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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. SUN PHARMACEUTICAL INDUSTRIES LTD.
Sun Pharmaceutical Industries Ltd. NSE: SUNPHARMA | BSE: 524715
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1586.90 -11.50 (-0.72%)
Near 52W Low of ₹1553.05
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NSE 08 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.82 1.64% 69,266 1,256 1.85% 68,010 0.98% 67,348 1.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 264,802 3.22%
Motilal Oswal BSE Low Volatility ETF 2.96 3.47% 17,328 1,013 6.21% 16,315 -1.42% 16,550 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.98 3.48% 23,360 146 0.63% 23,214 0.42% 23,118 1.11%
Motilal Oswal Nifty 50 ETF 0.91 1.63% 5,337 12 0.23% 5,325 -0.13% 5,332 1.18%
Motilal Oswal Large Cap Fund Regular Growth 37.55 1.42% 220,000 0 0% 220,000 0% 220,000 5.13%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 37,147 -0.63%
Motilal Oswal BSE Healthcare ETF 4.20 13.10% 24,647 555 2.30% 24,092 -5.18% 25,407 2.53%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.52 2.09% 3,056 2,389 358.17% 667 13.82% 586 100%
Motilal Oswal Nifty India Manufacturing ETF 0.05 5.02% 313 0 0% 313 -77.72% 1,405 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 59.73 6.05% 350,000 350,000 100% 0 -100% 200,000 100%
LIC MF Value Fund Growth 2.02 1.19% 11,811 4,897 70.83% 6,914 0% 6,914 0%
LIC MF Healthcare Fund Regular Growth 9.19 10.10% 53,851 0 0% 53,851 0% 53,851 16.21%
Motilal Oswal Nifty 500 Fund Regular Growth 23.44 0.96% 137,329 2,091 1.55% 135,238 0.75% 134,231 3.40%
LIC MF Nifty 100 ETF 10.03 1.35% 58,750 0 0% 58,750 0% 58,750 0%
LIC MF BSE Sensex ETF 15.23 1.87% 89,296 0 0% 89,296 -3.45% 92,488 0.27%
LIC MF Nifty 50 ETF 14.17 1.63% 83,029 0 0% 83,029 -0.25% 83,237 0.22%
Motilal Oswal Nifty 500 ETF 1.49 0.96% 8,704 1,065 13.94% 7,639 -0.17% 7,652 3.55%
LIC MF Multi Asset Allocation Fund Regular Growth 8.22 1.27% 48,144 11,439 31.16% 36,705 0% 36,705 0%
LIC MF Large Cap Fund Growth 29.07 1.99% 170,341 0 0% 170,341 0% 170,341 21.26%
Motilal Oswal Arbitrage Fund Regular Growth 0.96 0.11% 5,600 1,050 23.08% 4,550 8.33% 4,200 100%
LIC MF ELSS Tax Saver Growth 2.21 0.20% 12,954 0 0% 12,954 0% 12,954 100%
LIC MF Childrens Fund 0.24 1.55% 1,418 0 0% 1,418 0% 1,418 0%
LIC MF BSE Sensex Index Growth 1.66 1.88% 9,755 -47 -0.48% 9,802 -3.12% 10,118 0%
LIC MF Nifty 50 Index Fund Growth 5.42 1.63% 31,763 602 1.93% 31,161 -1.30% 31,571 -0.20%
Canara Robeco Flexi Cap Fund Growth 224.07 1.67% 1,312,895 0 0% 1,312,895 0.77% 1,302,895 0%
Canara Robeco Large and Mid Cap Regular Growth 196.13 0.77% 1,149,202 0 0% 1,149,202 0% 1,149,202 0%
Canara Robeco Equity Hybrid Fund Growth 120.32 1.09% 705,000 0 0% 705,000 6.82% 660,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 308.83 1.88% 1,809,500 215,000 13.48% 1,594,500 1.59% 1,569,500 0%
LIC MF Equity Savings Growth 0.36 1.23% 2,100 0 0% 2,100 0% 2,100 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 158.72 1.79% 930,000 0 0% 930,000 0% 930,000 0%
UTI BSE Sensex ETF 931.26 1.88% 5,460,172 60,612 1.12% 5,399,560 -2.79% 5,554,670 1.83%
UTI Nifty 50 Exchange Traded Fund 1,028.68 1.63% 6,027,293 65,178 1.09% 5,962,115 -0.84% 6,012,757 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.08% 12,761 126 1.00% 12,635 15.29% 10,959 0.59%
Canara Robeco Multi Cap Fund Regular Growth 58.88 1.29% 345,000 115,000 50% 230,000 27.78% 180,000 140%
Canara Robeco Balanced Advantage Fund Regular Growth 15.36 1.04% 90,000 0 0% 90,000 0% 90,000 0%
UTI Quant Fund Regular Growth 27.56 1.63% 161,505 14,941 10.19% 146,564 0% 146,564 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 212.23 1.67% 1,243,504 -140,124 -10.13% 1,383,628 0% 1,383,628 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.31 1.57% 271,362 -32,632 -10.73% 303,994 0% 303,994 0%
UTI BSE Sensex Index Fund Regular Growth 3.80 1.88% 22,281 154 0.70% 22,127 -3.50% 22,929 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 19.56 3.47% 114,707 -642 -0.56% 115,349 -0.33% 115,726 0.00%
UTI MNC Fund Regular Plan Growth 57.17 2.02% 335,000 0 0% 335,000 0% 335,000 0%
UTI Healthcare Fund Regular Plan Growth 112.82 9.84% 661,016 0 0% 661,016 0% 661,016 -1.76%
UTI Nifty 50 Index Fund Regular Plan Growth 388.07 1.64% 2,273,814 30,507 1.36% 2,243,307 0.30% 2,236,695 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.49 0.38% 38,000 0 0% 38,000 0% 38,000 0%
UTI Arbitrage Fund Regular Plan Growth 37.36 0.48% 222,950 124,250 125.89% 222,950 125.89% 98,700 79.62%
UTI Multi Asset Allocation Fund Regular Plan Growth 144.93 2.46% 849,154 0 0% 849,154 49.84% 566,704 1.70%
LIC MF Dividend Yield Fund Regular Growth 5.23 0.82% 30,652 5,595 22.33% 25,057 38.80% 18,053 100%
Canara Robeco Small Cap Fund Regular Growth 149.42 1.15% 875,502 0 0% 875,502 0% 875,502 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,330,823 1.73%
Canara Robeco Value Fund Regular Growth 26.36 2.02% 154,438 15,000 10.76% 139,438 0% 139,438 0%
LIC MF Balanced Advantage Fund Regular Growth 10.48 1.27% 61,416 0 0% 61,416 0% 61,416 66.51%
LIC MF Multi Cap Fund Regular Growth 22.64 1.35% 132,659 0 0% 132,659 0% 132,659 0%
LIC MF Manufacturing Fund Regular Growth 10.80 1.25% 63,284 0 0% 63,284 11.77% 56,620 2.68%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.31 4.14% 19,415 -161 -0.82% 19,576 -13.50% 22,632 -1.37%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.08 5.05% 6,320 167 2.71% 6,153 15.83% 5,312 -2.46%
UTI Value fund Fund-Regular Plan Growth 142.43 1.41% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Value Fund Growth - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth - -% - - -% 6,054,009 0% 6,054,009 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 718,350 0% 718,350 0%
HDFC Multi - Asset Growth - -% - - -% 165,250 0% 165,250 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 900,000 0% 900,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,117,500 0% 1,117,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 74,142 0% 74,142 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.97 0.92% 58,400 0 0% 58,400 0.40% 58,168 72.89%
HDFC Multi Cap Fund Regular Growth - -% - - -% 848,995 0% 848,995 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 214,227 -0.28%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 24,369 10.37% 22,080 2.83%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 784,511 0% 784,511 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 681,726 0% 681,726 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,412 12.63% 5,693 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 134,000 0% 134,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 27,307 -39.32% 45,000 0%
HDFC BSE Sensex Index Fund - -% - - -% 926,602 -4.09% 966,113 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 1,956,672 -0.32% 1,962,866 0.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 294,800 -31.30% 429,100 2.17%
Sundaram Dividend Yield Fund Growth - -% - - -% 75,000 -11.76% 85,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 150,000 0% 150,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 400,000 -20% 500,000 -16.67%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 742,000 146.80% 300,650 -5.81%
Bandhan Flexi Cap Fund Growth 213.34 2.86% 1,250,000 150,000 13.64% 1,100,000 22.22% 900,000 38.46%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 31,317 1.74% 30,782 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 41,018 -25.45% 55,018 -35.29%
HSBC ELSS Tax saver Fund Growth - -% - - -% 317,557 0% 317,557 0%
HSBC Value Growth - -% - - -% 852,000 -12.70% 976,000 -26.57%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 455,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 32,900 0% 32,900 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 32,876 0.52% 32,706 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 2.59 1.36% 15,173 400 2.71% 14,773 1.99% 14,485 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 22,394 13.74% 19,689 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 27,366 1.52% 26,956 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 202,000 0% 202,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 117,200 -37.92% 188,800 -26.48%
PGIM India Retirement Fund Regular Growth - -% - - -% 2,418 0% 2,418 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 3,000,000 -9.09% 3,300,000 -5.71%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 73,617 2.14% 72,072 -2.14%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 35,395 0% 35,395 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 341,500 0% 341,500 -10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,955 1.26% 18,720 -0.65%
PGIM India Healthcare Fund Regular Growth - -% - - -% 82,708 0% 82,708 7.91%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.39 4.15% 2,298 -115 -4.77% 2,413 2.12% 2,363 -1.71%
HDFC Balanced Advantage Fund Growth - -% - - -% 6,784,634 0% 6,784,634 -6.16%
Bandhan Large Cap Fund Growth 50.01 2.61% 292,994 0 0% 292,994 0.30% 292,131 6.16%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 337,400 25.36% 269,150 7.85%
Bandhan Nifty 50 Index Fund Growth 31.90 1.63% 186,897 3,860 2.11% 183,037 0.95% 181,321 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 59,500 -32.16% 87,700 0%
HSBC Equity Savings Growth - -% - - -% 33,950 0% 33,950 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 125,000 0% 125,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 87,481 0% 87,481 0%
PGIM India Large Cap Fund Growth - -% - - -% 98,210 0% 98,210 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 65,497 0% 65,497 0%
HDFC Nifty 50 ETF - -% - - -% 442,612 1.29% 436,996 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 57,418 -3.38% 59,427 -0.09%
HSBC Focused Fund Regular Growth - -% - - -% 300,000 0% 300,000 -25%
Sundaram Large Cap Fund Reg Gr - -% - - -% 662,000 0% 662,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 51,000 0% 51,000 0%
Bandhan BSE Sensex ETF 0.02 1.88% 136 0 0% 136 -3.55% 141 0%
Bandhan Nifty 50 ETF 0.39 1.63% 2,308 -387 -14.36% 2,695 -0.19% 2,700 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 182,281 13.24% 160,971 -0.44%
HDFC Nifty 100 ETF - -% - - -% 2,534 2.63% 2,469 2.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 38,284 -0.87%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 15,577 10.55% 14,090 18.94%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 61.11 3.80% 358,052 7,046 2.01% 351,006 10.00% 319,090 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,522 6.60% 3,304 2.01%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 27,536 4.16%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% 2,610 0% 2,610 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 103,760 -31.36% 151,171 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 27,303 0% 27,303 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 70,200 -64.49% 197,700 -24.08%
Union Business Cycle Fund Regular Growth - -% - - -% 44,607 0% 44,607 0%
Bandhan BSE Healthcare Index Fund Regular Growth 2.51 13.39% 14,731 -588 -3.84% 15,319 -0.58% 15,408 0.20%
Edelweiss Large & Mid Fund Growth - -% - - -% 269,488 0% 269,488 0%
Shriram Balanced Advantage Fund Regular Growth 1.14 1.94% 6,700 0 0% 6,700 -50.37% 13,500 100%
Quantum Nifty 50 ETF 1.17 1.63% 6,840 0 0% 6,840 1.47% 6,741 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 16,697 3.34% 16,157 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 11,155 3.84% 10,742 2.01%
Quant Large Cap Fund Regular Growth 100.63 3.70% 589,597 0 0% 589,597 0% 589,597 100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 3,150 0% 3,150 100%
NJ Flexi Cap Fund Regular Growth 52.74 2.24% 309,025 4,817 1.58% 304,208 1.59% 299,460 2.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,310 5.81% 7,854 2.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 39,851 6.83% 37,303 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.85 0.08% 10,850 0 0% 10,850 0% 10,850 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,092 0% 11,092 0%
Invesco India Balanced Advantage Fund Growth 24.43 2.36% 143,127 0 0% 143,127 0% 143,127 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 39,348 0% 39,348 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 532 -2.21% 544 -1.27%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 234,560 0% 234,560 0%
Invesco India Nifty 50 ETF - -% - - -% 9,037 1.40% 8,912 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 230,508 0% 230,508 0%
Zerodha Nifty 100 ETF - -% - - -% 4,278 6.44% 4,019 -0.02%
Taurus Flexi Cap Fund - Growth - -% - - -% 11,962 0% 11,962 0%
Quant Focused fund Growth 31.62 3.11% 185,292 0 0% 185,292 0% 185,292 100%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 468,650 0% 468,650 1.06%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 308,000 52.25% 202,300 40.98%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 110,488 -3.54% 114,548 0.66%
NJ Balanced Advantage Fund Regular Growth 59.02 1.56% 345,791 -22,647 -6.15% 368,438 0.35% 367,145 -1.04%
Quant Healthcare Fund Regular Growth 13.18 3.22% 77,249 0 0% 77,249 0% 77,249 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 37,158 -13.91% 43,163 0.50%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% 5,074 0% 5,074 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.67 1.53% 625,000 0 0% 625,000 0% 625,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 171,674 0% 171,674 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 343,006 0% 343,006 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,299,440 -3.70% 1,349,372 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.66% 4,700 0 0% 4,700 0% 4,700 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 25,865 -16.62% 31,019 0%
Bandhan Multi Cap Fund Regular Growth 29.87 1.11% 175,000 0 0% 175,000 0% 175,000 0%
HDFC BSE 500 ETF - -% - - -% 944 -2.48% 968 -0.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 13,818 0.12% 13,802 2.76%
Shriram Multi Asset Allocation Fund Regular Growth 3.31 2.41% 19,407 -793 -3.93% 20,200 0% 20,200 100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 1,244,634 0% 1,244,634 11.64%
Quant Momentum Fund Regular Growth 51.42 3.16% 301,263 0 0% 301,263 0% 301,263 100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 100,000 98.61% 50,351 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 2,151 -1.83% 2,191 1.01%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 90,000 -19.16% 111,331 253.48%
Kotak Large & Midcap Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 750,000 0% 750,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.61 1.46% 27,000 0 0% 27,000 -11.48% 30,500 -10.29%
Navi Nifty 50 Index Fund Regular Growth 55.64 1.63% 325,985 3,663 1.14% 322,322 1.52% 317,496 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 38,500 5.29% 36,567 -1.15%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 197,995 0% 197,995 11.24%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 339 -20.24% 425 6.52%
Invesco India Arbitrage Fund Growth 39.54 0.16% 231,700 -30,100 -11.50% 261,800 142.07% 108,150 -77.56%
JM Flexicap Fund Growth - -% - - -% 0 -100% 700,000 -12.50%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 1,829,418 0% 1,829,418 0%
Navi Flexi Cap Fund Regular Growth 2.99 1.17% 17,500 0 0% 17,500 -14.63% 20,500 0%
ICICI Prudential BSE 500 ETF - -% - - -% 17,495 -12.13% 19,911 -7.95%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 310,954 5.60% 294,462 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 2,370,716 -1.08% 2,396,515 5.46%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 43,303 0% 43,303 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 86,205 -0.38% 86,536 1.99%
Bank of India Large Cap Fund Regular Growth 1.83 0.90% 10,700 0 0% 10,700 0% 10,700 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 68,620 14.02% 60,182 4.62%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 170,625 -5.47%
Kotak Quant Fund Regular Growth - -% - - -% 88,542 -12.16% 100,802 -5.19%
Navi BSE Sensex Index Fund Regular Growth 0.36 1.88% 2,104 50 2.43% 2,054 -1.15% 2,078 4.63%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 169,721 0% 169,721 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 8,876 8.75% 8,162 0.49%
DSP Nifty Healthcare ETF - -% - - -% 11,722 -2.25% 11,992 3.34%
Kotak MNC Fund Regular Growth - -% - - -% 297,000 0% 297,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,469 3.31% 1,422 9.64%
Franklin India Large Cap Fund Growth - -% - - -% 1,068,460 0% 1,068,460 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,171,222 0% 1,171,222 9.34%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 5,500 0% 5,500 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 203,104 0% 203,104 0%
Kotak Contra Fund Growth - -% - - -% 254,000 0% 254,000 -35.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,073,800 99.61% 537,950 4.49%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 3,544,956 0% 3,544,956 5.98%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 206,862 -3.04% 213,344 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 262,920 14.25% 230,126 0.86%
DSP Healthcare Fund Regular Growth - -% - - -% 1,535,592 0% 1,535,592 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 75,281 5.96% 71,045 1.08%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 404,500 0% 404,500 -50.25%
Mirae Asset Nifty 50 ETF - -% - - -% 435,301 -1.23% 440,709 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,916,399 0.93% 2,889,432 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 9,388 0.12% 9,377 -2.32%
Kotak BSE Sensex ETF - -% - - -% 3,136 -3.30% 3,243 0.06%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 431,476 -12.92% 495,488 0.58%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 14,442 9.05% 13,243 -0.84%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 156,067 -7.43% 168,601 -4.24%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 164,541 -17.68% 199,881 0%
DSP Nifty 50 ETF - -% - - -% 14,428 -58.28% 34,585 -0.95%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 62,057 8.81% 57,035 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 159,517 0.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 3.19 5.07% 18,678 130 0.70% 18,548 13.24% 16,379 15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,432 15.06% 13,412 0.68%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 124,789 4.65% 119,239 2.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.41 1.63% 8,280 58 0.71% 8,222 0.75% 8,161 1.04%
Bank of India Multi Cap Fund Regular Growth 10.91 1.22% 63,897 0 0% 63,897 0% 63,897 23.82%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 129,496 3.66%
DSP BSE Sensex ETF - -% - - -% 941 -3.49% 975 -2.30%
Mirae Asset BSE Sensex ETF - -% - - -% 2,049 -3.44% 2,122 -8.10%
Kotak Healthcare Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 24,276 7.88% 22,503 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,821 -0.39% 2,832 4.23%
Bank of India Consumption Fund Regular Growth 5.64 1.50% 33,042 0 0% 33,042 0% 33,042 21.63%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 730 24.57% 586 1.74%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 1,128 0.98% 1,117 -0.27%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Fund Growth - -% - - -% 12,574,017 4.70% 12,009,044 2.56%
Kotak Arbitrage Fund Growth - -% - - -% 2,998,800 79.02% 1,675,100 11.38%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 2,317,131 0% 2,317,131 -9.48%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 2,967,160 0% 2,967,160 5.56%
Invesco India Equity Savings Fund Regular Growth 14.87 3.39% 87,150 0 0% 87,150 0% 87,150 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.62 1.64% 9,479 181 1.95% 9,298 1.74% 9,139 4.20%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 4,104 408.55% 807 100%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 671,011 17.51% 571,011 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 4,905,969 1.98% 4,810,866 22.90%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 70,610 0.04% 70,582 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 224,516 0% 224,516 0%
Tata Large Cap Fund Growth - -% - - -% 290,000 -20.55% 365,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,311,291 0.80% 1,300,871 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 122,072 1.27% 120,544 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 43,247 -7.12% 46,564 3.77%
Tata Equity Savings Regular Growth - -% - - -% 5,900 0% 5,900 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 940,024 0% 940,024 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.19 0.85% 7,000 0 0% 7,000 0% 7,000 -10.22%
Navi ELSS Tax Saver Fund Regular Growth 1.79 3.32% 10,500 0 0% 10,500 0% 10,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,383,409 0% 2,383,409 3.33%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 854,300 0% 854,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 98,950 0% 98,950 0%
DSP Arbitrage Fund Growth - -% - - -% 190,050 2.07% 186,200 8.13%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 9,800 0% 9,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 92,990 0% 92,990 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 172,900 684.13% 22,050 100%
Tata Nifty 50 ETF - -% - - -% 68,074 -0.10% 68,143 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 565,500 0% 565,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 832,243 6.27% 783,122 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 475,000 0% 475,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 2,450 0% 2,450 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 99,542 0% 99,542 -1.94%
ITI Small Cap Fund Regular Growth - -% - - -% 233,544 0% 233,544 -1.63%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 155,000 0% 155,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 66,150 -52.27% 138,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 285,000 0% 285,000 -20.83%
DSP Value Fund Regular Plan Growth - -% - - -% 96,076 0% 96,076 0%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 96,186 0% 96,186 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 234,000 0% 234,000 6.36%
ITI Flexi Cap Fund Regular Growth - -% - - -% 80,226 -4.18% 83,727 -2.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 9,672 6.59% 9,074 0.03%
ITI Focused Fund Regular Growth - -% - - -% 110,907 -3.04% 114,385 -8.78%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 128,000 0% 128,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 26,714 0% 26,714 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 39,300 0% 39,300 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 30,481 0.37% 30,369 -1.94%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 102,000 0% 102,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.20 0.67% 1,147 22 1.96% 1,125 3.69% 1,085 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,841 1.43% 1,815 -1.94%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 833 9.03% 764 3.66%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,533 19.30% 1,285 8.26%
Kotak MSCI India ETF - -% - - -% 61,580 -27.77% 85,261 8.39%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 28,730 19.71% 24,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 106 79.66% 59 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 999,738 7.67% 928,522 12.07%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 11,723,757 9.91% 10,666,631 25.01%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 447,035 0% 447,035 0%
Franklin India Retirement Fund Growth - -% - - -% 24,000 0% 24,000 4.35%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 181,800 0% 181,800 5.70%
Tata Ethical Fund Regular Growth - -% - - -% 241,615 0% 241,615 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,722,644 2.66% 2,652,094 29.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 103,162 0.82% 102,320 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 5,511,024 5.03% 5,247,233 3.73%
SBI Nifty Index Fund Regular Growth 163.60 1.63% 958,552 13,304 1.41% 945,248 -0.08% 945,999 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 204.80 3.31% 1,200,000 -300,000 -20% 1,500,000 -6.25% 1,600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 865,275 0% 865,275 -5.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,971,900 0% 1,971,900 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,258,094 0% 3,258,094 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,450,844 0% 3,450,844 0%
SBI Flexicap Fund Regular Growth 230.05 1.04% 1,347,900 0 0% 1,347,900 0% 1,347,900 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 1,275,517 0% 1,275,517 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 292,083 0% 292,083 17.36%
SBI Large Cap Fund Regular Growth 0 -% 0 -4,383,582 -100% 4,383,582 -6.73% 4,700,000 0%
JM Arbitrage Fund Growth - -% - - -% 1,400 0% 1,400 -42.86%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 5,406,504 2.02% 5,299,404 0%
SBI ELSS Tax Saver Fund Regular Growth 162.93 0.54% 954,673 0 0% 954,673 0% 954,673 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 11,474,716 1.59% 11,295,632 4.41%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 3,216,002 3.21% 3,116,002 9.70%
Axis ELSS Tax Saver Fund Growth 511.48 1.45% 2,996,873 -417,020 -12.22% 3,413,893 -5.89% 3,627,723 -5.23%
Axis Conservative Hybrid Fund Growth 0.94 0.33% 5,498 0 0% 6,370 0% 6,370 -11.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.32 1.90% 101,500 0 0% 101,500 0% 101,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.86 1.39% 216,000 0 0% 216,000 -4% 225,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.58 0.43% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Large Cap Growth - -% - - -% 1,549,500 0% 1,549,500 20.40%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 2,007,101 0% 2,007,101 13.77%
Kotak Equity Savings Fund Regular Growth - -% - - -% 75,950 0% 75,950 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 160,299 0% 160,299 20.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 149,399 0% 149,399 0%
Axis Children's Regular Lock in Growth 10.31 1.13% 60,409 0 0% 60,409 0% 60,409 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 267,400 21.46% 220,150 265.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.36 1.25% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Focused Regular Growth 38.40 5.50% 225,000 0 0% 225,000 0% 225,000 50%
Axis Flexi Cap Fund Regular Growth 213.92 1.64% 1,253,423 0 0% 1,253,423 0% 1,253,423 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 4,180,438 0.57% 4,156,644 8.69%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 999,901 0% 999,901 0%
Axis Aggresive Hybrid Fund Regular Growth 17.38 1.11% 101,838 -9,613 -8.63% 111,451 -7.80% 120,879 -15.98%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 106,560 0% 106,560 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 102.40 2.31% 600,000 0 0% 600,000 0% 600,000 20%
Groww Aggressive Hybrid Fund Regular Growth 1.10 2.28% 6,448 0 0% 6,448 0% 6,448 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 7,885,302 16.92% 6,743,935 29.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 42,925 0% 42,925 0%
SBI Equity Minimum Variance Fund Regular Growth 17.46 7.80% 102,323 5,623 5.81% 96,700 1.52% 95,248 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,000 0% 1,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 586,256 0% 586,256 -14.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 585,666 51.86% 385,666 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 655,334 0% 655,334 23.07%
Axis NIFTY 50 ETF 16.25 1.63% 95,222 558 0.59% 94,664 34.06% 70,614 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 460.81 11.44% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 26.01 1.36% 152,401 2,319 1.55% 150,082 0.11% 149,913 1.15%
Kotak Pioneer Fund Regular Growth - -% - - -% 390,000 0% 390,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.08 1.16% 53,223 -4,894 -8.42% 58,117 -7.73% 62,984 -10.20%
Axis Retirement Fund - Conservative Plan Regular Growth 0.53 0.95% 3,122 0 0% 3,662 0% 3,662 -9.13%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.61 1.12% 21,129 -1,999 -8.64% 23,128 -7.94% 25,122 -10.39%
Axis ESG Equity Fund Regular Growth 17.92 1.46% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 16,676 0% 16,676 0%
SBI S&P BSE Sensex ETF 2,207.18 1.88% 12,941,189 81,446 0.63% 12,859,743 -3.24% 13,289,773 0.86%
SBI S&P BSE 100 ETF 0.12 1.29% 727 2 0.28% 725 -2.42% 743 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 285,175 -7.45% 308,124 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 30,714 -21.24% 38,996 0.09%
SBI Nifty 50 ETF 3,298.50 1.63% 19,326,746 117,965 0.61% 19,208,781 -0.05% 19,217,885 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.67 2.63% 250,000 0 0% 250,000 0% 250,000 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 681,100 0% 681,100 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 11,019 0% 11,019 0%
Axis Innovation Fund Regular Growth 15.76 1.33% 92,329 0 0% 92,329 0% 92,329 -12.07%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 1,533,952 -4.00% 1,597,878 -22.01%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 1,581,237 0% 1,581,237 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 402,000 0% 402,000 0%
Axis NIFTY Healthcare ETF 3.79 18.51% 22,219 15 0.07% 22,204 -0.62% 22,343 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 48,408 13.60% 42,611 0.85%
Axis Quant Fund Regular Growth 0 -% 0 -104,655 -100% 104,655 0% 104,655 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.29 2.12% 72,000 0 0% 72,000 -20% 90,000 0%
Axis Value Fund Regular Growth 15.64 1.56% 91,612 0 0% 91,612 0% 91,612 -13.66%
Aditya Birla Sun Life Nifty Healthcare ETF 6.77 18.51% 39,669 -1,781 -4.30% 41,450 -4.31% 43,318 3.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 264,391 0% 264,391 0%
Axis Nifty 50 Index Fund Regular Growth 12.04 1.64% 70,536 1,392 2.01% 69,144 1.82% 67,911 1.21%
Axis Multicap Fund Regular Growth 46.59 0.56% 272,961 0 0% 272,961 0% 272,961 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 153,441 0% 153,441 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.13 2.64% 200,000 0 0% 200,000 0% 200,000 33.33%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 13,736 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 6,802 0% 6,802 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 45,222 0% 45,222 13.25%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.50 1.79% 126,000 0 0% 126,000 0% 126,000 0%
Axis BSE Sensex ETF 2.48 1.88% 14,546 -28 -0.19% 14,574 -3.02% 15,028 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,015,785 0% 1,015,785 24.93%
Baroda BNP Paribas Value Fund Regular Growth 20.48 1.62% 120,000 0 0% 120,000 0% 120,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.46 1.88% 37,873 1,000 2.71% 36,873 -1.90% 37,589 13.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 82.22 1.57% 481,761 217,303 82.17% 264,458 -26.13% 358,028 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 40,759 0% 40,759 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 3,000 0% 3,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 55,115 0% 55,115 0%
Axis India Manufacturing Fund Regular Growth 216.64 4.05% 1,269,326 -96,768 -7.08% 1,366,094 0% 1,366,094 -19.96%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.01 1.61% 5,924 -207 -3.38% 6,131 -2.00% 6,256 -3.08%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.19 2.09% 124,149 1,281 1.04% 122,868 13.25% 108,491 -1.10%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.10 1.63% 199,823 0 0% 199,823 0% 199,823 0%
Axis BSE Sensex Index Fund Regular Growth 0.89 1.87% 5,245 -101 -1.89% 5,346 -2.82% 5,501 -0.43%
Baroda BNP Paribas Innovation Fund Regular Growth 29.01 2.97% 170,000 0 0% 170,000 0% 170,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 159,029 -8.12% 173,088 -12.46%
Bajaj Finserv Nifty 50 ETF 3.18 1.63% 18,609 -684 -3.55% 19,293 -0.10% 19,313 -1.84%
Baroda BNP Paribas Manufacturing Fund Regular Growth 41.47 3.34% 243,000 -27,000 -10% 270,000 -25% 360,000 -4.76%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 151,588 -69.06% 489,959 0%
SBI Nifty50 Equal Weight ETF 0.57 2.09% 3,338 63 1.92% 3,275 10.05% 2,976 -2.68%
Bajaj Finserv Large Cap Fund Regular Growth 45.16 3.01% 264,609 45,165 20.58% 219,444 -8.50% 239,839 -15.08%
SBI Innovative Opportunities Fund Regular Growth 172.75 2.35% 1,012,167 -300,000 -22.86% 1,312,167 0% 1,312,167 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 20.48 2.13% 120,000 0 0% 120,000 0% 120,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 7,348 1.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 2,305 0.66% 2,290 2.28%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 829,024 0% 829,024 3.72%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 25.54 7.48% 149,634 0 0% 149,634 0% 149,634 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.97 1.58% 5,661 0 0% 5,661 0% 5,661 0%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 38,850 326.92% 9,100 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.13 1.63% 758 28 3.84% 730 4.43% 699 100%
Angel One Nifty 50 Index Fund Regular Growth 0.58 1.64% 3,404 63 1.89% 3,341 -11.66% 3,782 100%
Angel One Nifty 50 ETF 0.20 1.63% 1,182 264 28.76% 918 33.62% 687 100%
Axis Large Cap Fund Growth 488.43 1.46% 2,861,813 -611,824 -17.61% 3,473,637 -2.17% 3,550,677 -31.40%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 98,796 -2.68% 101,515 0.65%
Nippon India Nifty Pharma ETF - -% - - -% 1,335,569 -2.48% 1,369,584 10.70%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 24,744 0% 24,744 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 11,797 0% 11,797 0%
Nippon India Pharma Fund - Growth - -% - - -% 6,256,349 0% 6,256,349 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 472,624 0% 472,624 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 320,000 0% 320,000 -20%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 240,966 1.01% 238,555 -0.28%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 2,000 0% 2,000 0%
Nippon India Equity Savings Growth - -% - - -% 33,100 0% 33,100 -31.19%
Axis Equity Savings Fund Regular Plan Growth 6.73 0.71% 39,450 -12,000 -23.32% 51,450 0% 51,450 -29.65%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 700 0% 700 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 4,656,661 -0.37% 4,673,916 2.98%
Nippon India ETF Nifty 100 - -% - - -% 23,748 -0.32% 23,825 -1.21%
Nippon India ETF BSE Sensex - -% - - -% 2,121,299 -0.56% 2,133,197 5.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 222,500 0% 222,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,394 28.46% 4,199 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.41 0.93% 2,380 159 7.16% 2,221 8.39% 2,049 4.86%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 250,000 0% 250,000 -26.47%
SBI Arbitrage Opportunities Fund Regular Growth 90.26 0.23% 528,850 -210,350 -28.46% 739,200 147.02% 299,250 27.23%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 760,066 0% 760,066 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 634,550 15.92% 547,400 54.55%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 37,891 -25.93%
Nippon India Arbitrage Fund Growth - -% - - -% 627,550 21.23% 517,650 61.29%
Axis Arbitrage Regular Growth 32.62 0.46% 191,100 5,950 3.21% 185,150 812.07% 20,300 2800%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 560,016 0% 560,016 12.04%
Axis Balanced Advantage Fund Regular Growth 44.25 1.29% 259,243 0 0% 259,243 -10.04% 288,175 -11.79%
Axis Large & Mid Cap Fund Regular Growth 85.01 0.57% 498,078 0 0% 498,078 0% 498,078 -28.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 7,000 -30% 10,000 -20%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 21,682 5.26% 20,598 10.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 94,500 -14.09% 110,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,527,099 0% 2,527,099 -12.55%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 338,108 -12.23% 385,241 1.46%
Axis Business Cycles Fund Regular Growth 23.59 1.01% 138,249 0 0% 138,249 -17.40% 167,374 -10.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 15,474 0% 15,474 0%
Groww Nifty Total Market Index Fund Regular Growth 2.94 0.93% 17,216 366 2.17% 16,850 1.21% 16,649 1.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth 29.80 2.30% 174,616 61,482 54.34% 113,134 0% 113,134 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 61,950 0% 61,950 0%
Axis Nifty 500 Index Fund Regular Growth 2.67 0.97% 15,623 -538 -3.33% 16,161 -0.22% 16,196 5.79%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 36,750 7.14% 34,300 -16.95%
SBI Nifty 500 Index Fund Regular Growth 8.32 0.96% 48,722 -394 -0.80% 49,116 -0.42% 49,321 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 4,200 0% 4,200 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,857 0% 3,857 0%
Groww Nifty 200 ETF 0.15 1.12% 890 73 8.94% 817 2.25% 799 9.90%
Angel One Nifty Total Market ETF 0.24 0.93% 1,417 2 0.14% 1,415 18.11% 1,198 22.49%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 8,135 106.73% 3,935 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 11,526 9.04% 10,570 0%
Union Flexi Cap Fund Growth - -% - - -% 225,000 0% 225,000 0%
Union Value Fund Regular Growth - -% - - -% 32,600 0% 32,600 -14.21%
Union Largecap Fund Regular Growth - -% - - -% 62,100 0% 62,100 -17.53%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 5,651 0% 5,651 0%
Union Arbitrage Fund Regular Growth - -% - - -% 50,050 142.37% 20,650 0%
Union Retirement Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Union Multicap Fund Regular Growth - -% - - -% 49,960 0% 49,960 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 35,850 0% 35,850 -40.25%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 37,000 -40.46%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 5,974 11.75% 5,346 11.79%
HSBC Tax Saver Equity Fund Growth - -% - - -% 30,500 0% 30,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 233,480 -35.86% 364,000 -36.37%
HSBC Large Cap Fund Growth - -% - - -% 200,000 0% 200,000 -20%
HSBC Flexi Cap Fund - Growth - -% - - -% 348,300 0% 348,300 -17.29%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.67 1.14% 250,000 50,000 25% 200,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 16.07 1.69% 94,160 5,260 5.92% 88,900 100% - -%
Quant ELSS Tax Saver Growth 75.60 0.65% 442,935 0 0% 442,935 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 20,000 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 9,100 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 15,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 40,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 22,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.25 0.07% 7,350 0 0% 7,350 100% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 50,000 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 9,053 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 30.35 2.51% 177,841 177,841 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.43 0.91% 2,513 2,513 100% - -% - -%
Groww ELSS Tax Saver Growth 0.18 0.34% 1,057 1,057 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.92 1.50% 11,248 11,248 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.42 0.41% 8,300 0 0% - -% - -%
Total: 90,403,528 -4,814,660 301,530,855 300,550,683
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