- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹3,79,092 Cr15th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 17 Oct 2026
- 12.7
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 17 Oct 2026
- 1.7
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.08%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 17 Oct 2026
- 14.0%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group.
- 3.58%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.16%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.35%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 14.61%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group.
- 1.47%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 80,83,64462.5% delivered
Mutual funds holding Axis Bank, Sep 2026
636 funds from 50 fund houses held it, worth ₹1,30,993 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 34.31% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 5,57,59,358 | 3.37% | ₹6,836.1 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 5,41,05,435 | 6.11% | ₹6,633.3 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 3,84,80,786 | 4.08% | ₹4,717.7 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 3,36,72,018 | 2.85% | ₹4,128.2 Cr |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 2,57,84,230 | 4.14% | ₹3,161.1 Cr |
 Nippon India Multi Cap FundNippon India Mutual Fund | 2,22,40,351 | 5.07% | ₹2,726.7 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 2,21,25,438 | 2.65% | ₹2,712.6 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 2,20,15,542 | 5.26% | ₹2,699.1 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 1,91,22,436 | 3.37% | ₹2,344.4 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 1,81,32,496 | 4.08% | ₹2,223.0 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,80,72,500 | 2.94% | ₹2,215.7 Cr |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,79,00,368 | 3.37% | ₹2,194.6 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,60,68,164 | 2.34% | ₹1,970.0 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 1,52,24,718 | 5.12% | ₹1,866.6 Cr |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,45,00,000 | 3.35% | ₹1,777.7 Cr |
| SBI Large Cap FundSBI Mutual Fund | 1,37,50,000 | 3.22% | ₹1,685.8 Cr |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 1,36,91,763 | 2.93% | ₹1,678.6 Cr |
| HDFC Focused FundHDFC Mutual Fund | 1,35,19,700 | 6.24% | ₹1,657.5 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,21,03,966 | 3.46% | ₹1,483.9 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 1,19,45,704 | 2.04% | ₹1,464.5 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 1,17,37,016 | 3.37% | ₹1,439.0 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 1,10,00,000 | 3.33% | ₹1,348.6 Cr |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,09,06,556 | 3.76% | ₹1,337.1 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 1,07,11,912 | 3.52% | ₹1,313.3 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,05,31,926 | 2.55% | ₹1,291.2 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 1,05,24,513 | 4.08% | ₹1,290.3 Cr |
 DSP ELSS Tax Saver FundDSP Mutual Fund | 1,01,17,590 | 7.97% | ₹1,240.4 Cr |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 95,00,875 | 6.78% | ₹1,164.8 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 92,45,830 | 4.08% | ₹1,133.5 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 87,40,625 | 2.31% | ₹1,071.6 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 85,41,250 | 2.94% | ₹1,047.2 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 82,96,168 | 5.88% | ₹1,017.1 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 80,00,000 | 6.56% | ₹980.8 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 78,18,423 | 5.27% | ₹958.5 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 78,00,554 | 8.88% | ₹956.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 77,11,014 | 3.37% | ₹945.4 Cr |
 Axis Large Cap FundAxis Mutual Fund | 76,89,555 | 3.23% | ₹942.7 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 73,56,346 | 3.66% | ₹901.9 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 67,45,487 | 2.73% | ₹827.0 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 66,97,488 | 2.94% | ₹821.1 Cr |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 65,71,406 | 19.28% | ₹805.7 Cr |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 65,00,000 | 7.66% | ₹796.9 Cr |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 64,92,473 | 10.05% | ₹796.0 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 63,16,330 | 3.08% | ₹774.4 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 62,50,772 | 5.68% | ₹766.3 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 61,11,333 | 3.37% | ₹749.2 Cr |
| Bharat 22 ETFICICI Prudential Mutual Fund | 60,57,833 | 7.79% | ₹742.7 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 60,00,000 | 2.41% | ₹735.6 Cr |
| Nippon India Small Cap FundNippon India Mutual Fund | 59,77,976 | 0.91% | ₹732.9 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 59,50,362 | 1.80% | ₹729.5 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 59,41,250 | 2.87% | ₹728.4 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 55,00,000 | 3.19% | ₹674.3 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 54,57,500 | 2.20% | ₹669.1 Cr |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 54,08,065 | 9.00% | ₹663.0 Cr |
| SBI Contra FundSBI Mutual Fund | 49,04,255 | 1.33% | ₹601.3 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 48,40,000 | 2.20% | ₹593.4 Cr |
 Tata Arbitrage FundTata Mutual Fund | 47,31,875 | 2.36% | ₹580.1 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 47,00,000 | 4.09% | ₹576.2 Cr |
| DSP Flexi Cap FundDSP Mutual Fund | 46,82,262 | 4.90% | ₹574.0 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 45,50,000 | 1.95% | ₹557.8 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 44,78,972 | 3.37% | ₹549.1 Cr |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 44,39,200 | 3.41% | ₹544.2 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 44,00,143 | 1.80% | ₹539.5 Cr |
| Nippon India Focused FundNippon India Mutual Fund | 43,47,885 | 6.60% | ₹533.1 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 42,60,879 | 3.85% | ₹522.4 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 38,85,000 | 2.44% | ₹476.3 Cr |
| Invesco India Contra FundInvesco Mutual Fund | 37,41,191 | 2.38% | ₹458.7 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 36,30,170 | 3.37% | ₹445.1 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 35,67,280 | 2.42% | ₹437.3 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 35,00,000 | 1.53% | ₹429.1 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 34,44,375 | 2.45% | ₹422.3 Cr |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 34,09,530 | 3.70% | ₹418.0 Cr |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 33,98,038 | 2.13% | ₹416.6 Cr |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 33,82,037 | 10.05% | ₹414.6 Cr |
| SBI Flexicap FundSBI Mutual Fund | 33,16,500 | 1.84% | ₹406.6 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 33,12,422 | 3.07% | ₹406.1 Cr |
| DSP Large Cap FundDSP Mutual Fund | 31,99,327 | 5.91% | ₹392.2 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 29,35,000 | 3.91% | ₹359.8 Cr |
| UTI Large Cap FundUTI Mutual Fund | 29,25,456 | 3.14% | ₹358.7 Cr |
| UTI Value FundUTI Mutual Fund | 29,00,000 | 3.94% | ₹355.5 Cr |
| SBI Nifty Bank ETFSBI Mutual Fund | 28,83,301 | 10.06% | ₹353.5 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 28,68,963 | 1.70% | ₹351.7 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 28,00,000 | 7.76% | ₹343.3 Cr |
| Axis Focused FundAxis Mutual Fund | 27,72,050 | 3.24% | ₹339.9 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 27,25,817 | 2.03% | ₹334.2 Cr |
| Bandhan Value FundBandhan Mutual Fund | 27,00,000 | 3.48% | ₹331.0 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 26,54,646 | 4.08% | ₹325.5 Cr |
| Nippon India Value FundNippon India Mutual Fund | 26,35,825 | 3.81% | ₹323.2 Cr |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 26,28,934 | 2.98% | ₹322.3 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 26,13,600 | 2.51% | ₹320.4 Cr |
| SBI Multicap FundSBI Mutual Fund | 26,00,000 | 1.36% | ₹318.8 Cr |
 360 One Focused Fund360 One Mutual Fund | 25,82,478 | 4.87% | ₹316.6 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 25,82,129 | 3.01% | ₹316.6 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 25,20,000 | 2.85% | ₹309.0 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 24,77,634 | 5.20% | ₹303.8 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 24,00,000 | 4.43% | ₹294.2 Cr |
| SBI Banking & Financial Services FundSBI Mutual Fund | 23,99,999 | 2.82% | ₹294.2 Cr |
| UTI Nifty Bank ETFUTI Mutual Fund | 23,60,128 | 10.06% | ₹289.4 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 22,50,000 | 3.88% | ₹275.9 Cr |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 22,46,771 | 19.28% | ₹275.5 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 22,37,100 | 8.05% | ₹274.3 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 22,31,945 | 4.32% | ₹273.6 Cr |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 21,86,821 | 1.40% | ₹268.1 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 21,49,984 | 3.51% | ₹263.6 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 21,21,875 | 1.75% | ₹260.1 Cr |
| HDFC Value FundHDFC Mutual Fund | 21,00,000 | 3.20% | ₹257.5 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 20,09,348 | 2.58% | ₹246.3 Cr |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 19,99,788 | 10.06% | ₹245.2 Cr |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 19,32,238 | 10.05% | ₹236.9 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 19,19,777 | 2.55% | ₹235.4 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 18,83,000 | 2.83% | ₹230.9 Cr |
 Sundaram Services FundSundaram Mutual Fund | 18,66,837 | 4.58% | ₹228.9 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 18,00,000 | 2.98% | ₹220.7 Cr |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 18,00,000 | 1.05% | ₹220.7 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 17,82,500 | 1.53% | ₹218.5 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 17,74,951 | 2.88% | ₹217.6 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 17,63,469 | 1.30% | ₹216.2 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 17,62,877 | 2.53% | ₹216.1 Cr |
| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 17,56,287 | 1.51% | ₹215.3 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 17,50,011 | 1.44% | ₹214.6 Cr |
| Tata Banking & Financial Services FundTata Mutual Fund | 16,80,000 | 6.75% | ₹206.0 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 16,71,553 | 2.74% | ₹204.9 Cr |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 16,65,811 | 10.06% | ₹204.2 Cr |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 16,34,640 | 2.09% | ₹200.4 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 16,00,000 | 2.97% | ₹196.2 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 16,00,000 | 3.72% | ₹196.2 Cr |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 15,98,937 | 3.63% | ₹196.0 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 15,30,000 | 1.81% | ₹187.6 Cr |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 15,07,073 | 1.43% | ₹184.8 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 14,98,248 | 4.96% | ₹183.7 Cr |
| Sundaram Large Cap FundSundaram Mutual Fund | 14,95,369 | 6.40% | ₹183.3 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 14,69,803 | 3.35% | ₹180.2 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 14,67,860 | 2.63% | ₹180.0 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 14,32,871 | 3.37% | ₹175.7 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 14,25,563 | 7.96% | ₹174.8 Cr |
| Axis Multicap FundAxis Mutual Fund | 14,17,511 | 1.45% | ₹173.8 Cr |
 HSBC Value FundHSBC Mutual Fund | 14,09,500 | 1.18% | ₹172.8 Cr |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 14,00,000 | 7.00% | ₹171.6 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 13,69,707 | 3.37% | ₹167.9 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 13,50,000 | 1.68% | ₹165.5 Cr |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 13,31,229 | 10.11% | ₹163.2 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 13,23,280 | 3.17% | ₹162.2 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 12,41,875 | 1.97% | ₹152.3 Cr |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 12,14,807 | 1.81% | ₹148.9 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 12,00,000 | 2.54% | ₹147.1 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 11,86,250 | 2.16% | ₹145.4 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 11,81,079 | 4.69% | ₹144.8 Cr |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 11,76,057 | 19.27% | ₹144.2 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 11,48,125 | 1.38% | ₹140.8 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 11,37,423 | 0.39% | ₹139.4 Cr |
| Tata Flexi Cap FundTata Mutual Fund | 10,90,000 | 3.87% | ₹133.6 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 10,85,000 | 9.93% | ₹133.0 Cr |
 Old Bridge Focused FundOld Bridge Mutual Fund | 10,75,000 | 2.90% | ₹131.8 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 10,74,375 | 1.26% | ₹131.7 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 10,73,906 | 1.98% | ₹131.7 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 10,71,674 | 3.37% | ₹131.4 Cr |
| Templeton India Value FundFranklin Templeton Mutual Fund | 10,35,000 | 7.02% | ₹126.9 Cr |
| DSP Focused FundDSP Mutual Fund | 10,30,961 | 5.05% | ₹126.4 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 10,23,403 | 1.35% | ₹125.5 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 10,20,975 | 3.67% | ₹125.2 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 10,14,293 | 6.95% | ₹124.4 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 10,12,500 | 4.51% | ₹124.1 Cr |
| SBI Conservative Hybrid FundSBI Mutual Fund | 10,10,000 | 1.23% | ₹123.8 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 10,00,000 | 2.02% | ₹122.6 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 10,00,000 | 4.17% | ₹122.6 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 9,81,000 | 3.70% | ₹120.3 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 9,75,000 | 1.65% | ₹119.5 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 9,52,868 | 3.38% | ₹116.8 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 9,45,477 | 5.70% | ₹115.9 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 9,33,200 | 2.97% | ₹114.4 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 8,92,259 | 3.37% | ₹109.4 Cr |
| DSP Multi Cap FundDSP Mutual Fund | 8,87,126 | 3.78% | ₹108.8 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 8,82,602 | 1.35% | ₹108.2 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 8,70,883 | 3.37% | ₹106.8 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 8,69,446 | 7.36% | ₹106.6 Cr |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 8,65,022 | 10.15% | ₹106.1 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 8,50,000 | 1.83% | ₹104.2 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 8,44,423 | 2.41% | ₹103.5 Cr |
| Tata Focused FundTata Mutual Fund | 8,35,000 | 6.30% | ₹102.4 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 8,18,125 | 0.92% | ₹100.3 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 8,15,000 | 2.29% | ₹99.9 Cr |
 Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 8,00,000 | 5.08% | ₹98.1 Cr |
| Tata Business Cycle FundTata Mutual Fund | 7,77,895 | 3.95% | ₹95.4 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 7,71,356 | 1.64% | ₹94.6 Cr |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 7,55,525 | 19.28% | ₹92.6 Cr |
| Franklin Build India FundFranklin Templeton Mutual Fund | 7,50,000 | 3.04% | ₹92.0 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 7,33,893 | 3.37% | ₹90.0 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 7,25,625 | 1.61% | ₹89.0 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 7,25,000 | 2.48% | ₹88.9 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 7,17,500 | 1.63% | ₹88.0 Cr |
 Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 7,08,125 | 2.53% | ₹86.8 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 7,05,025 | 1.73% | ₹86.4 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 7,00,000 | 2.15% | ₹85.8 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 6,97,529 | 1.53% | ₹85.5 Cr |
 Union Flexi Cap FundUnion Mutual Fund | 6,90,000 | 3.65% | ₹84.6 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 6,78,951 | 3.14% | ₹83.2 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 6,77,084 | 2.91% | ₹83.0 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 6,71,966 | 6.00% | ₹82.4 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 6,65,000 | 4.44% | ₹81.5 Cr |
| DSP Business Cycle FundDSP Mutual Fund | 6,51,657 | 5.42% | ₹79.9 Cr |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 6,50,000 | 2.72% | ₹79.7 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 6,48,125 | 2.16% | ₹79.5 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 6,30,000 | 2.81% | ₹77.2 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 6,28,000 | 1.48% | ₹77.0 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 6,24,242 | 1.86% | ₹76.5 Cr |
| Tata Large Cap FundTata Mutual Fund | 6,20,000 | 2.98% | ₹76.0 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 6,15,215 | 2.60% | ₹75.4 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 6,13,496 | 3.35% | ₹75.2 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 6,10,000 | 1.32% | ₹74.8 Cr |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 6,01,361 | 10.05% | ₹73.7 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 6,00,000 | 2.52% | ₹73.6 Cr |
| Tata Multicap FundTata Mutual Fund | 6,00,000 | 2.16% | ₹73.6 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 5,99,057 | 3.60% | ₹73.4 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 5,97,623 | 2.65% | ₹73.3 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 5,96,802 | 1.84% | ₹73.2 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 5,84,400 | 1.99% | ₹71.6 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 5,79,079 | 4.08% | ₹71.0 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 5,75,000 | 2.62% | ₹70.5 Cr |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 5,71,900 | 1.24% | ₹70.1 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 5,60,753 | 1.61% | ₹68.7 Cr |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 5,57,052 | 3.13% | ₹68.3 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 5,55,654 | 2.60% | ₹68.1 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 5,49,873 | 1.20% | ₹67.4 Cr |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 5,47,496 | 10.17% | ₹67.1 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 5,30,000 | 2.87% | ₹65.0 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 5,28,750 | 3.37% | ₹64.8 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 5,13,825 | 3.00% | ₹63.0 Cr |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 5,07,318 | 10.06% | ₹62.2 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 5,04,093 | 8.69% | ₹61.8 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 5,04,000 | 1.20% | ₹61.8 Cr |
| Navi Nifty Bank Index FundNavi Mutual Fund | 5,03,266 | 10.06% | ₹61.7 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 5,00,625 | 4.16% | ₹61.4 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 5,00,000 | 2.09% | ₹61.3 Cr |
| Sundaram Value FundSundaram Mutual Fund | 5,00,000 | 5.04% | ₹61.3 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 4,99,548 | 4.80% | ₹61.2 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 4,78,962 | 1.27% | ₹58.7 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 4,69,673 | 2.75% | ₹57.6 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,62,302 | 1.84% | ₹56.7 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 4,60,588 | 1.61% | ₹56.5 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 4,56,012 | 1.53% | ₹55.9 Cr |
| UTI Infrastructure FundUTI Mutual Fund | 4,53,281 | 2.73% | ₹55.6 Cr |
| DSP Value FundDSP Mutual Fund | 4,50,781 | 2.48% | ₹55.3 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,50,306 | 0.83% | ₹55.2 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 4,50,000 | 2.61% | ₹55.2 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 4,47,024 | 2.11% | ₹54.8 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 4,46,820 | 3.37% | ₹54.8 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 4,43,050 | 2.73% | ₹54.3 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 4,38,750 | 3.45% | ₹53.8 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 4,37,000 | 4.42% | ₹53.6 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 4,36,386 | 5.34% | ₹53.5 Cr |
 LIC Mf Large Cap FundLIC Mutual Fund | 4,34,949 | 4.10% | ₹53.3 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 4,32,457 | 2.75% | ₹53.0 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 4,31,765 | 1.89% | ₹52.9 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 4,26,614 | 2.05% | ₹52.3 Cr |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 4,22,603 | 1.97% | ₹51.8 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 4,20,625 | 1.97% | ₹51.6 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 4,17,500 | 1.58% | ₹51.2 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 4,06,482 | 4.76% | ₹49.8 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 4,00,000 | 3.21% | ₹49.0 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 4,00,000 | 2.79% | ₹49.0 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 3,89,256 | 3.37% | ₹47.7 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 3,88,116 | 1.79% | ₹47.6 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 3,75,100 | 5.09% | ₹46.0 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 3,74,375 | 1.26% | ₹45.9 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 3,74,375 | 4.87% | ₹45.9 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 3,66,500 | 7.20% | ₹44.9 Cr |
| LIC Mf Multi Cap FundLIC Mutual Fund | 3,66,071 | 2.05% | ₹44.9 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 3,58,367 | 0.48% | ₹43.9 Cr |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 3,55,730 | 19.28% | ₹43.6 Cr |
| Tata India Innovation FundTata Mutual Fund | 3,46,000 | 3.41% | ₹42.4 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 3,45,696 | 3.10% | ₹42.4 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 3,45,555 | 2.12% | ₹42.4 Cr |
| DSP Nifty Bank ETFDSP Mutual Fund | 3,44,821 | 10.05% | ₹42.3 Cr |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 3,42,519 | 4.32% | ₹42.0 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,38,745 | 1.86% | ₹41.5 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 3,37,709 | 3.89% | ₹41.4 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 3,36,495 | 5.13% | ₹41.3 Cr |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 3,26,427 | 1.29% | ₹40.0 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 3,21,015 | 2.25% | ₹39.4 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 3,19,375 | 3.86% | ₹39.2 Cr |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 3,14,714 | 10.05% | ₹38.6 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 3,14,000 | 2.55% | ₹38.5 Cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 3,11,898 | 5.40% | ₹38.2 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 3,06,065 | 10.18% | ₹37.5 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 3,05,837 | 3.37% | ₹37.5 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 3,05,621 | 2.28% | ₹37.5 Cr |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 3,00,000 | 3.70% | ₹36.8 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 3,00,000 | 3.34% | ₹36.8 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 3,00,000 | 3.62% | ₹36.8 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,98,800 | 1.74% | ₹36.6 Cr |
 Quantum Value FundQuantum Mutual Fund | 2,98,293 | 3.49% | ₹36.6 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 2,95,000 | 1.10% | ₹36.2 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 2,94,750 | 6.45% | ₹36.1 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 2,90,882 | 4.08% | ₹35.7 Cr |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | 2,89,603 | 9.60% | ₹35.5 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 2,88,607 | 3.37% | ₹35.4 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 2,87,674 | 3.37% | ₹35.3 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 2,85,655 | 2.05% | ₹35.0 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 2,85,000 | 2.71% | ₹34.9 Cr |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | 2,83,291 | 9.61% | ₹34.7 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 2,75,959 | 1.03% | ₹33.8 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 2,74,433 | 1.42% | ₹33.6 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 2,72,911 | 3.37% | ₹33.5 Cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 2,72,200 | 7.50% | ₹33.4 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,70,896 | 2.77% | ₹33.2 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 2,70,000 | 1.88% | ₹33.1 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 2,70,000 | 4.83% | ₹33.1 Cr |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 2,60,083 | 10.06% | ₹31.9 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 2,59,357 | 2.62% | ₹31.8 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,58,687 | 5.07% | ₹31.7 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 2,48,000 | 5.89% | ₹30.4 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 2,46,155 | 0.78% | ₹30.2 Cr |
| Axis Nifty Bank ETFAxis Mutual Fund | 2,40,009 | 10.06% | ₹29.4 Cr |
| Union Midcap FundUnion Mutual Fund | 2,37,450 | 1.53% | ₹29.1 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 2,32,344 | 3.37% | ₹28.5 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 2,32,000 | 2.82% | ₹28.4 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,26,796 | 0.65% | ₹27.8 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 2,26,076 | 4.10% | ₹27.7 Cr |
 ITI Banking and Financial Services FundITI Mutual Fund | 2,25,827 | 7.66% | ₹27.7 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 2,25,000 | 1.12% | ₹27.6 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 2,24,348 | 1.73% | ₹27.5 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 2,23,523 | 3.36% | ₹27.4 Cr |
| Axis Value FundAxis Mutual Fund | 2,21,537 | 1.48% | ₹27.2 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 2,20,123 | 1.99% | ₹27.0 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,18,564 | 2.05% | ₹26.8 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 2,13,047 | 3.18% | ₹26.1 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 2,08,430 | 2.11% | ₹25.6 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 2,08,125 | 1.73% | ₹25.5 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,07,000 | 2.14% | ₹25.4 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 2,00,557 | 1.69% | ₹24.6 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 2,00,507 | 3.45% | ₹24.6 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 2,00,468 | 2.04% | ₹24.6 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,00,077 | 1.44% | ₹24.5 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 1,98,375 | 2.46% | ₹24.3 Cr |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 1,93,190 | 2.45% | ₹23.7 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,91,885 | 2.11% | ₹23.5 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,91,875 | 3.16% | ₹23.5 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 1,91,683 | 2.71% | ₹23.5 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 1,91,055 | 5.00% | ₹23.4 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 1,90,000 | 3.60% | ₹23.3 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 1,89,927 | 2.01% | ₹23.3 Cr |
| Union Multicap FundUnion Mutual Fund | 1,88,676 | 1.53% | ₹23.1 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 1,86,756 | 3.40% | ₹22.9 Cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 1,79,586 | 10.05% | ₹22.0 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 1,78,786 | 3.35% | ₹21.9 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,77,400 | 0.96% | ₹21.7 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,75,625 | 0.60% | ₹21.5 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,75,198 | 1.37% | ₹21.5 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,75,000 | 2.38% | ₹21.5 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 1,73,777 | 2.20% | ₹21.3 Cr |
| Sundaram Focused FundSundaram Mutual Fund | 1,72,372 | 2.05% | ₹21.1 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 1,69,725 | 4.08% | ₹20.8 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 1,67,769 | 7.51% | ₹20.6 Cr |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 1,66,814 | 19.27% | ₹20.5 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,66,793 | 2.05% | ₹20.4 Cr |
| ITI Multi Cap FundITI Mutual Fund | 1,66,777 | 1.36% | ₹20.4 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,64,830 | 1.59% | ₹20.2 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,64,346 | 3.72% | ₹20.1 Cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | 1,63,257 | 10.06% | ₹20.0 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 1,62,482 | 1.98% | ₹19.9 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 1,57,500 | 7.20% | ₹19.3 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 1,56,000 | 2.31% | ₹19.1 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 1,54,462 | 0.69% | ₹18.9 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,54,345 | 2.71% | ₹18.9 Cr |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,53,615 | 2.55% | ₹18.8 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,51,875 | 1.35% | ₹18.6 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,50,000 | 2.09% | ₹18.4 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,46,674 | 1.28% | ₹18.0 Cr |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | 1,44,305 | 9.61% | ₹17.7 Cr |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 1,44,000 | 3.39% | ₹17.7 Cr |
| Axis Nifty Bank Index FundAxis Mutual Fund | 1,43,258 | 10.05% | ₹17.6 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 1,42,000 | 2.39% | ₹17.4 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,34,554 | 0.52% | ₹16.5 Cr |
| Union Business Cycle FundUnion Mutual Fund | 1,33,751 | 3.38% | ₹16.4 Cr |
| ITI Large Cap FundITI Mutual Fund | 1,33,692 | 4.65% | ₹16.4 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,26,250 | 2.87% | ₹15.5 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 1,25,000 | 2.67% | ₹15.3 Cr |
| UTI Conservative Hybrid FundUTI Mutual Fund | 1,25,000 | 0.96% | ₹15.3 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,23,000 | 1.76% | ₹15.1 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 1,23,000 | 1.24% | ₹15.1 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 1,21,875 | 3.80% | ₹14.9 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 1,21,315 | 4.08% | ₹14.9 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 1,18,265 | 4.03% | ₹14.5 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 1,17,000 | 2.54% | ₹14.3 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,16,175 | 1.17% | ₹14.2 Cr |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,11,239 | 5.32% | ₹13.6 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,09,871 | 1.84% | ₹13.5 Cr |
| LIC Mf Infrastructure FundLIC Mutual Fund | 1,09,306 | 1.16% | ₹13.4 Cr |
 JM Arbitrage FundJM Financial Mutual Fund | 1,08,125 | 3.89% | ₹13.3 Cr |
| Union Largecap FundUnion Mutual Fund | 1,07,777 | 3.24% | ₹13.2 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 1,03,400 | 1.14% | ₹12.7 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 1,01,873 | 2.73% | ₹12.5 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 1,01,856 | 3.37% | ₹12.5 Cr |
| HDFC Business Cycle FundHDFC Mutual Fund | 99,162 | 0.46% | ₹12.2 Cr |
| Union Value FundUnion Mutual Fund | 98,954 | 3.21% | ₹12.1 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 97,764 | 0.99% | ₹12.0 Cr |
 Taurus Flexi Cap FundTaurus Mutual Fund | 97,722 | 3.11% | ₹12.0 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 95,983 | 4.08% | ₹11.8 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 94,911 | 3.37% | ₹11.6 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 93,660 | 2.29% | ₹11.5 Cr |
 Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 93,103 | 2.35% | ₹11.4 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 91,144 | 1.62% | ₹11.2 Cr |
| Axis Children's FundAxis Mutual Fund | 90,255 | 1.28% | ₹11.1 Cr |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 90,176 | 19.24% | ₹11.1 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 90,000 | 1.20% | ₹11.0 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 86,521 | 0.15% | ₹10.6 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 86,013 | 2.05% | ₹10.5 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 85,000 | 1.38% | ₹10.4 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 84,850 | 4.08% | ₹10.4 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 84,500 | 3.62% | ₹10.4 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 83,516 | 1.57% | ₹10.2 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 83,423 | 2.88% | ₹10.2 Cr |
| Tata Childrens FundTata Mutual Fund | 82,500 | 3.23% | ₹10.1 Cr |
| JM Value FundJM Financial Mutual Fund | 80,000 | 1.26% | ₹9.81 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 80,000 | 3.22% | ₹9.81 Cr |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | 79,883 | 9.61% | ₹9.79 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 79,364 | 2.19% | ₹9.73 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 77,518 | 3.37% | ₹9.50 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 77,000 | 0.64% | ₹9.44 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 76,000 | 3.19% | ₹9.32 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 74,910 | 2.16% | ₹9.18 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 74,763 | 2.73% | ₹9.17 Cr |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 74,645 | 5.40% | ₹9.15 Cr |
 The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 74,375 | 6.62% | ₹9.12 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 74,344 | 1.00% | ₹9.11 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 73,218 | 1.32% | ₹8.98 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 72,797 | 3.38% | ₹8.92 Cr |
 quant Arbitrage Fundquant Mutual Fund | 72,500 | 0.88% | ₹8.89 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 72,274 | 1.12% | ₹8.86 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 70,554 | 1.30% | ₹8.65 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 69,422 | 1.28% | ₹8.51 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 69,334 | 1.46% | ₹8.50 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 68,780 | 5.71% | ₹8.43 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 67,000 | 1.71% | ₹8.21 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 64,504 | 1.89% | ₹7.91 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 64,319 | 10.18% | ₹7.89 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 63,125 | 5.61% | ₹7.74 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 61,200 | 4.08% | ₹7.50 Cr |
 Helios Arbitrage FundHelios Mutual Fund | 60,625 | 5.59% | ₹7.43 Cr |
| ITI Value FundITI Mutual Fund | 60,165 | 2.13% | ₹7.38 Cr |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 58,522 | 5.40% | ₹7.17 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 58,328 | 2.73% | ₹7.15 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 57,500 | 1.82% | ₹7.05 Cr |
| UTI Quant FundUTI Mutual Fund | 57,423 | 0.52% | ₹7.04 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 56,760 | 1.36% | ₹6.96 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 56,407 | 3.36% | ₹6.92 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 55,625 | 1.22% | ₹6.82 Cr |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 55,623 | 3.48% | ₹6.82 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 54,990 | 1.29% | ₹6.74 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 54,100 | 1.12% | ₹6.63 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 54,000 | 1.24% | ₹6.62 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 52,865 | 1.35% | ₹6.48 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 52,674 | 1.86% | ₹6.46 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 52,500 | 0.68% | ₹6.44 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 52,500 | 4.68% | ₹6.44 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 50,858 | 1.75% | ₹6.24 Cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | 50,319 | 10.05% | ₹6.17 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 50,176 | 1.35% | ₹6.15 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 48,750 | 2.36% | ₹5.98 Cr |
 Bank of India Banking & Financial Services FundBank of India Mutual Fund | 48,699 | 2.39% | ₹5.97 Cr |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 47,950 | 2.46% | ₹5.88 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 47,945 | 0.31% | ₹5.88 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 47,309 | 1.86% | ₹5.80 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 47,022 | 1.84% | ₹5.76 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 47,000 | 1.27% | ₹5.76 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 46,923 | 2.62% | ₹5.75 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 46,075 | 2.20% | ₹5.65 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 45,000 | 2.06% | ₹5.52 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 44,746 | 1.84% | ₹5.49 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 44,707 | 2.05% | ₹5.48 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 43,321 | 1.03% | ₹5.31 Cr |
| PGIM India Arbitrage FundPGIM India Mutual Fund | 43,125 | 5.39% | ₹5.29 Cr |
| Unifi Flexi Cap FundUnifi Mutual Fund | 42,601 | 2.19% | ₹5.22 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 41,786 | 1.20% | ₹5.12 Cr |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 41,667 | 5.40% | ₹5.11 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 40,356 | 4.08% | ₹4.95 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 40,226 | 2.36% | ₹4.93 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 40,212 | 1.32% | ₹4.93 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 40,200 | 1.81% | ₹4.93 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 40,000 | 0.17% | ₹4.90 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 39,777 | 1.80% | ₹4.88 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 39,764 | 3.37% | ₹4.88 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 39,290 | 3.96% | ₹4.82 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 38,929 | 4.14% | ₹4.77 Cr |
| Groww Banking & Financial Services FundGroww Mutual Fund | 38,828 | 4.46% | ₹4.76 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 38,231 | 2.88% | ₹4.69 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 38,000 | 2.67% | ₹4.66 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 37,019 | 1.37% | ₹4.54 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 36,800 | 1.99% | ₹4.51 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 36,728 | 2.73% | ₹4.50 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 36,694 | 5.12% | ₹4.50 Cr |
| Quantum Small Cap FundQuantum Mutual Fund | 36,218 | 1.70% | ₹4.44 Cr |
| LIC Mf Focused FundLIC Mutual Fund | 35,503 | 2.54% | ₹4.35 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 35,240 | 3.36% | ₹4.32 Cr |
| Union Retirement FundUnion Mutual Fund | 35,000 | 2.08% | ₹4.29 Cr |
| LIC Mf Value FundLIC Mutual Fund | 34,145 | 1.25% | ₹4.19 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 34,066 | 1.30% | ₹4.18 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 33,524 | 2.73% | ₹4.11 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 33,312 | 2.05% | ₹4.08 Cr |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 32,594 | 5.40% | ₹4.00 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 32,500 | 1.50% | ₹3.98 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 32,216 | 1.36% | ₹3.95 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 31,389 | 4.20% | ₹3.85 Cr |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 31,220 | 18.76% | ₹3.83 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 31,215 | 1.37% | ₹3.83 Cr |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 31,086 | 10.17% | ₹3.81 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 31,000 | 0.73% | ₹3.80 Cr |
| Union Children's FundUnion Mutual Fund | 30,273 | 4.09% | ₹3.71 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 29,763 | 2.61% | ₹3.65 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 29,282 | 1.86% | ₹3.59 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 29,220 | 2.05% | ₹3.58 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 28,671 | 4.05% | ₹3.52 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 28,125 | 1.47% | ₹3.45 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 27,910 | 1.27% | ₹3.42 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 27,348 | 2.08% | ₹3.35 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 25,861 | 0.32% | ₹3.17 Cr |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | 25,084 | 19.27% | ₹3.08 Cr |
| Groww Largecap FundGroww Mutual Fund | 24,911 | 2.30% | ₹3.05 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 24,628 | 2.06% | ₹3.02 Cr |
| Union Arbitrage FundUnion Mutual Fund | 24,375 | 1.36% | ₹2.99 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 23,855 | 3.36% | ₹2.92 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 21,028 | 3.37% | ₹2.58 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 20,732 | 3.39% | ₹2.54 Cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | 20,661 | 10.04% | ₹2.53 Cr |
| Union Equity Savings FundUnion Mutual Fund | 20,183 | 2.18% | ₹2.47 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 20,000 | 2.23% | ₹2.45 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 20,000 | 1.99% | ₹2.45 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 19,855 | 3.37% | ₹2.43 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 19,577 | 3.37% | ₹2.40 Cr |
| Quantum Flexi Cap FundQuantum Mutual Fund | 19,137 | 3.62% | ₹2.35 Cr |
| Bank of India Arbitrage FundBank of India Mutual Fund | 18,750 | 2.08% | ₹2.30 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 18,731 | 3.37% | ₹2.30 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 18,678 | 6.79% | ₹2.29 Cr |
| Groww Value FundGroww Mutual Fund | 18,196 | 2.80% | ₹2.23 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 17,911 | 3.40% | ₹2.20 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 17,523 | 1.37% | ₹2.15 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 17,468 | 0.73% | ₹2.14 Cr |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 17,408 | 3.01% | ₹2.13 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 17,100 | 1.01% | ₹2.10 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 17,024 | 4.08% | ₹2.09 Cr |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 16,508 | 3.37% | ₹2.02 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 15,823 | 1.12% | ₹1.94 Cr |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 15,816 | 10.06% | ₹1.94 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 15,311 | 1.84% | ₹1.88 Cr |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 15,266 | 5.41% | ₹1.87 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 15,262 | 1.84% | ₹1.87 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 15,148 | 0.96% | ₹1.86 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 14,943 | 3.69% | ₹1.83 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 14,710 | 4.06% | ₹1.80 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 14,536 | 2.06% | ₹1.78 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 13,846 | 3.38% | ₹1.70 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 13,823 | 4.08% | ₹1.69 Cr |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 13,000 | 1.12% | ₹1.59 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 13,000 | 1.15% | ₹1.59 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 12,125 | 2.08% | ₹1.49 Cr |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | 11,842 | 9.61% | ₹1.45 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 11,709 | 1.02% | ₹1.44 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 11,553 | 3.37% | ₹1.42 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 11,207 | 2.43% | ₹1.37 Cr |
 Samco Dynamic Asset Allocation FundSamco Mutual Fund | 11,092 | 0.87% | ₹1.36 Cr |
| DSP Conservative Hybrid FundDSP Mutual Fund | 10,856 | 0.76% | ₹1.33 Cr |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 10,854 | 3.62% | ₹1.33 Cr |
| Groww Nifty Private Bank ETFGroww Mutual Fund | 10,410 | 19.27% | ₹1.28 Cr |
| Taurus Large Cap FundTaurus Mutual Fund | 10,176 | 2.01% | ₹1.25 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 9,943 | 0.04% | ₹1.22 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 9,800 | 1.36% | ₹1.20 Cr |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 9,617 | 2.97% | ₹1.18 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 9,533 | 3.37% | ₹1.17 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 9,422 | 2.13% | ₹1.16 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 9,175 | 2.73% | ₹1.12 Cr |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | 8,939 | 19.30% | ₹1.10 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 8,750 | 2.30% | ₹1.07 Cr |
 Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 8,584 | 2.86% | ₹1.05 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 8,559 | 3.37% | ₹1.05 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 8,475 | 1.75% | ₹1.04 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 8,436 | 1.73% | ₹1.03 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 8,234 | 4.53% | ₹1.01 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 8,224 | 4.07% | ₹1.01 Cr |
| Samco Arbitrage FundSamco Mutual Fund | 8,125 | 3.83% | ₹1.00 Cr |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 8,000 | 0.90% | ₹0.98 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 7,667 | 6.80% | ₹0.94 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 7,605 | 4.08% | ₹0.93 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 7,567 | 2.27% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,541 | 0.21% | ₹0.92 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 7,327 | 1.86% | ₹0.90 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 7,294 | 3.37% | ₹0.89 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,985 | 1.75% | ₹0.86 Cr |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 6,944 | 8.15% | ₹0.85 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 6,866 | 4.52% | ₹0.84 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 6,605 | 1.58% | ₹0.81 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 6,428 | 4.08% | ₹0.79 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 6,307 | 2.05% | ₹0.77 Cr |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | 6,250 | 3.35% | ₹0.77 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 6,052 | 1.75% | ₹0.74 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,915 | 1.75% | ₹0.73 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 5,857 | 0.33% | ₹0.72 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 5,831 | 5.12% | ₹0.71 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 5,827 | 4.06% | ₹0.71 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 5,793 | 3.37% | ₹0.71 Cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | 5,677 | 10.06% | ₹0.70 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 5,670 | 3.36% | ₹0.70 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 5,483 | 1.45% | ₹0.67 Cr |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | 5,198 | 10.05% | ₹0.64 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 5,000 | 0.15% | ₹0.61 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 4,912 | 4.07% | ₹0.60 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 4,613 | 4.08% | ₹0.57 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 4,114 | 3.36% | ₹0.50 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 4,020 | 3.36% | ₹0.49 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 4,012 | 2.36% | ₹0.49 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 4,000 | 1.03% | ₹0.49 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 3,840 | 1.37% | ₹0.47 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 3,661 | 2.73% | ₹0.45 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 3,614 | 0.94% | ₹0.44 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 3,247 | 1.03% | ₹0.40 Cr |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 3,155 | 9.51% | ₹0.39 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 3,110 | 1.36% | ₹0.38 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,793 | 2.18% | ₹0.34 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 2,479 | 1.83% | ₹0.30 Cr |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 2,367 | 9.20% | ₹0.29 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 1,976 | 2.68% | ₹0.24 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,929 | 2.25% | ₹0.24 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 1,700 | 0.78% | ₹0.21 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 1,663 | 3.35% | ₹0.20 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 1,518 | 1.06% | ₹0.19 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 1,481 | 4.07% | ₹0.18 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 1,264 | 4.08% | ₹0.16 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 1,257 | 2.61% | ₹0.15 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 1,200 | 0.80% | ₹0.15 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 1,171 | 2.21% | ₹0.14 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 1,074 | 0.95% | ₹0.13 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 1,021 | 1.83% | ₹0.13 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 832 | 0.52% | ₹0.10 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 549 | 0.65% | ₹0.07 Cr |
| DSP Msci India ETFDSP Mutual Fund | 475 | 2.25% | ₹0.06 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 370 | 4.08% | ₹0.05 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 61 | 0.00% | ₹75,000 |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 3 | 0 | 4 | 13 | 13 | 6 | 4 | 1 | 3 | 2 | 1 | 4 |
| bought again | 5 | 6 | 5 | 11 | 12 | 7 | 11 | 4 | 9 | 3 | 3 | 4 |
| added | 147 | 191 | 182 | 215 | 191 | 265 | 243 | 244 | 217 | 237 | 249 | 207 |
| cut | 133 | 84 | 91 | 133 | 128 | 96 | 110 | 63 | 135 | 126 | 94 | 125 |
| sold out | 10 | 5 | 3 | 0 | 9 | 8 | 8 | 12 | 8 | 14 | 17 | 18 |
Largest first-time buy in Sep 2026: Franklin India Dividend Yield Fund; largest buy by a fund that held it before: SBI Banking & Financial Services Fund; largest addition: SBI ELSS Tax Saver Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: ICICI Prudential Large & Mid Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETFSBI Mutual Fund | 5,14,56,424+1,00,591 (+0.2%) | 5,21,53,951+6,97,527 (+1.4%) | 5,24,79,350+3,25,399 (+0.6%) | 5,29,17,586+4,38,236 (+0.8%) | 5,32,70,856+3,53,270 (+0.7%) | 5,37,93,352+5,22,496 (+1.0%) | 5,42,68,770+4,75,418 (+0.9%) | 5,44,53,421+1,84,651 (+0.3%) | 5,50,15,937+5,62,516 (+1.0%) | 5,54,12,909+3,96,972 (+0.7%) | 5,57,05,864+2,92,955 (+0.5%) | 5,57,59,358+53,494 (+0.1%) |
| HDFC Flexi Cap FundHDFC Mutual Fund | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,41,05,435+1,05,435 (+0.2%) | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 | 5,41,05,435 |
| SBI BSE Sensex ETFSBI Mutual Fund | 3,53,10,227+1,19,844 (+0.3%) | 3,57,36,078+4,25,851 (+1.2%) | 3,57,51,483+15,405 (0.0%) | 3,59,08,354+1,56,871 (+0.4%) | 3,61,51,711+2,43,357 (+0.7%) | 3,68,79,839+7,28,128 (+2.0%) | 3,70,83,436+2,03,597 (+0.6%) | 3,73,10,005+2,26,569 (+0.6%) | 3,75,35,096+2,25,091 (+0.6%) | 3,78,67,255+3,32,159 (+0.9%) | 3,82,46,474+3,79,219 (+1.0%) | 3,84,80,786+2,34,312 (+0.6%) |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,32,44,875 | 3,36,72,018+4,27,143 (+1.3%) | 3,36,72,018 | 3,36,72,018 | 3,36,72,018 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,57,89,059 | 2,65,89,059+8,00,000 (+3.1%) | 2,75,89,059+10,00,000 (+3.8%) | 2,76,89,059+1,00,000 (+0.4%) | 2,50,64,059−26,25,000 (−9.5%) | 2,45,64,059−5,00,000 (−2.0%) | 2,51,59,230+5,95,171 (+2.4%) | 2,57,84,230+6,25,000 (+2.5%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 1,60,99,895 | 1,41,40,351−19,59,544 (−12.2%) | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,41,40,351 | 1,46,40,351+5,00,000 (+3.5%) | 1,93,40,351+47,00,000 (+32.1%) | 2,22,40,351+29,00,000 (+15.0%) | 2,22,40,351 | 2,22,40,351 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,98,27,457 | 1,98,27,457 | 1,98,27,457 | 1,98,25,582−1,875 (0.0%) | 1,98,25,582 | 1,99,26,312+1,00,730 (+0.5%) | 1,99,26,312 | 1,99,26,312 | 2,07,13,617+7,87,305 (+4.0%) | 2,21,25,438+14,11,821 (+6.8%) | 2,21,25,438 | 2,21,25,438 |
| Nippon India Large Cap FundNippon India Mutual Fund | 1,69,89,098−10,00,000 (−5.6%) | 1,56,15,542−13,73,556 (−8.1%) | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,56,15,542 | 1,63,15,542+7,00,000 (+4.5%) | 2,00,15,542+37,00,000 (+22.7%) | 2,10,15,542+10,00,000 (+5.0%) | 2,20,15,542+10,00,000 (+4.8%) | 2,20,15,542 |
| UTI Nifty 50 ETFUTI Mutual Fund | 1,63,88,929+1,97,170 (+1.2%) | 1,66,43,061+2,54,132 (+1.6%) | 1,68,93,436+2,50,375 (+1.5%) | 1,70,72,030+1,78,594 (+1.1%) | 1,72,36,467+1,64,437 (+1.0%) | 1,79,41,560+7,05,093 (+4.1%) | 1,81,43,835+2,02,275 (+1.1%) | 1,82,93,058+1,49,223 (+0.8%) | 1,85,81,118+2,88,060 (+1.6%) | 1,88,35,254+2,54,136 (+1.4%) | 1,90,99,004+2,63,750 (+1.4%) | 1,91,22,436+23,432 (+0.1%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 1,52,06,921+2,12,784 (+1.4%) | 1,54,45,445+2,38,524 (+1.6%) | 1,55,84,830+1,39,385 (+0.9%) | 1,57,22,397+1,37,567 (+0.9%) | 1,59,28,900+2,06,503 (+1.3%) | 1,66,89,118+7,60,218 (+4.8%) | 1,68,91,862+2,02,744 (+1.2%) | 1,71,08,883+2,17,021 (+1.3%) | 1,73,44,243+2,35,360 (+1.4%) | 1,76,20,184+2,75,941 (+1.6%) | 1,79,05,591+2,85,407 (+1.6%) | 1,81,32,496+2,26,905 (+1.3%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 88,98,750−61,09,375 (−40.7%) | 91,88,125+2,89,375 (+3.3%) | 1,02,68,125+10,80,000 (+11.8%) | 73,30,000−29,38,125 (−28.6%) | 75,74,375+2,44,375 (+3.3%) | 1,30,83,750+55,09,375 (+72.7%) | 1,18,65,625−12,18,125 (−9.3%) | 1,14,55,000−4,10,625 (−3.5%) | 89,36,250−25,18,750 (−22.0%) | 1,65,16,250+75,80,000 (+84.8%) | 2,04,47,500+39,31,250 (+23.8%) | 1,80,72,500−23,75,000 (−11.6%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,30,91,176+2,20,750 (+1.7%) | 1,33,42,499+2,51,323 (+1.9%) | 1,36,03,974+2,61,475 (+2.0%) | 1,40,19,881+4,15,907 (+3.1%) | 1,43,76,213+3,56,332 (+2.5%) | 1,59,85,515+16,09,302 (+11.2%) | 1,63,89,465+4,03,950 (+2.5%) | 1,66,81,542+2,92,077 (+1.8%) | 1,69,62,483+2,80,941 (+1.7%) | 1,71,30,060+1,67,577 (+1.0%) | 1,74,81,475+3,51,415 (+2.1%) | 1,79,00,368+4,18,893 (+2.4%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,78,52,267+5,58,686 (+3.2%) | 1,76,76,017−1,76,250 (−1.0%) | 1,76,76,017 | 1,67,26,017−9,50,000 (−5.4%) | 1,58,14,767−9,11,250 (−5.5%) | 1,66,96,289+8,81,522 (+5.6%) | 1,66,96,289 | 1,60,68,164−6,28,125 (−3.8%) | 1,48,18,164−12,50,000 (−7.8%) | 1,60,68,164+12,50,000 (+8.4%) | 1,60,68,164 | 1,60,68,164 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 1,56,92,295−19,85,941 (−11.2%) | 1,56,92,295 | 1,56,92,295 | 1,22,09,659−34,82,636 (−22.2%) | 1,09,59,659−12,50,000 (−10.2%) | 1,30,94,802+21,35,143 (+19.5%) | 1,32,67,869+1,73,067 (+1.3%) | 1,38,33,406+5,65,537 (+4.3%) | 1,48,52,843+10,19,437 (+7.4%) | 1,48,52,843 | 1,52,24,718+3,71,875 (+2.5%) | 1,52,24,718 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,45,00,000−15,00,000 (−9.4%) |
| SBI Large Cap FundSBI Mutual Fund | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 | 1,37,50,000 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 1,98,74,887−21,07,962 (−9.6%) | 1,98,74,887 | 2,00,06,091+1,31,204 (+0.7%) | 1,44,04,841−56,01,250 (−28.0%) | 1,36,91,763−7,13,078 (−5.0%) | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 | 1,36,91,763 |
| HDFC Focused FundHDFC Mutual Fund | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,35,19,700−14,80,300 (−9.9%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,40,27,395 | 1,34,77,395−5,50,000 (−3.9%) | 1,32,27,395−2,50,000 (−1.9%) | 1,22,77,395−9,50,000 (−7.2%) | 1,22,77,395 | 1,14,03,603−8,73,792 (−7.1%) | 1,01,43,628−12,59,975 (−11.1%) | 97,82,937−3,60,691 (−3.6%) | 94,44,697−3,38,240 (−3.5%) | 1,19,53,166+25,08,469 (+26.6%) | 1,21,03,966+1,50,800 (+1.3%) | 1,21,03,966 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 97,94,335−8,75,000 (−8.2%) | 97,94,335 | 97,94,335 | 92,29,960−5,64,375 (−5.8%) | 86,16,210−6,13,750 (−6.7%) | 91,75,704+5,59,494 (+6.5%) | 96,85,704+5,10,000 (+5.6%) | 91,85,704−5,00,000 (−5.2%) | 98,10,704+6,25,000 (+6.8%) | 1,14,85,704+16,75,000 (+17.1%) | 1,14,85,704 | 1,19,45,704+4,60,000 (+4.0%) |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 84,72,541+2,40,616 (+2.9%) | 87,22,036+2,49,495 (+2.9%) | 90,00,381+2,78,345 (+3.2%) | 92,11,250+2,10,869 (+2.3%) | 94,69,797+2,58,547 (+2.8%) | 1,03,37,412+8,67,615 (+9.2%) | 1,05,89,192+2,51,780 (+2.4%) | 1,08,36,472+2,47,280 (+2.3%) | 1,10,24,221+1,87,749 (+1.7%) | 1,13,17,565+2,93,344 (+2.7%) | 1,15,97,255+2,79,690 (+2.5%) | 1,17,37,016+1,39,761 (+1.2%) |
| SBI Large & Midcap FundSBI Mutual Fund | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 1,01,00,000+9,00,000 (+9.8%) | 1,01,00,000 | 1,10,00,000+9,00,000 (+8.9%) | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 1,06,63,212 | 1,06,63,212 | 1,06,63,212 | 1,05,20,089−1,43,123 (−1.3%) | 1,05,20,089 | 1,05,20,089 | 1,01,48,617−3,71,472 (−3.5%) | 1,01,48,617 | 1,01,48,617 | 1,09,06,556+7,57,939 (+7.5%) | 1,09,06,556 | 1,09,06,556 |
| HDFC Large Cap FundHDFC Mutual Fund | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 | 1,07,11,912 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,14,59,322−33,24,953 (−22.5%) | 1,14,59,322 | 1,14,59,322 | 1,14,59,322 | 1,07,07,447−7,51,875 (−6.6%) | 1,07,07,447 | 1,12,40,676+5,33,229 (+5.0%) | 1,15,40,676+3,00,000 (+2.7%) | 1,00,31,926−15,08,750 (−13.1%) | 1,05,31,926+5,00,000 (+5.0%) | 1,05,31,926 | 1,05,31,926 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 71,62,206+2,04,112 (+2.9%) | 73,66,828+2,04,622 (+2.9%) | 75,80,129+2,13,301 (+2.9%) | 77,10,092+1,29,963 (+1.7%) | 79,40,854+2,30,762 (+3.0%) | 88,53,431+9,12,577 (+11.5%) | 90,99,423+2,45,992 (+2.8%) | 93,58,938+2,59,515 (+2.9%) | 96,44,617+2,85,679 (+3.1%) | 99,57,140+3,12,523 (+3.2%) | 1,02,50,225+2,93,085 (+2.9%) | 1,05,24,513+2,74,288 (+2.7%) |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 85,39,630+5,78,568 (+7.3%) | 95,81,056+10,41,426 (+12.2%) | 95,81,056 | 80,19,167−15,61,889 (−16.3%) | 77,63,520−2,55,647 (−3.2%) | 82,16,038+4,52,518 (+5.8%) | 85,15,872+2,99,834 (+3.7%) | 93,80,225+8,64,353 (+10.2%) | 97,77,745+3,97,520 (+4.2%) | 97,77,745 | 1,01,17,590+3,39,845 (+3.5%) | 1,01,17,590 |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 54,10,829−6,80,000 (−11.2%) | 54,10,829 | 52,60,829−1,50,000 (−2.8%) | 47,11,160−5,49,669 (−10.5%) | 47,11,160 | 65,52,685+18,41,525 (+39.1%) | 72,47,499+6,94,814 (+10.6%) | 83,80,964+11,33,465 (+15.6%) | 80,16,739−3,64,225 (−4.4%) | 83,66,739+3,50,000 (+4.4%) | 86,32,750+2,66,011 (+3.2%) | 95,00,875+8,68,125 (+10.1%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 63,32,122+1,37,944 (+2.2%) | 65,19,532+1,87,410 (+3.0%) | 66,88,858+1,69,326 (+2.6%) | 68,32,166+1,43,308 (+2.1%) | 70,23,404+1,91,238 (+2.8%) | 78,08,445+7,85,041 (+11.2%) | 80,20,397+2,11,952 (+2.7%) | 82,44,113+2,23,716 (+2.8%) | 84,83,293+2,39,180 (+2.9%) | 87,56,734+2,73,441 (+3.2%) | 90,09,451+2,52,717 (+2.9%) | 92,45,830+2,36,379 (+2.6%) |
| SBI Arbitrage FundSBI Mutual Fund | 33,64,375+4,59,375 (+15.8%) | 45,56,250+11,91,875 (+35.4%) | 45,31,875−24,375 (−0.5%) | 72,70,000+27,38,125 (+60.4%) | 54,84,375−17,85,625 (−24.6%) | 64,08,750+9,24,375 (+16.9%) | 48,20,000−15,88,750 (−24.8%) | 61,03,125+12,83,125 (+26.6%) | 47,81,875−13,21,250 (−21.7%) | 68,39,375+20,57,500 (+43.0%) | 87,51,250+19,11,875 (+28.0%) | 87,40,625−10,625 (−0.1%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 47,58,750−16,54,375 (−25.8%) | 64,39,375+16,80,625 (+35.3%) | 75,46,250+11,06,875 (+17.2%) | 56,10,000−19,36,250 (−25.7%) | 34,95,000−21,15,000 (−37.7%) | 50,61,250+15,66,250 (+44.8%) | 22,52,500−28,08,750 (−55.5%) | 24,78,750+2,26,250 (+10.0%) | 30,99,375+6,20,625 (+25.0%) | 84,91,875+53,92,500 (+174.0%) | 95,87,500+10,95,625 (+12.9%) | 85,41,250−10,46,250 (−10.9%) |
| DSP Large & Mid Cap FundDSP Mutual Fund | 68,67,991+5,50,827 (+8.7%) | 78,73,112+10,05,121 (+14.6%) | 78,73,112 | 62,95,083−15,78,029 (−20.0%) | 60,35,058−2,60,025 (−4.1%) | 65,02,495+4,67,437 (+7.8%) | 68,19,174+3,16,679 (+4.9%) | 78,43,535+10,24,361 (+15.0%) | 82,70,838+4,27,303 (+5.5%) | 79,25,022−3,45,816 (−4.2%) | 82,96,168+3,71,146 (+4.7%) | 82,96,168 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,05,43,395−14,56,605 (−12.1%) | 88,63,395−16,80,000 (−15.9%) | 88,63,395 | 88,63,395 | 88,63,395 | 88,63,395 | 80,00,000−8,63,395 (−9.7%) | 80,00,000 | 80,00,000 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 67,61,448 | 67,61,448 | 67,61,448 | 69,11,448+1,50,000 (+2.2%) | 79,68,423+10,56,975 (+15.3%) | 79,68,423 | 79,68,423 | 79,68,423 | 79,68,423 | 79,68,423 | 78,18,423−1,50,000 (−1.9%) | 78,18,423 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 65,75,273−3,11,414 (−4.5%) | 65,75,273 | 65,75,273 | 77,83,679+12,08,406 (+18.4%) | 65,33,679−12,50,000 (−16.1%) | 75,18,679+9,85,000 (+15.1%) | 79,68,679+4,50,000 (+6.0%) | 72,44,304−7,24,375 (−9.1%) | 70,50,554−1,93,750 (−2.7%) | 77,00,554+6,50,000 (+9.2%) | 78,00,554+1,00,000 (+1.3%) | 78,00,554 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 62,44,935+67,704 (+1.1%) | 63,44,756+99,821 (+1.6%) | 64,80,850+1,36,094 (+2.1%) | 65,73,553+92,703 (+1.4%) | 66,59,180+85,627 (+1.3%) | 68,41,486+1,82,306 (+2.7%) | 72,65,795+4,24,309 (+6.2%) | 73,81,228+1,15,433 (+1.6%) | 75,13,897+1,32,669 (+1.8%) | 75,97,169+83,272 (+1.1%) | 76,84,715+87,546 (+1.2%) | 77,11,014+26,299 (+0.3%) |
| Axis Large Cap FundAxis Mutual Fund | – | – | – | 1,08,825Bought | 18,66,058+17,57,233 (+1,614.7%) | 33,08,782+14,42,724 (+77.3%) | 33,08,782 | 79,55,157+46,46,375 (+140.4%) | 86,38,255+6,83,098 (+8.6%) | 76,37,647−10,00,608 (−11.6%) | 76,89,555+51,908 (+0.7%) | 76,89,555 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 94,20,734−4,46,126 (−4.5%) | 88,60,734−5,60,000 (−5.9%) | 85,44,933−3,15,801 (−3.6%) | 75,09,934−10,34,999 (−12.1%) | 75,09,934 | 68,09,934−7,00,000 (−9.3%) | 60,36,346−7,73,588 (−11.4%) | 60,36,346 | 60,36,346 | 73,56,346+13,20,000 (+21.9%) | 73,56,346 | 73,56,346 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | – | – | – | 15,45,353Bought | 39,58,936+24,13,583 (+156.2%) | 45,69,206+6,10,270 (+15.4%) | 45,69,206 | 55,63,438+9,94,232 (+21.8%) | 60,91,424+5,27,986 (+9.5%) | 60,91,424 | 66,17,505+5,26,081 (+8.6%) | 67,45,487+1,27,982 (+1.9%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 92,20,970+4,500 (+0.1%) | 92,20,970 | 92,20,970 | 92,20,970 | 92,20,970 | 89,68,636−2,52,334 (−2.7%) | 87,53,823−2,14,813 (−2.4%) | 87,53,823 | 87,53,823 | 87,53,823 | 74,02,867−13,50,956 (−15.4%) | 66,97,488−7,05,379 (−9.5%) |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 53,48,039−74,318 (−1.4%) | 53,50,797+2,758 (+0.1%) | 52,45,735−1,05,062 (−2.0%) | 47,54,304−4,91,431 (−9.4%) | 48,46,459+92,155 (+1.9%) | 44,13,315−4,33,144 (−8.9%) | 45,96,277+1,82,962 (+4.2%) | 50,46,679+4,50,402 (+9.8%) | 58,85,678+8,38,999 (+16.6%) | 59,31,498+45,820 (+0.8%) | 62,63,034+3,31,536 (+5.6%) | 65,71,406+3,08,372 (+4.9%) |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 56,74,565−59,703 (−1.0%) | 57,07,896+33,331 (+0.6%) | 58,57,853+1,49,957 (+2.6%) | 58,09,961−47,892 (−0.8%) | 57,29,752−80,209 (−1.4%) | 61,72,751+4,42,999 (+7.7%) | 62,53,329+80,578 (+1.3%) | 63,31,107+77,778 (+1.2%) | 58,96,537−4,34,570 (−6.9%) | 59,85,936+89,399 (+1.5%) | 59,37,293−48,643 (−0.8%) | 64,92,473+5,55,180 (+9.4%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 40,36,928 | 40,36,928 | 40,36,928 | 41,36,928+1,00,000 (+2.5%) | 41,36,928 | 41,36,928 | 41,36,928 | 41,36,928 | 58,16,330+16,79,402 (+40.6%) | 63,16,330+5,00,000 (+8.6%) | 63,16,330 | 63,16,330 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 65,22,478−1,29,745 (−2.0%) | 65,22,478 | 65,22,478 | 63,88,192−1,34,286 (−2.1%) | 63,88,192 | 63,88,192 | 65,80,865+1,92,673 (+3.0%) | 65,80,865 | 62,50,772−3,30,093 (−5.0%) | 62,50,772 | 62,50,772 | 62,50,772 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 53,31,631+20,550 (+0.4%) | 53,98,359+66,728 (+1.3%) | 54,64,974+66,615 (+1.2%) | 55,20,141+55,167 (+1.0%) | 55,72,943+52,802 (+1.0%) | 57,29,253+1,56,310 (+2.8%) | 60,92,367+3,63,114 (+6.3%) | 61,43,747+51,380 (+0.8%) | 62,09,202+65,455 (+1.1%) | 62,05,193−4,009 (−0.1%) | 61,98,144−7,049 (−0.1%) | 61,11,333−86,811 (−1.4%) |
| Bharat 22 ETFICICI Prudential Mutual Fund | 1,00,55,630−8,51,638 (−7.8%) | 94,28,465−6,27,165 (−6.2%) | 89,31,910−4,96,555 (−5.3%) | 83,74,943−5,56,967 (−6.2%) | 72,61,665−11,13,278 (−13.3%) | 59,61,806−12,99,859 (−17.9%) | 60,12,516+50,710 (+0.9%) | 60,44,001+31,485 (+0.5%) | 60,88,034+44,033 (+0.7%) | 61,13,219+25,185 (+0.4%) | 61,00,467−12,752 (−0.2%) | 60,57,833−42,634 (−0.7%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 60,00,000−2,00,000 (−3.2%) |
| Nippon India Small Cap FundNippon India Mutual Fund | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 | 59,77,976 |
| SBI Balanced Advantage FundSBI Mutual Fund | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 60,46,612 | 59,50,362−96,250 (−1.6%) | 59,50,362 | 59,50,362 | 59,50,362 |
| HDFC Arbitrage FundHDFC Mutual Fund | 57,10,625−9,61,250 (−14.4%) | 48,14,375−8,96,250 (−15.7%) | 49,47,500+1,33,125 (+2.8%) | 50,08,125+60,625 (+1.2%) | 39,32,500−10,75,625 (−21.5%) | 43,87,500+4,55,000 (+11.6%) | 34,55,625−9,31,875 (−21.2%) | 41,26,875+6,71,250 (+19.4%) | 16,71,250−24,55,625 (−59.5%) | 42,07,500+25,36,250 (+151.8%) | 58,05,625+15,98,125 (+38.0%) | 59,41,250+1,35,625 (+2.3%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 51,50,000+1,25,000 (+2.5%) | 55,00,000+3,50,000 (+6.8%) | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 17,93,125−31,30,625 (−63.6%) | 11,60,000−6,33,125 (−35.3%) | 26,15,000+14,55,000 (+125.4%) | 32,45,000+6,30,000 (+24.1%) | 13,74,375−18,70,625 (−57.7%) | 20,15,000+6,40,625 (+46.6%) | 9,01,250−11,13,750 (−55.3%) | 16,15,625+7,14,375 (+79.3%) | 15,27,500−88,125 (−5.5%) | 52,38,750+37,11,250 (+243.0%) | 81,56,875+29,18,125 (+55.7%) | 54,57,500−26,99,375 (−33.1%) |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 61,00,228 | 55,71,983−5,28,245 (−8.7%) | 55,71,983 | 55,71,983 | 55,71,983 | 55,71,983 | 54,08,065−1,63,918 (−2.9%) | 54,08,065 | 54,08,065 | 54,08,065 | 54,08,065 | 54,08,065 |
| SBI Contra FundSBI Mutual Fund | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 54,79,375+71,250 (+1.3%) | 56,94,375+2,15,000 (+3.9%) | 56,78,125−16,250 (−0.3%) | 57,80,000+1,01,875 (+1.8%) | 56,31,875−1,48,125 (−2.6%) | 51,85,625−4,46,250 (−7.9%) | 47,07,500−4,78,125 (−9.2%) | 45,75,000−1,32,500 (−2.8%) | 43,88,125−1,86,875 (−4.1%) | 45,49,375+1,61,250 (+3.7%) | 48,46,250+2,96,875 (+6.5%) | 48,40,000−6,250 (−0.1%) |
| Tata Arbitrage FundTata Mutual Fund | 26,74,375−13,69,375 (−33.9%) | 27,95,000+1,20,625 (+4.5%) | 26,55,625−1,39,375 (−5.0%) | 18,63,125−7,92,500 (−29.8%) | 6,06,250−12,56,875 (−67.5%) | 15,18,125+9,11,875 (+150.4%) | 9,23,125−5,95,000 (−39.2%) | 13,27,500+4,04,375 (+43.8%) | 12,57,500−70,000 (−5.3%) | 48,93,125+36,35,625 (+289.1%) | 54,43,125+5,50,000 (+11.2%) | 47,31,875−7,11,250 (−13.1%) |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 56,00,000 | 56,00,000 | 56,00,000 | 51,00,000−5,00,000 (−8.9%) | 51,00,000 | 49,00,000−2,00,000 (−3.9%) | 49,00,000 | 47,00,000−2,00,000 (−4.1%) | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 |
| DSP Flexi Cap FundDSP Mutual Fund | 46,82,262+2,54,188 (+5.7%) | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 | 46,82,262 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 42,50,000 | 45,50,000+3,00,000 (+7.1%) | 45,50,000 | 45,50,000 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 36,11,684+34,373 (+1.0%) | 36,78,123+66,439 (+1.8%) | 37,02,642+24,519 (+0.7%) | 37,62,996+60,354 (+1.6%) | 38,34,304+71,308 (+1.9%) | 39,51,572+1,17,268 (+3.1%) | 43,16,844+3,65,272 (+9.2%) | 43,62,683+45,839 (+1.1%) | 44,09,263+46,580 (+1.1%) | 44,51,400+42,137 (+1.0%) | 44,94,554+43,154 (+1.0%) | 44,78,972−15,582 (−0.4%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 34,34,200 | 35,09,200+75,000 (+2.2%) | 35,09,200 | 39,64,200+4,55,000 (+13.0%) | 39,64,200 | 41,89,200+2,25,000 (+5.7%) | 42,89,200+1,00,000 (+2.4%) | 43,89,200+1,00,000 (+2.3%) | 43,89,200 | 44,39,200+50,000 (+1.1%) | 44,39,200 | 44,39,200 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 64,73,332 | 64,73,332 | 64,73,332 | 99,73,332+35,00,000 (+54.1%) | 99,73,332 | 99,73,332 | 99,73,332 | 44,73,332−55,00,000 (−55.2%) | Sold out | – | 35,00,386Bought again | 44,00,143+8,99,757 (+25.7%) |
| Nippon India Focused FundNippon India Mutual Fund | 53,96,932 | 48,65,634−5,31,298 (−9.8%) | 48,65,634 | 45,65,634−3,00,000 (−6.2%) | 45,65,634 | 45,65,634 | 45,65,634 | 45,65,634 | 39,65,634−6,00,000 (−13.1%) | 45,65,634+6,00,000 (+15.1%) | 50,47,885+4,82,251 (+10.6%) | 43,47,885−7,00,000 (−13.9%) |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 47,10,879−3,50,000 (−6.9%) | 45,10,879−2,00,000 (−4.3%) | 45,10,879 | 42,60,879−2,50,000 (−5.5%) | 42,60,879 | 42,60,879 | 42,60,879 |
| HDFC Multi Cap FundHDFC Mutual Fund | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 | 38,85,000 |
| Invesco India Contra FundInvesco Mutual Fund | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 52,01,150 | 57,86,546+5,85,396 (+11.3%) | 57,86,546 | 57,86,546 | 41,05,355−16,81,191 (−29.1%) | 37,41,191−3,64,164 (−8.9%) | 37,41,191 |
| SBI Nifty Index FundSBI Mutual Fund | 27,69,693+1,44,151 (+5.5%) | 27,87,568+17,875 (+0.7%) | 28,54,433+66,865 (+2.4%) | 29,23,546+69,113 (+2.4%) | 29,64,723+41,177 (+1.4%) | 31,46,519+1,81,796 (+6.1%) | 34,86,435+3,39,916 (+10.8%) | 35,23,260+36,825 (+1.1%) | 35,72,738+49,478 (+1.4%) | 36,17,925+45,187 (+1.3%) | 36,30,420+12,495 (+0.4%) | 36,30,170−250 (0.0%) |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 9,14,412+3,64,412 (+66.3%) | 10,75,798+1,61,386 (+17.7%) | 10,75,798 | 13,79,112+3,03,314 (+28.2%) | 16,79,112+3,00,000 (+21.8%) | 16,79,112 | 16,79,112 | 16,79,112 | 16,79,112 | 25,79,112+9,00,000 (+53.6%) | 30,67,280+4,88,168 (+18.9%) | 35,67,280+5,00,000 (+16.3%) |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 33,64,375−5,30,000 (−13.6%) | 22,98,750−10,65,625 (−31.7%) | 26,85,625+3,86,875 (+16.8%) | 29,63,125+2,77,500 (+10.3%) | 25,67,500−3,95,625 (−13.4%) | 27,83,750+2,16,250 (+8.4%) | 27,69,375−14,375 (−0.5%) | 30,31,875+2,62,500 (+9.5%) | 32,43,750+2,11,875 (+7.0%) | 39,51,875+7,08,125 (+21.8%) | 40,81,875+1,30,000 (+3.3%) | 34,44,375−6,37,500 (−15.6%) |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 38,38,487 | 38,38,487 | 38,38,487 | 38,38,487 | 31,72,205−6,66,282 (−17.4%) | 34,09,530+2,37,325 (+7.5%) | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 | 34,09,530 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 24,59,544 | 27,59,544+3,00,000 (+12.2%) | 29,59,544+2,00,000 (+7.3%) | 26,59,544−3,00,000 (−10.1%) | 24,59,544−2,00,000 (−7.5%) | 20,79,149−3,80,395 (−15.5%) | 19,49,500−1,29,649 (−6.2%) | 19,49,500 | 16,82,997−2,66,503 (−13.7%) | 33,70,497+16,87,500 (+100.3%) | 36,94,797+3,24,300 (+9.6%) | 33,98,038−2,96,759 (−8.0%) |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 38,14,028−12,136 (−0.3%) | 46,43,229+8,29,201 (+21.7%) | 47,95,925+1,52,696 (+3.3%) | 46,50,799−1,45,126 (−3.0%) | 46,85,241+34,442 (+0.7%) | 37,87,750−8,97,491 (−19.2%) | 37,41,395−46,355 (−1.2%) | 34,75,661−2,65,734 (−7.1%) | 30,69,651−4,06,010 (−11.7%) | 33,47,252+2,77,601 (+9.0%) | 31,57,592−1,89,660 (−5.7%) | 33,82,037+2,24,445 (+7.1%) |
| SBI Flexicap FundSBI Mutual Fund | 51,81,000 | 51,81,000 | 51,81,000 | 86,86,500+35,05,500 (+67.7%) | 95,17,750+8,31,250 (+9.6%) | 95,17,750 | 78,07,500−17,10,250 (−18.0%) | 78,07,500 | 78,07,500 | 51,93,500−26,14,000 (−33.5%) | 33,16,500−18,77,000 (−36.1%) | 33,16,500 |
| Axis Flexi Cap FundAxis Mutual Fund | – | – | – | 8,60,203Bought | 14,39,122+5,78,919 (+67.3%) | 33,12,422+18,73,300 (+130.2%) | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 | 33,12,422 |
| DSP Large Cap FundDSP Mutual Fund | 31,38,674+1,72,691 (+5.8%) | 32,57,465+1,18,791 (+3.8%) | 32,57,465 | 32,57,465 | 29,13,765−3,43,700 (−10.6%) | 31,99,327+2,85,562 (+9.8%) | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 | 31,99,327 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 25,35,000+2,00,000 (+8.6%) | 29,35,000+4,00,000 (+15.8%) | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 | 29,35,000 |
| UTI Large Cap FundUTI Mutual Fund | 33,71,792−2,70,925 (−7.4%) | 33,71,792 | 30,41,792−3,30,000 (−9.8%) | 28,41,792−2,00,000 (−6.6%) | 27,41,792−1,00,000 (−3.5%) | 27,41,792 | 23,81,792−3,60,000 (−13.1%) | 23,81,792 | 26,51,792+2,70,000 (+11.3%) | 26,51,792 | 29,25,456+2,73,664 (+10.3%) | 29,25,456 |
| UTI Value FundUTI Mutual Fund | 32,00,000 | 32,00,000 | 31,75,000−25,000 (−0.8%) | 31,75,000 | 31,00,000−75,000 (−2.4%) | 31,00,000 | 27,50,000−3,50,000 (−11.3%) | 27,50,000 | 27,51,090+1,090 (0.0%) | 28,00,000+48,910 (+1.8%) | 28,50,000+50,000 (+1.8%) | 29,00,000+50,000 (+1.8%) |
| SBI Nifty Bank ETFSBI Mutual Fund | 29,34,213−66,296 (−2.2%) | 29,25,654−8,559 (−0.3%) | 29,70,526+44,872 (+1.5%) | 29,14,676−55,850 (−1.9%) | 28,98,533−16,143 (−0.6%) | 29,08,546+10,013 (+0.4%) | 28,90,204−18,342 (−0.6%) | 29,31,127+40,923 (+1.4%) | 26,28,877−3,02,250 (−10.3%) | 26,21,878−6,999 (−0.3%) | 26,48,628+26,750 (+1.0%) | 28,83,301+2,34,673 (+8.9%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 24,69,489+2,50,000 (+11.3%) | 27,74,489+3,05,000 (+12.4%) | 31,49,489+3,75,000 (+13.5%) | 28,35,063−3,14,426 (−10.0%) | 31,35,063+3,00,000 (+10.6%) | 27,35,063−4,00,000 (−12.8%) | 30,35,063+3,00,000 (+11.0%) | 33,85,063+3,50,000 (+11.5%) | 38,47,043+4,61,980 (+13.7%) | 39,23,443+76,400 (+2.0%) | 39,23,443 | 28,68,963−10,54,480 (−26.9%) |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 27,87,000 | 28,37,000+50,000 (+1.8%) | 28,37,000 | 28,37,000 | 28,37,000 | 28,37,000 | 28,87,000+50,000 (+1.8%) | 28,87,000 | 28,87,000 | 28,00,000−87,000 (−3.0%) | 28,00,000 | 28,00,000 |
| Axis Focused FundAxis Mutual Fund | – | – | – | 7,76,949Bought | 11,26,550+3,49,601 (+45.0%) | 27,72,050+16,45,500 (+146.1%) | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 | 27,72,050 |
| Axis Large & Mid Cap FundAxis Mutual Fund | – | – | – | – | – | 17,88,865Bought | 17,88,865 | 20,46,946+2,58,081 (+14.4%) | 24,05,817+3,58,871 (+17.5%) | 24,05,817 | 26,05,817+2,00,000 (+8.3%) | 27,25,817+1,20,000 (+4.6%) |
| Bandhan Value FundBandhan Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 20,00,000−10,00,000 (−33.3%) | 20,00,000 | 20,00,000 | 23,00,000+3,00,000 (+15.0%) | 25,00,000+2,00,000 (+8.7%) | 25,00,000 | 25,00,000 | 27,00,000+2,00,000 (+8.0%) | 27,00,000 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 25,73,162+14,552 (+0.6%) | 26,07,215+34,053 (+1.3%) | 26,02,318−4,897 (−0.2%) | 26,11,974+9,656 (+0.4%) | 26,37,966+25,992 (+1.0%) | 26,51,458+13,492 (+0.5%) | 26,73,410+21,952 (+0.8%) | 26,79,896+6,486 (+0.2%) | 26,66,492−13,404 (−0.5%) | 26,66,362−130 (0.0%) | 26,63,802−2,560 (−0.1%) | 26,54,646−9,156 (−0.3%) |
| Nippon India Value FundNippon India Mutual Fund | 18,35,825+4,00,102 (+27.9%) | 18,35,825 | 18,35,825 | 18,35,825 | 23,35,825+5,00,000 (+27.2%) | 23,35,825 | 23,35,825 | 23,35,825 | 23,35,825 | 23,35,825 | 26,35,825+3,00,000 (+12.8%) | 26,35,825 |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 5,73,934 | 9,48,934+3,75,000 (+65.3%) | 11,98,934+2,50,000 (+26.4%) | 11,98,934 | 14,78,934+2,80,000 (+23.4%) | 15,28,934+50,000 (+3.4%) | 25,28,934+10,00,000 (+65.4%) | 25,28,934 | 26,28,934+1,00,000 (+4.0%) | 26,28,934 | 26,28,934 | 26,28,934 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 19,13,600 | 19,13,600 | 19,13,600 | 22,13,600+3,00,000 (+15.7%) | 22,13,600 | 24,13,600+2,00,000 (+9.0%) | 24,88,600+75,000 (+3.1%) | 25,63,600+75,000 (+3.0%) | 25,63,600 | 26,13,600+50,000 (+2.0%) | 26,13,600 | 26,13,600 |
| SBI Multicap FundSBI Mutual Fund | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | 26,00,000−9,43,609 (−26.6%) | 26,00,000 |
| 360 One Focused Fund360 One Mutual Fund | 16,47,271+3,62,965 (+28.3%) | 22,41,250+5,93,979 (+36.1%) | 22,82,857+41,607 (+1.9%) | 23,38,361+55,504 (+2.4%) | 23,38,361 | 23,38,361 | 25,36,809+1,98,448 (+8.5%) | 27,91,500+2,54,691 (+10.0%) | 27,91,500 | 30,42,379+2,50,879 (+9.0%) | 27,69,940−2,72,439 (−9.0%) | 25,82,478−1,87,462 (−6.8%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 28,33,125+1,31,250 (+4.9%) | 27,70,625−62,500 (−2.2%) | 27,70,625 | 28,33,125+62,500 (+2.3%) | 26,45,625−1,87,500 (−6.6%) | 26,45,625 | 26,45,625 | 26,55,625+10,000 (+0.4%) | 25,82,129−73,496 (−2.8%) | 25,82,129 | 25,82,129 | 25,82,129 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | 21,45,000+1,75,000 (+8.9%) | 24,00,000+2,55,000 (+11.9%) | 25,20,000+1,20,000 (+5.0%) | 25,20,000 | 25,20,000 | 25,20,000 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 22,52,948 | 24,77,634+2,24,686 (+10.0%) | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 | 24,77,634 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 |
| SBI Banking & Financial Services FundSBI Mutual Fund | 70,35,410+9,00,000 (+14.7%) | 52,35,410−18,00,000 (−25.6%) | 58,40,195+6,04,785 (+11.6%) | 72,61,517+14,21,322 (+24.3%) | 72,61,517 | 60,11,517−12,50,000 (−17.2%) | 60,11,517 | 50,11,517−10,00,000 (−16.6%) | 30,11,517−20,00,000 (−39.9%) | Sold out | – | 23,99,999Bought again |
| UTI Nifty Bank ETFUTI Mutual Fund | 28,02,426+54,725 (+2.0%) | 28,52,111+49,685 (+1.8%) | 29,13,040+60,929 (+2.1%) | 29,17,528+4,488 (+0.2%) | 28,96,990−20,538 (−0.7%) | 28,61,981−35,009 (−1.2%) | 26,75,446−1,86,535 (−6.5%) | 25,59,504−1,15,942 (−4.3%) | 22,37,212−3,22,292 (−12.6%) | 22,34,660−2,552 (−0.1%) | 21,92,591−42,069 (−1.9%) | 23,60,128+1,67,537 (+7.6%) |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 12,00,000+40,000 (+3.5%) | 12,00,000 | 13,00,000+1,00,000 (+8.3%) | 9,00,000−4,00,000 (−30.8%) | 8,50,000−50,000 (−5.6%) | 18,75,000+10,25,000 (+120.6%) | 19,75,000+1,00,000 (+5.3%) | 20,50,000+75,000 (+3.8%) | 15,20,830−5,29,170 (−25.8%) | 18,40,000+3,19,170 (+21.0%) | 22,50,000+4,10,000 (+22.3%) | 22,50,000 |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 8,36,367−1,576 (−0.2%) | 8,37,323+956 (+0.1%) | 7,06,549−1,30,774 (−15.6%) | 3,90,955−3,15,594 (−44.7%) | 6,54,511+2,63,556 (+67.4%) | 6,41,267−13,244 (−2.0%) | 6,45,326+4,059 (+0.6%) | 6,43,184−2,142 (−0.3%) | 9,73,255+3,30,071 (+51.3%) | 9,68,794−4,461 (−0.5%) | 14,79,008+5,10,214 (+52.7%) | 22,46,771+7,67,763 (+51.9%) |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 23,02,100 | 22,37,100−65,000 (−2.8%) | 22,37,100 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 21,57,930−8,81,250 (−29.0%) | 21,57,930 | 21,57,930 | 21,57,930 | 21,57,930 | 21,57,930 | 23,31,945+1,74,015 (+8.1%) | 23,31,945 | 22,31,945−1,00,000 (−4.3%) | 22,31,945 | 22,31,945 | 22,31,945 |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 18,39,821+9,00,000 (+95.8%) | 18,39,821 | 18,39,821 | 19,69,821+1,30,000 (+7.1%) | 19,69,821 | 21,86,821+2,17,000 (+11.0%) | 21,86,821 | 21,86,821 | 21,86,821 | 21,86,821 | 21,86,821 | 21,86,821 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 23,67,644 | 23,67,644 | 23,67,644 | 23,67,644 | 23,67,644 | 23,67,644 | 23,67,644 | 23,67,644 | 24,83,757+1,16,113 (+4.9%) | 24,83,757 | 21,49,984−3,33,773 (−13.4%) | 21,49,984 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 17,31,895−3,12,500 (−15.3%) | 14,93,145−2,38,750 (−13.8%) | 14,93,145 | 14,91,875−1,270 (−0.1%) | 14,91,875 | 14,91,875 | 18,00,000+3,08,125 (+20.7%) | 20,00,000+2,00,000 (+11.1%) | 24,62,500+4,62,500 (+23.1%) | 24,62,500 | 21,21,875−3,40,625 (−13.8%) | 21,21,875 |
| HDFC Value FundHDFC Mutual Fund | 25,50,000 | 25,50,000 | 25,00,000−50,000 (−2.0%) | 25,00,000 | 24,50,000−50,000 (−2.0%) | 24,25,000−25,000 (−1.0%) | 24,25,000 | 24,25,000 | 24,25,000 | 21,00,000−3,25,000 (−13.4%) | 21,00,000 | 21,00,000 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 15,89,348+6,39,348 (+67.3%) | 16,89,348+1,00,000 (+6.3%) | 16,89,348 | 18,59,348+1,70,000 (+10.1%) | 19,29,348+70,000 (+3.8%) | 19,29,348 | 19,29,348 | 20,09,348+80,000 (+4.2%) | 20,09,348 |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 23,37,653+27,998 (+1.2%) | 23,36,114−1,539 (−0.1%) | 23,58,010+21,896 (+0.9%) | 23,25,141−32,869 (−1.4%) | 22,60,982−64,159 (−2.8%) | 22,40,767−20,215 (−0.9%) | 22,59,943+19,176 (+0.9%) | 22,78,324+18,381 (+0.8%) | 21,59,729−1,18,595 (−5.2%) | 21,71,845+12,116 (+0.6%) | 21,63,319−8,526 (−0.4%) | 19,99,788−1,63,531 (−7.6%) |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 20,47,072−3,241 (−0.2%) | 20,46,984−88 (0.0%) | 20,96,107+49,123 (+2.4%) | 21,08,151+12,044 (+0.6%) | 20,86,950−21,201 (−1.0%) | 19,68,657−1,18,293 (−5.7%) | 19,69,384+727 (0.0%) | 19,01,417−67,967 (−3.5%) | 17,76,737−1,24,680 (−6.6%) | 17,93,273+16,536 (+0.9%) | 17,99,636+6,363 (+0.4%) | 19,32,238+1,32,602 (+7.4%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 20,97,277 | 20,97,277 | 20,97,277 | 20,97,277 | 19,52,277−1,45,000 (−6.9%) | 19,52,277 | 18,82,277−70,000 (−3.6%) | 18,82,277 | 18,82,277 | 18,82,277 | 18,82,277 | 19,19,777+37,500 (+2.0%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 17,53,000 | 17,53,000 | 17,53,000 | 17,53,000 | 17,53,000 | 17,53,000 | 18,83,000+1,30,000 (+7.4%) | 18,83,000 | 18,83,000 | 18,83,000 | 18,83,000 | 18,83,000 |
| Sundaram Services FundSundaram Mutual Fund | 17,51,065+76,994 (+4.6%) | 18,07,958+56,893 (+3.3%) | 18,07,958 | 18,07,958 | 18,07,958 | 18,23,721+15,763 (+0.9%) | 18,23,721 | 18,23,721 | 18,23,721 | 18,23,721 | 18,66,837+43,116 (+2.4%) | 18,66,837 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 12,91,921 | 12,91,921 | 12,91,921 | 14,00,000+1,08,079 (+8.4%) | 15,00,000+1,00,000 (+7.1%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,00,000+3,00,000 (+20.0%) | 18,00,000 | 18,00,000 |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 18,00,000+10,00,000 (+125.0%) | 18,00,000 | 18,00,000 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 27,36,875−11,74,375 (−30.0%) | 21,00,625−6,36,250 (−23.3%) | 21,68,125+67,500 (+3.2%) | 21,64,375−3,750 (−0.2%) | 14,52,500−7,11,875 (−32.9%) | 18,43,750+3,91,250 (+26.9%) | 14,65,625−3,78,125 (−20.5%) | 19,64,375+4,98,750 (+34.0%) | 16,63,125−3,01,250 (−15.3%) | 21,67,500+5,04,375 (+30.3%) | 22,01,875+34,375 (+1.6%) | 17,82,500−4,19,375 (−19.1%) |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 18,12,766−2,28,163 (−11.2%) | 18,12,766 | 18,12,766 | 16,30,735−1,82,031 (−10.0%) | 16,30,735 | 17,74,951+1,44,216 (+8.8%) | 17,74,951 | 17,74,951 | 17,74,951 | 17,74,951 | 17,74,951 | 17,74,951 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 21,67,219 | 21,67,219 | 20,10,969−1,56,250 (−7.2%) | 20,10,969 | 18,85,969−1,25,000 (−6.2%) | 18,85,969 | 18,85,969 | 18,18,469−67,500 (−3.6%) | 18,18,469 | 18,18,469 | 17,79,094−39,375 (−2.2%) | 17,63,469−15,625 (−0.9%) |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | – | 9,56,637Bought again | 14,52,087+4,95,450 (+51.8%) | 14,52,087 | 14,52,087 | 14,52,087 | 15,86,617+1,34,530 (+9.3%) | 9,04,945−6,81,672 (−43.0%) | 12,30,616+3,25,671 (+36.0%) | 17,62,877+5,32,261 (+43.3%) |
| Franklin India Small Cap FundFranklin Templeton Mutual Fund | 13,06,287 | 13,06,287 | 13,06,287 | 13,06,287 | 13,06,287 | 15,06,287+2,00,000 (+15.3%) | 15,06,287 | 15,06,287 | 15,06,287 | 15,06,287 | 17,32,635+2,26,348 (+15.0%) | 17,56,287+23,652 (+1.4%) |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 51,93,886 | 51,93,886 | 51,93,886 | 51,93,886 | 51,93,886 | 51,93,886 | 41,81,886−10,12,000 (−19.5%) | 41,81,886 | 41,81,886 | 17,50,011−24,31,875 (−58.2%) | 17,50,011 | 17,50,011 |
| Tata Banking & Financial Services FundTata Mutual Fund | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 20,85,000−85,000 (−3.9%) | 16,80,000−4,05,000 (−19.4%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 11,71,553+3,37,500 (+40.5%) | 11,71,553 | 11,71,553 | 11,71,553 | 12,71,553+1,00,000 (+8.5%) | 16,71,553+4,00,000 (+31.5%) | 16,71,553 | 16,71,553 | 16,71,553 | 16,71,553 | 16,71,553 | 16,71,553 |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 20,41,874−7,058 (−0.3%) | 20,45,684+3,810 (+0.2%) | 20,86,807+41,123 (+2.0%) | 20,69,320−17,487 (−0.8%) | 20,82,827+13,507 (+0.7%) | 20,75,491−7,336 (−0.4%) | 20,59,917−15,574 (−0.8%) | 21,03,109+43,192 (+2.1%) | 16,84,629−4,18,480 (−19.9%) | 16,14,577−70,052 (−4.2%) | 15,28,737−85,840 (−5.3%) | 16,65,811+1,37,074 (+9.0%) |
| Franklin India Opportunities FundFranklin Templeton Mutual Fund | 39,48,707+9,98,430 (+33.8%) | 39,48,707 | 39,48,707 | 39,48,707 | 39,48,707 | 39,48,707 | 26,10,658−13,38,049 (−33.9%) | 26,10,658 | 16,34,640−9,76,018 (−37.4%) | 16,34,640 | 16,34,640 | 16,34,640 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 19,00,000 | 19,00,000 | 19,00,000 | 15,00,000−4,00,000 (−21.1%) | 15,00,000 | 15,00,000 | 18,25,000+3,25,000 (+21.7%) | 18,25,000 | 18,25,000 | 16,00,000−2,25,000 (−12.3%) | 16,00,000 | 16,00,000 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 16,50,000−50,000 (−2.9%) | 16,30,000−20,000 (−1.2%) | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,00,000−30,000 (−1.8%) | 16,00,000 |
| Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 | 15,98,937 |
| HDFC Childrens FundHDFC Mutual Fund | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 15,30,000+4,00,000 (+35.4%) | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 19,24,601 | 19,24,601 | 15,07,073−4,17,528 (−21.7%) | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 | 15,07,073 |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 5,32,860+1,21,847 (+29.7%) | 8,25,247+2,92,387 (+54.9%) | 8,25,247 | 4,60,426−3,64,821 (−44.2%) | 4,60,426 | 6,39,125+1,78,699 (+38.8%) | 8,75,868+2,36,743 (+37.0%) | 13,30,506+4,54,638 (+51.9%) | 14,21,030+90,524 (+6.8%) | 14,21,030 | 14,98,248+77,218 (+5.4%) | 14,98,248 |
| Sundaram Large Cap FundSundaram Mutual Fund | 9,76,671 | 9,76,671 | 14,95,369+5,18,698 (+53.1%) | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 | 14,95,369 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 13,97,561 | 13,97,561 | 13,27,561−70,000 (−5.0%) | 13,27,562+1 (0.0%) | 13,27,562 | 12,00,712−1,26,850 (−9.6%) | 12,00,712 | 11,63,564−37,148 (−3.1%) | 11,63,564 | 13,13,564+1,50,000 (+12.9%) | 14,69,803+1,56,239 (+11.9%) | 14,69,803 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 11,43,338+4,453 (+0.4%) | 11,59,844+16,506 (+1.4%) | 11,58,073−1,771 (−0.2%) | 11,73,171+15,098 (+1.3%) | 11,89,611+16,440 (+1.4%) | 13,42,496+1,52,885 (+12.9%) | 13,64,779+22,283 (+1.7%) | 13,69,071+4,292 (+0.3%) | 13,64,033−5,038 (−0.4%) | 13,89,382+25,349 (+1.9%) | 14,37,096+47,714 (+3.4%) | 14,32,871−4,225 (−0.3%) |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 13,75,563 | 13,75,563 | 13,75,563 | 13,75,563 | 13,75,563 | 14,25,563+50,000 (+3.6%) | 14,25,563 | 14,25,563 | 14,25,563 | 14,25,563 | 14,25,563 | 14,25,563 |
| Axis Multicap FundAxis Mutual Fund | – | – | – | – | – | 8,94,433Bought | 8,94,433 | 11,09,281+2,14,848 (+24.0%) | 14,17,511+3,08,230 (+27.8%) | 14,17,511 | 14,17,511 | 14,17,511 |
| HSBC Value FundHSBC Mutual Fund | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 | 14,09,500 |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 9,38,267−1,36,232 (−12.7%) | 9,38,267 | 9,83,267+45,000 (+4.8%) | 9,83,267 | 9,00,000−83,267 (−8.5%) | 11,93,190+2,93,190 (+32.6%) | 7,50,000−4,43,190 (−37.1%) | 10,62,500+3,12,500 (+41.7%) | 11,31,250+68,750 (+6.5%) | 18,50,000+7,18,750 (+63.5%) | 19,00,000+50,000 (+2.7%) | 14,00,000−5,00,000 (−26.3%) |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 12,05,146+7,593 (+0.6%) | 12,26,646+21,500 (+1.8%) | 12,39,930+13,284 (+1.1%) | 12,74,092+34,162 (+2.8%) | 12,98,613+24,521 (+1.9%) | 13,56,267+57,654 (+4.4%) | 13,77,054+20,787 (+1.5%) | 13,83,238+6,184 (+0.5%) | 13,93,053+9,815 (+0.7%) | 13,96,791+3,738 (+0.3%) | 14,14,760+17,969 (+1.3%) | 13,69,707−45,053 (−3.2%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 13,81,125+31,875 (+2.4%) | 13,81,125 | 13,81,125 | 13,81,125 | 13,81,125 | 13,81,125 | 13,81,125 | 13,65,000−16,125 (−1.2%) | 13,65,000 | 13,50,000−15,000 (−1.1%) | 13,50,000 | 13,50,000 |
| Sundaram Financial Services Opportunities FundSundaram Mutual Fund | 12,97,927−31,416 (−2.4%) | 12,97,927 | 12,72,532−25,395 (−2.0%) | 12,17,541−54,991 (−4.3%) | 12,17,541 | 12,17,541 | 12,17,541 | 12,17,541 | 12,17,541 | 12,85,006+67,465 (+5.5%) | 13,31,229+46,223 (+3.6%) | 13,31,229 |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 14,30,962−1,98,496 (−12.2%) | 14,30,962 | 14,30,962 | 14,30,962 | 14,30,962 | 14,30,962 | 14,30,962 | 14,30,962 | 9,38,964−4,91,998 (−34.4%) | 6,42,007−2,96,957 (−31.6%) | 13,23,280+6,81,273 (+106.1%) | 13,23,280 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 12,36,250−4,76,250 (−27.8%) | 13,35,625+99,375 (+8.0%) | 17,04,375+3,68,750 (+27.6%) | 13,83,125−3,21,250 (−18.9%) | 11,77,500−2,05,625 (−14.9%) | 13,00,625+1,23,125 (+10.5%) | 4,63,125−8,37,500 (−64.4%) | 7,58,125+2,95,000 (+63.7%) | 8,07,500+49,375 (+6.5%) | 15,45,000+7,37,500 (+91.3%) | 14,46,250−98,750 (−6.4%) | 12,41,875−2,04,375 (−14.1%) |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 19,96,057 | 16,83,557−3,12,500 (−15.7%) | 16,83,557 | 15,27,307−1,56,250 (−9.3%) | 12,14,807−3,12,500 (−20.5%) | 12,14,807 | 12,14,807 | 12,14,807 | 12,14,807 | 12,14,807 | 12,14,807 | 12,14,807 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 7,00,000 | 7,50,000+50,000 (+7.1%) | 8,00,000+50,000 (+6.7%) | 8,00,000 | 8,00,000 | 10,00,000+2,00,000 (+25.0%) | 11,00,000+1,00,000 (+10.0%) | 11,00,000 | 12,00,000+1,00,000 (+9.1%) | 12,00,000 | 12,00,000 | 12,00,000 |
| DSP Arbitrage FundDSP Mutual Fund | 9,06,875+7,500 (+0.8%) | 10,76,875+1,70,000 (+18.8%) | 10,85,625+8,750 (+0.8%) | 10,61,250−24,375 (−2.3%) | 7,38,125−3,23,125 (−30.5%) | 7,98,125+60,000 (+8.1%) | 6,91,250−1,06,875 (−13.4%) | 7,85,625+94,375 (+13.7%) | 7,32,500−53,125 (−6.8%) | 10,93,125+3,60,625 (+49.2%) | 12,46,875+1,53,750 (+14.1%) | 11,86,250−60,625 (−4.9%) |
| DSP Equity Savings FundDSP Mutual Fund | 13,72,405+43,750 (+3.3%) | 14,34,280+61,875 (+4.5%) | 14,34,280 | 14,34,280 | 12,21,049−2,13,231 (−14.9%) | 12,97,922+76,873 (+6.3%) | 11,65,454−1,32,468 (−10.2%) | 11,65,454 | 11,65,454 | 11,81,079+15,625 (+1.3%) | 11,81,079 | 11,81,079 |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 7,11,895+13,215 (+1.9%) | 7,21,998+10,103 (+1.4%) | 7,36,806+14,808 (+2.1%) | 7,53,502+16,696 (+2.3%) | 8,16,782+63,280 (+8.4%) | 8,39,331+22,549 (+2.8%) | 8,86,304+46,973 (+5.6%) | 9,40,339+54,035 (+6.1%) | 11,38,663+1,98,324 (+21.1%) | 11,45,035+6,372 (+0.6%) | 11,43,147−1,888 (−0.2%) | 11,76,057+32,910 (+2.9%) |
| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | 65,000Bought again | 3,70,000+3,05,000 (+469.2%) | 6,03,750+2,33,750 (+63.2%) | 10,42,500+4,38,750 (+72.7%) | 4,63,750−5,78,750 (−55.5%) | 10,20,000+5,56,250 (+120.0%) | 11,31,250+1,11,250 (+10.9%) | 11,48,125+16,875 (+1.5%) |
| Bandhan Small Cap FundBandhan Mutual Fund | 16,00,000 | 15,25,000−75,000 (−4.7%) | 15,02,288−22,712 (−1.5%) | 7,95,288−7,07,000 (−47.1%) | 6,50,000−1,45,288 (−18.3%) | 7,40,000+90,000 (+13.9%) | 7,40,000 | 7,40,000 | 7,40,000 | 10,10,000+2,70,000 (+36.5%) | 10,10,000 | 11,37,423+1,27,423 (+12.6%) |
| Tata Flexi Cap FundTata Mutual Fund | 11,00,000 | 11,00,000 | 10,00,000−1,00,000 (−9.1%) | 8,97,500−1,02,500 (−10.3%) | 8,97,500 | 9,92,500+95,000 (+10.6%) | 9,92,500 | 10,25,000+32,500 (+3.3%) | 10,25,000 | 10,55,000+30,000 (+2.9%) | 10,90,000+35,000 (+3.3%) | 10,90,000 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 9,25,000+25,000 (+2.8%) | 9,25,000 | 9,25,000 | 10,00,000+75,000 (+8.1%) | 11,10,000+1,10,000 (+11.0%) | 11,10,000 | 8,20,000−2,90,000 (−26.1%) | 8,20,000 | 9,70,000+1,50,000 (+18.3%) | 11,35,000+1,65,000 (+17.0%) | 11,35,000 | 10,85,000−50,000 (−4.4%) |
| Old Bridge Focused FundOld Bridge Mutual Fund | 5,00,000Bought | 7,00,000+2,00,000 (+40.0%) | 7,00,000 | 7,00,000 | 9,10,000+2,10,000 (+30.0%) | 9,10,000 | 10,25,000+1,15,000 (+12.6%) | 10,25,000 | 10,75,000+50,000 (+4.9%) | 10,75,000 | 10,75,000 | 10,75,000 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 7,36,250+18,750 (+2.6%) | 6,86,875−49,375 (−6.7%) | 6,86,875 | 6,86,875 | 6,86,875 | 6,86,875 | 10,25,625+3,38,750 (+49.3%) | 10,25,625 | 10,80,000+54,375 (+5.3%) | 10,80,000 | 10,55,625−24,375 (−2.3%) | 10,74,375+18,750 (+1.8%) |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 14,98,388 | 14,98,388 | 14,98,388 | 14,98,388 | 14,98,388 | 14,98,388 | 14,98,388 | 14,98,388 | 15,94,914+96,526 (+6.4%) | 17,59,010+1,64,096 (+10.3%) | 12,53,175−5,05,835 (−28.8%) | 10,73,906−1,79,269 (−14.3%) |
| Navi Nifty 50 Index FundNavi Mutual Fund | 9,00,765+6,555 (+0.7%) | 9,20,620+19,855 (+2.2%) | 9,36,411+15,791 (+1.7%) | 9,56,549+20,138 (+2.2%) | 9,65,447+8,898 (+0.9%) | 10,01,401+35,954 (+3.7%) | 10,21,684+20,283 (+2.0%) | 10,36,859+15,175 (+1.5%) | 10,51,084+14,225 (+1.4%) | 10,63,345+12,261 (+1.2%) | 10,76,582+13,237 (+1.2%) | 10,71,674−4,908 (−0.5%) |
| Templeton India Value FundFranklin Templeton Mutual Fund | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,35,000−65,000 (−5.9%) | 10,35,000 | 10,35,000 | 10,35,000 |
| DSP Focused FundDSP Mutual Fund | 10,30,961+54,603 (+5.6%) | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 | 10,30,961 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | 7,34,375Bought again | 4,13,709−3,20,666 (−43.7%) | 4,13,709 | 4,13,709 | 4,13,709 | 9,68,311+5,54,602 (+134.1%) | 10,23,403+55,092 (+5.7%) |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 7,58,975+30,000 (+4.1%) | 7,58,975 | 7,58,975 | 9,78,975+2,20,000 (+29.0%) | 9,78,975 | 10,20,975+42,000 (+4.3%) | 10,20,975 | 10,20,975 | 10,20,975 | 10,20,975 | 10,20,975 | 10,20,975 |
| Invesco India Financial Services FundInvesco Mutual Fund | 6,45,964 | 6,45,964 | 6,45,964 | 6,45,964 | 7,67,430+1,21,466 (+18.8%) | 8,95,964+1,28,534 (+16.8%) | 10,05,744+1,09,780 (+12.3%) | 10,05,744 | 10,05,744 | 10,05,744 | 10,05,744 | 10,14,293+8,549 (+0.9%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 5,72,500 | 6,38,750+66,250 (+11.6%) | 6,75,000+36,250 (+5.7%) | 6,27,500−47,500 (−7.0%) | 6,31,250+3,750 (+0.6%) | 7,15,000+83,750 (+13.3%) | 9,61,250+2,46,250 (+34.4%) | 9,70,000+8,750 (+0.9%) | 9,86,250+16,250 (+1.7%) | 9,86,875+625 (+0.1%) | 10,12,500+25,625 (+2.6%) | 10,12,500 |
| SBI Conservative Hybrid FundSBI Mutual Fund | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 10,00,000−7,00,000 (−41.2%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 6,00,000+1,00,000 (+20.0%) | 6,00,000 | 6,00,000 | 7,25,000+1,25,000 (+20.8%) | 7,25,000 | 8,50,000+1,25,000 (+17.2%) | 10,00,000+1,50,000 (+17.7%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 12,10,000 | 12,10,000 | 11,75,000−35,000 (−2.9%) | 11,75,000 | 11,50,000−25,000 (−2.1%) | 11,50,000 | 10,25,000−1,25,000 (−10.9%) | 10,25,000 | 10,01,089−23,911 (−2.3%) | 9,81,000−20,089 (−2.0%) | 9,81,000 | 9,81,000 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 11,00,000−3,80,626 (−25.7%) | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 9,75,000−1,25,000 (−11.4%) | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 6,94,799+14,688 (+2.2%) | 7,31,441+36,642 (+5.3%) | 7,36,662+5,221 (+0.7%) | 7,62,993+26,331 (+3.6%) | 7,88,118+25,125 (+3.3%) | 8,47,692+59,574 (+7.6%) | 9,56,274+1,08,582 (+12.8%) | 9,71,148+14,874 (+1.6%) | 9,92,947+21,799 (+2.2%) | 10,02,615+9,668 (+1.0%) | 10,12,550+9,935 (+1.0%) | 9,52,868−59,682 (−5.9%) |
| DSP Banking & Financial Services FundDSP Mutual Fund | 9,41,867+1,22,278 (+14.9%) | 9,72,742+30,875 (+3.3%) | 9,72,742 | 9,72,742 | 9,72,742 | 11,41,864+1,69,122 (+17.4%) | 11,55,733+13,869 (+1.2%) | 11,55,733 | 12,00,135+44,402 (+3.8%) | 12,00,135 | 12,00,135 | 9,45,477−2,54,658 (−21.2%) |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 7,85,429−10,935 (−1.4%) | 7,78,959−6,470 (−0.8%) | 7,73,381−5,578 (−0.7%) | 7,77,091+3,710 (+0.5%) | 8,19,694+42,603 (+5.5%) | 8,66,728+47,034 (+5.7%) | 8,77,243+10,515 (+1.2%) | 8,86,717+9,474 (+1.1%) | 8,99,337+12,620 (+1.4%) | 9,08,666+9,329 (+1.0%) | 9,18,258+9,592 (+1.1%) | 8,92,259−25,999 (−2.8%) |
| DSP Multi Cap FundDSP Mutual Fund | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 | 8,87,126 |
| Tata Balanced Advantage FundTata Mutual Fund | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 | 8,82,602 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 7,73,608+15,692 (+2.1%) | 7,89,726+16,118 (+2.1%) | 7,88,630−1,096 (−0.1%) | 8,01,557+12,927 (+1.6%) | 8,14,329+12,772 (+1.6%) | 8,03,425−10,904 (−1.3%) | 8,08,703+5,278 (+0.7%) | 8,21,219+12,516 (+1.6%) | 8,42,849+21,630 (+2.6%) | 8,52,991+10,142 (+1.2%) | 8,66,239+13,248 (+1.6%) | 8,70,883+4,644 (+0.5%) |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 5,14,446 | 5,14,446 | 6,07,446+93,000 (+18.1%) | 6,37,446+30,000 (+4.9%) | 8,39,446+2,02,000 (+31.7%) | 8,72,446+33,000 (+3.9%) | 9,07,446+35,000 (+4.0%) | 9,07,446 | 9,07,446 | 8,69,446−38,000 (−4.2%) | 8,69,446 | 8,69,446 |
| DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund | 11,79,700−12,025 (−1.0%) | 11,73,208−6,492 (−0.6%) | 11,92,555+19,347 (+1.7%) | 11,74,110−18,445 (−1.6%) | 11,53,002−21,108 (−1.8%) | 9,85,356−1,67,646 (−14.5%) | 9,91,548+6,192 (+0.6%) | 9,70,268−21,280 (−2.2%) | 8,17,911−1,52,357 (−15.7%) | 8,52,693+34,782 (+4.3%) | 8,29,754−22,939 (−2.7%) | 8,65,022+35,268 (+4.3%) |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,50,000−14,684 (−1.4%) | 10,50,000 | 10,00,000−50,000 (−4.8%) | 8,50,000−1,50,000 (−15.0%) | 8,50,000 |
| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | 3,68,156Bought again | 6,77,582+3,09,426 (+84.1%) | 9,11,858+2,34,276 (+34.6%) | 9,11,858 | 9,11,858 | 9,11,858 | 9,11,858 | 8,44,423−67,435 (−7.4%) | 8,44,423 |
| Tata Focused FundTata Mutual Fund | 11,48,526 | 11,48,526 | 9,30,000−2,18,526 (−19.0%) | 7,48,500−1,81,500 (−19.5%) | 7,23,500−25,000 (−3.3%) | 7,55,500+32,000 (+4.4%) | 7,55,500 | 7,71,000+15,500 (+2.1%) | 7,71,000 | 8,35,000+64,000 (+8.3%) | 8,35,000 | 8,35,000 |
| UTI Arbitrage FundUTI Mutual Fund | 25,62,500−4,59,375 (−15.2%) | 24,21,875−1,40,625 (−5.5%) | 27,97,500+3,75,625 (+15.5%) | 6,26,875−21,70,625 (−77.6%) | 12,500−6,14,375 (−98.0%) | 6,61,250+6,48,750 (+5,190.0%) | 4,26,875−2,34,375 (−35.4%) | 6,49,375+2,22,500 (+52.1%) | 2,66,875−3,82,500 (−58.9%) | 8,33,750+5,66,875 (+212.4%) | 9,63,125+1,29,375 (+15.5%) | 8,18,125−1,45,000 (−15.1%) |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 4,85,000−65,000 (−11.8%) | 4,85,000 | 4,85,000 | 5,25,000+40,000 (+8.3%) | 5,25,000 | 6,15,000+90,000 (+17.1%) | 6,75,000+60,000 (+9.8%) | 6,75,000 | 7,55,000+80,000 (+11.9%) | 8,15,000+60,000 (+8.0%) | 8,15,000 | 8,15,000 |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 6,20,000−2,70,000 (−30.3%) | 6,60,000+40,000 (+6.5%) | 7,10,000+50,000 (+7.6%) | 5,00,000−2,10,000 (−29.6%) | 4,80,000−20,000 (−4.0%) | Sold out | – | – | 4,80,000Bought again | 5,30,000+50,000 (+10.4%) | 7,60,000+2,30,000 (+43.4%) | 8,00,000+40,000 (+5.3%) |
| Tata Business Cycle FundTata Mutual Fund | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 7,54,138+1,57,138 (+26.3%) | 7,54,138 | 7,54,138 | 8,85,609+1,31,471 (+17.4%) | 8,85,609 | 8,85,609 | 8,44,622−40,987 (−4.6%) | 8,44,622 | 8,44,622 | 8,44,622 | 7,71,356−73,266 (−8.7%) | 7,71,356 |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 5,47,933+957 (+0.2%) | 5,47,668−265 (−0.1%) | 5,39,105−8,563 (−1.6%) | 5,38,025−1,080 (−0.2%) | 5,66,811+28,786 (+5.4%) | 5,61,573−5,238 (−0.9%) | 5,79,234+17,661 (+3.1%) | 5,84,941+5,707 (+1.0%) | 7,15,954+1,31,013 (+22.4%) | 7,30,268+14,314 (+2.0%) | 7,37,892+7,624 (+1.0%) | 7,55,525+17,633 (+2.4%) |
| Franklin Build India FundFranklin Templeton Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,50,000−2,50,000 (−25.0%) |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 5,12,218+7,825 (+1.6%) | 5,24,043+11,825 (+2.3%) | 5,45,495+21,452 (+4.1%) | 5,53,336+7,841 (+1.4%) | 5,60,229+6,893 (+1.3%) | 6,23,639+63,410 (+11.3%) | 6,91,780+68,141 (+10.9%) | 6,96,853+5,073 (+0.7%) | 7,07,806+10,953 (+1.6%) | 7,17,552+9,746 (+1.4%) | 7,32,220+14,668 (+2.0%) | 7,33,893+1,673 (+0.2%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,25,625+25,625 (+3.7%) | 7,25,625 | 7,25,625 | 7,25,625 |
| UTI Dividend Yield FundUTI Mutual Fund | 2,50,000Bought again | 3,50,000+1,00,000 (+40.0%) | 3,50,000 | 3,50,000 | 3,50,000 | 5,00,000+1,50,000 (+42.9%) | 5,00,000 | 5,00,000 | 5,50,000+50,000 (+10.0%) | 7,00,000+1,50,000 (+27.3%) | 7,25,000+25,000 (+3.6%) | 7,25,000 |
| SBI Equity Savings FundSBI Mutual Fund | 8,55,000−1,00,000 (−10.5%) | 8,55,000 | 9,38,125+83,125 (+9.7%) | 9,38,125 | 9,38,125 | 11,48,750+2,10,625 (+22.5%) | 11,28,750−20,000 (−1.7%) | 11,28,750 | 6,00,000−5,28,750 (−46.8%) | 7,17,500+1,17,500 (+19.6%) | 7,17,500 | 7,17,500 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,71,250+65,000 (+61.2%) | 2,06,250+35,000 (+20.4%) | 1,92,500−13,750 (−6.7%) | 2,66,875+74,375 (+38.6%) | 3,23,125+56,250 (+21.1%) | 4,11,250+88,125 (+27.3%) | 4,55,625+44,375 (+10.8%) | 3,73,125−82,500 (−18.1%) | 3,98,750+25,625 (+6.9%) | 4,40,625+41,875 (+10.5%) | 6,76,875+2,36,250 (+53.6%) | 7,08,125+31,250 (+4.6%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | 7,73,775 | 9,53,150+1,79,375 (+23.2%) | 9,53,150 | 9,91,900+38,750 (+4.1%) | 9,91,900 | 9,91,900 | 9,91,900 | 9,91,900 | 9,91,900 | 7,05,025−2,86,875 (−28.9%) | 7,05,025 | 7,05,025 |
| Tata Aggressive Hybrid FundTata Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | Sold out | – | – | – | – | – | 7,49,331Bought again | 7,49,331 | 7,49,331 | 7,49,331 | 7,49,331 | 6,97,529−51,802 (−6.9%) |
| Union Flexi Cap FundUnion Mutual Fund | 1,58,000 | 1,58,000 | 1,58,000 | 3,16,000+1,58,000 (+100.0%) | 3,16,000 | 3,16,000 | 4,16,000+1,00,000 (+31.7%) | 4,86,000+70,000 (+16.8%) | 6,80,000+1,94,000 (+39.9%) | 7,70,000+90,000 (+13.2%) | 6,90,000−80,000 (−10.4%) | 6,90,000 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 7,75,535−61,575 (−7.4%) | 7,75,535 | 7,00,535−75,000 (−9.7%) | 6,50,535−50,000 (−7.1%) | 6,30,535−20,000 (−3.1%) | 6,30,535 | 5,50,535−80,000 (−12.7%) | 5,50,535 | 6,10,535+60,000 (+10.9%) | 6,10,535 | 6,78,951+68,416 (+11.2%) | 6,78,951 |
| UTI Balanced Advantage FundUTI Mutual Fund | 6,12,856+1,26,875 (+26.1%) | 6,12,856 | 6,12,856 | 6,12,856 | 5,45,356−67,500 (−11.0%) | 6,45,356+1,00,000 (+18.3%) | 6,45,356 | 6,45,356 | 6,29,731−15,625 (−2.4%) | 6,29,731 | 6,29,731 | 6,77,084+47,353 (+7.5%) |
| Invesco India Business Cycle FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 3,17,624Bought | 3,79,714+62,090 (+19.6%) | 6,71,966+2,92,252 (+77.0%) |
| Sundaram Flexicap FundSundaram Mutual Fund | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 |
| DSP Business Cycle FundDSP Mutual Fund | 4,57,679 | 4,57,679 | 4,57,679 | 4,57,679 | 4,57,679 | 4,57,679 | 6,29,203+1,71,524 (+37.5%) | 6,51,657+22,454 (+3.6%) | 6,51,657 | 6,51,657 | 6,51,657 | 6,51,657 |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 6,50,000+1,15,000 (+21.5%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 3,63,125 | 3,63,125 | – | 4,08,125+45,000 (+12.4%) | 4,08,125 | 5,48,125+1,40,000 (+34.3%) | 5,98,125+50,000 (+9.1%) | 5,98,125 | 5,98,125 | 5,98,125 | 6,48,125+50,000 (+8.4%) | 6,48,125 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 5,50,000 | 5,50,000 | 5,50,000 | 4,40,000−1,10,000 (−20.0%) | 4,40,000 | 4,40,000 | 4,40,000 | 5,50,000+1,10,000 (+25.0%) | 6,30,000+80,000 (+14.6%) | 6,30,000 | 6,30,000 | 6,30,000 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 7,63,000 | 7,63,000 | 7,63,000 | 7,63,000 | 7,63,000 | 7,63,000 | 8,73,000+1,10,000 (+14.4%) | 8,73,000 | 8,73,000 | 6,28,000−2,45,000 (−28.1%) | 6,28,000 | 6,28,000 |
| Sundaram Small Cap FundSundaram Mutual Fund | 5,32,566+82,716 (+18.4%) | 5,46,776+14,210 (+2.7%) | 5,46,776 | 5,46,776 | 5,46,776 | 5,46,776 | 5,46,776 | 5,46,776 | 5,46,776 | 5,46,776 | 6,24,242+77,466 (+14.2%) | 6,24,242 |
| Tata Large Cap FundTata Mutual Fund | 9,20,000 | 9,20,000 | 9,20,000 | 8,20,000−1,00,000 (−10.9%) | 8,20,000 | 8,20,000 | 8,20,000 | 6,20,000−2,00,000 (−24.4%) | 6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | 3,00,000Bought again | 3,00,000 | 3,00,000 | 4,17,076+1,17,076 (+39.0%) | 4,60,923+43,847 (+10.5%) | 6,15,215+1,54,292 (+33.5%) |
| 360 One Flexicap Fund360 One Mutual Fund | 3,54,891 | 3,96,214+41,323 (+11.6%) | 4,30,594+34,380 (+8.7%) | 4,46,631+16,037 (+3.7%) | 4,61,488+14,857 (+3.3%) | 4,61,488 | 5,34,710+73,222 (+15.9%) | 6,13,496+78,786 (+14.7%) | 6,13,496 | 6,13,496 | 6,13,496 | 6,13,496 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 4,10,000−1,00,000 (−19.6%) | 4,10,000 | 4,10,000 | 5,30,000+1,20,000 (+29.3%) | 5,30,000 | 5,60,000+30,000 (+5.7%) | 5,60,000 | 6,10,000+50,000 (+8.9%) | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 4,81,808+4,606 (+1.0%) | 4,76,631−5,177 (−1.1%) | 4,99,435+22,804 (+4.8%) | 5,11,079+11,644 (+2.3%) | 5,05,425−5,654 (−1.1%) | 5,24,913+19,488 (+3.9%) | 5,66,098+41,185 (+7.9%) | 5,69,441+3,343 (+0.6%) | 5,42,785−26,656 (−4.7%) | 5,57,255+14,470 (+2.7%) | 5,60,859+3,604 (+0.7%) | 6,01,361+40,502 (+7.2%) |
| Nippon India Innovation FundNippon India Mutual Fund | 7,14,999−1,00,000 (−12.3%) | 6,00,000−1,14,999 (−16.1%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Tata Multicap FundTata Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 6,00,000−3,00,000 (−33.3%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | 1,09,827Bought | 3,68,089+2,58,262 (+235.2%) | 5,65,542+1,97,453 (+53.6%) | 5,65,542 | 5,65,542 | 5,65,542 | 5,99,057+33,515 (+5.9%) | 5,99,057 | 5,99,057 |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 2,34,779 | 2,34,779 | 2,44,160+9,381 (+4.0%) | 5,05,623+2,61,463 (+107.1%) | 5,97,623+92,000 (+18.2%) | 5,97,623 | 5,97,623 | 5,97,623 | 5,97,623 | 5,97,623 | 5,97,623 | 5,97,623 |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 4,95,900 | 5,96,802+1,00,902 (+20.4%) | 5,96,802 | 5,96,802 | 5,96,802 | 5,96,802 | 5,96,802 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,64,350 | 2,64,350 | 3,93,150+1,28,800 (+48.7%) | 4,68,150+75,000 (+19.1%) | 4,20,650−47,500 (−10.2%) | 4,20,650 | 4,20,650 | 4,84,400+63,750 (+15.2%) | 4,84,400 | 5,39,400+55,000 (+11.4%) | 5,39,400 | 5,84,400+45,000 (+8.3%) |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 5,63,818−1,193 (−0.2%) | 5,69,556+5,738 (+1.0%) | 5,65,709−3,847 (−0.7%) | 5,71,286+5,577 (+1.0%) | 5,52,792−18,494 (−3.2%) | 5,67,884+15,092 (+2.7%) | 5,75,715+7,831 (+1.4%) | 5,79,588+3,873 (+0.7%) | 5,79,157−431 (−0.1%) | 5,79,159+2 (0.0%) | 5,76,961−2,198 (−0.4%) | 5,79,079+2,118 (+0.4%) |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 4,80,000−1,90,900 (−28.5%) | 4,80,000 | 4,80,000 | 4,90,000+10,000 (+2.1%) | 6,00,000+1,10,000 (+22.5%) | 6,70,000+70,000 (+11.7%) | 6,70,000 | 6,70,000 | 6,45,000−25,000 (−3.7%) | 6,45,000 | 5,75,000−70,000 (−10.9%) | 5,75,000 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 3,11,900 | 3,11,900 | 3,11,900 | 5,71,900+2,60,000 (+83.4%) | 5,71,900 | 5,71,900 | 5,71,900 | 5,71,900 | 5,71,900 | 5,71,900 | 5,71,900 | 5,71,900 |
| UTI Children's Hybrid FundUTI Mutual Fund | 5,00,753 | 5,00,753 | 5,00,753 | 5,00,753 | 5,00,753 | 5,60,753+60,000 (+12.0%) | 5,60,753 | 5,60,753 | 5,60,753 | 5,60,753 | 5,60,753 | 5,60,753 |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,57,052Bought |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | 1,76,805Bought | 2,93,304+1,16,499 (+65.9%) | 2,93,304 | 2,93,304 | 3,89,499+96,195 (+32.8%) | 3,89,499 | 4,09,404+19,905 (+5.1%) | 4,49,821+40,417 (+9.9%) | 5,55,654+1,05,833 (+23.5%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 5,00,625Bought again | 5,00,625 | 5,00,625 | 5,43,050+42,425 (+8.5%) | 5,43,050 | 5,43,050 | 5,43,050 | 5,43,050 | 5,43,050 | 5,49,873+6,823 (+1.3%) | 5,49,873 | 5,49,873 |
| DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund | 6,41,220+18,532 (+3.0%) | 6,54,705+13,485 (+2.1%) | 6,77,049+22,344 (+3.4%) | 7,37,307+60,258 (+8.9%) | 7,41,484+4,177 (+0.6%) | 5,92,276−1,49,208 (−20.1%) | 6,10,558+18,282 (+3.1%) | 6,03,862−6,696 (−1.1%) | 5,25,572−78,290 (−13.0%) | 5,00,812−24,760 (−4.7%) | 5,06,354+5,542 (+1.1%) | 5,47,496+41,142 (+8.1%) |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 5,60,000−60,000 (−9.7%) | 5,60,000 | 5,60,000 | 5,60,000 | 6,25,000+65,000 (+11.6%) | 6,50,000+25,000 (+4.0%) | 6,50,000 | 6,50,000 | 6,00,000−50,000 (−7.7%) | 6,00,000 | 5,30,000−70,000 (−11.7%) | 5,30,000 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 1,01,875 | 1,03,125+1,250 (+1.2%) | 1,03,125 | 1,03,750+625 (+0.6%) | 1,03,750 | 1,40,625+36,875 (+35.5%) | 1,95,625+55,000 (+39.1%) | 3,01,875+1,06,250 (+54.3%) | 2,16,875−85,000 (−28.2%) | 3,07,500+90,625 (+41.8%) | 5,47,500+2,40,000 (+78.1%) | 5,28,750−18,750 (−3.4%) |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 3,73,590Bought | 3,81,344+7,754 (+2.1%) | 5,50,519+1,69,175 (+44.4%) | 5,42,669−7,850 (−1.4%) | 5,60,069+17,400 (+3.2%) | 5,13,825−46,244 (−8.3%) |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 4,74,919−209 (0.0%) | 4,73,422−1,497 (−0.3%) | 4,87,980+14,558 (+3.1%) | 4,90,323+2,343 (+0.5%) | 4,88,748−1,575 (−0.3%) | 4,95,735+6,987 (+1.4%) | 5,06,044+10,309 (+2.1%) | 5,02,378−3,666 (−0.7%) | 4,76,872−25,506 (−5.1%) | 4,80,816+3,944 (+0.8%) | 4,78,183−2,633 (−0.6%) | 5,07,318+29,135 (+6.1%) |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 5,69,718Bought | 5,69,718 | 5,69,718 | 5,49,718−20,000 (−3.5%) | 5,27,943−21,775 (−4.0%) | 5,04,093−23,850 (−4.5%) | 5,04,093 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 1,58,696Bought again | 4,50,000+2,91,304 (+183.6%) | 4,50,000 | 5,25,000+75,000 (+16.7%) | 5,25,000 | 5,25,000 | 5,25,000 | 5,04,000−21,000 (−4.0%) |
| Navi Nifty Bank Index FundNavi Mutual Fund | 4,72,933−2,065 (−0.4%) | 4,71,224−1,709 (−0.4%) | 4,95,875+24,651 (+5.2%) | 4,89,527−6,348 (−1.3%) | 4,78,773−10,754 (−2.2%) | 4,81,135+2,362 (+0.5%) | 4,83,978+2,843 (+0.6%) | 4,79,924−4,054 (−0.8%) | 4,53,099−26,825 (−5.6%) | 4,58,714+5,615 (+1.2%) | 4,58,938+224 (+0.1%) | 5,03,266+44,328 (+9.7%) |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 4,03,750−31,875 (−7.3%) | 6,47,500+2,43,750 (+60.4%) | 6,47,500 | 6,47,500 | 6,47,500 | 6,47,500 | 5,27,500−1,20,000 (−18.5%) | 5,27,500 | 3,65,625−1,61,875 (−30.7%) | 2,96,875−68,750 (−18.8%) | 4,25,625+1,28,750 (+43.4%) | 5,00,625+75,000 (+17.6%) |
| Bandhan Multi Cap FundBandhan Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) | 4,50,000+50,000 (+12.5%) | 4,50,000 | 4,50,000 | 5,00,000+50,000 (+11.1%) | 5,00,000 |
| Sundaram Value FundSundaram Mutual Fund | 5,20,000+15,000 (+3.0%) | 5,20,000 | 5,20,000 | 4,70,000−50,000 (−9.6%) | 4,70,000 | 4,80,000+10,000 (+2.1%) | 4,80,000 | 5,00,000+20,000 (+4.2%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 5,54,548 | 5,54,548 | 5,54,548 | 5,54,548 | 4,99,548−55,000 (−9.9%) | 4,99,548 | 4,99,548 | 4,99,548 | 4,74,548−25,000 (−5.0%) | 4,74,548 | 4,74,548 | 4,99,548+25,000 (+5.3%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 3,11,149 | 3,11,149 | 3,11,149 | 3,11,149 | 4,78,962+1,67,813 (+53.9%) | 4,78,962 | 4,78,962 | 4,78,962 | 4,78,962 | 4,78,962 | 4,78,962 | 4,78,962 |
| Bandhan Large Cap FundBandhan Mutual Fund | 5,06,865+4,992 (+1.0%) | 5,06,865 | 6,19,536+1,12,671 (+22.2%) | 5,51,673−67,863 (−11.0%) | 4,02,398−1,49,275 (−27.1%) | 4,02,398 | 4,12,752+10,354 (+2.6%) | 4,08,625−4,127 (−1.0%) | 4,38,928+30,303 (+7.4%) | 4,60,865+21,937 (+5.0%) | 4,60,865 | 4,69,673+8,808 (+1.9%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,81,712+6,485 (+1.7%) | 3,92,767+11,055 (+2.9%) | 4,02,645+9,878 (+2.5%) | 4,17,293+14,648 (+3.6%) | 4,25,327+8,034 (+1.9%) | 4,31,683+6,356 (+1.5%) | 4,39,808+8,125 (+1.9%) | 4,39,346−462 (−0.1%) | 4,34,242−5,104 (−1.2%) | 4,42,191+7,949 (+1.8%) | 4,57,898+15,707 (+3.6%) | 4,62,302+4,404 (+1.0%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 50,535 | 2,95,732+2,45,197 (+485.2%) | 3,00,781+5,049 (+1.7%) | 2,02,190−98,591 (−32.8%) | 2,02,190 | 2,02,190 | 2,07,492+5,302 (+2.6%) | 2,62,515+55,023 (+26.5%) | 5,00,739+2,38,224 (+90.8%) | 4,60,588−40,151 (−8.0%) | 4,60,588 | 4,60,588 |
| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | – | 1,13,761Bought | 2,58,891+1,45,130 (+127.6%) | 2,58,891 | 2,93,618+34,727 (+13.4%) | 3,42,607+48,989 (+16.7%) | 3,57,732+15,125 (+4.4%) | 4,41,350+83,618 (+23.4%) | 4,56,012+14,662 (+3.3%) |
| UTI Infrastructure FundUTI Mutual Fund | 5,14,717−18,450 (−3.5%) | 5,14,717 | 5,14,717 | 5,14,717 | 5,14,717 | 5,05,015−9,702 (−1.9%) | 4,86,269−18,746 (−3.7%) | 4,53,281−32,988 (−6.8%) | 4,53,281 | 4,53,281 | 4,53,281 | 4,53,281 |
| DSP Value FundDSP Mutual Fund | – | – | – | – | – | – | – | 3,61,606Bought again | 3,61,606 | 3,61,606 | 3,61,606 | 4,50,781+89,175 (+24.7%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,76,132Bought again | 5,12,227+36,095 (+7.6%) | 5,36,510+24,283 (+4.7%) | 5,36,510 | 5,36,510 | 6,27,269+90,759 (+16.9%) | 4,64,301−1,62,968 (−26.0%) | 4,47,150−17,151 (−3.7%) | 4,50,306+3,156 (+0.7%) | 4,50,306 | 4,50,306 | 4,50,306 |
| UTI Multi Cap FundUTI Mutual Fund | 4,75,000−25,000 (−5.0%) | 4,75,000 | 3,05,000−1,70,000 (−35.8%) | 2,55,000−50,000 (−16.4%) | 1,95,000−60,000 (−23.5%) | 1,95,000 | 1,95,000 | 1,95,000 | 2,85,000+90,000 (+46.2%) | 3,50,000+65,000 (+22.8%) | 4,50,000+1,00,000 (+28.6%) | 4,50,000 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | 3,84,882Bought again | 4,25,311+40,429 (+10.5%) | 5,52,155+1,26,844 (+29.8%) | 5,52,155 | 4,90,437−61,718 (−11.2%) | 4,90,437 | 4,90,437 | 4,47,024−43,413 (−8.9%) | 4,47,024 |
| Tata Nifty 50 Index FundTata Mutual Fund | 3,59,341+23,566 (+7.0%) | 3,65,715+6,374 (+1.8%) | 3,71,284+5,569 (+1.5%) | 3,72,927+1,643 (+0.4%) | 3,77,752+4,825 (+1.3%) | 3,86,772+9,020 (+2.4%) | 4,26,514+39,742 (+10.3%) | 4,29,692+3,178 (+0.8%) | 4,37,986+8,294 (+1.9%) | 4,41,591+3,605 (+0.8%) | 4,44,763+3,172 (+0.7%) | 4,46,820+2,057 (+0.5%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 4,09,157+1,759 (+0.4%) | 4,08,569−588 (−0.1%) | 4,07,543−1,026 (−0.3%) | 4,09,764+2,221 (+0.5%) | 4,11,998+2,234 (+0.6%) | 4,15,954+3,956 (+1.0%) | 4,20,582+4,628 (+1.1%) | 4,23,226+2,644 (+0.6%) | 4,33,456+10,230 (+2.4%) | 4,39,079+5,623 (+1.3%) | 4,45,026+5,947 (+1.4%) | 4,43,050−1,976 (−0.4%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 1,33,125 | 1,33,125 | 1,33,125 | 83,750−49,375 (−37.1%) | 27,500−56,250 (−67.2%) | 1,30,625+1,03,125 (+375.0%) | 2,12,500+81,875 (+62.7%) | 2,12,500 | 2,32,500+20,000 (+9.4%) | 3,44,375+1,11,875 (+48.1%) | 3,68,750+24,375 (+7.1%) | 4,38,750+70,000 (+19.0%) |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 |
| Bandhan Business Cycle FundBandhan Mutual Fund | 5,85,565−11,347 (−1.9%) | 5,85,565 | 5,74,566−10,999 (−1.9%) | 5,10,788−63,778 (−11.1%) | 4,74,717−36,071 (−7.1%) | 4,74,717 | 4,69,754−4,963 (−1.1%) | 4,69,754 | 4,67,406−2,348 (−0.5%) | 4,53,524−13,882 (−3.0%) | 4,45,233−8,291 (−1.8%) | 4,36,386−8,847 (−2.0%) |
| LIC Mf Large Cap FundLIC Mutual Fund | 2,86,620 | 2,86,620 | 2,86,620 | 2,86,620 | 2,86,620 | 2,86,620 | 3,41,620+55,000 (+19.2%) | 3,72,988+31,368 (+9.2%) | 4,13,116+40,128 (+10.8%) | 4,34,949+21,833 (+5.3%) | 4,34,949 | 4,34,949 |
| Invesco India Large Cap FundInvesco Mutual Fund | – | – | – | 1,708Bought again | 2,78,856+2,77,148 (+16,226.5%) | 3,75,659+96,803 (+34.7%) | 4,06,975+31,316 (+8.3%) | 4,06,975 | 4,06,975 | 4,15,307+8,332 (+2.1%) | 4,15,307 | 4,32,457+17,150 (+4.1%) |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 4,31,000+50,732 (+13.3%) | 4,21,000−10,000 (−2.3%) | 4,34,765+13,765 (+3.3%) | 4,24,765−10,000 (−2.3%) | 4,24,765 | 3,94,765−30,000 (−7.1%) | 1,64,765−2,30,000 (−58.3%) | 1,84,765+20,000 (+12.1%) | 3,88,765+2,04,000 (+110.4%) | 3,88,765 | 3,88,765 | 4,31,765+43,000 (+11.1%) |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 3,98,044+1,918 (+0.5%) | 3,97,900−144 (0.0%) | 3,90,771−7,129 (−1.8%) | 3,98,261+7,490 (+1.9%) | 4,03,068+4,807 (+1.2%) | 3,84,391−18,677 (−4.6%) | 3,94,505+10,114 (+2.6%) | 4,00,999+6,494 (+1.7%) | 3,74,648−26,351 (−6.6%) | 3,77,290+2,642 (+0.7%) | 3,80,774+3,484 (+0.9%) | 4,26,614+45,840 (+12.0%) |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 4,24,559 | 4,24,559 | 4,24,559 | 3,99,359−25,200 (−5.9%) | 3,47,359−52,000 (−13.0%) | 3,47,359 | 3,47,359 | 3,47,359 | 3,47,359 | 4,22,603+75,244 (+21.7%) | 4,22,603 | 4,22,603 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 61,250 | 83,750+22,500 (+36.7%) | 90,625+6,875 (+8.2%) | 75,000−15,625 (−17.2%) | 83,750+8,750 (+11.7%) | 1,39,375+55,625 (+66.4%) | 2,18,750+79,375 (+57.0%) | 2,49,375+30,625 (+14.0%) | 2,45,625−3,750 (−1.5%) | 3,78,125+1,32,500 (+53.9%) | 4,55,000+76,875 (+20.3%) | 4,20,625−34,375 (−7.6%) |
| NJ Balanced Advantage FundNJ Mutual Fund | 2,06,875+8,125 (+4.1%) | 2,29,375+22,500 (+10.9%) | 2,29,375 | 2,31,875+2,500 (+1.1%) | 2,78,750+46,875 (+20.2%) | 2,60,000−18,750 (−6.7%) | 1,91,250−68,750 (−26.4%) | 2,56,875+65,625 (+34.3%) | 3,11,250+54,375 (+21.2%) | 4,05,000+93,750 (+30.1%) | 4,17,500+12,500 (+3.1%) | 4,17,500 |
| Bandhan Financial Services FundBandhan Mutual Fund | 4,77,402−1,38,680 (−22.5%) | 4,47,829−29,573 (−6.2%) | 4,47,222−607 (−0.1%) | 4,43,045−4,177 (−0.9%) | 3,68,045−75,000 (−16.9%) | 3,72,189+4,144 (+1.1%) | 3,96,242+24,053 (+6.5%) | 4,00,443+4,201 (+1.1%) | 4,08,443+8,000 (+2.0%) | 3,98,443−10,000 (−2.5%) | 4,07,482+9,039 (+2.3%) | 4,06,482−1,000 (−0.3%) |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| HSBC Large Cap FundHSBC Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 5,50,000+1,50,000 (+37.5%) | 5,50,000 | 5,50,000 | 5,50,000 | 3,50,000−2,00,000 (−36.4%) | 4,00,000+50,000 (+14.3%) | 4,00,000 | 4,00,000 | 4,00,000 |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 2,94,455+2,228 (+0.8%) | 2,98,750+4,295 (+1.5%) | 3,06,557+7,807 (+2.6%) | 3,15,681+9,124 (+3.0%) | 3,18,439+2,758 (+0.9%) | 3,27,229+8,790 (+2.8%) | 3,66,544+39,315 (+12.0%) | 3,70,213+3,669 (+1.0%) | 3,77,747+7,534 (+2.0%) | 3,87,537+9,790 (+2.6%) | 3,87,961+424 (+0.1%) | 3,89,256+1,295 (+0.3%) |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 2,42,686+4,246 (+1.8%) | 2,71,430+28,744 (+11.8%) | 3,51,277+79,847 (+29.4%) | 3,16,843−34,434 (−9.8%) | 2,19,376−97,467 (−30.8%) | 2,45,605+26,229 (+12.0%) | 2,63,152+17,547 (+7.1%) | 2,83,095+19,943 (+7.6%) | 3,08,835+25,740 (+9.1%) | 3,51,657+42,822 (+13.9%) | 3,69,832+18,175 (+5.2%) | 3,88,116+18,284 (+4.9%) |
| HSBC Financial Services FundHSBC Mutual Fund | 2,49,100 | 2,49,100 | 2,49,100 | 2,80,100+31,000 (+12.4%) | 2,80,100 | 2,80,100 | 2,80,100 | 2,80,100 | 3,05,100+25,000 (+8.9%) | 3,05,100 | 3,05,100 | 3,75,100+70,000 (+22.9%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 8,26,875−1,45,625 (−15.0%) | 6,53,125−1,73,750 (−21.0%) | 6,00,625−52,500 (−8.0%) | 2,81,250−3,19,375 (−53.2%) | 625−2,80,625 (−99.8%) | 2,23,125+2,22,500 (+35,600.0%) | 3,70,000+1,46,875 (+65.8%) | 4,47,500+77,500 (+21.0%) | 1,03,125−3,44,375 (−77.0%) | 87,500−15,625 (−15.2%) | 4,14,375+3,26,875 (+373.6%) | 3,74,375−40,000 (−9.7%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 2,57,000 | 3,54,500+97,500 (+37.9%) | 3,54,500 | 3,54,500 | 3,79,500+25,000 (+7.1%) | 3,66,500−13,000 (−3.4%) | 3,66,500 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 3,03,926 | 3,03,926 | 3,03,926 | 3,03,926 | 3,03,926 | 3,00,776−3,150 (−1.0%) | 3,66,071+65,295 (+21.7%) | 3,66,071 | 3,66,071 | 3,66,071 | 3,66,071 | 3,66,071 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 67,438−1,14,375 (−62.9%) | 67,438 | 63,685−3,753 (−5.6%) | 43,060−20,625 (−32.4%) | 43,060 | 2,61,185+2,18,125 (+506.6%) | 1,20,717−1,40,468 (−53.8%) | 1,20,717 | 1,49,018+28,301 (+23.4%) | 1,68,288+19,270 (+12.9%) | 3,58,367+1,90,079 (+113.0%) | 3,58,367 |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 3,62,491−2,622 (−0.7%) | 3,58,704−3,787 (−1.0%) | 3,54,146−4,558 (−1.3%) | 3,54,056−90 (0.0%) | 3,49,307−4,749 (−1.3%) | 3,33,006−16,301 (−4.7%) | 3,32,629−377 (−0.1%) | 3,32,020−609 (−0.2%) | 3,24,045−7,975 (−2.4%) | 3,26,346+2,301 (+0.7%) | 3,47,918+21,572 (+6.6%) | 3,55,730+7,812 (+2.3%) |
| Tata India Innovation FundTata Mutual Fund | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 3,46,000−2,00,000 (−36.6%) | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 | 3,46,000 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 4,52,165 | 4,02,076−50,089 (−11.1%) | 3,38,554−63,522 (−15.8%) | 3,38,554 | 2,70,000−68,554 (−20.3%) | 2,70,000 | 2,70,000 | 3,10,696+40,696 (+15.1%) | 3,10,696 | 3,10,696 | 3,45,696+35,000 (+11.3%) | 3,45,696 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 2,45,805 | 2,45,805 | 2,45,805 | 2,75,805+30,000 (+12.2%) | 2,61,805−14,000 (−5.1%) | 2,61,805 | 2,61,805 | 3,10,555+48,750 (+18.6%) | 3,10,555 | 3,20,555+10,000 (+3.2%) | 3,20,555 | 3,45,555+25,000 (+7.8%) |
| DSP Nifty Bank ETFDSP Mutual Fund | 5,33,668+32,391 (+6.5%) | 5,35,430+1,762 (+0.3%) | 5,51,170+15,740 (+2.9%) | 5,27,481−23,689 (−4.3%) | 5,26,130−1,351 (−0.3%) | 5,04,253−21,877 (−4.2%) | 4,76,445−27,808 (−5.5%) | 3,54,105−1,22,340 (−25.7%) | 3,18,538−35,567 (−10.0%) | 3,13,663−4,875 (−1.5%) | 3,14,840+1,177 (+0.4%) | 3,44,821+29,981 (+9.5%) |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 | 3,42,519 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 2,99,536−4,847 (−1.6%) | 2,96,140−3,396 (−1.1%) | 2,88,972−7,168 (−2.4%) | 3,24,713+35,741 (+12.4%) | 3,04,041−20,672 (−6.4%) | 3,34,310+30,269 (+10.0%) | 3,34,607+297 (+0.1%) | 3,27,358−7,249 (−2.2%) | 3,43,885+16,527 (+5.1%) | 3,38,745−5,140 (−1.5%) | 3,38,745 | 3,38,745 |
| UTI Children's Equity FundUTI Mutual Fund | 2,88,701 | 2,88,701 | 2,88,701 | 2,88,701 | 2,88,701 | 3,38,701+50,000 (+17.3%) | 3,38,701 | 3,38,701 | 3,38,701 | 3,38,701 | 3,38,701 | 3,37,709−992 (−0.3%) |
| UTI Equity Savings FundUTI Mutual Fund | 2,73,645−4,361 (−1.6%) | 3,09,471+35,826 (+13.1%) | 3,09,471 | 3,15,714+6,243 (+2.0%) | 3,27,873+12,159 (+3.9%) | 3,97,403+69,530 (+21.2%) | 3,35,528−61,875 (−15.6%) | 3,35,528 | 3,46,794+11,266 (+3.4%) | 3,46,794 | 3,46,794 | 3,36,495−10,299 (−3.0%) |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,15,244+7,937 (+7.4%) | 1,41,909+26,665 (+23.1%) | 2,80,970+1,39,061 (+98.0%) | 2,80,430−540 (−0.2%) | 2,81,215+785 (+0.3%) | 2,67,463−13,752 (−4.9%) | 2,72,228+4,765 (+1.8%) | 2,79,699+7,471 (+2.7%) | 2,82,288+2,589 (+0.9%) | 3,22,537+40,249 (+14.3%) | 3,18,468−4,069 (−1.3%) | 3,21,015+2,547 (+0.8%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 2,85,000−89,375 (−23.9%) | 2,43,750−41,250 (−14.5%) | 2,59,375+15,625 (+6.4%) | 60,000−1,99,375 (−76.9%) | Sold out | 21,875Bought again | 16,250−5,625 (−25.7%) | 22,500+6,250 (+38.5%) | 10,000−12,500 (−55.6%) | 3,10,625+3,00,625 (+3,006.3%) | 3,22,500+11,875 (+3.8%) | 3,19,375−3,125 (−1.0%) |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 2,64,870−15 (0.0%) | 2,65,274+404 (+0.2%) | 3,08,800+43,526 (+16.4%) | 3,07,788−1,012 (−0.3%) | 3,05,496−2,292 (−0.7%) | 3,05,795+299 (+0.1%) | 3,06,233+438 (+0.1%) | 3,08,472+2,239 (+0.7%) | 2,91,885−16,587 (−5.4%) | 2,92,840+955 (+0.3%) | 2,85,894−6,946 (−2.4%) | 3,14,714+28,820 (+10.1%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 4,75,000−12,644 (−2.6%) | 4,51,000−24,000 (−5.1%) | 4,51,000 | 4,29,000−22,000 (−4.9%) | 4,07,000−22,000 (−5.1%) | 3,67,000−40,000 (−9.8%) | 1,34,000−2,33,000 (−63.5%) | 1,34,000 | 2,54,000+1,20,000 (+89.6%) | 2,54,000 | 2,54,000 | 3,14,000+60,000 (+23.6%) |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 6,46,540−8,033 (−1.2%) | 6,54,812+8,272 (+1.3%) | 6,61,862+7,050 (+1.1%) | 6,68,092+6,230 (+0.9%) | 6,61,292−6,800 (−1.0%) | 6,61,067−225 (0.0%) | 6,51,987−9,080 (−1.4%) | 6,35,269−16,718 (−2.6%) | 3,41,564−2,93,705 (−46.2%) | 3,31,451−10,113 (−3.0%) | 3,25,066−6,385 (−1.9%) | 3,11,898−13,168 (−4.1%) |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 2,66,231−19 (0.0%) | 2,66,794+563 (+0.2%) | 3,85,656+1,18,862 (+44.6%) | 3,85,644−12 (0.0%) | 3,64,446−21,198 (−5.5%) | 3,37,289−27,157 (−7.5%) | 3,41,051+3,762 (+1.1%) | 3,44,813+3,762 (+1.1%) | 2,99,514−45,299 (−13.1%) | 3,00,957+1,443 (+0.5%) | 2,89,847−11,110 (−3.7%) | 3,06,065+16,218 (+5.6%) |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 2,44,138+882 (+0.4%) | 2,51,071+6,933 (+2.8%) | 2,51,978+907 (+0.4%) | 2,56,746+4,768 (+1.9%) | 2,63,086+6,340 (+2.5%) | 2,70,045+6,959 (+2.7%) | 2,88,088+18,043 (+6.7%) | 2,95,273+7,185 (+2.5%) | 2,99,494+4,221 (+1.4%) | 3,00,734+1,240 (+0.4%) | 3,01,358+624 (+0.2%) | 3,05,837+4,479 (+1.5%) |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | 80,000Bought again | 1,81,056+1,01,056 (+126.3%) | 2,65,592+84,536 (+46.7%) | 2,65,592 | 2,65,592 | 2,65,592 | 2,65,592 | 2,37,787−27,805 (−10.5%) | 2,37,787 | 3,05,621+67,834 (+28.5%) |
| Axis ESG Integration Strategy FundAxis Mutual Fund | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000−1,00,000 (−25.0%) |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 1,40,000−60,000 (−30.0%) | 50,000−90,000 (−64.3%) | 1,30,000+80,000 (+160.0%) | 75,000−55,000 (−42.3%) | Sold out | – | – | – | 1,68,000Bought again | 1,51,200−16,800 (−10.0%) | 2,00,000+48,800 (+32.3%) | 3,00,000+1,00,000 (+50.0%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,56,400 | 2,56,400 | 2,65,300+8,900 (+3.5%) | 2,65,300 | 2,50,300−15,000 (−5.7%) | 2,50,300 | 2,50,300 | 2,50,300 | 2,50,300 | 2,70,300+20,000 (+8.0%) | 2,70,300 | 2,98,800+28,500 (+10.5%) |
| Quantum Value FundQuantum Mutual Fund | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 3,07,356 | 2,98,293−9,063 (−3.0%) | 2,98,293 | 2,98,293 | 2,98,293 | 2,98,293 | 2,98,293 | 2,98,293 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 2,00,000Bought again | 4,75,000+2,75,000 (+137.5%) | 4,75,000 | 5,25,000+50,000 (+10.5%) | 5,25,000 | 3,75,000−1,50,000 (−28.6%) | 2,95,000−80,000 (−21.3%) | 2,95,000 |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 2,73,750−5,000 (−1.8%) | 2,73,750 | 2,73,750 | 2,87,750+14,000 (+5.1%) | 2,87,750 | 2,94,750+7,000 (+2.4%) | 2,94,750 | 2,94,750 | 2,94,750 | 2,94,750 | 2,94,750 | 2,94,750 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 2,74,838+911 (+0.3%) | 2,80,021+5,183 (+1.9%) | 2,80,678+657 (+0.2%) | 2,80,871+193 (+0.1%) | 2,80,802−69 (0.0%) | 2,84,900+4,098 (+1.5%) | 2,87,666+2,766 (+1.0%) | 2,88,348+682 (+0.2%) | 2,88,604+256 (+0.1%) | 2,90,110+1,506 (+0.5%) | 2,91,491+1,381 (+0.5%) | 2,90,882−609 (−0.2%) |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | – | – | – | – | – | 8,138 | 1,63,721+1,55,583 (+1,911.8%) | 2,07,798+44,077 (+26.9%) | 1,95,773−12,025 (−5.8%) | 2,10,706+14,933 (+7.6%) | 2,21,067+10,361 (+4.9%) | 2,89,603+68,536 (+31.0%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 2,67,242+14,706 (+5.8%) | 2,70,825+3,583 (+1.3%) | 2,91,180+20,355 (+7.5%) | 3,00,495+9,315 (+3.2%) | 3,08,085+7,590 (+2.5%) | 3,25,987+17,902 (+5.8%) | 3,28,568+2,581 (+0.8%) | 3,29,325+757 (+0.2%) | 3,34,629+5,304 (+1.6%) | 2,38,704−95,925 (−28.7%) | 2,77,866+39,162 (+16.4%) | 2,88,607+10,741 (+3.9%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 2,10,810−1,457 (−0.7%) | 2,14,429+3,619 (+1.7%) | 2,17,329+2,900 (+1.4%) | 2,21,242+3,913 (+1.8%) | 2,45,160+23,918 (+10.8%) | 2,53,599+8,439 (+3.4%) | 2,82,826+29,227 (+11.5%) | 2,83,908+1,082 (+0.4%) | 2,86,591+2,683 (+1.0%) | 2,87,500+909 (+0.3%) | 2,88,444+944 (+0.3%) | 2,87,674−770 (−0.3%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 2,69,187−2,448 (−0.9%) | 2,68,691−496 (−0.2%) | 2,65,161−3,530 (−1.3%) | 2,70,352+5,191 (+2.0%) | 2,77,150+6,798 (+2.5%) | 2,66,140−11,010 (−4.0%) | 2,71,319+5,179 (+2.0%) | 2,72,655+1,336 (+0.5%) | 2,53,190−19,465 (−7.1%) | 2,56,622+3,432 (+1.4%) | 2,57,870+1,248 (+0.5%) | 2,85,655+27,785 (+10.8%) |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 3,00,000−1,10,000 (−26.8%) | 1,75,000−1,25,000 (−41.7%) | 2,25,000+50,000 (+28.6%) | 1,20,000−1,05,000 (−46.7%) | Sold out | – | – | – | 2,85,000Bought again | 2,85,000 | 2,85,000 | 2,85,000 |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 32,215 | 36,052+3,837 (+11.9%) | 1,48,230+1,12,178 (+311.2%) | 2,22,448+74,218 (+50.1%) | 2,35,849+13,401 (+6.0%) | 2,50,620+14,771 (+6.3%) | 2,58,830+8,210 (+3.3%) | 2,83,291+24,461 (+9.5%) |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 2,50,412 | 2,50,412 | 2,50,412 | 2,65,959+15,547 (+6.2%) | 2,65,959 | 2,75,959+10,000 (+3.8%) | 2,75,959 | 2,75,959 | 2,75,959 | 2,75,959 | 2,75,959 | 2,75,959 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 33,530 | 33,530 | 33,530 | 33,530 | 33,530 | 1,82,905+1,49,375 (+445.5%) | 1,26,045−56,860 (−31.1%) | 1,26,045 | 1,26,045 | 1,26,045 | 2,74,433+1,48,388 (+117.7%) | 2,74,433 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 1,91,920+1,001 (+0.5%) | 1,97,735+5,815 (+3.0%) | 2,01,391+3,656 (+1.9%) | 2,08,380+6,989 (+3.5%) | 2,11,814+3,434 (+1.7%) | 2,23,143+11,329 (+5.4%) | 2,53,926+30,783 (+13.8%) | 2,56,663+2,737 (+1.1%) | 2,61,977+5,314 (+2.1%) | 2,63,160+1,183 (+0.5%) | 2,68,768+5,608 (+2.1%) | 2,72,911+4,143 (+1.5%) |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 2,23,200+1,200 (+0.5%) | 2,23,200 | 2,60,200+37,000 (+16.6%) | 2,60,200 | 2,60,200 | 2,60,200 | 2,92,200+32,000 (+12.3%) | 2,92,200 | 2,92,200 | 2,72,200−20,000 (−6.8%) | 2,72,200 | 2,72,200 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 80,000Bought again | 2,50,000+1,70,000 (+212.5%) | 2,50,000 | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000−30,000 (−10.0%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,40,000−10,000 (−4.0%) | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,70,000+30,000 (+12.5%) | 2,70,000 | 2,70,000 | 2,70,000 |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 1,96,263+417 (+0.2%) | 1,76,297−19,966 (−10.2%) | 1,79,055+2,758 (+1.6%) | 1,80,506+1,451 (+0.8%) | 1,86,055+5,549 (+3.1%) | 2,32,064+46,009 (+24.7%) | 2,34,699+2,635 (+1.1%) | 2,36,876+2,177 (+0.9%) | 2,23,445−13,431 (−5.7%) | 2,24,191+746 (+0.3%) | 2,40,676+16,485 (+7.4%) | 2,60,083+19,407 (+8.1%) |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 2,45,357 | 2,45,357 | 2,45,357 | 2,45,357 | 2,45,357 | 2,45,357 | 2,59,357+14,000 (+5.7%) | 2,59,357 | 2,59,357 | 2,59,357 | 2,59,357 | 2,59,357 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 52,133Bought again | 77,743+25,610 (+49.1%) | 1,16,959+39,216 (+50.4%) | 1,72,457+55,498 (+47.5%) | 2,38,090+65,633 (+38.1%) | 2,83,756+45,666 (+19.2%) | 1,72,296−1,11,460 (−39.3%) | 1,72,296 | 1,65,575−6,721 (−3.9%) | 1,65,575 | 2,58,687+93,112 (+56.2%) | 2,58,687 |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 1,25,000 | 1,25,000 | 1,50,000+25,000 (+20.0%) | 1,50,000 | 2,10,000+60,000 (+40.0%) | 2,60,000+50,000 (+23.8%) | 2,60,000 | 2,70,000+10,000 (+3.9%) | 2,70,000 | 2,50,000−20,000 (−7.4%) | 2,30,000−20,000 (−8.0%) | 2,48,000+18,000 (+7.8%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 1,77,637 | 1,77,637 | 1,77,637 | 1,77,637 | 2,46,155+68,518 (+38.6%) | 2,46,155 | 2,46,155 | 2,46,155 | 2,46,155 | 2,46,155 | 2,46,155 | 2,46,155 |
| Axis Nifty Bank ETFAxis Mutual Fund | 2,84,233+5,220 (+1.9%) | 2,96,933+12,700 (+4.5%) | 3,05,113+8,180 (+2.8%) | 3,05,958+845 (+0.3%) | 3,04,571−1,387 (−0.5%) | 2,72,494−32,077 (−10.5%) | 2,72,240−254 (−0.1%) | 2,72,265+25 (0.0%) | 2,35,825−36,440 (−13.4%) | 2,36,665+840 (+0.4%) | 2,36,405−260 (−0.1%) | 2,40,009+3,604 (+1.5%) |
| Union Midcap FundUnion Mutual Fund | – | – | – | – | – | – | 1,44,848Bought | 1,56,158+11,310 (+7.8%) | 1,90,486+34,328 (+22.0%) | 1,51,386−39,100 (−20.5%) | 1,75,522+24,136 (+15.9%) | 2,37,450+61,928 (+35.3%) |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 1,95,251+3,761 (+2.0%) | 2,01,168+5,917 (+3.0%) | 2,07,333+6,165 (+3.1%) | 2,10,027+2,694 (+1.3%) | 2,12,649+2,622 (+1.3%) | 2,19,952+7,303 (+3.4%) | 2,27,027+7,075 (+3.2%) | 2,29,632+2,605 (+1.2%) | 2,31,016+1,384 (+0.6%) | 2,31,954+938 (+0.4%) | 2,32,671+717 (+0.3%) | 2,32,344−327 (−0.1%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 20,606 | Sold out | – | – | – | 1,61,875Bought again | 81,307−80,568 (−49.8%) | 81,307 | 81,307 | 81,307 | 2,08,517+1,27,210 (+156.5%) | 2,26,796+18,279 (+8.8%) |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 2,22,177+1,881 (+0.9%) | 2,24,692+2,515 (+1.1%) | 2,23,193−1,499 (−0.7%) | 2,23,193 | 2,23,762+569 (+0.3%) | 2,23,762 | 2,23,816+54 (0.0%) | 2,23,816 | 2,23,816 | 2,23,816 | 2,23,816 | 2,26,076+2,260 (+1.0%) |
| ITI Banking and Financial Services FundITI Mutual Fund | 2,25,794 | 2,29,894+4,100 (+1.8%) | 2,52,671+22,777 (+9.9%) | 2,62,800+10,129 (+4.0%) | 2,62,800 | 2,62,800 | 2,25,827−36,973 (−14.1%) | 2,25,827 | 2,25,827 | 2,25,827 | 2,25,827 | 2,25,827 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 |
| ITI Flexi Cap FundITI Mutual Fund | 1,81,125−2,044 (−1.1%) | 1,87,249+6,124 (+3.4%) | 1,87,249 | 1,90,174+2,925 (+1.6%) | 1,90,174 | 1,92,114+1,940 (+1.0%) | 1,90,236−1,878 (−1.0%) | 1,90,236 | 2,05,507+15,271 (+8.0%) | 2,05,990+483 (+0.2%) | 2,05,990 | 2,24,348+18,358 (+8.9%) |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 2,18,984−207 (−0.1%) | 2,20,442+1,458 (+0.7%) | 2,20,442 | 2,24,222+3,780 (+1.7%) | 2,24,222 | 2,23,071−1,151 (−0.5%) | 2,24,266+1,195 (+0.5%) | 2,24,266 | 2,24,139−127 (−0.1%) | 2,24,755+616 (+0.3%) | 2,26,128+1,373 (+0.6%) | 2,23,523−2,605 (−1.2%) |
| Axis Value FundAxis Mutual Fund | – | – | – | – | – | 1,33,791Bought | 1,33,791 | 1,33,791 | 2,06,874+73,083 (+54.6%) | 2,06,874 | 2,06,874 | 2,21,537+14,663 (+7.1%) |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,20,123+40,123 (+22.3%) | 2,20,123 | 2,20,123 | 2,20,123 | 2,20,123 | 2,20,123 | 2,20,123 |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,47,985+42,286 (+40.0%) | 1,56,086+8,101 (+5.5%) | 1,65,925+9,839 (+6.3%) | 1,75,128+9,203 (+5.6%) | 1,90,114+14,986 (+8.6%) | 1,80,072−10,042 (−5.3%) | 1,97,858+17,786 (+9.9%) | 2,14,278+16,420 (+8.3%) | 1,96,718−17,560 (−8.2%) | 1,97,362+644 (+0.3%) | 1,98,163+801 (+0.4%) | 2,18,564+20,401 (+10.3%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,26,600 | 1,58,847+32,247 (+25.5%) | 1,58,847 | 1,68,847+10,000 (+6.3%) | 1,68,847 | 2,01,847+33,000 (+19.5%) | 2,13,047+11,200 (+5.6%) |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 45,641 | 45,641 | 45,641 | 45,641 | 45,641 | 1,56,891+1,11,250 (+243.8%) | 1,00,957−55,934 (−35.7%) | 1,00,957 | 1,00,957 | 1,00,957 | 2,03,296+1,02,339 (+101.4%) | 2,08,430+5,134 (+2.5%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 66,250−31,875 (−32.5%) | 97,500+31,250 (+47.2%) | 94,375−3,125 (−3.2%) | 53,750−40,625 (−43.1%) | 38,125−15,625 (−29.1%) | 43,750+5,625 (+14.8%) | 48,125+4,375 (+10.0%) | 1,30,625+82,500 (+171.4%) | 79,375−51,250 (−39.2%) | 1,81,250+1,01,875 (+128.4%) | 2,09,375+28,125 (+15.5%) | 2,08,125−1,250 (−0.6%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 2,00,000Bought again | 2,75,000+75,000 (+37.5%) | 2,75,000 | 2,75,000 | 2,75,000 | 2,25,000−50,000 (−18.2%) | 2,25,000 | 2,07,000−18,000 (−8.0%) |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,18,084−1,47,539 (−55.5%) | 1,18,084 | 1,18,084 | 1,75,557+57,473 (+48.7%) | 1,75,557 | 1,75,557 | 1,75,557 | 1,75,557 | 1,75,557 | 2,00,557+25,000 (+14.2%) | 2,00,557 | 2,00,557 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | 56,334Bought again | 1,23,649+67,315 (+119.5%) | 1,46,749+23,100 (+18.7%) | 1,68,807+22,058 (+15.0%) | 1,96,906+28,099 (+16.7%) | 1,55,888−41,018 (−20.8%) | 1,55,888 | 1,72,069+16,181 (+10.4%) | 2,00,507+28,438 (+16.5%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | 1,00,000Bought again | 2,31,948+1,31,948 (+132.0%) | 2,56,063+24,115 (+10.4%) | 2,56,063 | 2,56,063 | 2,56,063 | 2,56,063 | 1,80,676−75,387 (−29.4%) | 2,00,468+19,792 (+11.0%) | 2,00,468 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,86,311 | 1,86,311 | 2,05,077+18,766 (+10.1%) | 2,05,077 | 2,05,077 | 2,05,077 | 1,30,077−75,000 (−36.6%) | 1,30,077 | 1,30,077 | 1,72,577+42,500 (+32.7%) | 2,00,077+27,500 (+15.9%) | 2,00,077 |
| Union Multi Asset Allocation FundUnion Mutual Fund | 1,12,125 | 1,12,125 | 1,12,125 | 1,43,375+31,250 (+27.9%) | 1,43,375 | 1,43,375 | 1,43,375 | 1,43,375 | 1,43,375 | 1,98,375+55,000 (+38.4%) | 1,98,375 | 1,98,375 |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 1,19,904 | 1,19,904 | 1,19,904 | 1,19,904 | 1,19,904 | 1,19,904 | 1,19,904 | 1,57,829+37,925 (+31.6%) | 1,93,190+35,361 (+22.4%) | 1,93,190 | 1,93,190 | 1,93,190 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,69,385 | 1,69,385 | 1,69,385 | 1,69,385 | 1,69,385 | 1,45,010−24,375 (−14.4%) | 1,28,760−16,250 (−11.2%) | 1,46,260+17,500 (+13.6%) | 1,62,510+16,250 (+11.1%) | 1,91,885+29,375 (+18.1%) | 1,91,885 | 1,91,885 |
| Nippon India Equity Savings FundNippon India Mutual Fund | 2,29,375+10,000 (+4.6%) | 2,29,375 | 2,29,375 | 1,91,875−37,500 (−16.4%) | 1,91,875 | 1,91,875 | 1,91,875 | 1,91,875 | 1,91,875 | 1,91,875 | 1,91,875 | 1,91,875 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 85,061 | 1,24,315+39,254 (+46.2%) | 1,47,989+23,674 (+19.0%) | 1,57,753+9,764 (+6.6%) | 1,66,911+9,158 (+5.8%) | 1,73,776+6,865 (+4.1%) | 1,82,242+8,466 (+4.9%) | 1,91,683+9,441 (+5.2%) |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 2,09,495 | 2,78,676+69,181 (+33.0%) | 2,78,676 | 2,88,224+9,548 (+3.4%) | 2,88,224 | 2,88,224 | 2,54,224−34,000 (−11.8%) | 1,80,331−73,893 (−29.1%) | 1,80,331 | 1,91,055+10,724 (+6.0%) |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 2,45,000−10,159 (−4.0%) | 2,38,000−7,000 (−2.9%) | 2,38,000 | 2,28,000−10,000 (−4.2%) | 2,28,000 | 2,28,000 | 1,58,000−70,000 (−30.7%) | 1,58,000 | 1,63,000+5,000 (+3.2%) | 1,63,000 | 1,63,000 | 1,90,000+27,000 (+16.6%) |
| Union Balanced Advantage FundUnion Mutual Fund | 1,32,191 | 1,32,191 | 1,32,191 | 1,32,191 | 1,32,191 | 1,73,441+41,250 (+31.2%) | 1,73,441 | 1,73,441 | 1,32,191−41,250 (−23.8%) | 1,75,191+43,000 (+32.5%) | 1,89,927+14,736 (+8.4%) | 1,89,927 |
| Union Multicap FundUnion Mutual Fund | – | – | – | 1,23,361Bought again | 1,90,609+67,248 (+54.5%) | 1,90,609 | 1,90,609 | 1,90,609 | 2,16,538+25,929 (+13.6%) | 1,88,676−27,862 (−12.9%) | 1,88,676 | 1,88,676 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 1,79,684 | 1,81,270+1,586 (+0.9%) | 1,81,304+34 (0.0%) | 1,81,362+58 (0.0%) | 1,81,409+47 (0.0%) | 1,84,895+3,486 (+1.9%) | 1,84,895 | 1,84,806−89 (−0.1%) | 1,85,774+968 (+0.5%) | 1,85,951+177 (+0.1%) | 1,86,542+591 (+0.3%) | 1,86,756+214 (+0.1%) |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 1,30,077+3,422 (+2.7%) | 1,29,266−811 (−0.6%) | 1,34,181+4,915 (+3.8%) | 1,35,855+1,674 (+1.3%) | 1,35,312−543 (−0.4%) | 1,45,437+10,125 (+7.5%) | 1,54,713+9,276 (+6.4%) | 1,55,748+1,035 (+0.7%) | 1,60,046+4,298 (+2.8%) | 1,62,698+2,652 (+1.7%) | 1,64,117+1,419 (+0.9%) | 1,79,586+15,469 (+9.4%) |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 1,87,795−255 (−0.1%) | 1,88,548+753 (+0.4%) | 1,88,667+119 (+0.1%) | 1,89,309+642 (+0.3%) | 1,90,511+1,202 (+0.6%) | 1,90,511 | 1,85,572−4,939 (−2.6%) | 1,88,390+2,818 (+1.5%) | 1,89,048+658 (+0.4%) | 1,87,437−1,611 (−0.9%) | 1,85,828−1,609 (−0.9%) | 1,78,786−7,042 (−3.8%) |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 23,495 | 23,495 | 23,495 | 23,495 | 23,495 | 1,77,462+1,53,967 (+655.3%) | 98,214−79,248 (−44.7%) | 98,214 | 98,214 | 98,214 | 1,77,400+79,186 (+80.6%) | 1,77,400 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,45,000+1,09,375 (+80.7%) | 2,45,000 | 2,45,000 | 1,58,125−86,875 (−35.5%) | 1,86,250+28,125 (+17.8%) | 57,500−1,28,750 (−69.1%) | 1,58,125+1,00,625 (+175.0%) | 2,35,625+77,500 (+49.0%) | 2,15,625−20,000 (−8.5%) | 2,96,250+80,625 (+37.4%) | 2,91,875−4,375 (−1.5%) | 1,75,625−1,16,250 (−39.8%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,19,474+2,718 (+2.3%) | 1,23,193+3,719 (+3.1%) | 1,27,342+4,149 (+3.4%) | 1,31,498+4,156 (+3.3%) | 1,36,239+4,741 (+3.6%) | 1,43,009+6,770 (+5.0%) | 1,47,250+4,241 (+3.0%) | 1,49,484+2,234 (+1.5%) | 1,59,168+9,684 (+6.5%) | 1,62,413+3,245 (+2.0%) | 1,68,125+5,712 (+3.5%) | 1,75,198+7,073 (+4.2%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | – | 1,14,575Bought again | 1,14,575 | 1,30,000+15,425 (+13.5%) | 1,50,000+20,000 (+15.4%) | 1,50,000 | 1,50,000 | 1,60,000+10,000 (+6.7%) | 1,75,000+15,000 (+9.4%) | 1,75,000 | 1,75,000 |
| Union Large & Midcap FundUnion Mutual Fund | 76,151 | 76,151 | 76,151 | 76,151 | 76,151 | 76,151 | 1,10,977+34,826 (+45.7%) | 1,10,977 | 1,20,977+10,000 (+9.0%) | 1,20,977 | 1,60,977+40,000 (+33.1%) | 1,73,777+12,800 (+8.0%) |
| Sundaram Focused FundSundaram Mutual Fund | – | 1,72,372Bought again | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 | 1,72,372 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 1,57,419−518 (−0.3%) | 1,54,447−2,972 (−1.9%) | 1,53,920−527 (−0.3%) | 1,59,535+5,615 (+3.7%) | 1,59,531−4 (0.0%) | 1,66,392+6,861 (+4.3%) | 1,68,185+1,793 (+1.1%) | 1,68,640+455 (+0.3%) | 1,68,582−58 (0.0%) | 1,68,806+224 (+0.1%) | 1,68,898+92 (+0.1%) | 1,69,725+827 (+0.5%) |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 1,48,428 | 1,53,781+5,353 (+3.6%) | 1,67,769+13,988 (+9.1%) | 1,67,769 | 1,67,769 | 1,67,769 | 1,67,769 | 1,67,769 |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 70,452+3,273 (+4.9%) | 74,801+4,349 (+6.2%) | 93,039+18,238 (+24.4%) | 93,930+891 (+1.0%) | 93,024−906 (−1.0%) | 89,481−3,543 (−3.8%) | 1,09,574+20,093 (+22.5%) | 1,26,374+16,800 (+15.3%) | 1,21,686−4,688 (−3.7%) | 1,51,494+29,808 (+24.5%) | 1,61,127+9,633 (+6.4%) | 1,66,814+5,687 (+3.5%) |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,69,376−6,878 (−3.9%) | 1,73,123+3,747 (+2.2%) | 1,66,581−6,542 (−3.8%) | 1,72,532+5,951 (+3.6%) | 1,73,156+624 (+0.4%) | 1,62,800−10,356 (−6.0%) | 1,63,254+454 (+0.3%) | 1,63,197−57 (0.0%) | 1,52,299−10,898 (−6.7%) | 1,52,275−24 (0.0%) | 1,51,823−452 (−0.3%) | 1,66,793+14,970 (+9.9%) |
| ITI Multi Cap FundITI Mutual Fund | 1,35,321−13,150 (−8.9%) | 1,42,732+7,411 (+5.5%) | 1,42,732 | 1,45,745+3,013 (+2.1%) | 1,45,745 | 1,48,811+3,066 (+2.1%) | 1,48,811 | 1,48,811 | 1,61,459+12,648 (+8.5%) | 1,58,124−3,335 (−2.1%) | 1,58,124 | 1,66,777+8,653 (+5.5%) |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | 1,31,750Bought again | 1,41,150+9,400 (+7.1%) | 1,41,150 | 1,64,830+23,680 (+16.8%) | 1,64,830 | 1,64,830 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 | 1,64,346 |
| SBI Nifty Bank Index FundSBI Mutual Fund | 95,001+971 (+1.0%) | 98,322+3,321 (+3.5%) | 1,03,670+5,348 (+5.4%) | 1,06,014+2,344 (+2.3%) | 1,03,350−2,664 (−2.5%) | 1,06,815+3,465 (+3.4%) | 1,28,179+21,364 (+20.0%) | 1,33,862+5,683 (+4.4%) | 1,39,628+5,766 (+4.3%) | 1,47,829+8,201 (+5.9%) | 1,48,359+530 (+0.4%) | 1,63,257+14,898 (+10.0%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | 1,46,063Bought again | 2,34,868+88,805 (+60.8%) | 2,50,916+16,048 (+6.8%) | 1,82,314−68,602 (−27.3%) | 1,93,392+11,078 (+6.1%) | 1,83,290−10,102 (−5.2%) | 2,07,291+24,001 (+13.1%) | 201−2,07,090 (−99.9%) | Sold out | 1,62,482Bought again |
| Invesco India Equity Savings FundInvesco Mutual Fund | 2,58,125 | 2,58,125 | 2,58,125 | 2,58,125 | 2,58,125 | 2,58,125 | 2,06,875−51,250 (−19.9%) | 2,08,125+1,250 (+0.6%) | 2,08,125 | 2,08,125 | 2,04,375−3,750 (−1.8%) | 1,57,500−46,875 (−22.9%) |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 2,83,000−28,387 (−9.1%) | 2,69,000−14,000 (−5.0%) | 2,69,000 | 2,54,000−15,000 (−5.6%) | 2,40,000−14,000 (−5.5%) | 2,16,000−24,000 (−10.0%) | 1,51,000−65,000 (−30.1%) | 1,51,000 | 1,56,000+5,000 (+3.3%) | 1,56,000 | 1,56,000 | 1,56,000 |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 2,12,462+40,000 (+23.2%) | 2,12,462 | 2,12,462 | 2,12,462 | 2,12,462 | 1,54,462−58,000 (−27.3%) | 1,54,462 | 1,54,462 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,55,312 | 1,56,524+1,212 (+0.8%) | 1,56,524 | 1,56,524 | 1,56,524 | 1,54,917−1,607 (−1.0%) | 1,54,917 | 1,54,917 | 1,56,166+1,249 (+0.8%) | 1,56,166 | 1,57,187+1,021 (+0.7%) | 1,54,345−2,842 (−1.8%) |
| LIC Mf Dividend Yield FundLIC Mutual Fund | 1,57,093 | 1,57,093 | 1,57,093 | 1,55,505−1,588 (−1.0%) | 1,55,505 | 1,53,615−1,890 (−1.2%) | 1,53,615 | 1,53,615 | 1,53,615 | 1,53,615 | 1,53,615 | 1,53,615 |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,13,125−1,34,375 (−54.3%) | 51,875−61,250 (−54.1%) | 51,875 | 42,500−9,375 (−18.1%) | 50,000+7,500 (+17.7%) | 40,000−10,000 (−20.0%) | 48,125+8,125 (+20.3%) | 74,375+26,250 (+54.6%) | 1,00,000+25,625 (+34.5%) | 1,00,000 | 1,63,125+63,125 (+63.1%) | 1,51,875−11,250 (−6.9%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | – | – | – | – | 20,088Bought | 72,975+52,887 (+263.3%) | 72,975 | 95,890+22,915 (+31.4%) | 1,12,106+16,216 (+16.9%) | 1,17,864+5,758 (+5.1%) | 1,29,230+11,366 (+9.6%) | 1,46,674+17,444 (+13.5%) |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 16,848 | 1,27,392+1,10,544 (+656.1%) | 1,44,305+16,913 (+13.3%) |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 2,20,000Bought again | 3,00,000+80,000 (+36.4%) | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000−30,000 (−10.0%) | 2,07,000−63,000 (−23.3%) | 1,44,000−63,000 (−30.4%) |
| Axis Nifty Bank Index FundAxis Mutual Fund | 1,05,239−90 (−0.1%) | 1,06,411+1,172 (+1.1%) | 1,09,596+3,185 (+3.0%) | 1,10,230+634 (+0.6%) | 1,07,714−2,516 (−2.3%) | 1,18,987+11,273 (+10.5%) | 1,22,867+3,880 (+3.3%) | 1,26,553+3,686 (+3.0%) | 1,24,352−2,201 (−1.7%) | 1,30,612+6,260 (+5.0%) | 1,30,180−432 (−0.3%) | 1,43,258+13,078 (+10.1%) |
| Union Aggressive Hybrid FundUnion Mutual Fund | 60,000 | 60,000 | 60,000 | 1,80,000+1,20,000 (+200.0%) | Sold out | – | 90,000Bought again | 90,000 | 1,12,000+22,000 (+24.4%) | 1,42,000+30,000 (+26.8%) | 1,42,000 | 1,42,000 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 38,828 | 56,094+17,266 (+44.5%) | 64,361+8,267 (+14.7%) | 96,379+32,018 (+49.8%) | 96,379 | 1,34,554+38,175 (+39.6%) | 1,34,554 | 1,34,554 | 1,34,554 | 1,34,554 | 1,34,554 | 1,34,554 |
| Union Business Cycle FundUnion Mutual Fund | – | 37,043Bought again | 70,324+33,281 (+89.8%) | 79,724+9,400 (+13.4%) | 1,27,731+48,007 (+60.2%) | 1,27,731 | 1,63,378+35,647 (+27.9%) | 1,63,378 | 1,92,948+29,570 (+18.1%) | 1,32,197−60,751 (−31.5%) | 1,21,705−10,492 (−7.9%) | 1,33,751+12,046 (+9.9%) |
| ITI Large Cap FundITI Mutual Fund | 1,58,203 | 1,58,203 | 1,58,203 | 1,58,203 | 1,58,203 | 1,58,203 | 1,33,692−24,511 (−15.5%) | 1,33,692 | 1,33,692 | 1,33,692 | 1,33,692 | 1,33,692 |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,08,125 | 1,08,125 | 1,08,125 | 1,08,125 | 1,08,125 | 1,08,125 | 1,08,125 | 1,08,125 | 1,26,250+18,125 (+16.8%) | 1,26,250 | 1,26,250 | 1,26,250 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,25,000 | 1,25,000 |
| UTI Conservative Hybrid FundUTI Mutual Fund | 1,40,000 | 1,40,000 | 1,34,000−6,000 (−4.3%) | 1,34,000 | 1,32,000−2,000 (−1.5%) | 1,40,000+8,000 (+6.1%) | 1,25,000−15,000 (−10.7%) | 1,25,000 | 1,24,044−956 (−0.8%) | 1,20,000−4,044 (−3.3%) | 1,22,000+2,000 (+1.7%) | 1,25,000+3,000 (+2.5%) |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000+20,000 (+20.0%) | 1,20,000 | 1,20,000 | 1,20,000 | 1,60,000+40,000 (+33.3%) | 1,60,000 | 1,40,000−20,000 (−12.5%) | 1,23,000−17,000 (−12.1%) | 1,23,000 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 95,000 | 95,000 | 1,10,000+15,000 (+15.8%) | 1,14,000+4,000 (+3.6%) | 1,14,000 | 1,23,000+9,000 (+7.9%) | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 |
| Bandhan Equity Savings FundBandhan Mutual Fund | 70,000−55,000 (−44.0%) | 70,000 | 1,01,875+31,875 (+45.5%) | 1,25,000+23,125 (+22.7%) | 1,25,000 | 1,25,000 | 1,21,875−3,125 (−2.5%) | 1,21,875 | 1,21,875 | 1,21,875 | 1,21,875 | 1,21,875 |
| Tata BSE Sensex Index FundTata Mutual Fund | 1,18,933+799 (+0.7%) | 1,19,750+817 (+0.7%) | 1,19,477−273 (−0.2%) | 1,19,419−58 (−0.1%) | 1,18,451−968 (−0.8%) | 1,19,970+1,519 (+1.3%) | 1,20,786+816 (+0.7%) | 1,20,554−232 (−0.2%) | 1,21,077+523 (+0.4%) | 1,21,148+71 (+0.1%) | 1,21,388+240 (+0.2%) | 1,21,315−73 (−0.1%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | – | – | – | 12,167Bought again | 1,12,360+1,00,193 (+823.5%) | 1,18,265+5,905 (+5.3%) | 1,18,265 | 1,18,265 | 1,18,265 | 1,18,265 | 1,18,265 | 1,18,265 |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 2,12,790 | 2,12,790 | 1,78,790−34,000 (−16.0%) | 1,78,790 | 1,52,290−26,500 (−14.8%) | 1,22,290−30,000 (−19.7%) | 1,22,290 | 1,22,290 | 1,16,175−6,115 (−5.0%) | 1,16,175 | 1,16,175 | 1,16,175 |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,66,028 | 1,74,568+8,540 (+5.1%) | 1,69,239−5,329 (−3.1%) | 1,69,239 | 1,69,239 | 1,69,239 | 1,69,239 | 2,04,239+35,000 (+20.7%) | 1,95,239−9,000 (−4.4%) | 1,95,239 | 1,11,239−84,000 (−43.0%) | 1,11,239 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,23,266−3,761 (−3.0%) | 1,21,386−1,880 (−1.5%) | 1,18,355−3,031 (−2.5%) | 1,14,807−3,548 (−3.0%) | 1,14,099−708 (−0.6%) | 1,14,894+795 (+0.7%) | 1,12,419−2,475 (−2.2%) | 1,12,491+72 (+0.1%) | 1,13,430+939 (+0.8%) | 1,12,163−1,267 (−1.1%) | 1,11,595−568 (−0.5%) | 1,09,871−1,724 (−1.5%) |
| LIC Mf Infrastructure FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 1,14,258Bought again | 1,14,258 | 1,14,258 | 1,09,306−4,952 (−4.3%) |
| JM Arbitrage FundJM Financial Mutual Fund | 1,26,250 | 1,02,500−23,750 (−18.8%) | 1,02,500 | 85,625−16,875 (−16.5%) | 40,625−45,000 (−52.6%) | 47,500+6,875 (+16.9%) | 21,250−26,250 (−55.3%) | 21,250 | 30,625+9,375 (+44.1%) | 62,500+31,875 (+104.1%) | 1,09,375+46,875 (+75.0%) | 1,08,125−1,250 (−1.1%) |
| Union Largecap FundUnion Mutual Fund | 90,000−15,805 (−14.9%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,00,700+10,700 (+11.9%) | 1,07,777+7,077 (+7.0%) | 1,07,777 | 1,07,777 |
| Tata Dividend Yield FundTata Mutual Fund | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 77,510+660 (+0.9%) | 80,212+2,702 (+3.5%) | 81,256+1,044 (+1.3%) | 82,250+994 (+1.2%) | 83,611+1,361 (+1.7%) | 86,554+2,943 (+3.5%) | 90,288+3,734 (+4.3%) | 92,420+2,132 (+2.4%) | 95,865+3,445 (+3.7%) | 98,959+3,094 (+3.2%) | 1,00,287+1,328 (+1.3%) | 1,01,873+1,586 (+1.6%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 88,467+414 (+0.5%) | 89,480+1,013 (+1.2%) | 90,181+701 (+0.8%) | 91,367+1,186 (+1.3%) | 97,004+5,637 (+6.2%) | 98,697+1,693 (+1.8%) | 97,157−1,540 (−1.6%) | 98,984+1,827 (+1.9%) | 1,00,815+1,831 (+1.9%) | 1,01,814+999 (+1.0%) | 1,02,211+397 (+0.4%) | 1,01,856−355 (−0.4%) |
| HDFC Business Cycle FundHDFC Mutual Fund | – | – | – | – | – | – | – | 2,99,162Bought again | 2,99,162 | 1,29,162−1,70,000 (−56.8%) | 1,29,162 | 99,162−30,000 (−23.2%) |
| Union Value FundUnion Mutual Fund | 54,400 | 54,400 | 44,400−10,000 (−18.4%) | 44,400 | 44,400 | 44,400 | 64,254+19,854 (+44.7%) | 64,254 | 83,754+19,500 (+30.4%) | 83,754 | 93,754+10,000 (+11.9%) | 98,954+5,200 (+5.6%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 39,213+4,340 (+12.5%) | 49,050+9,837 (+25.1%) | 56,847+7,797 (+15.9%) | 62,810+5,963 (+10.5%) | 65,254+2,444 (+3.9%) | 75,467+10,213 (+15.7%) | 79,199+3,732 (+5.0%) | 79,199 | 89,617+10,418 (+13.2%) | 89,617 | 94,577+4,960 (+5.5%) | 97,764+3,187 (+3.4%) |
| Taurus Flexi Cap FundTaurus Mutual Fund | 1,12,722−12,520 (−10.0%) | 1,12,722 | 1,12,722 | 1,12,722 | 1,12,722 | 97,722−15,000 (−13.3%) | 97,722 | 97,722 | 97,722 | 97,722 | 97,722 | 97,722 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 99,393+3,277 (+3.4%) | 1,00,215+822 (+0.8%) | 86,085−14,130 (−14.1%) | 88,640+2,555 (+3.0%) | 89,636+996 (+1.1%) | 94,812+5,176 (+5.8%) | 98,417+3,605 (+3.8%) | 99,222+805 (+0.8%) | 94,927−4,295 (−4.3%) | 95,191+264 (+0.3%) | 94,580−611 (−0.6%) | 95,983+1,403 (+1.5%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 83,795+134 (+0.2%) | 88,100+4,305 (+5.1%) | 88,253+153 (+0.2%) | 88,800+547 (+0.6%) | 87,723−1,077 (−1.2%) | 93,632+5,909 (+6.7%) | 93,632 | 94,227+595 (+0.6%) | 94,527+300 (+0.3%) | 94,888+361 (+0.4%) | 95,269+381 (+0.4%) | 94,911−358 (−0.4%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | 34,828−52,020 (−59.9%) | 24,218−10,610 (−30.5%) | Sold out | – | – | – | 80,440Bought again | 80,440 | 80,440 | 1,02,810+22,370 (+27.8%) | 1,02,810 | 93,660−9,150 (−8.9%) |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 93,103 | 93,103 |
| ITI Large & Midcap FundITI Mutual Fund | 1,13,479 | 1,13,479 | 1,13,479 | 91,144−22,335 (−19.7%) | 91,144 | 91,144 | 91,144 | 91,144 | 91,144 | 91,144 | 91,144 | 91,144 |
| Axis Children's FundAxis Mutual Fund | – | – | – | – | 11,969Bought | 51,079+39,110 (+326.8%) | 51,079 | 59,226+8,147 (+16.0%) | 69,134+9,908 (+16.7%) | 72,652+3,518 (+5.1%) | 79,597+6,945 (+9.6%) | 90,255+10,658 (+13.4%) |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 15,323+1,003 (+7.0%) | 19,648+4,325 (+28.2%) | 32,227+12,579 (+64.0%) | 33,101+874 (+2.7%) | 28,446−4,655 (−14.1%) | 32,668+4,222 (+14.8%) | 39,828+7,160 (+21.9%) | 48,467+8,639 (+21.7%) | 54,781+6,314 (+13.0%) | 67,796+13,015 (+23.8%) | 78,898+11,102 (+16.4%) | 90,176+11,278 (+14.3%) |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 81,000Bought | 81,000 | 90,000+9,000 (+11.1%) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 26,98,644 | 32,80,419+5,81,775 (+21.6%) | 32,80,419 | 32,80,419 | 31,86,091−94,328 (−2.9%) | 23,13,964−8,72,127 (−27.4%) | 23,13,964 | 25,97,301+2,83,337 (+12.2%) | 25,97,301 | 18,17,848−7,79,453 (−30.0%) | 8,94,186−9,23,662 (−50.8%) | 86,521−8,07,665 (−90.3%) |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 72,941+1,499 (+2.1%) | 74,795+1,854 (+2.5%) | 75,949+1,154 (+1.5%) | 77,013+1,064 (+1.4%) | 76,478−535 (−0.7%) | 67,643−8,835 (−11.6%) | 72,917+5,274 (+7.8%) | 75,554+2,637 (+3.6%) | 72,118−3,436 (−4.6%) | 74,443+2,325 (+3.2%) | 76,277+1,834 (+2.5%) | 86,013+9,736 (+12.8%) |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 82,968+8 (0.0%) | 83,637+669 (+0.8%) | 83,662+25 (0.0%) | 83,673+11 (0.0%) | 84,247+574 (+0.7%) | 84,031−216 (−0.3%) | 84,032+1 (0.0%) | 84,295+263 (+0.3%) | 84,268−27 (0.0%) | 84,420+152 (+0.2%) | 84,834+414 (+0.5%) | 84,850+16 (0.0%) |
| Navi Flexi Cap FundNavi Mutual Fund | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 96,000Bought again | 1,24,516+28,516 (+29.7%) | 1,34,516+10,000 (+8.0%) | 1,34,516 | 1,34,516 | 1,34,516 | 98,516−36,000 (−26.8%) | 83,516−15,000 (−15.2%) | 83,516 | 83,516 | 83,516 | 83,516 |
| JM Large Cap FundJM Financial Mutual Fund | 65,273−8,500 (−11.5%) | 44,523−20,750 (−31.8%) | 44,523 | 81,523+37,000 (+83.1%) | 88,723+7,200 (+8.8%) | 83,723−5,000 (−5.6%) | 83,723 | 83,723 | 91,423+7,700 (+9.2%) | 91,423 | 83,423−8,000 (−8.8%) | 83,423 |
| Tata Childrens FundTata Mutual Fund | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 |
| JM Value FundJM Financial Mutual Fund | – | 1,00,000Bought again | 1,20,000+20,000 (+20.0%) | 1,20,000 | 1,40,000+20,000 (+16.7%) | 1,50,001+10,001 (+7.1%) | 1,25,000−25,001 (−16.7%) | 1,25,000 | 1,25,000 | 80,000−45,000 (−36.0%) | 80,000 | 80,000 |
| LIC Mf Arbitrage FundLIC Mutual Fund | 45,625+16,250 (+55.3%) | 45,625 | 11,875−33,750 (−74.0%) | 46,250+34,375 (+289.5%) | 46,250 | 46,250 | 46,250 | Sold out | 31,250Bought again | 61,875+30,625 (+98.0%) | 80,000+18,125 (+29.3%) | 80,000 |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | 4,514 | 4,514 | 3,972−542 (−12.0%) | 3,973+1 (0.0%) | 3,651−322 (−8.1%) | 79,883+76,232 (+2,088.0%) |
| ITI ELSS Tax Saver FundITI Mutual Fund | 1,12,667 | 1,12,667 | 1,12,667 | 97,537−15,130 (−13.4%) | 97,537 | 97,537 | 97,537 | 97,537 | 97,537 | 97,537 | 97,537 | 79,364−18,173 (−18.6%) |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 51,778+2,070 (+4.2%) | 54,148+2,370 (+4.6%) | 57,631+3,483 (+6.4%) | 61,384+3,753 (+6.5%) | 64,469+3,085 (+5.0%) | 69,690+5,221 (+8.1%) | 74,610+4,920 (+7.1%) | 76,482+1,872 (+2.5%) | 77,425+943 (+1.2%) | 77,974+549 (+0.7%) | 74,736−3,238 (−4.2%) | 77,518+2,782 (+3.7%) |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 77,000+27,000 (+54.0%) | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Navi Large & Midcap FundNavi Mutual Fund | 76,000−13,500 (−15.1%) | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| LIC Mf Consumption FundLIC Mutual Fund | – | – | 65,194Bought | 65,194 | 65,194 | 63,804−1,390 (−2.1%) | 74,910+11,106 (+17.4%) | 74,910 | 74,910 | 74,910 | 74,910 | 74,910 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 64,466−3,102 (−4.6%) | 65,131+665 (+1.0%) | 65,705+574 (+0.9%) | 65,958+253 (+0.4%) | 66,883+925 (+1.4%) | 70,443+3,560 (+5.3%) | 73,758+3,315 (+4.7%) | 74,038+280 (+0.4%) | 74,449+411 (+0.6%) | 73,349−1,100 (−1.5%) | 74,447+1,098 (+1.5%) | 74,763+316 (+0.4%) |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 1,19,806−1,753 (−1.4%) | 1,22,723+2,917 (+2.4%) | 1,21,305−1,418 (−1.2%) | 1,21,930+625 (+0.5%) | 1,22,078+148 (+0.1%) | 1,25,558+3,480 (+2.9%) | 1,27,884+2,326 (+1.9%) | 1,25,533−2,351 (−1.8%) | 70,083−55,450 (−44.2%) | 69,721−362 (−0.5%) | 69,847+126 (+0.2%) | 74,645+4,798 (+6.9%) |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 24,375 | 24,375 | 25,000+625 (+2.6%) | 29,375+4,375 (+17.5%) | 94,375+65,000 (+221.3%) | 94,375 | 64,375−30,000 (−31.8%) | 74,375+10,000 (+15.5%) | 74,375 | 74,375 | 74,375 | 74,375 |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | 36,537Bought | 63,470+26,933 (+73.7%) | 73,796+10,326 (+16.3%) | 36,999−36,797 (−49.9%) | 69,398+32,399 (+87.6%) | 66,139−3,259 (−4.7%) | 87,638+21,499 (+32.5%) | Sold out | – | 74,344Bought again |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,02,074 | 1,00,566−1,508 (−1.5%) | 1,00,566 | 99,588−978 (−1.0%) | 77,688−21,900 (−22.0%) | 77,688 | 75,738−1,950 (−2.5%) | 79,358+3,620 (+4.8%) | 79,358 | 73,218−6,140 (−7.7%) | 73,218 | 73,218 |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 30,969+7,314 (+30.9%) | 36,193+5,224 (+16.9%) | 41,441+5,248 (+14.5%) | 46,765+5,324 (+12.9%) | 51,142+4,377 (+9.4%) | 61,303+10,161 (+19.9%) | 62,475+1,172 (+1.9%) | 65,451+2,976 (+4.8%) | 68,715+3,264 (+5.0%) | 70,716+2,001 (+2.9%) | 69,919−797 (−1.1%) | 72,797+2,878 (+4.1%) |
| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 26,875Bought again | 26,875 | 72,500+45,625 (+169.8%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 74,218Bought | 72,274−1,944 (−2.6%) |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 62,195 | 62,195 | 70,554+8,359 (+13.4%) | 70,554 | 70,554 | 70,554 | 70,554 | 70,554 | 70,554 | 70,554 | 70,554 | 70,554 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | – | – | – | – | 9,777Bought | 41,262+31,485 (+322.0%) | 41,262 | 47,739+6,477 (+15.7%) | 55,579+7,840 (+16.4%) | 58,363+2,784 (+5.0%) | 63,857+5,494 (+9.4%) | 69,422+5,565 (+8.7%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 40,570 | 43,885+3,315 (+8.2%) | 49,102+5,217 (+11.9%) | 59,338+10,236 (+20.9%) | 61,195+1,857 (+3.1%) | 82,296+21,101 (+34.5%) | 82,296 | 82,296 | 1,19,393+37,097 (+45.1%) | 69,334−50,059 (−41.9%) |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | – | – | 59,640Bought | 59,640 | 78,380+18,740 (+31.4%) | 78,380 | 78,380 | 78,380 | 78,380 | 71,880−6,500 (−8.3%) | 71,880 | 68,780−3,100 (−4.3%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 66,000−7,000 (−9.6%) | 66,000 | 66,000 | 66,000 | 67,000+1,000 (+1.5%) | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 64,504Bought |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 52,110−64 (−0.1%) | 51,949−161 (−0.3%) | 69,747+17,798 (+34.3%) | 56,914−12,833 (−18.4%) | 57,596+682 (+1.2%) | 52,068−5,528 (−9.6%) | 53,867+1,799 (+3.5%) | 54,840+973 (+1.8%) | 54,259−581 (−1.1%) | 51,219−3,040 (−5.6%) | 52,816+1,597 (+3.1%) | 64,319+11,503 (+21.8%) |
| Trustmf Arbitrage FundTrust Mutual Fund | 1,250−15,000 (−92.3%) | Sold out | – | – | – | – | – | 18,750Bought again | 10,000−8,750 (−46.7%) | 63,125+53,125 (+531.3%) | 63,125 | 63,125 |
| UTI BSE Sensex Index FundUTI Mutual Fund | 60,317−558 (−0.9%) | 60,634+317 (+0.5%) | 60,351−283 (−0.5%) | 60,841+490 (+0.8%) | 60,284−557 (−0.9%) | 61,685+1,401 (+2.3%) | 62,631+946 (+1.5%) | 61,024−1,607 (−2.6%) | 60,967−57 (−0.1%) | 60,979+12 (0.0%) | 60,992+13 (0.0%) | 61,200+208 (+0.3%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | 14,375Bought | 14,375 | 14,375 | 8,750−5,625 (−39.1%) | 60,625+51,875 (+592.9%) | 60,625 |
| ITI Value FundITI Mutual Fund | 89,554 | 89,554 | 92,398+2,844 (+3.2%) | 92,398 | 92,398 | 92,398 | 62,111−30,287 (−32.8%) | 60,165−1,946 (−3.1%) | 60,165 | 60,165 | 60,165 | 60,165 |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 99,929−11,156 (−10.0%) | 1,01,411+1,482 (+1.5%) | 99,400−2,011 (−2.0%) | 99,107−293 (−0.3%) | 99,329+222 (+0.2%) | 1,02,401+3,072 (+3.1%) | 1,05,121+2,720 (+2.7%) | 1,05,758+637 (+0.6%) | 59,206−46,552 (−44.0%) | 57,111−2,095 (−3.5%) | 57,211+100 (+0.2%) | 58,522+1,311 (+2.3%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 42,889+1,100 (+2.6%) | 44,834+1,945 (+4.5%) | 45,784+950 (+2.1%) | 47,348+1,564 (+3.4%) | 47,515+167 (+0.4%) | 48,308+793 (+1.7%) | 49,784+1,476 (+3.1%) | 51,122+1,338 (+2.7%) | 52,044+922 (+1.8%) | 53,180+1,136 (+2.2%) | 57,114+3,934 (+7.4%) | 58,328+1,214 (+2.1%) |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 35,000 | 35,000 | 35,000 | 42,000+7,000 (+20.0%) | 42,000 | 42,000 | 42,000 | 57,500+15,500 (+36.9%) | 57,500 | 57,500 | 57,500 | 57,500 |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 1,20,793Bought | 1,20,793 | 1,20,067−726 (−0.6%) | 1,20,067 | 1,15,083−4,984 (−4.2%) | 1,15,083 | 57,423−57,660 (−50.1%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 45,574−522 (−1.1%) | 44,702−872 (−1.9%) | 44,066−636 (−1.4%) | 43,914−152 (−0.3%) | 44,712+798 (+1.8%) | 46,112+1,400 (+3.1%) | 47,435+1,323 (+2.9%) | 50,554+3,119 (+6.6%) | 52,132+1,578 (+3.1%) | 52,243+111 (+0.2%) | 54,014+1,771 (+3.4%) | 56,760+2,746 (+5.1%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 38,888−257 (−0.7%) | 38,637−251 (−0.7%) | 53,125+14,488 (+37.5%) | 53,751+626 (+1.2%) | 53,544−207 (−0.4%) | 56,636+3,092 (+5.8%) | 70,482+13,846 (+24.5%) | 71,272+790 (+1.1%) | 61,655−9,617 (−13.5%) | 56,799−4,856 (−7.9%) | 56,685−114 (−0.2%) | 56,407−278 (−0.5%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 65,000 | 63,125−1,875 (−2.9%) | 33,750−29,375 (−46.5%) | 60,000+26,250 (+77.8%) | 53,750−6,250 (−10.4%) | 70,625+16,875 (+31.4%) | 36,250−34,375 (−48.7%) | 66,875+30,625 (+84.5%) | 1,10,000+43,125 (+64.5%) | 55,625−54,375 (−49.4%) |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 57,337 | 57,337 | 57,337 | 57,337 | 57,337 | 55,623−1,714 (−3.0%) | 55,623 | 55,623 | 55,623 | 55,623 | 55,623 | 55,623 |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 10,966+4,162 (+61.2%) | 19,106+8,140 (+74.2%) | 24,313+5,207 (+27.3%) | 29,124+4,811 (+19.8%) | 32,973+3,849 (+13.2%) | 32,973 | 40,428+7,455 (+22.6%) | 40,428 | 40,428 | 54,990+14,562 (+36.0%) | 54,990 | 54,990 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 11,218 | 11,218 | 45,199+33,981 (+302.9%) | 54,100+8,901 (+19.7%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | – | – | – | – | – | 20,843Bought again | 20,843 | 20,843 | 20,843 | 20,843 | 50,823+29,980 (+143.8%) | 52,865+2,042 (+4.0%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 47,608 | 47,869+261 (+0.6%) | 47,458−411 (−0.9%) | 48,706+1,248 (+2.6%) | 51,285+2,579 (+5.3%) | 51,849+564 (+1.1%) | 53,229+1,380 (+2.7%) | 53,224−5 (0.0%) | 52,597−627 (−1.2%) | 52,575−22 (0.0%) | 53,050+475 (+0.9%) | 52,674−376 (−0.7%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 36,000 | 36,000 | 36,000 | 43,200+7,200 (+20.0%) | 43,200 | 43,200 | 43,200 | 52,500+9,300 (+21.5%) | 52,500 | 52,500 | 52,500 | 52,500 |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 55,000 | 55,000 | 55,000 | 55,000 | 40,000−15,000 (−27.3%) | 40,000 | 40,000 | 40,000 | 40,000 | 52,500+12,500 (+31.3%) | 52,500 | 52,500 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 46,729+352 (+0.8%) | 47,688+959 (+2.1%) | 47,942+254 (+0.5%) | 48,124+182 (+0.4%) | 48,346+222 (+0.5%) | 48,807+461 (+1.0%) | 49,915+1,108 (+2.3%) | 50,278+363 (+0.7%) | 50,865+587 (+1.2%) | 50,825−40 (−0.1%) | 51,141+316 (+0.6%) | 50,858−283 (−0.6%) |
| DSP Nifty Bank Index FundDSP Mutual Fund | 40,703+1,014 (+2.6%) | 40,861+158 (+0.4%) | 42,575+1,714 (+4.2%) | 42,480−95 (−0.2%) | 42,408−72 (−0.2%) | 43,947+1,539 (+3.6%) | 46,256+2,309 (+5.3%) | 46,739+483 (+1.0%) | 44,450−2,289 (−4.9%) | 44,985+535 (+1.2%) | 46,171+1,186 (+2.6%) | 50,319+4,148 (+9.0%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 44,193−1,624 (−3.5%) | 42,952−1,241 (−2.8%) | 42,339−613 (−1.4%) | 43,333+994 (+2.4%) | 43,373+40 (+0.1%) | 44,164+791 (+1.8%) | 45,467+1,303 (+3.0%) | 45,609+142 (+0.3%) | 47,875+2,266 (+5.0%) | 47,853−22 (−0.1%) | 48,499+646 (+1.4%) | 50,176+1,677 (+3.5%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 9,375 | 20,625+11,250 (+120.0%) | 23,750+3,125 (+15.2%) | 16,875−6,875 (−29.0%) | 15,625−1,250 (−7.4%) | 13,125−2,500 (−16.0%) | 18,125+5,000 (+38.1%) | 11,250−6,875 (−37.9%) | 18,750+7,500 (+66.7%) | 48,750+30,000 (+160.0%) | 48,750 |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 1,63,500 | 1,85,000+21,500 (+13.2%) | 1,95,500+10,500 (+5.7%) | 1,65,000−30,500 (−15.6%) | 1,33,699−31,301 (−19.0%) | 48,699−85,000 (−63.6%) | 48,699 | 48,699 |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 15,000 | Sold out | – | – | – | – | – | – | – | – | 7,950Bought again | 47,950+40,000 (+503.1%) |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 1,12,000−20,000 (−15.2%) | 1,12,000 | 1,75,000+63,000 (+56.3%) | 1,75,000 | Sold out | – | – | – | – | – | – | 47,945Bought again |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 34,647−114 (−0.3%) | 35,791+1,144 (+3.3%) | 36,844+1,053 (+2.9%) | 37,788+944 (+2.6%) | 38,382+594 (+1.6%) | 41,505+3,123 (+8.1%) | 42,987+1,482 (+3.6%) | 42,804−183 (−0.4%) | 46,129+3,325 (+7.8%) | 46,638+509 (+1.1%) | 47,316+678 (+1.5%) | 47,309−7 (0.0%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 43,687−138 (−0.3%) | 44,001+314 (+0.7%) | 44,620+619 (+1.4%) | 45,528+908 (+2.0%) | 44,304−1,224 (−2.7%) | 42,320−1,984 (−4.5%) | 44,580+2,260 (+5.3%) | 44,382−198 (−0.4%) | 45,351+969 (+2.2%) | 46,007+656 (+1.5%) | 46,123+116 (+0.3%) | 47,022+899 (+2.0%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | 47,000Bought again | 47,000 | 47,000 | 47,000 |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 46,923 | 46,923 | 46,923 |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 10,000 | 35,125+25,125 (+251.3%) | 38,925+3,800 (+10.8%) | 38,925 | 38,925 | 46,075+7,150 (+18.4%) | 46,075 | 46,075 | 46,075 |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 15,000 | 15,000 | 15,000 | 18,000+3,000 (+20.0%) | 18,000 | 46,750+28,750 (+159.7%) | 46,750 | 46,750 | 48,000+1,250 (+2.7%) | 48,000 | 48,000 | 45,000−3,000 (−6.3%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 25,671+692 (+2.8%) | 25,787+116 (+0.5%) | 27,807+2,020 (+7.8%) | 29,183+1,376 (+5.0%) | 31,280+2,097 (+7.2%) | 37,720+6,440 (+20.6%) | 40,439+2,719 (+7.2%) | 40,441+2 (0.0%) | 43,367+2,926 (+7.2%) | 41,983−1,384 (−3.2%) | 42,733+750 (+1.8%) | 44,746+2,013 (+4.7%) |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 27,049+734 (+2.8%) | 30,517+3,468 (+12.8%) | 31,362+845 (+2.8%) | 33,834+2,472 (+7.9%) | 34,638+804 (+2.4%) | 36,680+2,042 (+5.9%) | 37,869+1,189 (+3.2%) | 39,018+1,149 (+3.0%) | 36,344−2,674 (−6.9%) | 37,449+1,105 (+3.0%) | 38,206+757 (+2.0%) | 44,707+6,501 (+17.0%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 35,545+1,229 (+3.6%) | 34,824−721 (−2.0%) | 34,145−679 (−2.0%) | 34,883+738 (+2.2%) | 33,932−951 (−2.7%) | 32,366−1,566 (−4.6%) | 33,126+760 (+2.4%) | 35,178+2,052 (+6.2%) | 36,667+1,489 (+4.2%) | 36,519−148 (−0.4%) | 37,851+1,332 (+3.7%) | 43,321+5,470 (+14.5%) |
| PGIM India Arbitrage FundPGIM India Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 43,125+33,125 (+331.3%) | 43,125 |
| Unifi Flexi Cap FundUnifi Mutual Fund | 39,601 | 39,601 | 39,601 | 39,601 | 39,601 | 42,601+3,000 (+7.6%) | 42,601 | 42,601 | 42,601 | 42,601 | 42,601 | 42,601 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 | 41,786 |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 68,215+281 (+0.4%) | 69,086+871 (+1.3%) | 69,143+57 (+0.1%) | 69,152+9 (0.0%) | 69,181+29 (0.0%) | 70,207+1,026 (+1.5%) | 68,272−1,935 (−2.8%) | 69,433+1,161 (+1.7%) | 39,208−30,225 (−43.5%) | 40,062+854 (+2.2%) | 39,428−634 (−1.6%) | 41,667+2,239 (+5.7%) |
| Axis BSE Sensex ETFAxis Mutual Fund | 39,268+23 (+0.1%) | 39,565+297 (+0.8%) | 39,318−247 (−0.6%) | 39,318 | 39,417+99 (+0.3%) | 39,813+396 (+1.0%) | 39,880+67 (+0.2%) | 39,893+13 (0.0%) | 39,878−15 (0.0%) | 39,857−21 (−0.1%) | 40,052+195 (+0.5%) | 40,356+304 (+0.8%) |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | 35,000 | 65,000+30,000 (+85.7%) | 1,00,226+35,226 (+54.2%) | 1,00,226 | 1,00,226 | 60,226−40,000 (−39.9%) | 60,226 | 40,226−20,000 (−33.2%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 26,585Bought | 32,250+5,665 (+21.3%) | 38,675+6,425 (+19.9%) | 38,675 | 43,141+4,466 (+11.6%) | 46,407+3,266 (+7.6%) | 33,949−12,458 (−26.9%) | 33,949 | 33,949 | 33,949 | 40,212+6,263 (+18.5%) | 40,212 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 40,200Bought | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 4,51,875−50,000 (−10.0%) | 1,26,250−3,25,625 (−72.1%) | 1,16,875−9,375 (−7.4%) | 25,625−91,250 (−78.1%) | 25,625 | 25,625 | 13,125−12,500 (−48.8%) | Sold out | – | 40,000Bought again | 40,000 | 40,000 |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 25,351+1,554 (+6.5%) | 25,037−314 (−1.2%) | 25,037 | 9,671−15,366 (−61.4%) | 2,171−7,500 (−77.6%) | 56,546+54,375 (+2,504.6%) | 48,421−8,125 (−14.4%) | 55,921+7,500 (+15.5%) | 32,171−23,750 (−42.5%) | 36,546+4,375 (+13.6%) | 39,777+3,231 (+8.8%) | 39,777 |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 26,258+338 (+1.3%) | 26,782+524 (+2.0%) | 27,143+361 (+1.4%) | 27,559+416 (+1.5%) | 27,904+345 (+1.3%) | 28,329+425 (+1.5%) | 40,583+12,254 (+43.3%) | 40,455−128 (−0.3%) | 40,608+153 (+0.4%) | 40,711+103 (+0.3%) | 40,206−505 (−1.2%) | 39,764−442 (−1.1%) |
| Shriram Flexi Cap FundShriram Mutual Fund | 27,260 | 27,260 | 27,260 | 27,260 | 29,730+2,470 (+9.1%) | 29,730 | 39,290+9,560 (+32.2%) | 39,290 | 39,290 | 39,290 | 39,290 | 39,290 |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 | 38,929 |
| Groww Banking & Financial Services FundGroww Mutual Fund | Sold out | – | – | 27,869Bought again | 27,869 | 27,869 | 22,482−5,387 (−19.3%) | 38,748+16,266 (+72.4%) | 38,748 | 38,748 | 31,944−6,804 (−17.6%) | 38,828+6,884 (+21.6%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | – | – | – | – | 19,283Bought again | 19,283 | 19,283 | 19,283 | 38,231+18,948 (+98.3%) | 38,231 | 38,231 |
| Bandhan Retirement FundBandhan Mutual Fund | 18,000−15,850 (−46.8%) | 18,000 | 18,000 | 18,000 | 18,000 | 27,000+9,000 (+50.0%) | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 38,000+11,000 (+40.7%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 31,537+188 (+0.6%) | 32,111+574 (+1.8%) | 32,758+647 (+2.0%) | 33,241+483 (+1.5%) | 33,757+516 (+1.6%) | 32,114−1,643 (−4.9%) | 32,937+823 (+2.6%) | 33,407+470 (+1.4%) | 35,419+2,012 (+6.0%) | 36,484+1,065 (+3.0%) | 36,837+353 (+1.0%) | 37,019+182 (+0.5%) |
| Bank of India Large Cap FundBank of India Mutual Fund | – | – | – | – | 27,600Bought again | 33,600+6,000 (+21.7%) | 36,800+3,200 (+9.5%) | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 18,027+1,360 (+8.2%) | 19,344+1,317 (+7.3%) | 21,410+2,066 (+10.7%) | 24,659+3,249 (+15.2%) | 26,768+2,109 (+8.6%) | 30,293+3,525 (+13.2%) | 32,488+2,195 (+7.3%) | 33,175+687 (+2.1%) | 33,666+491 (+1.5%) | 34,262+596 (+1.8%) | 35,217+955 (+2.8%) | 36,728+1,511 (+4.3%) |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 33,696+343 (+1.0%) | 35,120+1,424 (+4.2%) | 35,162+42 (+0.1%) | 35,407+245 (+0.7%) | 36,164+757 (+2.1%) | 32,277−3,887 (−10.8%) | 33,817+1,540 (+4.8%) | 34,829+1,012 (+3.0%) | 32,925−1,904 (−5.5%) | 32,652−273 (−0.8%) | 31,911−741 (−2.3%) | 36,694+4,783 (+15.0%) |
| Quantum Small Cap FundQuantum Mutual Fund | 32,043 | 32,043 | 32,043 | 32,043 | 36,218+4,175 (+13.0%) | 36,218 | 36,218 | 36,218 | 36,218 | 36,218 | 36,218 | 36,218 |
| LIC Mf Focused FundLIC Mutual Fund | – | – | – | – | – | – | 36,724Bought | 36,724 | 36,724 | 36,724 | 36,724 | 35,503−1,221 (−3.3%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 48,456 | 47,825−631 (−1.3%) | 47,849+24 (+0.1%) | 48,156+307 (+0.6%) | 48,189+33 (+0.1%) | 44,787−3,402 (−7.1%) | 44,808+21 (+0.1%) | 44,805−3 (0.0%) | 50,411+5,606 (+12.5%) | 50,227−184 (−0.4%) | 50,410+183 (+0.4%) | 35,240−15,170 (−30.1%) |
| Union Retirement FundUnion Mutual Fund | Sold out | – | – | – | – | – | 7,500Bought again | 7,500 | 26,500+19,000 (+253.3%) | 32,000+5,500 (+20.8%) | 32,000 | 35,000+3,000 (+9.4%) |
| LIC Mf Value FundLIC Mutual Fund | – | – | – | – | – | – | 14,723Bought again | 14,723 | 31,148+16,425 (+111.6%) | 35,707+4,559 (+14.6%) | 35,707 | 34,145−1,562 (−4.4%) |
| ITI Balanced Advantage FundITI Mutual Fund | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 | 34,066 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 31,182−7 (0.0%) | 31,373+191 (+0.6%) | 31,968+595 (+1.9%) | 31,362−606 (−1.9%) | 32,305+943 (+3.0%) | 33,348+1,043 (+3.2%) | 33,907+559 (+1.7%) | 33,608−299 (−0.9%) | 33,897+289 (+0.9%) | 33,620−277 (−0.8%) | 33,595−25 (−0.1%) | 33,524−71 (−0.2%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 15,359+4,264 (+38.4%) | 15,457+98 (+0.6%) | 15,080−377 (−2.4%) | 19,211+4,131 (+27.4%) | 23,408+4,197 (+21.9%) | 22,921−487 (−2.1%) | 23,149+228 (+1.0%) | 27,166+4,017 (+17.4%) | 25,461−1,705 (−6.3%) | 25,848+387 (+1.5%) | 29,945+4,097 (+15.9%) | 33,312+3,367 (+11.2%) |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 54,839−21,482 (−28.2%) | 55,897+1,058 (+1.9%) | 55,144−753 (−1.4%) | 55,251+107 (+0.2%) | 54,866−385 (−0.7%) | 56,171+1,305 (+2.4%) | 56,422+251 (+0.5%) | 55,931−491 (−0.9%) | 31,130−24,801 (−44.3%) | 30,970−160 (−0.5%) | 31,438+468 (+1.5%) | 32,594+1,156 (+3.7%) |
| Helios Balanced Advantage FundHelios Mutual Fund | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 41,875+22,500 (+116.1%) | 41,875 | 55,000+13,125 (+31.3%) | 55,000 | 55,000 | 32,500−22,500 (−40.9%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 24,167+131 (+0.6%) | 24,556+389 (+1.6%) | 25,026+470 (+1.9%) | 25,168+142 (+0.6%) | 25,706+538 (+2.1%) | 26,639+933 (+3.6%) | 27,325+686 (+2.6%) | 27,945+620 (+2.3%) | 29,930+1,985 (+7.1%) | 30,975+1,045 (+3.5%) | 31,402+427 (+1.4%) | 32,216+814 (+2.6%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | – | – | 33,283Bought again | 33,287+4 (0.0%) | 32,846−441 (−1.3%) | 32,190−656 (−2.0%) | 31,064−1,126 (−3.5%) | 31,225+161 (+0.5%) | 32,186+961 (+3.1%) | 31,571−615 (−1.9%) | 31,374−197 (−0.6%) | 31,389+15 (+0.1%) |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 19,198 | 18,154−1,044 (−5.4%) | 17,805−349 (−1.9%) | 17,630−175 (−1.0%) | 17,630 | 17,075−555 (−3.2%) | 17,075 | 20,999+3,924 (+23.0%) | 19,855−1,144 (−5.5%) | 29,158+9,303 (+46.9%) | 28,946−212 (−0.7%) | 31,220+2,274 (+7.9%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 24,122+479 (+2.0%) | 24,706+584 (+2.4%) | 25,380+674 (+2.7%) | 25,998+618 (+2.4%) | 26,533+535 (+2.1%) | 27,220+687 (+2.6%) | 27,730+510 (+1.9%) | 28,201+471 (+1.7%) | 29,984+1,783 (+6.3%) | 30,397+413 (+1.4%) | 30,726+329 (+1.1%) | 31,215+489 (+1.6%) |
| Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund | 15,306−939 (−5.8%) | 18,954+3,648 (+23.8%) | 20,731+1,777 (+9.4%) | 28,913+8,182 (+39.5%) | 30,187+1,274 (+4.4%) | 31,620+1,433 (+4.8%) | 31,384−236 (−0.8%) | 31,868+484 (+1.5%) | 29,820−2,048 (−6.4%) | 28,804−1,016 (−3.4%) | 28,802−2 (0.0%) | 31,086+2,284 (+7.9%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 47,000−11,000 (−19.0%) | 47,000 | 47,000 | 47,000 | 42,000−5,000 (−10.6%) | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 35,500−6,500 (−15.5%) | 31,000−4,500 (−12.7%) |
| Union Children's FundUnion Mutual Fund | 7,825 | 7,825 | 10,685+2,860 (+36.6%) | 13,831+3,146 (+29.4%) | 13,831 | 13,831 | 20,786+6,955 (+50.3%) | 21,520+734 (+3.5%) | 21,520 | 25,496+3,976 (+18.5%) | 30,273+4,777 (+18.7%) | 30,273 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 30,171 | 28,501−1,670 (−5.5%) | 28,501 | 28,501 | 28,501 | 29,071+570 (+2.0%) | 29,071 | 29,071 | 29,071 | 29,071 | 29,071 | 29,763+692 (+2.4%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,763 | 2,776+13 (+0.5%) | 2,752−24 (−0.9%) | 2,751−1 (0.0%) | 2,983+232 (+8.4%) | 3,435+452 (+15.2%) | 3,443+8 (+0.2%) | 3,443 | 7,243+3,800 (+110.4%) | 8,594+1,351 (+18.7%) | 22,198+13,604 (+158.3%) | 29,282+7,084 (+31.9%) |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 8,719+2 (0.0%) | 8,881+162 (+1.9%) | 8,666−215 (−2.4%) | 12,792+4,126 (+47.6%) | 16,937+4,145 (+32.4%) | 20,096+3,159 (+18.7%) | 20,148+52 (+0.3%) | 20,152+4 (0.0%) | 18,775−1,377 (−6.8%) | 18,837+62 (+0.3%) | 22,501+3,664 (+19.5%) | 29,220+6,719 (+29.9%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 26,337+133 (+0.5%) | 26,802+465 (+1.8%) | 26,634−168 (−0.6%) | 26,687+53 (+0.2%) | 26,687 | 28,339+1,652 (+6.2%) | 28,444+105 (+0.4%) | 28,461+17 (+0.1%) | 28,461 | 28,461 | 28,461 | 28,671+210 (+0.7%) |
| NJ Arbitrage FundNJ Mutual Fund | 45,000−10,000 (−18.2%) | 45,000 | 45,000 | 45,000 | 41,875−3,125 (−6.9%) | 38,750−3,125 (−7.5%) | 14,375−24,375 (−62.9%) | 14,375 | 14,375 | 28,125+13,750 (+95.7%) | 28,125 | 28,125 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | – | – | – | – | 3,946Bought | 16,524+12,578 (+318.8%) | 16,524 | 19,142+2,618 (+15.8%) | 22,312+3,170 (+16.6%) | 23,438+1,126 (+5.1%) | 25,660+2,222 (+9.5%) | 27,910+2,250 (+8.8%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 16,980 | 20,270+3,290 (+19.4%) | 23,246+2,976 (+14.7%) | 24,079+833 (+3.6%) | 25,207+1,128 (+4.7%) | 24,653−554 (−2.2%) | 27,348+2,695 (+10.9%) | 27,348 |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 | 25,861 |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 24,401 | 24,038−363 (−1.5%) | 25,084+1,046 (+4.4%) |
| Groww Largecap FundGroww Mutual Fund | 26,602 | 26,602 | 26,602 | 24,911−1,691 (−6.4%) | 24,911 | 24,911 | 24,911 | 24,911 | 24,911 | 24,911 | 24,911 | 24,911 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 19,276+296 (+1.6%) | 19,763+487 (+2.5%) | 19,766+3 (0.0%) | 20,209+443 (+2.2%) | 20,823+614 (+3.0%) | 20,535−288 (−1.4%) | 21,346+811 (+4.0%) | 22,269+923 (+4.3%) | 21,427−842 (−3.8%) | 21,615+188 (+0.9%) | 21,921+306 (+1.4%) | 24,628+2,707 (+12.4%) |
| Union Arbitrage FundUnion Mutual Fund | 28,125 | 28,125 | 28,125 | 24,375−3,750 (−13.3%) | 24,375 | 24,375 | 24,375 | 24,375 | 24,375 | 24,375 | 24,375 | 24,375 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 23,597−287 (−1.2%) | 23,752+155 (+0.7%) | 23,786+34 (+0.1%) | 23,778−8 (0.0%) | 23,799+21 (+0.1%) | 23,863+64 (+0.3%) | 23,846−17 (−0.1%) | 23,846 | 23,922+76 (+0.3%) | 23,975+53 (+0.2%) | 24,086+111 (+0.5%) | 23,855−231 (−1.0%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,695 | 21,028+333 (+1.6%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 2,514 | 3,370+856 (+34.1%) | 4,844+1,474 (+43.7%) | 6,443+1,599 (+33.0%) | 7,566+1,123 (+17.4%) | 12,407+4,841 (+64.0%) | 14,034+1,627 (+13.1%) | 15,459+1,425 (+10.2%) | 16,782+1,323 (+8.6%) | 17,768+986 (+5.9%) | 18,653+885 (+5.0%) | 20,732+2,079 (+11.2%) |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 24,000 | 22,271−1,729 (−7.2%) | 22,390+119 (+0.5%) | 23,629+1,239 (+5.5%) | 20,661−2,968 (−12.6%) |
| Union Equity Savings FundUnion Mutual Fund | 15,721 | 15,721 | 15,721 | 15,721 | 15,721 | 15,721 | 15,721 | 15,721 | 23,179+7,458 (+47.4%) | 20,183−2,996 (−12.9%) | 20,183 | 20,183 |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 13,500 | 13,500 | 13,500 | 16,200+2,700 (+20.0%) | 16,200 | 20,000+3,800 (+23.5%) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 15,049+3 (0.0%) | 14,340−709 (−4.7%) | 14,355+15 (+0.1%) | 14,348−7 (−0.1%) | 14,035−313 (−2.2%) | 14,641+606 (+4.3%) | 14,633−8 (−0.1%) | 14,798+165 (+1.1%) | 20,402+5,604 (+37.9%) | 19,791−611 (−3.0%) | 21,527+1,736 (+8.8%) | 19,855−1,672 (−7.8%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 1,442 | 2,092+650 (+45.1%) | 2,542+450 (+21.5%) | 4,242+1,700 (+66.9%) | 5,441+1,199 (+28.3%) | 14,507+9,066 (+166.6%) | 14,998+491 (+3.4%) | 16,348+1,350 (+9.0%) | 16,102−246 (−1.5%) | 16,311+209 (+1.3%) | 16,681+370 (+2.3%) | 19,577+2,896 (+17.4%) |
| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 19,137 |
| Bank of India Arbitrage FundBank of India Mutual Fund | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | Sold out | – | 5,625Bought again | 25,000+19,375 (+344.4%) | 35,000+10,000 (+40.0%) | 18,750−16,250 (−46.4%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 9,199+205 (+2.3%) | 9,871+672 (+7.3%) | 10,481+610 (+6.2%) | 12,140+1,659 (+15.8%) | 13,214+1,074 (+8.9%) | 14,403+1,189 (+9.0%) | 15,930+1,527 (+10.6%) | 15,455−475 (−3.0%) | 18,938+3,483 (+22.5%) | 19,039+101 (+0.5%) | 18,547−492 (−2.6%) | 18,731+184 (+1.0%) |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 12,182+3,476 (+39.9%) | 12,488+306 (+2.5%) | 14,400+1,912 (+15.3%) | 14,269−131 (−0.9%) | 16,489+2,220 (+15.6%) | 13,332−3,157 (−19.2%) | 13,666+334 (+2.5%) | 13,981+315 (+2.3%) | 12,807−1,174 (−8.4%) | 13,991+1,184 (+9.2%) | 14,983+992 (+7.1%) | 18,678+3,695 (+24.7%) |
| Groww Value FundGroww Mutual Fund | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 18,196+2,797 (+18.2%) | 18,196 |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 22,190−96 (−0.4%) | 22,512+322 (+1.5%) | 22,208−304 (−1.4%) | 19,718−2,490 (−11.2%) | 19,006−712 (−3.6%) | 18,304−702 (−3.7%) | 18,132−172 (−0.9%) | 18,001−131 (−0.7%) | 18,001 | 17,911−90 (−0.5%) | 17,911 | 17,911 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,377+511 (+6.5%) | 9,107+730 (+8.7%) | 9,569+462 (+5.1%) | 12,375+2,806 (+29.3%) | 12,608+233 (+1.9%) | 13,666+1,058 (+8.4%) | 13,981+315 (+2.3%) | 15,805+1,824 (+13.1%) | 16,256+451 (+2.9%) | 16,708+452 (+2.8%) | 17,050+342 (+2.1%) | 17,523+473 (+2.8%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | 13,147Bought again | 6,966−6,181 (−47.0%) | 6,966 | 6,966 | 6,966 | 17,468+10,502 (+150.8%) | 17,468 |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 28,650 | 28,650 | 22,908−5,742 (−20.0%) | 17,408−5,500 (−24.0%) | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 16,000−2,000 (−11.1%) | 16,000 | 16,000 | 17,500+1,500 (+9.4%) | 18,000+500 (+2.9%) | 18,000 | 18,000 | 18,000 | 18,000 | 17,100−900 (−5.0%) | 17,100 | 17,100 |
| Axis BSE Sensex Index FundAxis Mutual Fund | 13,518−758 (−5.3%) | 12,819−699 (−5.2%) | 13,090+271 (+2.1%) | 13,761+671 (+5.1%) | 14,567+806 (+5.9%) | 20,081+5,514 (+37.9%) | 16,324−3,757 (−18.7%) | 16,517+193 (+1.2%) | 17,110+593 (+3.6%) | 16,892−218 (−1.3%) | 16,919+27 (+0.2%) | 17,024+105 (+0.6%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 18,605+272 (+1.5%) | 18,878+273 (+1.5%) | 19,289+411 (+2.2%) | 19,974+685 (+3.6%) | 20,413+439 (+2.2%) | 21,085+672 (+3.3%) | 16,289−4,796 (−22.8%) | 16,357+68 (+0.4%) | 16,417+60 (+0.4%) | 16,541+124 (+0.8%) | 16,597+56 (+0.3%) | 16,508−89 (−0.5%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 17,972 | 15,823−2,149 (−12.0%) |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 14,823−16 (−0.1%) | 14,171−652 (−4.4%) | 14,734+563 (+4.0%) | 15,297+563 (+3.8%) | 14,067−1,230 (−8.0%) | 15,174+1,107 (+7.9%) | 15,276+102 (+0.7%) | 15,709+433 (+2.8%) | 14,827−882 (−5.6%) | 15,740+913 (+6.2%) | 14,377−1,363 (−8.7%) | 15,816+1,439 (+10.0%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 6,320+789 (+14.3%) | 6,910+590 (+9.3%) | 9,012+2,102 (+30.4%) | 9,769+757 (+8.4%) | 10,078+309 (+3.2%) | 11,131+1,053 (+10.5%) | 12,650+1,519 (+13.7%) | 13,159+509 (+4.0%) | 13,273+114 (+0.9%) | 14,168+895 (+6.7%) | 14,989+821 (+5.8%) | 15,311+322 (+2.2%) |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 23,216−256 (−1.1%) | 23,780+564 (+2.4%) | 23,200−580 (−2.4%) | 23,340+140 (+0.6%) | 23,415+75 (+0.3%) | 25,355+1,940 (+8.3%) | 24,818−537 (−2.1%) | 25,102+284 (+1.1%) | 14,140−10,962 (−43.7%) | 14,152+12 (+0.1%) | 14,287+135 (+1.0%) | 15,266+979 (+6.9%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,804 | 15,262−542 (−3.4%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 19,475+205 (+1.1%) | 18,783−692 (−3.6%) | 18,749−34 (−0.2%) | 17,406−1,343 (−7.2%) | 17,602+196 (+1.1%) | 17,100−502 (−2.9%) | 15,971−1,129 (−6.6%) | 15,971 | 15,971 | 15,388−583 (−3.7%) | 15,247−141 (−0.9%) | 15,148−99 (−0.7%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 15,343 | 14,743−600 (−3.9%) | 14,743 | 14,743 | 14,743 | 14,943+200 (+1.4%) | 14,943 | 14,943 | 14,943 | 14,943 | 14,943 | 14,943 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 9,730 | 9,730 | 9,730 | 9,730 | 10,620+890 (+9.2%) | 10,620 | 14,710+4,090 (+38.5%) | 14,710 | 14,710 | 14,710 | 14,710 | 14,710 |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 14,789 | 13,926−863 (−5.8%) | 14,536+610 (+4.4%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 15,116−323 (−2.1%) | 15,231+115 (+0.8%) | 15,268+37 (+0.2%) | 15,063−205 (−1.3%) | 15,647+584 (+3.9%) | 15,795+148 (+1.0%) | 14,893−902 (−5.7%) | 14,525−368 (−2.5%) | 14,404−121 (−0.8%) | 14,153−251 (−1.7%) | 13,964−189 (−1.3%) | 13,846−118 (−0.9%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 5,785+247 (+4.5%) | 5,831+46 (+0.8%) | 5,796−35 (−0.6%) | 6,786+990 (+17.1%) | 8,531+1,745 (+25.7%) | 13,480+4,949 (+58.0%) | 13,480 | 13,483+3 (0.0%) | 13,974+491 (+3.6%) | 13,504−470 (−3.4%) | 13,073−431 (−3.2%) | 13,823+750 (+5.7%) |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 3,821−18 (−0.5%) | 5,090+1,269 (+33.2%) | 5,389+299 (+5.9%) | 7,380+1,991 (+37.0%) | 8,367+987 (+13.4%) | 10,257+1,890 (+22.6%) | 9,252−1,005 (−9.8%) | 9,337+85 (+0.9%) | 8,850−487 (−5.2%) | 9,027+177 (+2.0%) | 9,627+600 (+6.7%) | 12,125+2,498 (+26.0%) |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 13,749 | 10,779−2,970 (−21.6%) | 11,842+1,063 (+9.9%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 10,973+1,797 (+19.6%) | 10,973 | 10,698−275 (−2.5%) | 10,756+58 (+0.5%) | 10,821+65 (+0.6%) | 11,128+307 (+2.8%) | 10,433−695 (−6.3%) | 10,433 | 10,556+123 (+1.2%) | 10,267−289 (−2.7%) | 10,340+73 (+0.7%) | 11,709+1,369 (+13.2%) |
| Groww Nifty 50 ETFGroww Mutual Fund | 2,930−81 (−2.7%) | 3,283+353 (+12.1%) | 3,649+366 (+11.2%) | 4,368+719 (+19.7%) | 4,704+336 (+7.7%) | 7,195+2,491 (+53.0%) | 8,028+833 (+11.6%) | 8,416+388 (+4.8%) | 8,706+290 (+3.5%) | 8,937+231 (+2.7%) | 9,897+960 (+10.7%) | 11,553+1,656 (+16.7%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,182−1,000 (−45.8%) | 1,182 | 1,182 | 1,182 | 1,443+261 (+22.1%) | 2,067+624 (+43.2%) | 10,817+8,750 (+423.3%) | 11,207+390 (+3.6%) | 11,207 | 11,207 | 11,207 | 11,207 |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | 17,539Bought again | 17,539 | 17,539 | 17,539 | 17,539 | 11,092−6,447 (−36.8%) | 11,092 | 11,092 |
| DSP Conservative Hybrid FundDSP Mutual Fund | 13,784 | 13,784 | 13,784 | 13,784 | 9,718−4,066 (−29.5%) | 13,507+3,789 (+39.0%) | 10,856−2,651 (−19.6%) | 10,856 | 10,856 | 10,856 | 10,856 | 10,856 |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 6,634 | 8,146+1,512 (+22.8%) | 10,854+2,708 (+33.2%) | 10,854 | 10,854 |
| Groww Nifty Private Bank ETFGroww Mutual Fund | – | – | – | – | – | – | – | 9,543 | 10,192+649 (+6.8%) | 10,089−103 (−1.0%) | 9,928−161 (−1.6%) | 10,410+482 (+4.9%) |
| Taurus Large Cap FundTaurus Mutual Fund | 14,966 | 14,076−890 (−6.0%) | 14,076 | 10,176−3,900 (−27.7%) | 10,176 | 10,176 | 10,176 | 10,176 | 10,176 | 10,176 | 10,176 | 10,176 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 9,270 | 9,270 | 9,270 | 4,73,809+4,64,539 (+5,011.2%) | 4,73,809 | 4,223−4,69,586 (−99.1%) | 4,223 | 4,223 | 2,81,370+2,77,147 (+6,562.8%) | 4,28,488+1,47,118 (+52.3%) | 9,943−4,18,545 (−97.7%) | 9,943 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 5,271−102 (−1.9%) | 5,289+18 (+0.3%) | 6,222+933 (+17.6%) | 6,319+97 (+1.6%) | 6,826+507 (+8.0%) | 8,329+1,503 (+22.0%) | 8,632+303 (+3.6%) | 9,009+377 (+4.4%) | 9,090+81 (+0.9%) | 8,996−94 (−1.0%) | 9,212+216 (+2.4%) | 9,800+588 (+6.4%) |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | Sold out | 4,375Bought again | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 4,375 | 9,617+5,242 (+119.8%) | 9,617 | 9,617 | 9,617 |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 2,227+43 (+2.0%) | 2,860+633 (+28.4%) | 6,618+3,758 (+131.4%) | 7,696+1,078 (+16.3%) | 10,726+3,030 (+39.4%) | 9,864−862 (−8.0%) | 9,940+76 (+0.8%) | 9,965+25 (+0.3%) | 10,069+104 (+1.0%) | 10,047−22 (−0.2%) | 10,030−17 (−0.2%) | 9,533−497 (−5.0%) |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 7,366+1,550 (+26.7%) | 7,366 | 7,366 | 7,366 | 8,179+813 (+11.0%) | 8,795+616 (+7.5%) | 9,422+627 (+7.1%) | 9,422 | 9,422 | 9,422 | 9,422 | 9,422 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 7,889−166 (−2.1%) | 8,270+381 (+4.8%) | 8,273+3 (0.0%) | 8,436+163 (+2.0%) | 8,616+180 (+2.1%) | 9,808+1,192 (+13.8%) | 9,638−170 (−1.7%) | 9,641+3 (0.0%) | 9,734+93 (+1.0%) | 9,241−493 (−5.1%) | 9,276+35 (+0.4%) | 9,175−101 (−1.1%) |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | – | – | – | – | – | – | – | 9,408 | 10,427+1,019 (+10.8%) | 8,167−2,260 (−21.7%) | 8,244+77 (+0.9%) | 8,939+695 (+8.4%) |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,750 | 8,750 |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | 566 | 566 | 566 | 5,999+5,433 (+959.9%) | 8,584+2,585 (+43.1%) | 8,584 | 8,584 |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 8,981−64 (−0.7%) | 8,271−710 (−7.9%) | 7,665−606 (−7.3%) | 7,832+167 (+2.2%) | 7,840+8 (+0.1%) | 8,008+168 (+2.1%) | 8,294+286 (+3.6%) | 8,560+266 (+3.2%) | 8,647+87 (+1.0%) | 8,579−68 (−0.8%) | 8,597+18 (+0.2%) | 8,559−38 (−0.4%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 7,054+171 (+2.5%) | 7,279+225 (+3.2%) | 7,432+153 (+2.1%) | 7,687+255 (+3.4%) | 7,809+122 (+1.6%) | 8,005+196 (+2.5%) | 8,232+227 (+2.8%) | 8,322+90 (+1.1%) | 8,459+137 (+1.7%) | 8,491+32 (+0.4%) | 8,539+48 (+0.6%) | 8,475−64 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 7,387+44 (+0.6%) | 7,578+191 (+2.6%) | 7,765+187 (+2.5%) | 7,908+143 (+1.8%) | 7,996+88 (+1.1%) | 8,254+258 (+3.2%) | 8,571+317 (+3.8%) | 8,656+85 (+1.0%) | 8,628−28 (−0.3%) | 8,476−152 (−1.8%) | 8,485+9 (+0.1%) | 8,436−49 (−0.6%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,958 | 8,234+276 (+3.5%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 4,124+328 (+8.6%) | 4,388+264 (+6.4%) | 4,571+183 (+4.2%) | 4,816+245 (+5.4%) | 4,756−60 (−1.3%) | 5,120+364 (+7.7%) | 6,362+1,242 (+24.3%) | 6,726+364 (+5.7%) | 7,189+463 (+6.9%) | 7,317+128 (+1.8%) | 7,417+100 (+1.4%) | 8,224+807 (+10.9%) |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 8,125Bought | 8,125 | 8,125 | 8,125 |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,000Bought |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 4,590+447 (+10.8%) | 4,370−220 (−4.8%) | 5,703+1,333 (+30.5%) | 4,369−1,334 (−23.4%) | 4,603+234 (+5.4%) | 5,202+599 (+13.0%) | 5,787+585 (+11.3%) | 7,345+1,558 (+26.9%) | 7,105−240 (−3.3%) | 6,417−688 (−9.7%) | 6,268−149 (−2.3%) | 7,667+1,399 (+22.3%) |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 7,411+7 (+0.1%) | 7,456+45 (+0.6%) | 7,419−37 (−0.5%) | 7,422+3 (0.0%) | 7,432+10 (+0.1%) | 7,690+258 (+3.5%) | 7,689−1 (0.0%) | 7,691+2 (0.0%) | 7,691 | 7,568−123 (−1.6%) | 7,605+37 (+0.5%) | 7,605 |
| Shriram Balanced Advantage FundShriram Mutual Fund | 9,403 | 8,703−700 (−7.4%) | 8,703 | 8,703 | 8,703 | 8,923+220 (+2.5%) | 8,923 | 8,923 | 7,567−1,356 (−15.2%) | 7,567 | 7,567 | 7,567 |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,641+146 (+2.0%) | 7,916+275 (+3.6%) | 6,872−1,044 (−13.2%) | 6,841−31 (−0.5%) | 6,667−174 (−2.5%) | 6,228−439 (−6.6%) | 6,464+236 (+3.8%) | 7,521+1,057 (+16.4%) | 7,342−179 (−2.4%) | 7,977+635 (+8.7%) | 7,981+4 (+0.1%) | 7,541−440 (−5.5%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 7,787 | 7,787 | 9,639+1,852 (+23.8%) | 9,639 | 9,639 | 9,639 | 7,586−2,053 (−21.3%) | 7,368−218 (−2.9%) | 7,177−191 (−2.6%) | 7,177 | 7,406+229 (+3.2%) | 7,327−79 (−1.1%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 3,863+454 (+13.3%) | 4,246+383 (+9.9%) | 4,598+352 (+8.3%) | 4,804+206 (+4.5%) | 5,031+227 (+4.7%) | 5,498+467 (+9.3%) | 5,859+361 (+6.6%) | 6,112+253 (+4.3%) | 6,735+623 (+10.2%) | 6,597−138 (−2.1%) | 6,986+389 (+5.9%) | 7,294+308 (+4.4%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,498+97 (+1.5%) | 6,576+78 (+1.2%) | 6,624+48 (+0.7%) | 6,711+87 (+1.3%) | 6,805+94 (+1.4%) | 7,025+220 (+3.2%) | 7,121+96 (+1.4%) | 7,117−4 (−0.1%) | 7,158+41 (+0.6%) | 6,997−161 (−2.3%) | 7,048+51 (+0.7%) | 6,985−63 (−0.9%) |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 11,341 | 11,341 | 9,527−1,814 (−16.0%) | 7,755−1,772 (−18.6%) | 6,944−811 (−10.5%) | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 | 6,944 |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 2,084 | 6,634+4,550 (+218.3%) | 6,866+232 (+3.5%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 5,004+1,060 (+26.9%) | 6,412+1,408 (+28.1%) | 6,412 | 6,605+193 (+3.0%) | 6,605 | 6,605 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 2,929 | 3,217+288 (+9.8%) | 3,421+204 (+6.3%) | 3,610+189 (+5.5%) | 4,380+770 (+21.3%) | 4,933+553 (+12.6%) | 5,418+485 (+9.8%) | 5,597+179 (+3.3%) | 5,855+258 (+4.6%) | 5,980+125 (+2.1%) | 6,428+448 (+7.5%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 4,801+29 (+0.6%) | 4,913+112 (+2.3%) | 4,791−122 (−2.5%) | 4,903+112 (+2.3%) | 5,240+337 (+6.9%) | 5,710+470 (+9.0%) | 5,990+280 (+4.9%) | 5,940−50 (−0.8%) | 5,389−551 (−9.3%) | 5,693+304 (+5.6%) | 5,658−35 (−0.6%) | 6,307+649 (+11.5%) |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 625 | 625 | 6,250+5,625 (+900.0%) | 6,250 | 6,250 | 6,250 | 6,250 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 5,609−196 (−3.4%) | 5,562−47 (−0.8%) | 5,605+43 (+0.8%) | 5,611+6 (+0.1%) | 5,696+85 (+1.5%) | 5,801+105 (+1.8%) | 5,970+169 (+2.9%) | 6,450+480 (+8.0%) | 8,924+2,474 (+38.4%) | 6,184−2,740 (−30.7%) | 6,197+13 (+0.2%) | 6,052−145 (−2.3%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 6,044+7 (+0.1%) | 6,071+27 (+0.5%) | 6,052−19 (−0.3%) | 6,051−1 (0.0%) | 6,055+4 (+0.1%) | 5,970−85 (−1.4%) | 5,965−5 (−0.1%) | 5,965 | 5,991+26 (+0.4%) | 5,987−4 (−0.1%) | 5,994+7 (+0.1%) | 5,915−79 (−1.3%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | – | – | – | – | 2,547Bought | 3,275+728 (+28.6%) | 3,275 | 3,275 | 4,144+869 (+26.5%) | 4,144 | 4,144 | 5,857+1,713 (+41.3%) |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 2,666 | 3,845+1,179 (+44.2%) | 3,856+11 (+0.3%) | 4,168+312 (+8.1%) | 4,799+631 (+15.1%) | 5,013+214 (+4.5%) | 4,642−371 (−7.4%) | 5,217+575 (+12.4%) | 4,855−362 (−6.9%) | 5,831+976 (+20.1%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 5,950−24 (−0.4%) | 5,993+43 (+0.7%) | 6,059+66 (+1.1%) | 6,156+97 (+1.6%) | 6,249+93 (+1.5%) | 6,079−170 (−2.7%) | 6,164+85 (+1.4%) | 6,189+25 (+0.4%) | 6,056−133 (−2.2%) | 6,005−51 (−0.8%) | 5,984−21 (−0.4%) | 5,827−157 (−2.6%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 5,420 | 5,460+40 (+0.7%) | 6,151+691 (+12.7%) | 5,806−345 (−5.6%) | 5,811+5 (+0.1%) | 5,791−20 (−0.3%) | 5,788−3 (−0.1%) | 5,788 | 5,809+21 (+0.4%) | 5,824+15 (+0.3%) | 5,848+24 (+0.4%) | 5,793−55 (−0.9%) |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,818 | 5,677+859 (+17.8%) |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 723 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.