0 0% 99 0% 99 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 2.70% 790 -57 -6.73% 847 -3.86% 881 5.51%
Sundaram Flexi Cap Fund Regular Growth 29.05 1.39% 52,000 0 0% 52,000 0% 52,000 100%
HDFC BSE 500 ETF 0.03 0.50% 62 20 47.62% 42 0% 42 -6.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.79% 268 35 15.02% 233 15.35% 202 16.09%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.49% 158 16 11.27% 142 10.94% 128 13.27%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.02% 1,155 0 0% 1,155 2.67% 1,125 0.99%
HSBC Balanced Advantage Fund Growth 10.06 0.74% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.70 1.19% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 0.55% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 2.78 0.79% 4,977 2,637 112.69% 2,340 0.73% 2,323 -0.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.61% 363 -14 -3.71% 377 0.27% 376 8.99%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 10,507 0%
LIC MF Aggressive Hybrid Fund Growth 4.46 0.79% 7,983 1,037 14.93% 6,946 -5.64% 7,361 0%
LIC MF Large Cap Fund Growth 7.13 0.55% 12,756 -5,811 -31.30% 18,567 0% 18,567 20.90%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 0.79% 7,773 142 1.86% 7,631 0% 7,631 -0.34%
Tata Ethical Fund Regular Growth 29.61 1.56% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.04 0.79% 73,462 2,493 3.51% 70,969 3.72% 68,426 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.23 0.79% 9,365 215 2.35% 9,150 2.61% 8,917 1.15%
LIC MF Nifty 50 Index Fund Growth 1.92 0.78% 3,438 202 6.24% 3,236 4.66% 3,092 236.09%
Tata Nifty 50 Index Fund Regular Plan 3.89 0.79% 6,971 278 4.15% 6,693 2.86% 6,507 1.10%
Tata Large & Mid Cap Fund Regular Growth 27.94 0.52% 50,000 0 0% 50,000 0% 50,000 0%
SBI Nifty Index Fund Regular Growth 40.20 0.79% 71,946 2,624 3.79% 69,322 4.11% 66,587 1.07%
Tata Equity P/E Fund Regular Growth 150.85 2.48% 270,000 0 0% 270,000 0% 270,000 100%
HDFC Multi - Asset Growth 18.72 0.96% 33,500 0 0% 33,500 0% 33,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.31 1.02% 256,500 -1,375 -0.53% 257,875 24.05% 207,875 -5.83%
ICICI Prudential Bluechip Fund Growth 142.25 0.34% 254,608 0 0% 254,608 0% 254,608 -10.70%
Edelweiss Large Cap Fund Growth 7.99 1.43% 14,307 0 0% 14,307 0% 14,307 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.03 0.15% 14,375 -17,625 -55.08% 32,000 -57.96% 76,125 -19.76%
Kotak Bluechip Growth 97.77 1.50% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.45% 841 0 0% 841 0% 841 0%
Edelweiss Equity Savings Fund Regular Growth 2.19 0.76% 3,912 0 0% 3,912 9.83% 3,562 -1.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.81 0.26% 31,875 0 0% 31,875 0% 31,875 0%
Axis Equity Savings Fund Regular Plan Growth 1.40 0.16% 2,500 0 0% 2,500 300% 625 0%
Tata India Pharma & Healthcare Fund Regular Growth 65.26 9.59% 116,800 0 0% 116,800 0% 116,800 0%
Tata Young Citizen Fund [Upto 3 years] 5.36 1.79% 9,600 0 0% 9,600 0% 9,600 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 261.38 7.87% 467,832 40,220 9.41% 427,612 0% 427,612 0%
UTI Equity Savings Fund Regular Growth 1.06 0.36% 1,900 0 0% 1,900 -34.71% 2,910 -11.20%
Tata Arbitrage Fund Regular Growth 51.54 0.69% 92,250 -10,375 -10.11% 102,625 300.49% 25,625 -86.14%
Tata Nifty 50 ETF 4.23 0.79% 7,572 178 2.41% 7,394 -0.56% 7,436 1.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.66% 469 -1,310 -73.64% 1,779 493% 300 100%
SBI Equity Minimum Variance Fund Regular Growth 10.90 6.80% 19,511 198 1.03% 19,313 0.89% 19,142 -18.07%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.95 3.98% 39,295 0 0% 39,295 -9.24% 43,295 -10.35%
ICICI Prudential BSE 500 ETF 0.63 0.50% 1,123 36 3.31% 1,087 9.69% 991 3.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.99 3.61% 130,649 711 0.55% 129,938 1.01% 128,642 0.88%
Groww Nifty50 Exchange Traded Fund 0.03 0.80% 48 0 0% 48 0% 48 0%
Tata Quant Fund Regular Growth 0.01 0.03% 22 0 0% 22 0% 22 100%
ICICI Prudential Nifty 50 ETF 60.70 0.79% 108,645 13,126 13.74% 95,519 10.31% 86,588 10.27%
Kotak Nifty 50 ETF 14.75 0.79% 26,392 -1,107 -4.03% 27,499 -3.92% 28,622 -13.87%
ICICI Prudential Nifty 100 ETF 0.37 0.67% 671 11 1.67% 660 2.33% 645 -1.98%
Invesco India Nifty 50 ETF 0.56 0.79% 1,008 11 1.10% 997 0.40% 993 -0.30%
SBI S&P BSE 100 ETF 0.05 0.66% 86 -1 -1.15% 87 1.16% 86 0%
SBI Nifty 50 ETF 1,268.91 0.79% 2,271,181 5,604 0.25% 2,265,577 -0.40% 2,274,630 -1.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.04% 6,912 35 0.51% 6,877 4.88% 6,557 0.74%
Kotak Nifty 50 Index Fund Regular Growth 2.84 0.79% 5,090 161 3.27% 4,929 5.70% 4,663 5.64%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -59.18% 2,450 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.84 11.34% 6,876 119 1.76% 6,757 4.02% 6,496 -0.03%
Kotak Manufacture in India Fund Regular Growth 53.08 3.90% 95,000 0 0% 95,000 0% 95,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.27 3.35% 11,225 191 1.73% 11,034 3.21% 10,691 -2.21%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.40 13.00% 6,093 115 1.92% 5,978 21.53% 4,919 -2.15%
ICICI Prudential Innovation Fund Regular Growth 51.16 2.15% 91,565 52,355 133.52% 39,210 0% 39,210 -48.42%
Baroda BNP Paribas Value Fund Regular Growth 16.76 1.08% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.11% 1,465 35 2.45% 1,430 5.77% 1,352 -1.89%
UTI Healthcare Fund Regular Plan Growth 55.11 6.92% 98,643 0 0% 98,643 -1.36% 100,000 -3.57%
UTI Nifty 50 Index Fund Regular Plan Growth 99.67 0.79% 178,399 5,771 3.34% 172,628 3.06% 167,506 0.69%
UTI Arbitrage Fund Regular Plan Growth 15.85 0.46% 28,375 6,625 30.46% 21,750 -50.57% 44,000 -8.33%
Kotak Equity Arbitrage Fund Growth 125.85 0.46% 225,250 -87,625 -28.01% 312,875 442.95% 57,625 19.43%
Edelweiss Arbitrage Fund Regular Growth 20.53 0.29% 36,750 -13,875 -27.41% 50,625 -26.23% 68,625 -21.68%
UTI Nifty 50 Exchange Traded Fund 343.34 0.79% 614,528 5,007 0.82% 609,521 0.86% 604,350 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 13.53 0.79% 24,216 661 2.81% 23,555 13.35% 20,781 5.48%
ICICI Prudential Quant Fund Regular Growth 0.50 0.80% 899 0 0% 899 0% 899 100%
ICICI Prudential Nifty Healthcare ETF 9.14 11.36% 16,366 -70 -0.43% 16,436 -0.35% 16,493 -0.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.02% 711 9 1.28% 702 7.34% 654 7.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.79% 649 19 3.02% 630 2.77% 613 1.32%
HDFC Balanced Advantage Fund Growth 44.70 0.07% 80,000 31,875 66.23% 48,125 0% 48,125 -25.68%
Invesco India Arbitrage Fund Growth 22.56 0.28% 40,375 -1,750 -4.15% 42,125 443.55% 7,750 -67.02%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 -0.33%
Kotak Balanced Advantage Fund Regular Growth 137.08 0.92% 245,356 -4,644 -1.86% 250,000 -16.67% 300,000 -6.25%
Tata Balanced Advantage Fund Regular Growth 80.11 1.04% 143,384 16,875 13.34% 126,509 10.72% 114,259 4.94%
Tata Multi Asset Opportunities Fund Regular Growth 8.97 0.48% 16,050 0 0% 16,050 0% 16,050 0%
SBI Balanced Advantage Fund Regular Growth 94.31 0.38% 168,800 0 0% 168,800 0% 168,800 0%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 375 0 0% 375 0% 375 0%
NJ Arbitrage Fund Regular Growth 1.12 0.32% 2,000 1,875 1500% 125 0% 125 0%
DSP Aggressive Hybrid Fund Growth 27.76 0.34% 49,692 -29,421 -37.19% 79,113 -69.43% 258,788 0%
DSP Large & Mid Cap Fund Growth 88.17 0.97% 157,810 0 0% 157,810 -18.88% 194,540 -12.89%
SBI Arbitrage Opportunities Fund Regular Growth 143.45 0.68% 256,750 18,875 7.93% 237,875 127.09% 104,750 -54.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.07 1.00% 216,700 0 0% 216,700 -26.81% 296,095 -19.61%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 78.22 1.14% 140,000 0 0% 140,000 -6.67% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.46 1.19% 110,000 0 0% 110,000 -8.33% 120,000 0%
Bandhan Nifty 50 Index Fund Growth 7.32 0.79% 13,093 721 5.83% 12,372 4.10% 11,885 3.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.47 0.72% 8,000 -1,781 -18.21% 9,781 0% 9,781 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.76 2.04% 26,421 517 2.00% 25,904 4.09% 24,886 3.70%
Mirae Asset Healthcare Fund Regular Growth 151.32 8.12% 270,846 0 0% 270,846 0% 270,846 3.83%
DSP Nifty 50 Index Fund Regular Growth 3.10 0.79% 5,544 121 2.23% 5,423 1.94% 5,320 1.03%
Mirae Asset Nifty 50 ETF 12.92 0.79% 23,129 505 2.23% 22,624 3.34% 21,892 3.45%
Franklin India Equity Savings Fund Regular Growth 1.40 0.57% 2,500 0 0% 2,500 0% 2,500 100%
Mirae Asset ESG Sector Leaders ETF 1.70 1.26% 3,036 -69 -2.22% 3,105 -1.52% 3,153 5.95%
Bandhan Nifty 50 ETF 0.16 0.79% 280 3 1.08% 277 0.36% 276 -0.36%
Bandhan Multi Cap Fund Regular Growth 13.97 0.90% 25,000 0 0% 25,000 -16.67% 30,000 0%
DSP Nifty 50 ETF 0.29 0.79% 519 354 214.55% 165 0.61% 164 -0.61%
Mirae Asset Nifty India Manufacturing ETF 2.46 2.73% 4,403 -104 -2.31% 4,507 2.60% 4,393 -6.23%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.67% 1,015 17 1.70% 998 2.99% 969 2.87%
Taurus Flexi Cap Fund - Growth 4.32 1.51% 7,738 0 0% 7,738 0% 7,738 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.67 1.02% 1,200 0 0% 1,200 0% 1,200 0%
Taurus Largecap Equity Fund - Growth 0.84 2.30% 1,505 0 0% 1,505 -22.02% 1,930 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.20 1.00% 73,750 -20,750 -21.96% 94,500 3336.36% 2,750 -84.62%
Taurus Ethical Fund - Growth Option 0.85 0.74% 1,525 0 0% 1,525 0% 1,525 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 130.66 1.38% 233,870 0 0% 233,870 0% 233,870 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 40 1 2.56% 39 2.63% 38 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.02 0.09% 5,410 -10,376 -65.73% 15,786 -78.79% 74,426 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.11% 1,033 0 0% 1,033 -4.53% 1,082 100%
DSP Equity Savings Fund Regular Plan Growth 2.23 0.33% 4,000 0 0% 4,000 0% 4,000 0%
Union Balanced Advantage Fund Regular Growth 4.33 0.27% 7,750 0 0% 7,750 0% 7,750 0%
DSP Arbitrage Fund Growth 1.40 0.06% 2,500 -125 -4.76% 2,625 950% 250 0%
Union Equity Savings Fund Regular Growth 1.05 0.86% 1,875 0 0% 1,875 0% 1,875 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.63 0.93% 11,875 0 0% 11,875 0% 11,875 0%
Union Arbitrage Fund Regular Growth 0.77 0.73% 1,375 0 0% 1,375 0% 1,375 0%
DSP Quant Fund Regular Growth 16.09 1.30% 28,797 -359 -1.23% 29,156 -1.06% 29,469 -3.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.28 0.54% 88,197 -32,847 -27.14% 121,044 -69.93% 402,547 0%
DSP Value Fund Regular Plan Growth 11.79 1.79% 21,110 0 0% 21,110 0% 21,110 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.40 3.61% 714 137 23.74% 577 55.95% 370 125.61%
Mirae Asset Balanced Advantage Fund Regular Growth 3.56 0.29% 6,375 -625 -8.93% 7,000 0% 7,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.14 3.60% 3,823 1,900 98.80% 1,923 177.49% 693 35.88%
DSP Nifty 50 Equal Weight ETF 1.54 2.04% 2,751 2 0.07% 2,749 3.70% 2,651 -24.73%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.62% 384 -13 -3.27% 397 0.25% 396 -34.76%
HSBC Flexi Cap Fund - Growth 29.95 0.83% 53,600 0 0% 53,600 0% 53,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 1.23% 1,063 -808 -43.19% 1,871 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,309 -100% 3,309 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,288 -100% 1,288 100% - -%
SBI Equity Savings Regular Growth 2.03 0.07% 3,625 0 0% 3,625 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.96 0.60% 3,501 0 0% 3,501 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.91 0.21% 1,625 0 0% 1,625 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Kotak Quant Fund Regular Growth 4.90 2.22% 8,767 562 6.85% 8,205 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.28 0.17% 500 0 0% 500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.99% 1,613 1,613 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.78% 80 80 100% - -% - -%
Total: 14,274,025 -10,549 14,284,574 14,896,242
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