Last close ₹928.95▼down ₹13.15 (1.40%)BSE ₹927.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹942.10.
52-week range of traded prices to 23 Oct 2026
₹787.90Low, 23 Mar 2026₹1,176.40High, 3 Aug 2026
- 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.
- ₹5,78,360 Cr7th 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 19 Oct 2026
- 26.7
- 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 19 Oct 2026
- 4.7
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.65%
- 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 19 Oct 2026
- 19.2%
- 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.
- 9.08%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 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.
- 7.20%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 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.
- 2.09%
- 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.
- 3.77%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; 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.
- 4.75times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 62,70,76051.8% delivered
Mutual funds holding Bajaj Finance, Sep 2026
509 funds from 49 fund houses held it, worth ₹61,516 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., 10.30% 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 | 5,29,22,968 | 2.50% | ₹5,077.4 Cr |
| SBI Focused FundSBI Mutual Fund | 4,70,00,000 | 8.99% | ₹4,509.2 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 3,59,73,464 | 2.99% | ₹3,457.9 Cr |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 2,30,00,000 | 2.56% | ₹2,206.6 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 1,81,49,692 | 2.50% | ₹1,741.3 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,69,89,809 | 2.50% | ₹1,630.0 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 1,69,51,014 | 2.99% | ₹1,629.4 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 1,65,34,184 | 3.09% | ₹1,586.3 Cr |
 Axis Large Cap FundAxis Mutual Fund | 1,50,49,562 | 4.94% | ₹1,443.9 Cr |
| UTI Flexi Cap FundUTI Mutual Fund | 1,29,63,484 | 5.53% | ₹1,243.7 Cr |
 ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 1,11,39,973 | 2.50% | ₹1,068.8 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,10,00,000 | 1.99% | ₹1,055.3 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,05,80,575 | 3.35% | ₹1,015.1 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 98,38,796 | 2.99% | ₹945.8 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 94,26,750 | 1.20% | ₹904.4 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 91,31,338 | 1.63% | ₹876.1 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 89,19,612 | 2.40% | ₹855.7 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 86,43,410 | 2.99% | ₹830.8 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 82,96,292 | 2.65% | ₹795.9 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 75,87,750 | 1.57% | ₹728.0 Cr |
| SBI Banking & Financial Services FundSBI Mutual Fund | 74,34,732 | 6.85% | ₹713.3 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 74,04,413 | 0.99% | ₹710.4 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 73,18,769 | 2.50% | ₹702.2 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 69,33,647 | 2.71% | ₹665.2 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 67,50,000 | 2.12% | ₹647.6 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 60,46,500 | 1.63% | ₹580.1 Cr |
| Axis Focused FundAxis Mutual Fund | 58,34,603 | 5.34% | ₹559.8 Cr |
 HDFC Nifty 50 Index FundHDFC Mutual Fund | 58,00,460 | 2.50% | ₹556.5 Cr |
| SBI Flexicap FundSBI Mutual Fund | 57,64,913 | 2.50% | ₹553.1 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 56,24,856 | 4.08% | ₹539.6 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 54,79,340 | 3.29% | ₹525.7 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 47,58,000 | 1.80% | ₹456.5 Cr |
| Axis Midcap FundAxis Mutual Fund | 47,31,501 | 1.35% | ₹453.9 Cr |
 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 43,98,837 | 2.13% | ₹422.0 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 42,51,134 | 2.50% | ₹407.9 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 41,13,750 | 2.65% | ₹394.7 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 39,59,960 | 2.97% | ₹379.9 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 38,64,000 | 0.26% | ₹370.7 Cr |
| UTI Large Cap FundUTI Mutual Fund | 38,43,187 | 3.22% | ₹368.7 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 34,45,509 | 2.51% | ₹330.6 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 34,43,363 | 3.14% | ₹330.4 Cr |
 Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 32,03,838 | 4.09% | ₹307.4 Cr |
 360 One Focused Fund360 One Mutual Fund | 31,75,377 | 4.69% | ₹304.6 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 31,13,857 | 1.07% | ₹298.7 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 30,70,500 | 1.71% | ₹294.6 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 30,29,191 | 1.75% | ₹290.6 Cr |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 28,55,779 | 4.31% | ₹274.0 Cr |
 DSP Flexi Cap FundDSP Mutual Fund | 26,99,494 | 2.21% | ₹259.0 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 25,73,810 | 1.82% | ₹246.9 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 25,59,275 | 2.80% | ₹245.5 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 25,52,440 | 0.86% | ₹244.9 Cr |
| SBI Innovative Opportunities FundSBI Mutual Fund | 25,00,000 | 4.68% | ₹239.9 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 24,81,677 | 2.99% | ₹238.6 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 23,88,250 | 6.73% | ₹229.1 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 23,29,500 | 2.74% | ₹223.5 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 21,87,737 | 1.28% | ₹209.9 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 21,47,676 | 2.42% | ₹206.0 Cr |
| SBI Children's Fund - InvestmentSBI Mutual Fund | 21,00,000 | 2.53% | ₹201.5 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 21,00,000 | 4.04% | ₹201.5 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 18,66,050 | 1.94% | ₹179.0 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 18,25,000 | 3.96% | ₹175.1 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 18,12,226 | 0.93% | ₹173.9 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 18,09,408 | 1.35% | ₹173.6 Cr |
 Invesco India Flexi Cap FundInvesco Mutual Fund | 18,05,128 | 3.19% | ₹173.2 Cr |
| Nippon India Value FundNippon India Mutual Fund | 17,84,840 | 2.02% | ₹171.2 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 17,75,000 | 1.57% | ₹170.3 Cr |
| SBI Quant FundSBI Mutual Fund | 17,34,635 | 6.40% | ₹166.4 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 16,62,580 | 0.31% | ₹159.5 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 16,52,250 | 0.59% | ₹158.5 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 16,40,321 | 1.74% | ₹157.4 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 16,34,179 | 1.46% | ₹156.8 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 15,75,000 | 2.49% | ₹151.1 Cr |
| Axis Multicap FundAxis Mutual Fund | 15,53,889 | 1.25% | ₹149.1 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 15,45,877 | 1.56% | ₹148.3 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 15,12,000 | 1.43% | ₹145.1 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 15,00,129 | 3.13% | ₹143.9 Cr |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 14,95,000 | 1.03% | ₹143.4 Cr |
 Tata Banking & Financial Services FundTata Mutual Fund | 14,28,000 | 4.49% | ₹137.0 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 13,75,530 | 1.93% | ₹132.0 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 13,59,983 | 2.50% | ₹130.5 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 13,20,000 | 4.02% | ₹126.6 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 13,00,033 | 2.50% | ₹124.7 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 12,05,000 | 2.34% | ₹115.6 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 11,55,750 | 2.00% | ₹110.9 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 11,51,260 | 1.05% | ₹110.5 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 11,43,750 | 0.77% | ₹109.7 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 11,35,200 | 1.18% | ₹108.9 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 11,23,294 | 1.93% | ₹107.8 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 11,15,730 | 1.91% | ₹107.0 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 10,71,600 | 3.77% | ₹102.8 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 10,47,540 | 1.26% | ₹100.5 Cr |
 Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 10,41,169 | 1.95% | ₹99.9 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 10,17,160 | 2.50% | ₹97.6 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 10,00,000 | 0.93% | ₹95.9 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 10,00,000 | 1.77% | ₹95.9 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 10,00,000 | 2.95% | ₹95.9 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 9,98,250 | 0.32% | ₹95.8 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 9,75,000 | 3.17% | ₹93.5 Cr |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 9,50,000 | 3.95% | ₹91.1 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 9,16,898 | 4.32% | ₹88.0 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 9,12,478 | 6.04% | ₹87.5 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 9,04,397 | 2.51% | ₹86.8 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 8,87,886 | 3.21% | ₹85.2 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 8,85,490 | 3.87% | ₹85.0 Cr |
| Tata Large Cap FundTata Mutual Fund | 8,50,000 | 3.19% | ₹81.5 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 8,46,873 | 2.50% | ₹81.2 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 8,30,000 | 4.25% | ₹79.6 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 8,26,582 | 2.50% | ₹79.3 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 8,17,500 | 1.05% | ₹78.4 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 8,07,797 | 1.49% | ₹77.5 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 8,05,090 | 1.36% | ₹77.2 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 8,00,000 | 0.24% | ₹76.8 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 7,97,830 | 1.98% | ₹76.5 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 7,80,000 | 1.69% | ₹74.8 Cr |
 Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 7,77,000 | 3.86% | ₹74.5 Cr |
 Bandhan Balanced Advantage FundBandhan Mutual Fund | 7,74,205 | 3.32% | ₹74.3 Cr |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 7,61,254 | 1.15% | ₹73.0 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 7,54,040 | 0.40% | ₹72.3 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 7,15,000 | 2.24% | ₹68.6 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 7,07,388 | 5.07% | ₹67.9 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 6,98,015 | 1.57% | ₹67.0 Cr |
| Tata Arbitrage FundTata Mutual Fund | 6,96,750 | 0.27% | ₹66.8 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 6,96,561 | 2.50% | ₹66.8 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 6,93,420 | 5.09% | ₹66.5 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 6,90,000 | 0.63% | ₹66.2 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 6,82,779 | 2.29% | ₹65.5 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 6,65,612 | 1.48% | ₹63.9 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 6,60,750 | 0.94% | ₹63.4 Cr |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 6,50,000 | 2.13% | ₹62.4 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 6,44,690 | 3.21% | ₹61.9 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 6,15,750 | 1.72% | ₹59.1 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 6,13,204 | 1.17% | ₹58.8 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 6,00,077 | 3.85% | ₹57.6 Cr |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 5,85,900 | 5.66% | ₹56.2 Cr |
| DSP Focused FundDSP Mutual Fund | 5,85,122 | 2.24% | ₹56.1 Cr |
 HSBC Aggressive Hybrid FundHSBC Mutual Fund | 5,66,900 | 0.96% | ₹54.4 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 5,57,408 | 2.38% | ₹53.5 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 5,48,759 | 0.56% | ₹52.6 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 5,48,133 | 2.51% | ₹52.6 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 5,41,347 | 2.99% | ₹52.0 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 5,36,517 | 1.47% | ₹51.5 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 5,31,750 | 0.66% | ₹51.0 Cr |
 Union Flexi Cap FundUnion Mutual Fund | 5,30,000 | 2.19% | ₹50.8 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 5,23,115 | 1.97% | ₹50.2 Cr |
| SBI Quality FundSBI Mutual Fund | 5,18,000 | 1.93% | ₹49.7 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 5,14,050 | 1.52% | ₹49.3 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 5,12,420 | 1.27% | ₹49.2 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 4,99,930 | 1.10% | ₹48.0 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 4,98,585 | 1.84% | ₹47.8 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 4,97,756 | 0.83% | ₹47.8 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 4,90,389 | 3.02% | ₹47.0 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 4,86,552 | 4.46% | ₹46.7 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 4,68,750 | 1.22% | ₹45.0 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 4,54,870 | 0.77% | ₹43.6 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 4,44,583 | 1.17% | ₹42.7 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 4,41,339 | 3.51% | ₹42.3 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,38,786 | 1.36% | ₹42.1 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 4,38,660 | 3.96% | ₹42.1 Cr |
 Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 4,25,000 | 1.24% | ₹40.8 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 4,24,091 | 2.50% | ₹40.7 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 4,20,513 | 2.03% | ₹40.3 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 4,00,000 | 2.19% | ₹38.4 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 4,00,000 | 1.31% | ₹38.4 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 3,97,380 | 2.61% | ₹38.1 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 3,81,282 | 2.68% | ₹36.6 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 3,78,452 | 1.90% | ₹36.3 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 3,77,493 | 3.61% | ₹36.2 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 3,75,000 | 2.38% | ₹36.0 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 3,74,250 | 0.33% | ₹35.9 Cr |
| NJ Flexi Cap FundNJ Mutual Fund | 3,72,899 | 1.39% | ₹35.8 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 3,72,000 | 0.98% | ₹35.7 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 3,69,455 | 2.50% | ₹35.4 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,62,950 | 0.97% | ₹34.8 Cr |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 3,60,000 | 1.40% | ₹34.5 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 3,52,500 | 0.68% | ₹33.8 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 3,50,395 | 1.97% | ₹33.6 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 3,47,273 | 1.91% | ₹33.3 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 3,46,400 | 5.32% | ₹33.2 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 3,45,805 | 2.55% | ₹33.2 Cr |
 Sundaram Arbitrage FundSundaram Mutual Fund | 3,45,750 | 6.16% | ₹33.2 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 3,38,250 | 2.36% | ₹32.5 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 3,36,264 | 1.02% | ₹32.3 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 3,31,074 | 8.62% | ₹31.8 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 3,28,274 | 3.28% | ₹31.5 Cr |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 3,26,772 | 15.81% | ₹31.4 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 3,20,790 | 1.66% | ₹30.8 Cr |
| SBI Balanced Hybrid FundSBI Mutual Fund | 3,20,000 | 1.55% | ₹30.7 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 3,15,724 | 1.49% | ₹30.3 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 3,15,000 | 5.22% | ₹30.2 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 3,10,887 | 1.14% | ₹29.8 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 3,10,000 | 1.08% | ₹29.7 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 3,08,000 | 3.56% | ₹29.5 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 3,00,000 | 3.77% | ₹28.8 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 3,00,000 | 4.20% | ₹28.8 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,93,094 | 0.31% | ₹28.1 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 2,90,281 | 2.50% | ₹27.8 Cr |
| Axis Quant FundAxis Mutual Fund | 2,86,647 | 3.58% | ₹27.5 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 2,81,000 | 1.70% | ₹27.0 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 2,80,320 | 1.96% | ₹26.9 Cr |
| Axis Value FundAxis Mutual Fund | 2,76,877 | 1.45% | ₹26.6 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 2,73,926 | 2.50% | ₹26.3 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 2,73,180 | 5.08% | ₹26.2 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 2,73,040 | 2.50% | ₹26.2 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 2,71,928 | 2.99% | ₹26.1 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 2,68,105 | 5.49% | ₹25.7 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,68,000 | 1.97% | ₹25.7 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 2,66,297 | 3.59% | ₹25.5 Cr |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 2,61,570 | 1.58% | ₹25.1 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 2,59,250 | 4.79% | ₹24.9 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 2,59,028 | 2.50% | ₹24.9 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,58,750 | 0.43% | ₹24.8 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 2,58,563 | 0.74% | ₹24.8 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,55,814 | 0.38% | ₹24.5 Cr |
 Trustmf Flexi Cap FundTrust Mutual Fund | 2,55,527 | 2.44% | ₹24.5 Cr |
| 360 One Quant Fund360 One Mutual Fund | 2,53,207 | 3.14% | ₹24.3 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 2,50,144 | 1.74% | ₹24.0 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 2,50,000 | 0.18% | ₹24.0 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 2,43,773 | 1.66% | ₹23.4 Cr |
 ITI Banking and Financial Services FundITI Mutual Fund | 2,37,563 | 6.30% | ₹22.8 Cr |
| UTI Multi Cap FundUTI Mutual Fund | 2,31,834 | 1.05% | ₹22.2 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 2,29,670 | 1.41% | ₹22.0 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 2,25,000 | 3.77% | ₹21.6 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 2,25,000 | 3.05% | ₹21.6 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 2,20,525 | 2.50% | ₹21.2 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 2,16,000 | 2.41% | ₹20.7 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 2,15,917 | 1.86% | ₹20.7 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 2,12,530 | 1.02% | ₹20.4 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 2,11,359 | 3.01% | ₹20.3 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 2,11,378 | 2.49% | ₹20.3 Cr |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 2,10,500 | 4.54% | ₹20.2 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 2,09,120 | 2.95% | ₹20.1 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,07,750 | 0.56% | ₹19.9 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,07,000 | 1.03% | ₹19.9 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 2,06,830 | 1.71% | ₹19.8 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 2,06,670 | 1.54% | ₹19.8 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,06,366 | 3.16% | ₹19.8 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,05,830 | 0.94% | ₹19.7 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 2,05,630 | 0.02% | ₹19.7 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 2,04,521 | 1.97% | ₹19.6 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 1,99,464 | 3.23% | ₹19.1 Cr |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,96,300 | 1.30% | ₹18.8 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 1,91,542 | 2.28% | ₹18.4 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 1,89,750 | 0.66% | ₹18.2 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,88,250 | 1.22% | ₹18.1 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,84,000 | 1.39% | ₹17.7 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 1,81,865 | 2.01% | ₹17.4 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 1,80,446 | 4.81% | ₹17.3 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 1,80,000 | 1.24% | ₹17.3 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 1,79,040 | 2.63% | ₹17.2 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 1,74,680 | 2.16% | ₹16.8 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 1,74,291 | 2.48% | ₹16.7 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 1,73,000 | 1.68% | ₹16.6 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 1,70,000 | 0.95% | ₹16.3 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 1,70,000 | 1.62% | ₹16.3 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 1,69,704 | 2.49% | ₹16.3 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,66,286 | 1.02% | ₹16.0 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,65,609 | 0.67% | ₹15.9 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 1,58,666 | 2.99% | ₹15.3 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 1,55,179 | 0.94% | ₹14.9 Cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 1,50,275 | 15.82% | ₹14.4 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 1,50,000 | 1.07% | ₹14.4 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,47,750 | 0.54% | ₹14.2 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,47,004 | 2.02% | ₹14.1 Cr |
| Helios Financial Services FundHelios Mutual Fund | 1,46,739 | 7.18% | ₹14.1 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,46,690 | 2.60% | ₹14.1 Cr |
| Axis Children's FundAxis Mutual Fund | 1,45,772 | 1.62% | ₹14.0 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 1,45,151 | 2.13% | ₹13.9 Cr |
 Groww Multicap FundGroww Mutual Fund | 1,42,624 | 0.81% | ₹13.7 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 1,40,000 | 2.38% | ₹13.4 Cr |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 1,40,000 | 7.41% | ₹13.4 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 1,40,000 | 1.85% | ₹13.4 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,38,420 | 1.11% | ₹13.3 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 1.08% | ₹13.0 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 1,35,000 | 2.43% | ₹13.0 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 1,33,349 | 2.55% | ₹12.8 Cr |
| ITI Large Cap FundITI Mutual Fund | 1,33,234 | 3.63% | ₹12.8 Cr |
| UTI India Consumer FundUTI Mutual Fund | 1,31,906 | 1.87% | ₹12.7 Cr |
| JM Focused FundJM Financial Mutual Fund | 1,31,500 | 4.61% | ₹12.6 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,31,269 | 0.56% | ₹12.6 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,31,250 | 1.34% | ₹12.6 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,30,190 | 1.84% | ₹12.5 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,29,915 | 1.03% | ₹12.5 Cr |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | 1,29,764 | 4.86% | ₹12.4 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,29,549 | 1.41% | ₹12.4 Cr |
| DSP Value FundDSP Mutual Fund | 1,28,250 | 0.55% | ₹12.3 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 1,26,798 | 1.00% | ₹12.2 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 1,17,980 | 2.54% | ₹11.3 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,17,383 | 0.26% | ₹11.3 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 1,17,127 | 1.69% | ₹11.2 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,17,000 | 1.24% | ₹11.2 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 1,17,000 | 2.51% | ₹11.2 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 1,13,411 | 2.99% | ₹10.9 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 1,12,500 | 0.68% | ₹10.8 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,10,168 | 1.16% | ₹10.6 Cr |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 1,10,000 | 2.89% | ₹10.6 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 1,07,000 | 0.85% | ₹10.3 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 1,05,470 | 1.97% | ₹10.1 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 1,04,797 | 1.46% | ₹10.1 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,04,279 | 1.36% | ₹10.0 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 1,03,399 | 2.79% | ₹9.92 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 1,02,279 | 4.69% | ₹9.81 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 1,00,200 | 1.06% | ₹9.61 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,00,000 | 0.56% | ₹9.59 Cr |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | 1,00,000 | 0.70% | ₹9.59 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 96,692 | 2.03% | ₹9.28 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 96,674 | 2.50% | ₹9.27 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 95,881 | 1.58% | ₹9.20 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 95,000 | 1.23% | ₹9.11 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 92,778 | 1.33% | ₹8.90 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 89,729 | 2.99% | ₹8.63 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 89,700 | 0.78% | ₹8.61 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 89,059 | 2.47% | ₹8.54 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 88,000 | 0.99% | ₹8.44 Cr |
| Union Largecap FundUnion Mutual Fund | 85,000 | 2.00% | ₹8.15 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 84,000 | 1.98% | ₹8.06 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 83,500 | 0.98% | ₹8.01 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 83,000 | 0.98% | ₹7.96 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 81,787 | 1.88% | ₹7.85 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 81,545 | 2.95% | ₹7.82 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 79,322 | 2.99% | ₹7.62 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 78,500 | 0.78% | ₹7.53 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 76,328 | 1.96% | ₹7.32 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 74,886 | 2.62% | ₹7.18 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 73,585 | 2.51% | ₹7.06 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 73,150 | 1.65% | ₹7.02 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 73,025 | 2.73% | ₹7.01 Cr |
 quant Arbitrage Fundquant Mutual Fund | 72,000 | 0.69% | ₹6.91 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 70,960 | 2.03% | ₹6.81 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 70,000 | 1.20% | ₹6.72 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 69,575 | 8.62% | ₹6.68 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 69,094 | 2.51% | ₹6.63 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 69,000 | 4.81% | ₹6.62 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 68,000 | 1.40% | ₹6.52 Cr |
 Bank of India Banking & Financial Services FundBank of India Mutual Fund | 64,250 | 2.47% | ₹6.16 Cr |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 60,000 | 1.36% | ₹5.76 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 59,716 | 0.73% | ₹5.73 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 59,264 | 3.49% | ₹5.69 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 57,950 | 1.21% | ₹5.56 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 57,212 | 2.99% | ₹5.50 Cr |
 The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 57,237 | 2.30% | ₹5.49 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 55,361 | 2.03% | ₹5.31 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 55,000 | 0.36% | ₹5.28 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 54,820 | 1.97% | ₹5.26 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 53,873 | 1.01% | ₹5.17 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 53,537 | 2.50% | ₹5.14 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 53,121 | 0.99% | ₹5.10 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 50,685 | 0.82% | ₹4.86 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 50,651 | 1.50% | ₹4.86 Cr |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 49,518 | 15.93% | ₹4.76 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 49,242 | 1.36% | ₹4.73 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 48,500 | 1.94% | ₹4.65 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 48,271 | 1.30% | ₹4.63 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 48,260 | 1.02% | ₹4.63 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 48,133 | 0.89% | ₹4.62 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 47,731 | 1.70% | ₹4.58 Cr |
| Groww Largecap FundGroww Mutual Fund | 47,253 | 3.42% | ₹4.53 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 47,250 | 1.33% | ₹4.53 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 45,600 | 1.64% | ₹4.37 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 45,082 | 4.93% | ₹4.33 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 44,630 | 1.37% | ₹4.28 Cr |
| ITI Value FundITI Mutual Fund | 44,567 | 1.24% | ₹4.28 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 44,226 | 1.36% | ₹4.25 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 42,470 | 1.36% | ₹4.07 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 42,033 | 2.09% | ₹4.03 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 40,848 | 1.97% | ₹3.92 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 40,500 | 0.38% | ₹3.89 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 40,000 | 0.40% | ₹3.84 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 40,000 | 0.99% | ₹3.84 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 40,000 | 0.52% | ₹3.84 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 39,000 | 1.60% | ₹3.74 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 37,728 | 2.99% | ₹3.63 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 37,741 | 2.50% | ₹3.62 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 37,500 | 2.61% | ₹3.60 Cr |
| Union Equity Savings FundUnion Mutual Fund | 36,015 | 3.04% | ₹3.46 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 35,829 | 1.97% | ₹3.44 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 35,145 | 1.01% | ₹3.37 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 34,891 | 3.11% | ₹3.35 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 34,859 | 2.03% | ₹3.34 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 33,447 | 2.50% | ₹3.21 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 32,800 | 1.15% | ₹3.15 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 32,719 | 5.56% | ₹3.14 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 32,065 | 1.84% | ₹3.08 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 31,818 | 2.03% | ₹3.05 Cr |
| Bank of India Arbitrage FundBank of India Mutual Fund | 31,500 | 2.73% | ₹3.02 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 30,577 | 1.01% | ₹2.93 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 30,199 | 1.97% | ₹2.90 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 30,000 | 0.51% | ₹2.88 Cr |
| Union Arbitrage FundUnion Mutual Fund | 30,000 | 1.31% | ₹2.88 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 29,627 | 1.02% | ₹2.84 Cr |
 Shriram Multi Asset Allocation FundShriram Mutual Fund | 29,456 | 2.02% | ₹2.83 Cr |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 29,302 | 2.07% | ₹2.81 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 29,294 | 3.07% | ₹2.81 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 29,110 | 0.29% | ₹2.79 Cr |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 29,000 | 2.56% | ₹2.78 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 28,500 | 2.22% | ₹2.73 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 28,317 | 0.56% | ₹2.72 Cr |
| Groww Banking & Financial Services FundGroww Mutual Fund | 27,948 | 2.51% | ₹2.68 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 27,382 | 1.36% | ₹2.63 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 26,848 | 2.98% | ₹2.58 Cr |
 Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 26,705 | 2.91% | ₹2.56 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 25,500 | 0.62% | ₹2.45 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 24,750 | 0.56% | ₹2.37 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 24,522 | 0.73% | ₹2.35 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 23,800 | 0.92% | ₹2.28 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 23,293 | 0.52% | ₹2.23 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 23,250 | 0.40% | ₹2.23 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 22,904 | 6.51% | ₹2.20 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 22,657 | 2.50% | ₹2.17 Cr |
| quant Equity Savings Fundquant Mutual Fund | 22,500 | 3.61% | ₹2.16 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 22,451 | 1.34% | ₹2.15 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 20,333 | 1.12% | ₹1.95 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 20,267 | 1.00% | ₹1.94 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 20,000 | 1.10% | ₹1.92 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 19,958 | 2.50% | ₹1.91 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 19,677 | 2.52% | ₹1.89 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 19,220 | 1.78% | ₹1.84 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 18,845 | 2.50% | ₹1.81 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 18,578 | 2.50% | ₹1.78 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 17,824 | 1.98% | ₹1.71 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 17,778 | 2.50% | ₹1.71 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 17,250 | 2.38% | ₹1.65 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 16,699 | 2.48% | ₹1.60 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 16,636 | 1.01% | ₹1.60 Cr |
 Samco Large Cap FundSamco Mutual Fund | 16,630 | 1.86% | ₹1.60 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 15,915 | 2.99% | ₹1.53 Cr |
| ITI Business Cycle FundITI Mutual Fund | 15,909 | 1.31% | ₹1.53 Cr |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 15,664 | 2.50% | ₹1.50 Cr |
| ITI Multi Asset Allocation FundITI Mutual Fund | 14,915 | 0.99% | ₹1.43 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 14,869 | 2.00% | ₹1.43 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 14,690 | 0.48% | ₹1.41 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 14,532 | 1.36% | ₹1.39 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 14,486 | 1.37% | ₹1.39 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 14,481 | 0.99% | ₹1.39 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 13,263 | 2.53% | ₹1.27 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 12,922 | 2.99% | ₹1.24 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 12,750 | 0.48% | ₹1.22 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 11,250 | 0.40% | ₹1.08 Cr |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 11,240 | 2.69% | ₹1.08 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 10,963 | 2.50% | ₹1.05 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 10,830 | 0.95% | ₹1.04 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 9,618 | 0.05% | ₹0.92 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 9,401 | 6.53% | ₹0.90 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 9,302 | 1.01% | ₹0.89 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,247 | 0.20% | ₹0.89 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 9,048 | 2.50% | ₹0.87 Cr |
| Helios Arbitrage FundHelios Mutual Fund | 9,000 | 0.65% | ₹0.86 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 8,971 | 1.78% | ₹0.86 Cr |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 8,710 | 1.96% | ₹0.84 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 8,708 | 2.03% | ₹0.84 Cr |
| Samco Arbitrage FundSamco Mutual Fund | 8,250 | 3.05% | ₹0.79 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 8,249 | 1.70% | ₹0.79 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 8,124 | 2.50% | ₹0.78 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 8,044 | 1.30% | ₹0.77 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 7,886 | 1.27% | ₹0.76 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 7,766 | 3.02% | ₹0.75 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 7,734 | 1.97% | ₹0.74 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 7,698 | 3.32% | ₹0.74 Cr |
| Union Children's FundUnion Mutual Fund | 7,710 | 0.82% | ₹0.74 Cr |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 7,583 | 1.34% | ₹0.73 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 7,150 | 4.91% | ₹0.69 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 7,110 | 2.99% | ₹0.68 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 6,923 | 2.50% | ₹0.66 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,630 | 1.30% | ₹0.64 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 6,419 | 3.32% | ₹0.62 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 6,400 | 0.45% | ₹0.61 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 6,028 | 3.00% | ₹0.58 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 5,744 | 1.30% | ₹0.55 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 5,701 | 1.07% | ₹0.55 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,615 | 1.30% | ₹0.54 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 5,498 | 2.50% | ₹0.53 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 5,448 | 2.98% | ₹0.52 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 5,382 | 2.50% | ₹0.52 Cr |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 5,250 | 0.37% | ₹0.50 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 5,250 | 1.08% | ₹0.50 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 4,905 | 0.99% | ₹0.47 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 4,589 | 2.98% | ₹0.44 Cr |
 Taurus Banking & Financial Services FundTaurus Mutual Fund | 4,487 | 4.13% | ₹0.43 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 4,313 | 2.99% | ₹0.41 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 4,095 | 0.18% | ₹0.39 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 3,982 | 0.99% | ₹0.38 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 3,905 | 2.50% | ₹0.37 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 3,815 | 2.50% | ₹0.37 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 3,750 | 0.93% | ₹0.36 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 3,644 | 1.02% | ₹0.35 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 3,474 | 2.03% | ₹0.33 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 3,432 | 0.70% | ₹0.33 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,952 | 1.01% | ₹0.28 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 2,762 | 2.58% | ₹0.26 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,651 | 1.62% | ₹0.25 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 2,500 | 0.90% | ₹0.24 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 2,352 | 1.36% | ₹0.23 Cr |
 Capitalmind Arbitrage FundCapitalmind Mutual Fund | 2,250 | 0.94% | ₹0.22 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 2,087 | 1.90% | ₹0.20 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,852 | 0.07% | ₹0.18 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 1,848 | 1.96% | ₹0.18 Cr |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 1,578 | 2.49% | ₹0.15 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 1,390 | 0.64% | ₹0.13 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 1,389 | 0.76% | ₹0.13 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 1,385 | 2.98% | ₹0.13 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 1,286 | 1.90% | ₹0.12 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 1,193 | 1.94% | ₹0.11 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 1,181 | 2.99% | ₹0.11 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,050 | – | ₹0.10 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 1,020 | 0.71% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 992 | 0.48% | ₹0.10 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 969 | 1.36% | ₹0.09 Cr |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 894 | 0.19% | ₹0.09 Cr |
| DSP Msci India ETFDSP Mutual Fund | 514 | 1.90% | ₹0.05 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 346 | 2.99% | ₹0.03 Cr |
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 | 6 | 7 | 5 | 2 | 2 | 2 | 0 | 3 | 5 | 6 | 3 | 2 |
| bought again | 1 | 8 | 4 | 5 | 6 | 8 | 4 | 4 | 11 | 5 | 9 | 8 |
| added | 134 | 173 | 154 | 206 | 173 | 226 | 191 | 169 | 175 | 169 | 177 | 170 |
| cut | 124 | 91 | 105 | 101 | 120 | 88 | 94 | 79 | 75 | 110 | 102 | 83 |
| sold out | 10 | 6 | 10 | 10 | 11 | 21 | 16 | 16 | 32 | 8 | 5 | 4 |
Largest first-time buy in Sep 2026: Franklin India Multi Cap Fund; largest buy by a fund that held it before: SBI Flexicap Fund; largest addition: SBI Focused Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Banking & Financial Services 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 | 4,78,06,437+93,489 (+0.2%) | 4,84,54,479+6,48,042 (+1.4%) | 4,86,17,243+1,62,764 (+0.3%) | 4,90,23,247+4,06,004 (+0.8%) | 4,93,50,504+3,27,257 (+0.7%) | 5,01,55,116+8,04,612 (+1.6%) | 5,05,98,405+4,43,289 (+0.9%) | 5,07,70,576+1,72,171 (+0.3%) | 5,13,44,052+5,73,476 (+1.1%) | 5,17,14,327+3,70,275 (+0.7%) | 5,19,87,763+2,73,436 (+0.5%) | 5,29,22,968+9,35,205 (+1.8%) |
| SBI Focused FundSBI Mutual Fund | 1,79,00,000Bought again | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | 2,40,00,000+61,00,000 (+34.1%) | 2,54,36,048+14,36,048 (+6.0%) | 2,54,36,048 | 2,54,36,048 | 4,03,62,161+1,49,26,113 (+58.7%) | 4,10,00,000+6,37,839 (+1.6%) | 4,70,00,000+60,00,000 (+14.6%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 3,22,89,781+1,09,723 (+0.3%) | 3,26,79,209+3,89,428 (+1.2%) | 3,27,23,931+44,722 (+0.1%) | 3,28,67,522+1,43,591 (+0.4%) | 3,30,90,276+2,22,754 (+0.7%) | 3,45,22,378+14,32,102 (+4.3%) | 3,47,12,912+1,90,534 (+0.6%) | 3,49,24,998+2,12,086 (+0.6%) | 3,51,28,227+2,03,229 (+0.6%) | 3,54,38,984+3,10,757 (+0.9%) | 3,57,93,879+3,54,895 (+1.0%) | 3,59,73,464+1,79,585 (+0.5%) |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,30,00,000+20,00,000 (+9.5%) | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 |
| UTI Nifty 50 ETFUTI Mutual Fund | 1,52,26,411+1,83,226 (+1.2%) | 1,54,62,501+2,36,090 (+1.6%) | 1,56,50,207+1,87,706 (+1.2%) | 1,58,15,656+1,65,449 (+1.1%) | 1,59,67,995+1,52,339 (+1.0%) | 1,67,28,097+7,60,102 (+4.8%) | 1,69,16,682+1,88,585 (+1.1%) | 1,70,55,843+1,39,161 (+0.8%) | 1,73,40,910+2,85,067 (+1.7%) | 1,75,78,083+2,37,173 (+1.4%) | 1,78,24,230+2,46,147 (+1.4%) | 1,81,49,692+3,25,462 (+1.8%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 1,21,62,563+2,05,089 (+1.7%) | 1,23,96,067+2,33,504 (+1.9%) | 1,26,02,789+2,06,722 (+1.7%) | 1,29,88,132+3,85,343 (+3.1%) | 1,33,18,234+3,30,102 (+2.5%) | 1,49,03,929+15,85,695 (+11.9%) | 1,52,80,994+3,77,065 (+2.5%) | 1,55,53,303+2,72,309 (+1.8%) | 1,58,30,336+2,77,033 (+1.8%) | 1,59,86,705+1,56,369 (+1.0%) | 1,63,14,652+3,27,947 (+2.1%) | 1,69,89,809+6,75,157 (+4.1%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 1,39,06,115+1,94,583 (+1.4%) | 1,41,24,333+2,18,218 (+1.6%) | 1,42,65,224+1,40,891 (+1.0%) | 1,43,90,969+1,25,745 (+0.9%) | 1,45,79,987+1,89,018 (+1.3%) | 1,56,22,291+10,42,304 (+7.2%) | 1,58,12,075+1,89,784 (+1.2%) | 1,60,15,224+2,03,149 (+1.3%) | 1,62,32,034+2,16,810 (+1.4%) | 1,64,90,279+2,58,245 (+1.6%) | 1,67,57,385+2,67,106 (+1.6%) | 1,69,51,014+1,93,629 (+1.2%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 1,46,48,655 | 1,46,48,655 | 1,46,48,655 | 1,46,48,655 | 1,44,69,900−1,78,755 (−1.2%) | 1,60,69,900+16,00,000 (+11.1%) | 2,00,34,184+39,64,284 (+24.7%) | 2,00,34,184 | 2,00,34,184 | 1,65,34,184−35,00,000 (−17.5%) | 1,65,34,184 | 1,65,34,184 |
| Axis Large Cap FundAxis Mutual Fund | 1,65,12,940−12,84,037 (−7.2%) | 1,58,38,080−6,74,860 (−4.1%) | 1,30,60,685−27,77,395 (−17.5%) | 1,30,60,685 | 1,27,23,086−3,37,599 (−2.6%) | 1,22,70,007−4,53,079 (−3.6%) | 1,24,61,911+1,91,904 (+1.6%) | 1,24,61,911 | 1,44,97,203+20,35,292 (+16.3%) | 1,53,93,655+8,96,452 (+6.2%) | 1,44,44,275−9,49,380 (−6.2%) | 1,50,49,562+6,05,287 (+4.2%) |
| UTI Flexi Cap FundUTI Mutual Fund | 1,57,77,000−6,23,000 (−3.8%) | 1,55,80,000−1,97,000 (−1.3%) | 1,55,05,000−75,000 (−0.5%) | 1,57,64,000+2,59,000 (+1.7%) | 1,51,23,000−6,41,000 (−4.1%) | 1,50,52,500−70,500 (−0.5%) | 1,50,53,000+500 (0.0%) | 1,50,06,500−46,500 (−0.3%) | 1,42,51,000−7,55,500 (−5.0%) | 1,31,90,000−10,61,000 (−7.5%) | 1,29,63,484−2,26,516 (−1.7%) | 1,29,63,484 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 78,71,552+2,23,550 (+2.9%) | 81,03,356+2,31,804 (+2.9%) | 83,38,019+2,34,663 (+2.9%) | 85,33,373+1,95,354 (+2.3%) | 87,72,881+2,39,508 (+2.8%) | 96,21,601+8,48,720 (+9.7%) | 98,73,005+2,51,404 (+2.6%) | 1,01,03,657+2,30,652 (+2.3%) | 1,02,88,407+1,84,750 (+1.8%) | 1,05,62,167+2,73,760 (+2.7%) | 1,08,23,244+2,61,077 (+2.5%) | 1,11,39,973+3,16,729 (+2.9%) |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 90,00,000 | 1,04,00,000+14,00,000 (+15.6%) | 1,04,00,000 | 1,04,00,000 | 1,04,00,000 | 1,10,00,000+6,00,000 (+5.8%) | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,49,28,715−13,54,195 (−8.3%) | 1,49,28,715 | 1,19,42,237−29,86,478 (−20.0%) | 1,16,16,669−3,25,568 (−2.7%) | 1,11,37,972−4,78,697 (−4.1%) | 1,20,73,381+9,35,409 (+8.4%) | 1,24,31,993+3,58,612 (+3.0%) | 1,21,55,270−2,76,723 (−2.2%) | 1,24,11,196+2,55,926 (+2.1%) | 1,17,31,503−6,79,693 (−5.5%) | 1,05,80,575−11,50,928 (−9.8%) | 1,05,80,575 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 65,49,578+1,86,692 (+2.9%) | 67,36,659+1,87,081 (+2.9%) | 69,38,288+2,01,629 (+3.0%) | 70,57,218+1,18,930 (+1.7%) | 72,68,396+2,11,178 (+3.0%) | 82,88,138+10,19,742 (+14.0%) | 85,17,825+2,29,687 (+2.8%) | 87,60,681+2,42,856 (+2.9%) | 90,26,276+2,65,595 (+3.0%) | 93,18,617+2,92,341 (+3.2%) | 95,93,005+2,74,388 (+2.9%) | 98,38,796+2,45,791 (+2.6%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 30,03,000−1,32,000 (−4.2%) | 1,29,71,250+99,68,250 (+331.9%) | 1,15,86,000−13,85,250 (−10.7%) | 1,39,27,500+23,41,500 (+20.2%) | 28,73,250−1,10,54,250 (−79.4%) | 28,92,750+19,500 (+0.7%) | 43,24,500+14,31,750 (+49.5%) | 57,92,250+14,67,750 (+33.9%) | 1,30,53,000+72,60,750 (+125.4%) | 74,01,000−56,52,000 (−43.3%) | 1,28,98,500+54,97,500 (+74.3%) | 94,26,750−34,71,750 (−26.9%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 83,81,970−9,00,000 (−9.7%) | 83,81,970 | 83,81,970 | 83,81,970 | 83,81,970 | 73,81,970−10,00,000 (−11.9%) | 89,10,335+15,28,365 (+20.7%) | 89,10,335 | 1,04,10,335+15,00,000 (+16.8%) | 96,10,335−8,00,000 (−7.7%) | 91,31,338−4,78,997 (−5.0%) | 91,31,338 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 37,85,239+3,99,999 (+11.8%) | 55,94,393+18,09,154 (+47.8%) | 55,94,393 | 69,88,228+13,93,835 (+24.9%) | 66,68,228−3,20,000 (−4.6%) | 66,68,228 | 89,19,612+22,51,384 (+33.8%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 57,90,450+1,26,125 (+2.2%) | 59,61,798+1,71,348 (+3.0%) | 61,22,458+1,60,660 (+2.7%) | 62,53,622+1,31,164 (+2.1%) | 64,28,639+1,75,017 (+2.8%) | 73,09,300+8,80,661 (+13.7%) | 75,07,645+1,98,345 (+2.7%) | 77,16,999+2,09,354 (+2.8%) | 79,39,272+2,22,273 (+2.9%) | 81,95,203+2,55,931 (+3.2%) | 84,31,694+2,36,491 (+2.9%) | 86,43,410+2,11,716 (+2.5%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | 25,18,020Bought again | 25,18,020 | 25,18,020 | 25,18,020 | 62,39,746+37,21,726 (+147.8%) | 86,38,732+23,98,986 (+38.5%) | 86,38,732 | 82,96,292−3,42,440 (−4.0%) |
| SBI Arbitrage FundSBI Mutual Fund | 5,43,750+1,53,750 (+39.4%) | 13,01,250+7,57,500 (+139.3%) | 9,18,000−3,83,250 (−29.5%) | 26,12,250+16,94,250 (+184.6%) | 14,21,250−11,91,000 (−45.6%) | 14,54,250+33,000 (+2.3%) | 16,94,250+2,40,000 (+16.5%) | 20,59,500+3,65,250 (+21.6%) | 38,66,250+18,06,750 (+87.7%) | 73,20,750+34,54,500 (+89.4%) | 58,59,000−14,61,750 (−20.0%) | 75,87,750+17,28,750 (+29.5%) |
| SBI Banking & Financial Services FundSBI Mutual Fund | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 28,09,543+1,09,543 (+4.1%) | 28,09,543 | 28,09,543 | 28,09,543 | 60,55,793+32,46,250 (+115.5%) | 77,37,213+16,81,420 (+27.8%) | 77,37,213 | 74,34,732−3,02,481 (−3.9%) |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 29,29,840−31,97,250 (−52.2%) | 29,29,840 | 29,29,840 | 31,29,840+2,00,000 (+6.8%) | 31,29,840 | 31,29,840 | 26,79,840−4,50,000 (−14.4%) | 26,79,840 | 41,39,840+14,60,000 (+54.5%) | 73,79,840+32,40,000 (+78.3%) | 74,04,413+24,573 (+0.3%) | 74,04,413 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 58,01,956+62,901 (+1.1%) | 58,94,697+92,741 (+1.6%) | 60,03,908+1,09,211 (+1.9%) | 60,89,789+85,881 (+1.4%) | 61,69,114+79,325 (+1.3%) | 63,78,776+2,09,662 (+3.4%) | 67,74,387+3,95,611 (+6.2%) | 68,82,013+1,07,626 (+1.6%) | 70,12,378+1,30,365 (+1.9%) | 70,90,092+77,714 (+1.1%) | 71,71,794+81,702 (+1.2%) | 73,18,769+1,46,975 (+2.1%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 27,98,668−2,50,000 (−8.2%) | 25,98,668−2,00,000 (−7.2%) | 30,25,780+4,27,112 (+16.4%) | 30,92,231+66,451 (+2.2%) | 31,31,491+39,260 (+1.3%) | 40,65,558+9,34,067 (+29.8%) | 47,22,271+6,56,713 (+16.2%) | 62,39,249+15,16,978 (+32.1%) | 70,78,223+8,38,974 (+13.5%) | 72,82,780+2,04,557 (+2.9%) | 70,96,748−1,86,032 (−2.6%) | 69,33,647−1,63,101 (−2.3%) |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 7,76,250−12,06,750 (−60.9%) | 17,37,750+9,61,500 (+123.9%) | 26,62,500+9,24,750 (+53.2%) | 39,67,500+13,05,000 (+49.0%) | 11,17,500−28,50,000 (−71.8%) | 17,70,750+6,53,250 (+58.5%) | 16,89,000−81,750 (−4.6%) | 11,46,000−5,43,000 (−32.2%) | 37,34,250+25,88,250 (+225.9%) | 18,63,000−18,71,250 (−50.1%) | 37,00,500+18,37,500 (+98.6%) | 60,46,500+23,46,000 (+63.4%) |
| Axis Focused FundAxis Mutual Fund | 87,83,359−88,729 (−1.0%) | 87,83,359 | 50,22,585−37,60,774 (−42.8%) | 39,12,537−11,10,048 (−22.1%) | 41,48,137+2,35,600 (+6.0%) | 44,32,737+2,84,600 (+6.9%) | 47,69,037+3,36,300 (+7.6%) | 50,25,203+2,56,166 (+5.4%) | 58,34,603+8,09,400 (+16.1%) | 58,34,603 | 58,34,603 | 58,34,603 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 49,53,439+19,094 (+0.4%) | 50,15,434+61,995 (+1.3%) | 50,62,787+47,353 (+0.9%) | 51,13,890+51,103 (+1.0%) | 51,62,771+48,881 (+1.0%) | 53,41,766+1,78,995 (+3.5%) | 56,80,346+3,38,580 (+6.3%) | 57,28,423+48,077 (+0.9%) | 57,94,770+66,347 (+1.2%) | 57,91,020−3,750 (−0.1%) | 57,84,446−6,574 (−0.1%) | 58,00,460+16,014 (+0.3%) |
| SBI Flexicap FundSBI Mutual Fund | 82,15,850 | 82,15,850 | 82,15,850 | 56,75,850−25,40,000 (−30.9%) | 36,26,350−20,49,500 (−36.1%) | 36,26,350 | Sold out | – | – | – | – | 57,64,913Bought again |
| Axis Flexi Cap FundAxis Mutual Fund | 75,56,575−1,16,560 (−1.5%) | 75,56,575 | 51,54,908−24,01,667 (−31.8%) | 41,98,034−9,56,874 (−18.6%) | 44,38,734+2,40,700 (+5.7%) | 51,44,034+7,05,300 (+15.9%) | 52,41,934+97,900 (+1.9%) | 54,77,656+2,35,722 (+4.5%) | 56,24,856+1,47,200 (+2.7%) | 56,24,856 | 56,24,856 | 56,24,856 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 49,09,340 | 49,09,340 | 49,09,340 | 49,79,340+70,000 (+1.4%) | 50,29,340+50,000 (+1.0%) | 52,79,340+2,50,000 (+5.0%) | 52,79,340 | 52,79,340 | 54,79,340+2,00,000 (+3.8%) | 54,79,340 | 54,79,340 | 54,79,340 |
| HDFC Arbitrage FundHDFC Mutual Fund | 8,00,250−2,26,500 (−22.1%) | 15,33,750+7,33,500 (+91.7%) | 20,38,500+5,04,750 (+32.9%) | 26,32,500+5,94,000 (+29.1%) | 30,75,750+4,43,250 (+16.8%) | 8,98,500−21,77,250 (−70.8%) | 5,10,000−3,88,500 (−43.2%) | 8,77,500+3,67,500 (+72.1%) | 17,84,250+9,06,750 (+103.3%) | 34,92,750+17,08,500 (+95.8%) | 38,10,000+3,17,250 (+9.1%) | 47,58,000+9,48,000 (+24.9%) |
| Axis Midcap FundAxis Mutual Fund | 38,47,394+4,92,104 (+14.7%) | 32,56,369−5,91,025 (−15.4%) | 32,56,369 | 32,56,369 | 32,56,369 | 25,49,086−7,07,283 (−21.7%) | 25,49,086 | 25,49,086 | 25,49,086 | 38,58,910+13,09,824 (+51.4%) | 46,32,079+7,73,169 (+20.0%) | 47,31,501+99,422 (+2.2%) |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 63,49,657+13,61,193 (+27.3%) | 63,49,657 | 63,49,657 | 45,89,813−17,59,844 (−27.7%) | 44,37,876−1,51,937 (−3.3%) | 45,93,177+1,55,301 (+3.5%) | 45,93,177 | 49,58,984+3,65,807 (+8.0%) | 49,58,984 | 35,00,000−14,58,984 (−29.4%) | 43,98,837+8,98,837 (+25.7%) | 43,98,837 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 33,55,491+31,934 (+1.0%) | 34,17,218+61,727 (+1.8%) | 34,31,553+14,335 (+0.4%) | 34,87,466+55,913 (+1.6%) | 35,52,129+64,663 (+1.9%) | 36,84,316+1,32,187 (+3.7%) | 40,24,892+3,40,576 (+9.2%) | 40,67,633+42,741 (+1.1%) | 41,14,964+47,331 (+1.2%) | 41,54,287+39,323 (+1.0%) | 41,94,561+40,274 (+1.0%) | 42,51,134+56,573 (+1.4%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 25,36,500 | 25,36,500 | 26,91,000+1,54,500 (+6.1%) | 26,91,000 | 26,91,000 | 33,90,750+6,99,750 (+26.0%) | 37,08,000+3,17,250 (+9.4%) | 38,56,500+1,48,500 (+4.0%) | 41,56,500+3,00,000 (+7.8%) | 41,56,500 | 41,13,750−42,750 (−1.0%) | 41,13,750 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 33,59,960 | 33,59,960 | 33,59,960 | 34,09,960+50,000 (+1.5%) | 34,59,960+50,000 (+1.5%) | 37,09,960+2,50,000 (+7.2%) | 37,09,960 | 37,09,960 | 39,59,960+2,50,000 (+6.7%) | 39,59,960 | 39,59,960 | 39,59,960 |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 43,14,000+17,61,000 (+69.0%) | 41,91,750−1,22,250 (−2.8%) | 41,91,750 | 41,91,750 | 19,94,250−21,97,500 (−52.4%) | Sold out | – | 16,01,250Bought again | 53,40,000+37,38,750 (+233.5%) | 53,40,000 | 53,40,000 | 38,64,000−14,76,000 (−27.6%) |
| UTI Large Cap FundUTI Mutual Fund | 47,45,741−4,42,079 (−8.5%) | 45,50,741−1,95,000 (−4.1%) | 45,50,741 | 46,90,741+1,40,000 (+3.1%) | 50,98,481+4,07,740 (+8.7%) | 50,98,481 | 50,98,481 | 50,98,481 | 47,18,481−3,80,000 (−7.5%) | 41,23,481−5,95,000 (−12.6%) | 39,58,187−1,65,294 (−4.0%) | 38,43,187−1,15,000 (−2.9%) |
| SBI Nifty Index FundSBI Mutual Fund | 25,73,232+1,33,929 (+5.5%) | 25,89,832+16,600 (+0.7%) | 26,44,367+54,535 (+2.1%) | 27,08,394+64,027 (+2.4%) | 27,46,539+38,145 (+1.4%) | 29,33,711+1,87,172 (+6.8%) | 32,50,636+3,16,925 (+10.8%) | 32,84,971+34,335 (+1.1%) | 33,34,274+49,303 (+1.5%) | 33,76,444+42,170 (+1.3%) | 33,88,109+11,665 (+0.4%) | 34,45,509+57,400 (+1.7%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 24,38,680 | 26,71,549+2,32,869 (+9.6%) | 31,07,089+4,35,540 (+16.3%) | 32,14,034+1,06,945 (+3.4%) | 34,47,863+2,33,829 (+7.3%) | 34,47,863 | 34,47,863 | 34,47,863 | 34,47,863 | 34,47,863 | 34,43,363−4,500 (−0.1%) | 34,43,363 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 17,40,390 | 21,03,492+3,63,102 (+20.9%) | 21,03,492 | 22,55,847+1,52,355 (+7.2%) | 29,82,260+7,26,413 (+32.2%) | 32,03,838+2,21,578 (+7.4%) |
| 360 One Focused Fund360 One Mutual Fund | 40,12,655 | 40,12,655 | 33,05,116−7,07,539 (−17.6%) | 33,79,413+74,297 (+2.3%) | 33,79,413 | 22,73,617−11,05,796 (−32.7%) | 22,73,617 | 24,16,966+1,43,349 (+6.3%) | 24,16,966 | 31,73,373+7,56,407 (+31.3%) | 31,75,377+2,004 (+0.1%) | 31,75,377 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 45,35,750 | 45,35,750 | 45,35,750 | 45,35,750 | 45,35,750 | 42,45,811−2,89,939 (−6.4%) | 42,45,811 | 34,23,614−8,22,197 (−19.4%) | 31,13,857−3,09,757 (−9.1%) | 31,13,857 | 31,13,857 | 31,13,857 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 2,95,500+2,66,250 (+910.3%) | 9,24,750+6,29,250 (+212.9%) | 10,08,750+84,000 (+9.1%) | 12,58,500+2,49,750 (+24.8%) | 2,58,000−10,00,500 (−79.5%) | 10,24,500+7,66,500 (+297.1%) | 11,55,000+1,30,500 (+12.7%) | 11,84,250+29,250 (+2.5%) | 31,14,000+19,29,750 (+163.0%) | 15,82,500−15,31,500 (−49.2%) | 19,57,500+3,75,000 (+23.7%) | 30,70,500+11,13,000 (+56.9%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 26,17,280 | 27,26,115+1,08,835 (+4.2%) | 27,26,115 | 27,26,115 | 27,26,115 | 27,26,115 | 28,46,191+1,20,076 (+4.4%) | 30,47,941+2,01,750 (+7.1%) | 30,47,941 | 30,47,941 | 30,47,941 | 30,29,191−18,750 (−0.6%) |
| Mirae Asset Focused FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 20,50,749Bought again | 18,70,749−1,80,000 (−8.8%) | 18,70,749 | 28,55,779+9,85,030 (+52.7%) |
| DSP Flexi Cap FundDSP Mutual Fund | 68,36,816−29,05,134 (−29.8%) | 68,36,816 | 68,36,816 | 60,68,720−7,68,096 (−11.2%) | 60,68,720 | 47,85,190−12,83,530 (−21.2%) | 35,09,102−12,76,088 (−26.7%) | 33,88,899−1,20,203 (−3.4%) | 33,88,899 | 32,68,833−1,20,066 (−3.5%) | 26,99,494−5,69,339 (−17.4%) | 26,99,494 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 | 25,73,810 |
| Helios Flexi Cap FundHelios Mutual Fund | 12,28,866 | 12,28,866 | 15,10,345+2,81,479 (+22.9%) | 16,63,545+1,53,200 (+10.1%) | 18,22,295+1,58,750 (+9.5%) | 18,22,295 | 18,22,295 | 18,22,295 | 18,22,295 | 20,74,495+2,52,200 (+13.8%) | 22,69,295+1,94,800 (+9.4%) | 25,59,275+2,89,980 (+12.8%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 | 25,52,440 |
| SBI Innovative Opportunities FundSBI Mutual Fund | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 25,00,000+8,50,000 (+51.5%) | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 23,53,022+13,268 (+0.6%) | 23,84,185+31,163 (+1.3%) | 23,81,956−2,229 (−0.1%) | 23,90,763+8,807 (+0.4%) | 24,14,598+23,835 (+1.0%) | 24,81,820+67,222 (+2.8%) | 25,02,361+20,541 (+0.8%) | 25,08,407+6,046 (+0.2%) | 24,95,502−12,905 (−0.5%) | 24,95,374−128 (0.0%) | 24,92,984−2,390 (−0.1%) | 24,81,677−11,307 (−0.5%) |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,37,250 | 21,87,250+50,000 (+2.3%) | 21,87,250 | 23,88,250+2,01,000 (+9.2%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 | 23,29,500 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 34,31,045 | 34,31,045 | 26,60,167−7,70,878 (−22.5%) | 20,37,694−6,22,473 (−23.4%) | 20,37,694 | 19,86,570−51,124 (−2.5%) | 19,86,570 | 19,86,570 | 19,86,570 | 21,87,737+2,01,167 (+10.1%) | 21,87,737 | 21,87,737 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 16,43,666+4,06,373 (+32.8%) | 16,43,666 | 15,25,149−1,18,517 (−7.2%) | 7,95,450−7,29,699 (−47.8%) | 5,49,831−2,45,619 (−30.9%) | 5,49,831 | 5,49,831 | 11,57,259+6,07,428 (+110.5%) | 19,56,326+7,99,067 (+69.1%) | 21,47,676+1,91,350 (+9.8%) | 21,47,676 | 21,47,676 |
| SBI Children's Fund - InvestmentSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 21,00,000Bought again | 21,00,000 | 21,00,000 |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | – | 15,00,000Bought | 15,00,000 | 21,00,000+6,00,000 (+40.0%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 25,66,050 | 18,66,050−7,00,000 (−27.3%) | 18,66,050 | 18,66,050 | 18,66,050 | 18,66,050 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 14,25,000 | 14,25,000 | 17,25,000+3,00,000 (+21.1%) | 19,74,782+2,49,782 (+14.5%) | 19,74,782 | 19,74,782 | 18,25,000−1,49,782 (−7.6%) | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | 1,97,116Bought again | 10,47,116+8,50,000 (+431.2%) | 18,12,226+7,65,110 (+73.1%) | 18,12,226 | 18,12,226 | 18,12,226 | 18,12,226 | 18,12,226 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 26,12,944−2,52,612 (−8.8%) | 26,12,944 | 24,22,842−1,90,102 (−7.3%) | 24,22,842 | 24,22,842 | 20,41,158−3,81,684 (−15.8%) | 20,41,158 | 20,41,158 | 18,09,408−2,31,750 (−11.4%) | 18,09,408 | 18,09,408 | 18,09,408 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 9,39,999 | 9,39,999 | 10,50,716+1,10,717 (+11.8%) | 10,50,716 | 10,50,716 | 13,17,378+2,66,662 (+25.4%) | 13,17,378 | 13,17,378 | 13,17,378 | 17,02,378+3,85,000 (+29.2%) | 18,05,128+1,02,750 (+6.0%) | 18,05,128 |
| Nippon India Value FundNippon India Mutual Fund | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 18,84,840 | 20,84,840+2,00,000 (+10.6%) | 17,84,840−3,00,000 (−14.4%) | 17,84,840 | 17,84,840 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 18,50,000−1,00,000 (−5.1%) | 18,50,000 | 17,75,000−75,000 (−4.1%) | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 |
| SBI Quant FundSBI Mutual Fund | 22,40,671−96,105 (−4.1%) | 4,44,860−17,95,811 (−80.2%) | Sold out | – | – | – | – | 12,44,560Bought again | 19,79,838+7,35,278 (+59.1%) | 18,74,162−1,05,676 (−5.3%) | 17,63,087−1,11,075 (−5.9%) | 17,34,635−28,452 (−1.6%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 11,78,080Bought again | 16,62,580+4,84,500 (+41.1%) | 16,62,580 | 16,62,580 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 32,07,000−8,46,000 (−20.9%) | 32,59,500+52,500 (+1.6%) | 32,59,500 | 39,43,500+6,84,000 (+21.0%) | 23,28,000−16,15,500 (−41.0%) | 8,27,250−15,00,750 (−64.5%) | 8,64,750+37,500 (+4.5%) | 8,60,250−4,500 (−0.5%) | 16,78,500+8,18,250 (+95.1%) | 14,22,000−2,56,500 (−15.3%) | 15,33,000+1,11,000 (+7.8%) | 16,52,250+1,19,250 (+7.8%) |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | 19,90,321−5,00,000 (−20.1%) | 19,90,321 | 19,90,321 | 19,90,321 | 17,40,321−2,50,000 (−12.6%) | 16,40,321−1,00,000 (−5.8%) |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | – | 11,13,055Bought again | 11,13,055 | 23,46,133+12,33,078 (+110.8%) | 28,75,854+5,29,721 (+22.6%) | 28,75,854 | 23,50,854−5,25,000 (−18.3%) | 15,13,354−8,37,500 (−35.6%) | 18,57,160+3,43,806 (+22.7%) | 17,47,160−1,10,000 (−5.9%) | 13,92,739−3,54,421 (−20.3%) | 16,34,179+2,41,440 (+17.3%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 |
| Axis Multicap FundAxis Mutual Fund | 16,34,382 | 16,34,382 | 12,39,042−3,95,340 (−24.2%) | 11,27,805−1,11,237 (−9.0%) | 11,27,805 | 11,80,712+52,907 (+4.7%) | 11,80,712 | 11,80,712 | 11,80,712 | 13,86,103+2,05,391 (+17.4%) | 13,86,103 | 15,53,889+1,67,786 (+12.1%) |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 15,85,877 | 15,85,877 | 15,85,877 | 15,85,877 | 18,45,877+2,60,000 (+16.4%) | 19,65,877+1,20,000 (+6.5%) | 18,55,877−1,10,000 (−5.6%) | 18,55,877 | 18,55,877 | 16,45,877−2,10,000 (−11.3%) | 15,45,877−1,00,000 (−6.1%) | 15,45,877 |
| Axis Arbitrage FundAxis Mutual Fund | 6,99,000−99,000 (−12.4%) | 7,14,750+15,750 (+2.3%) | 10,22,250+3,07,500 (+43.0%) | 14,64,750+4,42,500 (+43.3%) | 15,38,250+73,500 (+5.0%) | 9,08,250−6,30,000 (−41.0%) | 8,04,000−1,04,250 (−11.5%) | 7,49,250−54,750 (−6.8%) | 9,93,750+2,44,500 (+32.6%) | 11,16,000+1,22,250 (+12.3%) | 13,05,000+1,89,000 (+16.9%) | 15,12,000+2,07,000 (+15.9%) |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | 9,71,022Bought again | 9,71,022 | 9,71,022 | 10,21,022+50,000 (+5.2%) | 16,69,506+6,48,484 (+63.5%) | 16,84,506+15,000 (+0.9%) | 15,00,129−1,84,377 (−11.0%) | 15,00,129 |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 | 14,95,000 |
| Tata Banking & Financial Services FundTata Mutual Fund | 9,00,000+50,000 (+5.9%) | 9,00,000 | 9,00,000 | Sold out | – | – | – | – | – | – | 9,06,000Bought again | 14,28,000+5,22,000 (+57.6%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 10,62,236+4,136 (+0.4%) | 10,77,571+15,335 (+1.4%) | 10,72,848−4,723 (−0.4%) | 10,86,834+13,986 (+1.3%) | 11,02,065+15,231 (+1.4%) | 12,51,698+1,49,633 (+13.6%) | 12,72,475+20,777 (+1.7%) | 12,76,476+4,001 (+0.3%) | 12,72,989−3,487 (−0.3%) | 12,96,647+23,658 (+1.9%) | 13,41,176+44,529 (+3.4%) | 13,59,983+18,807 (+1.4%) |
| HDFC Innovation FundHDFC Mutual Fund | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 13,20,000−1,00,000 (−7.0%) | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 11,19,660+7,054 (+0.6%) | 11,39,630+19,970 (+1.8%) | 11,48,679+9,049 (+0.8%) | 11,80,325+31,646 (+2.8%) | 12,03,041+22,716 (+1.9%) | 12,64,572+61,531 (+5.1%) | 12,83,920+19,348 (+1.5%) | 12,89,685+5,765 (+0.5%) | 13,00,074+10,389 (+0.8%) | 13,03,561+3,487 (+0.3%) | 13,20,325+16,764 (+1.3%) | 13,00,033−20,292 (−1.5%) |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 13,64,800−69,200 (−4.8%) | 13,59,500−5,300 (−0.4%) | 13,59,500 | 14,15,000+55,500 (+4.1%) | 13,80,000−35,000 (−2.5%) | 14,70,000+90,000 (+6.5%) | 13,95,000−75,000 (−5.1%) | 13,95,000 | 13,63,000−32,000 (−2.3%) | 12,30,000−1,33,000 (−9.8%) | 12,05,000−25,000 (−2.0%) | 12,05,000 |
| HDFC Equity Savings FundHDFC Mutual Fund | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 10,16,250 | 11,55,750+1,39,500 (+13.7%) | 11,55,750 |
| PGIM India Midcap FundPGIM India Mutual Fund | 18,25,000 | 18,25,000 | 18,25,000 | 15,76,600−2,48,400 (−13.6%) | 15,76,600 | 15,76,600 | 15,76,600 | 15,76,600 | 11,51,260−4,25,340 (−27.0%) | 11,51,260 | 11,51,260 | 11,51,260 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 87,000−2,25,000 (−72.1%) | 2,55,000+1,68,000 (+193.1%) | 2,34,750−20,250 (−7.9%) | 20,60,250+18,25,500 (+777.6%) | 3,48,000−17,12,250 (−83.1%) | 6,75,000+3,27,000 (+94.0%) | 6,41,250−33,750 (−5.0%) | 10,82,250+4,41,000 (+68.8%) | 30,01,500+19,19,250 (+177.3%) | 14,80,500−15,21,000 (−50.7%) | 11,04,000−3,76,500 (−25.4%) | 11,43,750+39,750 (+3.6%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,45,200 | 7,45,200 | 7,45,200 | 8,45,200+1,00,000 (+13.4%) | 8,45,200 | 11,95,200+3,50,000 (+41.4%) | 11,45,200−50,000 (−4.2%) | 11,45,200 | 11,45,200 | 12,35,200+90,000 (+7.9%) | 12,35,200 | 11,35,200−1,00,000 (−8.1%) |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 13,22,600 | 11,23,294−1,99,306 (−15.1%) | 11,23,294 | 11,23,294 | 11,23,294 | 11,23,294 | 11,23,294 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 | 11,15,730 |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 11,85,000 | 11,85,000 | 11,85,000 | 11,25,000−60,000 (−5.1%) | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,53,600+28,600 (+2.5%) | 10,71,600−82,000 (−7.1%) | 10,71,600 | 10,71,600 |
| Tata Balanced Advantage FundTata Mutual Fund | 12,60,540 | 11,10,540−1,50,000 (−11.9%) | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 11,10,540 | 10,47,540−63,000 (−5.7%) | 10,47,540 |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,41,169Bought |
| Navi Nifty 50 Index FundNavi Mutual Fund | 8,36,870+6,091 (+0.7%) | 8,55,318+18,448 (+2.2%) | 8,67,496+12,178 (+1.4%) | 8,86,154+18,658 (+2.2%) | 8,94,397+8,243 (+0.9%) | 9,33,673+39,276 (+4.4%) | 9,52,584+18,911 (+2.0%) | 9,66,733+14,149 (+1.5%) | 9,80,929+14,196 (+1.5%) | 9,92,371+11,442 (+1.2%) | 10,04,725+12,354 (+1.2%) | 10,17,160+12,435 (+1.2%) |
| HDFC Childrens FundHDFC 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 | 10,00,000 |
| SBI Equity Savings FundSBI Mutual Fund | – | – | 50,250Bought again | 50,250 | 50,250 | 1,27,500+77,250 (+153.7%) | 27,750−99,750 (−78.2%) | 13,500−14,250 (−51.4%) | 13,500 | 13,500 | Sold out | 10,00,000Bought again |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 10,75,000−25,000 (−2.3%) | 10,50,000−25,000 (−2.3%) | 10,00,000−50,000 (−4.8%) | 10,00,000 | 10,00,000 | 10,50,000+50,000 (+5.0%) | 10,00,000−50,000 (−4.8%) | 10,00,000 | 10,00,000 | 9,75,000−25,000 (−2.5%) | 9,75,000 | 10,00,000+25,000 (+2.6%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 2,07,750+5,250 (+2.6%) | 13,12,500+11,04,750 (+531.8%) | 15,45,750+2,33,250 (+17.8%) | 34,49,250+19,03,500 (+123.1%) | 8,46,750−26,02,500 (−75.5%) | 84,750−7,62,000 (−90.0%) | 17,67,000+16,82,250 (+1,985.0%) | 7,42,500−10,24,500 (−58.0%) | 28,52,250+21,09,750 (+284.1%) | 1,47,000−27,05,250 (−94.9%) | 7,68,750+6,21,750 (+423.0%) | 9,98,250+2,29,500 (+29.9%) |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 9,75,000Bought again | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 13,50,000−50,000 (−3.6%) | 13,75,000+25,000 (+1.9%) | 13,00,000−75,000 (−5.5%) | 11,50,000−1,50,000 (−11.5%) | 11,00,000−50,000 (−4.4%) | 10,00,000−1,00,000 (−9.1%) | 10,00,000 | 10,00,000 | 9,50,000−50,000 (−5.0%) | 9,50,000 | 9,50,000 | 9,50,000 |
| DSP Banking & Financial Services FundDSP Mutual Fund | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 10,07,623+1,97,623 (+24.4%) | 9,16,898−90,725 (−9.0%) | 9,16,898 | 9,16,898 | 9,16,898 | 9,16,898 | 9,16,898 |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 8,02,478 | 8,02,478 | 8,02,478 | 9,12,478+1,10,000 (+13.7%) | 9,12,478 | 9,12,478 | 9,12,478 | 9,12,478 | 9,12,478 | 9,12,478 | 9,12,478 | 9,12,478 |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 6,45,514+13,646 (+2.2%) | 6,79,556+34,042 (+5.3%) | 6,82,449+2,893 (+0.4%) | 7,06,843+24,394 (+3.6%) | 7,30,118+23,275 (+3.3%) | 7,90,360+60,242 (+8.3%) | 8,91,598+1,01,238 (+12.8%) | 9,05,466+13,868 (+1.6%) | 9,26,672+21,206 (+2.3%) | 9,35,695+9,023 (+1.0%) | 9,44,967+9,272 (+1.0%) | 9,04,397−40,570 (−4.3%) |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 10,91,447−1,00,473 (−8.4%) | 10,46,447−45,000 (−4.1%) | 10,46,447 | 10,76,447+30,000 (+2.9%) | 11,63,820+87,373 (+8.1%) | 11,63,820 | 11,63,820 | 11,63,820 | 10,73,820−90,000 (−7.7%) | 9,38,820−1,35,000 (−12.6%) | 9,02,886−35,934 (−3.8%) | 8,87,886−15,000 (−1.7%) |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 7,65,490+62,500 (+8.9%) | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 7,65,490 | 8,85,490+1,20,000 (+15.7%) |
| Tata Large Cap FundTata Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000−50,000 (−5.6%) | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 7,29,700−10,174 (−1.4%) | 7,23,702−5,998 (−0.8%) | 7,16,469−7,233 (−1.0%) | 7,19,887+3,418 (+0.5%) | 7,59,350+39,463 (+5.5%) | 8,08,106+48,756 (+6.4%) | 8,17,915+9,809 (+1.2%) | 8,26,740+8,825 (+1.1%) | 8,39,311+12,571 (+1.5%) | 8,48,017+8,706 (+1.0%) | 8,56,968+8,951 (+1.1%) | 8,46,873−10,095 (−1.2%) |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 7,18,733+14,579 (+2.1%) | 7,33,706+14,973 (+2.1%) | 7,30,593−3,113 (−0.4%) | 7,42,569+11,976 (+1.6%) | 7,54,400+11,831 (+1.6%) | 7,49,087−5,313 (−0.7%) | 7,54,007+4,920 (+0.7%) | 7,65,678+11,671 (+1.6%) | 7,86,592+20,914 (+2.7%) | 7,96,057+9,465 (+1.2%) | 8,08,419+12,362 (+1.6%) | 8,26,582+18,163 (+2.3%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 8,17,500+3,48,750 (+74.4%) | 8,17,500 | 8,17,500 |
| Kotak Contra FundKotak Mahindra Mutual Fund | 10,07,797 | 10,07,797 | 10,07,797 | 10,82,797+75,000 (+7.4%) | 10,82,797 | 10,82,797 | 10,82,797 | 10,82,797 | 10,82,797 | 10,82,797 | 8,07,797−2,75,000 (−25.4%) | 8,07,797 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 5,30,090 | 5,30,090 | 5,30,090 | 5,80,090+50,000 (+9.4%) | 6,30,090+50,000 (+8.6%) | 7,05,090+75,000 (+11.9%) | 7,05,090 | 7,05,090 | 7,05,090 | 7,05,090 | 7,05,090 | 8,05,090+1,00,000 (+14.2%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,00,000Bought again | 8,00,000 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 6,56,000 | 6,56,000 | 6,56,000 | 6,56,000 | 6,56,000 | 6,56,000 | 7,97,830+1,41,830 (+21.6%) | 7,97,830 | 7,97,830 | 7,97,830 | 7,97,830 | 7,97,830 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 10,70,000 | 10,70,000 | 10,70,000 | 10,45,000−25,000 (−2.3%) | 7,80,000−2,65,000 (−25.4%) | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 8,29,000 | 8,29,000 | 8,29,000 | 8,29,000 | 6,75,000−1,54,000 (−18.6%) | 7,67,000+92,000 (+13.6%) | 7,67,000 | 7,67,000 | 7,67,000 | 7,67,000 | 8,67,000+1,00,000 (+13.0%) | 7,77,000−90,000 (−10.4%) |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 10,61,040−39,026 (−3.6%) | 11,18,555+57,515 (+5.4%) | 11,15,289−3,266 (−0.3%) | 11,15,289 | 10,97,525−17,764 (−1.6%) | 7,94,888−3,02,637 (−27.6%) | 7,74,781−20,107 (−2.5%) | 7,80,388+5,607 (+0.7%) | 7,77,895−2,493 (−0.3%) | 7,74,205−3,690 (−0.5%) | 7,74,205 | 7,74,205 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 3,40,263+1,72,893 (+103.3%) | 7,61,254+4,20,991 (+123.7%) | 7,61,254 | 7,61,254 | 7,61,254 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 | 7,54,040 |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | – | 7,15,000Bought | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 8,20,000−22,570 (−2.7%) | 8,00,000−20,000 (−2.4%) | 8,00,000 | 8,00,000 | 8,10,000+10,000 (+1.3%) | 8,95,000+85,000 (+10.5%) | 11,35,000+2,40,000 (+26.8%) | 11,35,000 | 11,35,000 | 9,91,452−1,43,548 (−12.7%) | 7,07,388−2,84,064 (−28.7%) | 7,07,388 |
| UTI Children's Hybrid FundUTI Mutual Fund | 7,13,015 | 6,98,015−15,000 (−2.1%) | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 | 6,98,015 |
| Tata Arbitrage FundTata Mutual Fund | 54,750+51,000 (+1,360.0%) | 5,10,750+4,56,000 (+832.9%) | 5,32,500+21,750 (+4.3%) | 8,09,250+2,76,750 (+52.0%) | 1,74,000−6,35,250 (−78.5%) | 3,95,250+2,21,250 (+127.2%) | 2,01,750−1,93,500 (−49.0%) | 1,65,000−36,750 (−18.2%) | 30,09,750+28,44,750 (+1,724.1%) | 8,22,000−21,87,750 (−72.7%) | 4,20,000−4,02,000 (−48.9%) | 6,96,750+2,76,750 (+65.9%) |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 4,75,884+7,270 (+1.6%) | 4,86,871+10,987 (+2.3%) | 5,05,351+18,480 (+3.8%) | 5,12,615+7,264 (+1.4%) | 5,19,000+6,385 (+1.3%) | 5,81,460+62,460 (+12.0%) | 6,44,992+63,532 (+10.9%) | 6,49,722+4,730 (+0.7%) | 6,60,563+10,841 (+1.7%) | 6,69,658+9,095 (+1.4%) | 6,83,347+13,689 (+2.0%) | 6,96,561+13,214 (+1.9%) |
| Axis Services Opportunities FundAxis Mutual Fund | 9,43,678 | 9,43,678 | 8,38,935−1,04,743 (−11.1%) | 6,50,535−1,88,400 (−22.5%) | 6,50,535 | 6,50,535 | 6,50,535 | 6,93,420+42,885 (+6.6%) | 6,93,420 | 6,93,420 | 6,93,420 | 6,93,420 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 4,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 6,88,500+2,25,000 (+48.5%) | 6,88,500 | 6,88,500 | 6,83,247−5,253 (−0.8%) | 6,90,000+6,753 (+1.0%) |
| UTI Balanced Advantage FundUTI Mutual Fund | 9,05,070 | 8,79,343−25,727 (−2.8%) | 8,79,343 | 8,79,343 | 8,79,343 | 8,38,093−41,250 (−4.7%) | 8,38,093 | 8,38,093 | 8,17,843−20,250 (−2.4%) | 7,92,843−25,000 (−3.1%) | 6,82,779−1,10,064 (−13.9%) | 6,82,779 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 4,53,444 | 4,53,444 | 5,40,354+86,910 (+19.2%) | 5,40,354 | 4,01,202−1,39,152 (−25.8%) | 5,15,202+1,14,000 (+28.4%) | 5,15,202 | 5,90,694+75,492 (+14.7%) | 5,90,694 | 6,65,612+74,918 (+12.7%) | 6,65,612 | 6,65,612 |
| DSP Arbitrage FundDSP Mutual Fund | 3,04,500−36,000 (−10.6%) | 5,17,500+2,13,000 (+70.0%) | 6,72,000+1,54,500 (+29.9%) | 8,34,750+1,62,750 (+24.2%) | 7,53,750−81,000 (−9.7%) | 4,59,000−2,94,750 (−39.1%) | 4,38,750−20,250 (−4.4%) | 4,14,750−24,000 (−5.5%) | 5,79,000+1,64,250 (+39.6%) | 6,07,500+28,500 (+4.9%) | 6,34,500+27,000 (+4.4%) | 6,60,750+26,250 (+4.1%) |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,50,000+1,50,000 (+30.0%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
| Invesco India Large Cap FundInvesco Mutual Fund | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,25,142−45,993 (−6.9%) | 6,44,690+19,548 (+3.1%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,500−23,250 (−93.9%) | 50,250+48,750 (+3,250.0%) | 34,500−15,750 (−31.3%) | 69,750+35,250 (+102.2%) | 69,750 | 93,000+23,250 (+33.3%) | 86,250−6,750 (−7.3%) | 33,750−52,500 (−60.9%) | 2,77,500+2,43,750 (+722.2%) | 5,90,250+3,12,750 (+112.7%) | 6,06,750+16,500 (+2.8%) | 6,15,750+9,000 (+1.5%) |
| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 5,76,882Bought again | 5,76,882 | 5,76,882 | 6,13,204+36,322 (+6.3%) | 6,13,204 | 6,13,204 |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 5,19,929 | 5,19,929 | 5,68,930+49,001 (+9.4%) | 5,29,105−39,825 (−7.0%) | 4,63,588−65,517 (−12.4%) | 4,63,588 | 4,07,836−55,752 (−12.0%) | 4,07,836 | 4,07,836 | 4,72,794+64,958 (+15.9%) | 6,00,077+1,27,283 (+26.9%) | 6,00,077 |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 6,65,900 | 6,65,900 | 6,65,900 | 4,65,900−2,00,000 (−30.0%) | 4,65,900 | 4,65,900 | 4,65,900 | 4,65,900 | 4,65,900 | 5,85,900+1,20,000 (+25.8%) | 5,85,900 | 5,85,900 |
| DSP Focused FundDSP Mutual Fund | 17,20,803−4,98,337 (−22.5%) | 17,20,803 | 17,20,803 | 13,84,242−3,36,561 (−19.6%) | 13,84,242 | 10,26,580−3,57,662 (−25.8%) | 7,56,906−2,69,674 (−26.3%) | 7,31,436−25,470 (−3.4%) | 7,31,436 | 7,05,957−25,479 (−3.5%) | 5,85,122−1,20,835 (−17.1%) | 5,85,122 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 |
| 360 One Flexicap Fund360 One Mutual Fund | 7,96,325 | 7,96,325 | 7,96,325 | 7,96,325 | 7,96,325 | 4,69,275−3,27,050 (−41.1%) | 4,69,275 | 5,57,408+88,133 (+18.8%) | 5,57,408 | 5,57,408 | 5,57,408 | 5,57,408 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 4,58,868 | 4,26,509−32,359 (−7.1%) | 4,26,509 | 4,26,509 | 4,26,509 | 4,26,509 | 4,26,509 | 4,26,509 | 4,26,509 | 5,48,759+1,22,250 (+28.7%) | 5,48,759 | 5,48,759 |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 6,32,133Bought | 5,48,133−84,000 (−13.3%) | 5,48,133 |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 5,15,587−1,092 (−0.2%) | 5,20,836+5,249 (+1.0%) | 5,17,802−3,034 (−0.6%) | 5,22,906+5,104 (+1.0%) | 5,05,981−16,925 (−3.2%) | 5,31,583+25,602 (+5.1%) | 5,38,913+7,330 (+1.4%) | 5,42,539+3,626 (+0.7%) | 5,42,016−523 (−0.1%) | 5,42,017+1 (0.0%) | 5,39,962−2,055 (−0.4%) | 5,41,347+1,385 (+0.3%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 6,45,355 | 6,27,515−17,840 (−2.8%) | 6,33,716+6,201 (+1.0%) | 6,33,716 | 6,33,716 | 6,33,716 | 6,50,336+16,620 (+2.6%) | 6,50,336 | 5,36,517−1,13,819 (−17.5%) | 5,36,517 | 5,36,517 | 5,36,517 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 3,750−20,250 (−84.4%) | 1,67,250+1,63,500 (+4,360.0%) | 2,68,500+1,01,250 (+60.5%) | 5,88,000+3,19,500 (+119.0%) | 3,96,750−1,91,250 (−32.5%) | 1,92,000−2,04,750 (−51.6%) | 1,17,000−75,000 (−39.1%) | 67,500−49,500 (−42.3%) | 12,26,250+11,58,750 (+1,716.7%) | 82,500−11,43,750 (−93.3%) | 2,18,250+1,35,750 (+164.6%) | 5,31,750+3,13,500 (+143.6%) |
| Union Flexi Cap FundUnion Mutual Fund | 5,60,000+50,000 (+9.8%) | 5,60,000 | 5,60,000 | 3,70,000−1,90,000 (−33.9%) | 3,70,000 | 2,81,000−89,000 (−24.1%) | 3,70,000+89,000 (+31.7%) | 3,70,000 | 3,70,000 | 5,30,000+1,60,000 (+43.2%) | 5,30,000 | 5,30,000 |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 4,58,512+2,210 (+0.5%) | 4,58,346−166 (0.0%) | 4,79,948+21,602 (+4.7%) | 4,89,144+9,196 (+1.9%) | 4,95,048+5,904 (+1.2%) | 5,40,004+44,956 (+9.1%) | 5,54,212+14,208 (+2.6%) | 5,63,335+9,123 (+1.7%) | 5,23,437−39,898 (−7.1%) | 5,27,128+3,691 (+0.7%) | 5,31,997+4,869 (+0.9%) | 5,23,115−8,882 (−1.7%) |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 4,35,700 | 4,35,700 | Sold out | – | – | – | – | 5,18,000Bought again |
| NJ Balanced Advantage FundNJ Mutual Fund | 17,80,818+9,26,568 (+108.5%) | 18,77,010+96,192 (+5.4%) | 18,61,838−15,172 (−0.8%) | 19,00,507+38,669 (+2.1%) | 19,57,188+56,681 (+3.0%) | 11,71,105−7,86,083 (−40.2%) | 3,82,425−7,88,680 (−67.3%) | 3,78,489−3,936 (−1.0%) | 3,79,156+667 (+0.2%) | 4,22,945+43,789 (+11.6%) | 5,20,613+97,668 (+23.1%) | 5,14,050−6,563 (−1.3%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 5,60,620 | 5,60,620 | 5,60,620 | 5,60,620 | 7,09,163+1,48,543 (+26.5%) | 7,09,163 | 7,09,163 | 5,39,314−1,69,849 (−24.0%) | 4,52,152−87,162 (−16.2%) | 4,52,152 | 5,12,420+60,268 (+13.3%) | 5,12,420 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,98,930 | 2,98,930 | 2,98,930 | 2,98,930 | 3,36,930+38,000 (+12.7%) | 4,54,930+1,18,000 (+35.0%) | 4,99,930+45,000 (+9.9%) | 4,99,930 | 4,99,930 | 4,99,930 | 4,99,930 | 4,99,930 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 9,00,000−11,349 (−1.3%) | 9,00,000 | 11,76,741+2,76,741 (+30.8%) | 5,53,443−6,23,298 (−53.0%) | 5,53,443 | 6,37,430+83,987 (+15.2%) | 6,37,430 | 6,37,430 | 5,68,914−68,516 (−10.8%) | 5,68,914 | 4,98,585−70,329 (−12.4%) | 4,98,585 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 14,16,200 | 14,16,200 | 14,16,200 | 1,52,953−12,63,247 (−89.2%) | 4,442−1,48,511 (−97.1%) | 4,442 | Sold out | – | – | 2,47,239Bought again | 4,97,756+2,50,517 (+101.3%) | 4,97,756 |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 4,87,352 | 3,29,136−1,58,216 (−32.5%) | 3,29,136 | 81,499−2,47,637 (−75.2%) | Sold out | – | – | – | 1,45,000Bought again | 5,61,896+4,16,896 (+287.5%) | 4,90,389−71,507 (−12.7%) | 4,90,389 |
| Bandhan Financial Services FundBandhan Mutual Fund | 3,82,791−45,010 (−10.5%) | 4,32,791+50,000 (+13.1%) | 4,27,286−5,505 (−1.3%) | 3,70,737−56,549 (−13.2%) | 3,78,407+7,670 (+2.1%) | 4,00,453+22,046 (+5.8%) | 4,27,574+27,121 (+6.8%) | 4,27,574 | 4,49,630+22,056 (+5.2%) | 4,59,630+10,000 (+2.2%) | 4,59,630 | 4,86,552+26,922 (+5.9%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 3,03,750−1,20,000 (−28.3%) | 3,03,750 | – | 3,03,750 | 3,03,750 | 4,68,750+1,65,000 (+54.3%) | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 | 4,68,750 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 3,54,870 | 4,54,870+1,00,000 (+28.2%) | 4,54,870 |
| Axis Balanced Advantage FundAxis Mutual Fund | 7,10,440−61,500 (−8.0%) | 7,10,440 | 7,10,440 | 6,35,440−75,000 (−10.6%) | 6,35,440 | 5,70,940−64,500 (−10.2%) | 2,45,440−3,25,500 (−57.0%) | 3,90,277+1,44,837 (+59.0%) | 4,26,277+36,000 (+9.2%) | 4,44,583+18,306 (+4.3%) | 4,44,583 | 4,44,583 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 3,26,329 | 4,26,329+1,00,000 (+30.6%) | 4,26,329 | 2,20,954−2,05,375 (−48.2%) | 1,39,416−81,538 (−36.9%) | 1,39,416 | 75,360−64,056 (−46.0%) | 75,360 | 3,48,907+2,73,547 (+363.0%) | 4,28,186+79,279 (+22.7%) | 4,41,339+13,153 (+3.1%) | 4,41,339 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,54,635+6,024 (+1.7%) | 3,64,907+10,272 (+2.9%) | 3,73,013+8,106 (+2.2%) | 3,86,583+13,570 (+3.6%) | 3,94,026+7,443 (+1.9%) | 4,02,487+8,461 (+2.2%) | 4,10,062+7,575 (+1.9%) | 4,09,631−431 (−0.1%) | 4,05,258−4,373 (−1.1%) | 4,12,677+7,419 (+1.8%) | 4,27,335+14,658 (+3.6%) | 4,38,786+11,451 (+2.7%) |
| UTI Children's Equity FundUTI Mutual Fund | 4,48,660 | 4,38,660−10,000 (−2.2%) | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 | 4,38,660 |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 5,70,000 | 5,70,000 | 6,50,000+80,000 (+14.0%) | 5,75,000−75,000 (−11.5%) | 6,50,000+75,000 (+13.0%) | 6,75,000+25,000 (+3.9%) | 4,50,000−2,25,000 (−33.3%) | 4,25,000−25,000 (−5.6%) | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 |
| Tata Nifty 50 Index FundTata Mutual Fund | 3,33,851+21,894 (+7.0%) | 3,39,773+5,922 (+1.8%) | 3,43,961+4,188 (+1.2%) | 3,45,482+1,521 (+0.4%) | 3,49,952+4,470 (+1.3%) | 3,60,613+10,661 (+3.1%) | 3,97,668+37,055 (+10.3%) | 4,00,631+2,963 (+0.8%) | 4,08,364+7,733 (+1.9%) | 4,12,116+3,752 (+0.9%) | 4,15,077+2,961 (+0.7%) | 4,24,091+9,014 (+2.2%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 3,80,095+1,637 (+0.4%) | 3,79,513−582 (−0.2%) | 3,77,128−2,385 (−0.6%) | 3,79,199+2,071 (+0.6%) | 3,82,258+3,059 (+0.8%) | 3,87,844+5,586 (+1.5%) | 3,92,137+4,293 (+1.1%) | 3,94,600+2,463 (+0.6%) | 4,04,525+9,925 (+2.5%) | 4,09,772+5,247 (+1.3%) | 4,15,322+5,550 (+1.4%) | 4,20,513+5,191 (+1.3%) |
| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 | 3,00,000 | 4,00,000+1,00,000 (+33.3%) |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 10,50,000 | 10,50,000 | 10,50,000 | 9,00,000−1,50,000 (−14.3%) | 9,00,000 | 9,00,000 | 5,00,000−4,00,000 (−44.4%) | 4,00,000−1,00,000 (−20.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Helios Large & Mid Cap FundHelios Mutual Fund | 1,61,770 | 1,61,770 | 1,94,270+32,500 (+20.1%) | 1,94,270 | 2,11,380+17,110 (+8.8%) | 2,11,380 | 2,11,380 | 2,11,380 | 2,44,180+32,800 (+15.5%) | 3,21,680+77,500 (+31.7%) | 3,97,380+75,700 (+23.5%) | 3,97,380 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 2,81,346 | 2,81,346 | 4,10,493+1,29,147 (+45.9%) | 4,10,493 | 4,89,513+79,020 (+19.3%) | 4,89,513 | 4,89,513 | 4,89,513 | 3,81,282−1,08,231 (−22.1%) | 3,81,282 | 3,81,282 | 3,81,282 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 3,78,452+1,78,452 (+89.2%) | 3,78,452 | 3,78,452 |
| Bandhan Business Cycle FundBandhan Mutual Fund | 4,67,456−9,059 (−1.9%) | 4,82,845+15,389 (+3.3%) | 4,77,395−5,450 (−1.1%) | 4,64,791−12,604 (−2.6%) | 4,00,791−64,000 (−13.8%) | 4,00,791 | 3,96,601−4,190 (−1.1%) | 3,96,601 | 3,94,618−1,983 (−0.5%) | 3,84,879−9,739 (−2.5%) | 3,79,389−5,490 (−1.4%) | 3,77,493−1,896 (−0.5%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 5,29,000 | 5,29,000 | 5,29,000 | 5,79,000+50,000 (+9.5%) | 5,54,000−25,000 (−4.3%) | 4,04,000−1,50,000 (−27.1%) | 4,89,000+85,000 (+21.0%) | 4,89,000 | 4,89,000 | 4,89,000 | 4,89,000 | 3,75,000−1,14,000 (−23.3%) |
| UTI Arbitrage FundUTI Mutual Fund | 2,93,250−43,500 (−12.9%) | 7,09,500+4,16,250 (+141.9%) | 9,60,750+2,51,250 (+35.4%) | 11,52,000+1,91,250 (+19.9%) | 8,37,750−3,14,250 (−27.3%) | 3,45,750−4,92,000 (−58.7%) | 1,69,500−1,76,250 (−51.0%) | 2,09,250+39,750 (+23.5%) | 4,68,000+2,58,750 (+123.7%) | 1,97,250−2,70,750 (−57.9%) | 3,13,500+1,16,250 (+58.9%) | 3,74,250+60,750 (+19.4%) |
| NJ Flexi Cap FundNJ Mutual Fund | 8,96,238Bought | 9,14,936+18,698 (+2.1%) | 9,23,787+8,851 (+1.0%) | 9,35,880+12,093 (+1.3%) | 9,49,636+13,756 (+1.5%) | 9,64,111+14,475 (+1.5%) | 3,70,075−5,94,036 (−61.6%) | 3,72,775+2,700 (+0.7%) | 3,71,833−942 (−0.3%) | 3,72,972+1,139 (+0.3%) | 3,76,004+3,032 (+0.8%) | 3,72,899−3,105 (−0.8%) |
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | 13,500Bought again | 65,250+51,750 (+383.3%) | 18,750−46,500 (−71.3%) | 2,72,250+2,53,500 (+1,352.0%) | 9,750−2,62,500 (−96.4%) | Sold out | 2,10,000Bought again | 44,250−1,65,750 (−78.9%) | 1,32,750+88,500 (+200.0%) | 3,72,000+2,39,250 (+180.2%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 2,73,568+2,070 (+0.8%) | 2,77,558+3,990 (+1.5%) | 2,83,997+6,439 (+2.3%) | 2,92,450+8,453 (+3.0%) | 2,95,005+2,555 (+0.9%) | 3,05,097+10,092 (+3.4%) | 3,41,753+36,656 (+12.0%) | 3,45,175+3,422 (+1.0%) | 3,52,534+7,359 (+2.1%) | 3,61,670+9,136 (+2.6%) | 3,62,066+396 (+0.1%) | 3,69,455+7,389 (+2.0%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,05,200 | 2,05,200 | 2,55,200+50,000 (+24.4%) | 3,05,200+50,000 (+19.6%) | 2,70,200−35,000 (−11.5%) | 4,30,200+1,60,000 (+59.2%) | 4,15,200−15,000 (−3.5%) | 4,15,200 | 4,15,200 | 3,67,700−47,500 (−11.4%) | 3,92,450+24,750 (+6.7%) | 3,62,950−29,500 (−7.5%) |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,05,000−9,000 (−2.2%) | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 3,96,000−9,000 (−2.2%) | 3,60,000−36,000 (−9.1%) | 3,60,000 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 | 3,52,500 |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 3,10,080−2,820 (−0.9%) | 3,09,535−545 (−0.2%) | 3,25,672+16,137 (+5.2%) | 3,32,052+6,380 (+2.0%) | 3,40,396+8,344 (+2.5%) | 3,73,896+33,500 (+9.8%) | 3,81,162+7,266 (+1.9%) | 3,83,042+1,880 (+0.5%) | 3,53,743−29,299 (−7.7%) | 3,58,539+4,796 (+1.4%) | 3,60,283+1,744 (+0.5%) | 3,50,395−9,888 (−2.7%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,40,418+9,671 (+7.4%) | 1,73,057+32,639 (+23.2%) | 3,42,642+1,69,585 (+98.0%) | 3,41,989−653 (−0.2%) | 3,42,681+692 (+0.2%) | 3,25,924−16,757 (−4.9%) | 3,31,730+5,806 (+1.8%) | 3,02,661−29,069 (−8.8%) | 3,05,463+2,802 (+0.9%) | 3,49,016+43,553 (+14.3%) | 3,44,518−4,498 (−1.3%) | 3,47,273+2,755 (+0.8%) |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | 1,76,000 | 2,96,500+1,20,500 (+68.5%) | 2,96,500 | 2,96,500 | 2,96,500 | 3,03,900+7,400 (+2.5%) | 3,46,400+42,500 (+14.0%) |
| LIC Mf Large Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | 2,55,414Bought again | 3,26,058+70,644 (+27.7%) | 3,45,805+19,747 (+6.1%) | 3,45,805 | 3,45,805 |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,25,250 | 1,25,250 | 1,25,250 | 1,25,250 | 1,25,250 | 3,18,000+1,92,750 (+153.9%) | 3,18,000 | 3,18,000 | 3,45,750+27,750 (+8.7%) | 3,45,750 | 3,45,750 | 3,45,750 |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 4,500−38,250 (−89.5%) | 21,000+16,500 (+366.7%) | 21,000 | 1,58,250+1,37,250 (+653.6%) | 1,53,000−5,250 (−3.3%) | 1,23,000−30,000 (−19.6%) | 98,250−24,750 (−20.1%) | 2,00,250+1,02,000 (+103.8%) | 2,94,750+94,500 (+47.2%) | 2,46,000−48,750 (−16.5%) | 3,06,000+60,000 (+24.4%) | 3,38,250+32,250 (+10.5%) |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 1,04,738Bought | 1,04,738 | 1,04,738 | 3,36,264+2,31,526 (+221.1%) |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 2,47,346−17 (0.0%) | 2,47,869+523 (+0.2%) | 3,90,053+1,42,184 (+57.4%) | 3,90,040−13 (0.0%) | 3,68,600−21,440 (−5.5%) | 3,74,641+6,041 (+1.6%) | 3,78,820+4,179 (+1.1%) | 3,82,998+4,178 (+1.1%) | 3,42,263−40,735 (−10.6%) | 3,43,912+1,649 (+0.5%) | 3,31,216−12,696 (−3.7%) | 3,31,074−142 (0.0%) |
| Edelweiss Focused FundEdelweiss Mutual Fund | 3,34,538−30,367 (−8.3%) | 3,28,274−6,264 (−1.9%) | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 | 3,28,274 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 3,51,478−26 (0.0%) | 3,47,724−3,754 (−1.1%) | 4,08,064+60,340 (+17.4%) | 3,67,411−40,653 (−10.0%) | 4,40,654+73,243 (+19.9%) | 4,40,651−3 (0.0%) | 4,32,665−7,986 (−1.8%) | 4,42,699+10,034 (+2.3%) | 3,29,238−1,13,461 (−25.6%) | 3,21,615−7,623 (−2.3%) | 3,17,090−4,525 (−1.4%) | 3,26,772+9,682 (+3.1%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 5,73,928−19,481 (−3.3%) | 5,54,582−19,346 (−3.4%) | 5,54,582 | 4,37,065−1,17,517 (−21.2%) | 4,06,285−30,780 (−7.0%) | 3,85,331−20,954 (−5.2%) | Sold out | – | – | – | – | 3,20,790Bought again |
| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,20,000Bought |
| Axis Business Cycles FundAxis Mutual Fund | Sold out | – | – | – | – | – | – | – | 2,85,000Bought again | 4,72,500+1,87,500 (+65.8%) | 3,15,724−1,56,776 (−33.2%) | 3,15,724 |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 3,24,000+1,89,000 (+140.0%) | 3,24,000 | 3,24,000 | 3,24,000 | 3,15,000−9,000 (−2.8%) | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 70,854−82,396 (−53.8%) | 70,854 | Sold out | – | – | 2,65,159Bought again | 2,24,262−40,897 (−15.4%) | 1,91,432−32,830 (−14.6%) | 4,36,863+2,45,431 (+128.2%) | 4,14,098−22,765 (−5.2%) | 3,10,887−1,03,211 (−24.9%) | 3,10,887 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,29,000 | Sold out | – | – | – | – | – | – | – | – | 3,10,000Bought again | 3,10,000 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 3,35,000 | 3,35,000 | 3,35,000 | 3,55,000+20,000 (+6.0%) | 3,38,000−17,000 (−4.8%) | 2,58,000−80,000 (−23.7%) | 3,08,000+50,000 (+19.4%) | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 |
| ICICI Prudential Conglomerate FundICICI Prudential 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 | 3,00,000 | 3,00,000 | 3,00,000 |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,00,000−30,000 (−9.1%) | 3,00,000 | 3,00,000 | 3,00,000 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,72,519+37,500 (+27.8%) | 1,72,519 | 1,95,753+23,234 (+13.5%) | 1,95,753 | 1,95,753 | 1,95,753 | 1,95,753 | 1,95,753 | 1,95,753 | 2,31,319+35,566 (+18.2%) | 2,31,319 | 2,93,094+61,775 (+26.7%) |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 2,26,820+819 (+0.4%) | 2,33,261+6,441 (+2.8%) | 2,33,434+173 (+0.1%) | 2,37,852+4,418 (+1.9%) | 2,43,725+5,873 (+2.5%) | 2,52,475+8,750 (+3.6%) | 2,68,604+16,129 (+6.4%) | 2,75,270+6,666 (+2.5%) | 2,79,504+4,234 (+1.5%) | 2,80,661+1,157 (+0.4%) | 2,81,244+583 (+0.2%) | 2,90,281+9,037 (+3.2%) |
| Axis Quant FundAxis Mutual Fund | – | 53,157Bought again | 53,157 | 53,157 | 53,157 | 98,157+45,000 (+84.7%) | 2,86,647+1,88,490 (+192.0%) | 2,86,647 | 2,86,647 | 2,86,647 | 2,86,647 | 2,86,647 |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | – | 3,10,000Bought | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 2,81,000−29,000 (−9.4%) | 2,81,000 |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 2,50,720+42,000 (+20.1%) | 2,50,720 | 2,67,520+16,800 (+6.7%) | 2,67,520 | 2,67,520 | 2,67,520 | 2,67,520 | 2,67,520 | 2,67,520 | 2,67,520 | 2,80,320+12,800 (+4.8%) | 2,80,320 |
| Axis Value FundAxis Mutual Fund | 1,10,338 | 1,10,338 | 1,10,338 | 70,454−39,884 (−36.2%) | 70,454 | 38,484−31,970 (−45.4%) | 69,925+31,441 (+81.7%) | 85,988+16,063 (+23.0%) | 2,02,182+1,16,194 (+135.1%) | 2,51,072+48,890 (+24.2%) | 2,51,072 | 2,76,877+25,805 (+10.3%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 2,48,249+13,674 (+5.8%) | 2,51,580+3,331 (+1.3%) | 2,69,874+18,294 (+7.3%) | 2,78,514+8,640 (+3.2%) | 2,85,554+7,040 (+2.5%) | 3,02,834+17,280 (+6.1%) | 3,06,346+3,512 (+1.2%) | 3,07,052+706 (+0.2%) | 3,12,294+5,242 (+1.7%) | 2,22,771−89,523 (−28.7%) | 2,59,320+36,549 (+16.4%) | 2,73,926+14,606 (+5.6%) |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 1,04,760 | 1,04,760 | 1,04,760 | 1,10,000+5,240 (+5.0%) | 1,60,000+50,000 (+45.5%) | 2,00,000+40,000 (+25.0%) | 1,25,000−75,000 (−37.5%) | 1,50,000+25,000 (+20.0%) | 1,90,000+40,000 (+26.7%) | 2,33,180+43,180 (+22.7%) | 2,33,180 | 2,73,180+40,000 (+17.2%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,95,857−1,353 (−0.7%) | 1,99,218+3,361 (+1.7%) | 2,01,335+2,117 (+1.1%) | 2,04,961+3,626 (+1.8%) | 2,27,118+22,157 (+10.8%) | 2,36,448+9,330 (+4.1%) | 2,63,697+27,249 (+11.5%) | 2,64,707+1,010 (+0.4%) | 2,67,462+2,755 (+1.0%) | 2,68,311+849 (+0.3%) | 2,69,192+881 (+0.3%) | 2,73,040+3,848 (+1.4%) |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 2,51,328+833 (+0.3%) | 2,56,068+4,740 (+1.9%) | 2,56,909+841 (+0.3%) | 2,57,086+177 (+0.1%) | 2,57,023−63 (0.0%) | 2,66,688+9,665 (+3.8%) | 2,69,277+2,589 (+1.0%) | 2,69,916+639 (+0.2%) | 2,70,097+181 (+0.1%) | 2,71,506+1,409 (+0.5%) | 2,72,799+1,293 (+0.5%) | 2,71,928−871 (−0.3%) |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 1,30,000 | 1,30,000 | 70,902−59,098 (−45.5%) | 80,902+10,000 (+14.1%) | 80,902 | 1,33,640+52,738 (+65.2%) | 1,33,640 | 2,46,700+1,13,060 (+84.6%) | 2,46,700 | 2,68,105+21,405 (+8.7%) |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 1,70,466+48,710 (+40.0%) | 1,79,821+9,355 (+5.5%) | 2,03,788+23,967 (+13.3%) | 2,15,104+11,316 (+5.6%) | 2,33,497+18,393 (+8.6%) | 2,52,952+19,455 (+8.3%) | 2,77,908+24,956 (+9.9%) | 3,01,024+23,116 (+8.3%) | 2,74,843−26,181 (−8.7%) | 2,75,744+901 (+0.3%) | 2,76,862+1,118 (+0.4%) | 2,68,000−8,862 (−3.2%) |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 2,25,046Bought | 2,87,425+62,379 (+27.7%) | 2,87,425 | 2,98,775+11,350 (+4.0%) | 2,98,775 | 2,66,297−32,478 (−10.9%) | 2,66,297 |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 3,64,738Bought | 4,80,791+1,16,053 (+31.8%) | 4,80,791 | 2,57,671−2,23,120 (−46.4%) | 2,61,570+3,899 (+1.5%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 2,52,250 | 2,52,250 | 2,52,250 | 2,52,250 | 2,52,250 | 2,59,250+7,000 (+2.8%) | 2,59,250 | 2,59,250 | 2,59,250 | 2,59,250 | 2,59,250 | 2,59,250 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 1,78,321+916 (+0.5%) | 1,83,897+5,576 (+3.1%) | 1,86,885+2,988 (+1.6%) | 1,93,312+6,427 (+3.4%) | 1,96,254+2,942 (+1.5%) | 2,08,038+11,784 (+6.0%) | 2,36,752+28,714 (+13.8%) | 2,39,304+2,552 (+1.1%) | 2,44,491+5,187 (+2.2%) | 2,45,595+1,104 (+0.5%) | 2,50,829+5,234 (+2.1%) | 2,59,028+8,199 (+3.3%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 3,75,000 | 5,70,000+1,95,000 (+52.0%) | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 2,58,750−3,11,250 (−54.6%) | 2,58,750 | 2,58,750 | 2,58,750 | 2,58,750 | 2,58,750 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 4,18,312 | 4,03,416−14,896 (−3.6%) | 4,03,416 | 4,03,416 | 4,03,416 | 4,03,416 | 4,03,416 | 4,03,416 | 2,58,563−1,44,853 (−35.9%) | 2,58,563 | 2,58,563 | 2,58,563 |
| HSBC Multi Cap FundHSBC Mutual Fund | 7,55,700 | 7,55,700 | 7,55,700 | 2,19,566−5,36,134 (−71.0%) | 2,19,566 | Sold out | – | – | – | 1,29,054Bought again | 2,55,814+1,26,760 (+98.2%) | 2,55,814 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 3,04,735−17,416 (−5.4%) | 3,09,890+5,155 (+1.7%) | 3,09,890 | 2,16,180−93,710 (−30.2%) | 2,16,180 | 1,40,979−75,201 (−34.8%) | 1,37,382−3,597 (−2.6%) | 1,37,382 | 2,44,101+1,06,719 (+77.7%) | 3,11,056+66,955 (+27.4%) | 2,80,020−31,036 (−10.0%) | 2,55,527−24,493 (−8.8%) |
| 360 One Quant Fund360 One Mutual Fund | 2,75,229+10,612 (+4.0%) | 2,52,938−22,291 (−8.1%) | 2,50,670−2,268 (−0.9%) | 2,51,024+354 (+0.1%) | 2,55,777+4,753 (+1.9%) | 2,59,724+3,947 (+1.5%) | 2,63,460+3,736 (+1.4%) | 2,75,546+12,086 (+4.6%) | 2,74,361−1,185 (−0.4%) | 2,66,849−7,512 (−2.7%) | 2,56,913−9,936 (−3.7%) | 2,53,207−3,706 (−1.4%) |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 1,70,144Bought | 2,50,144+80,000 (+47.0%) | 2,50,144 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 8,50,000Bought again | 8,50,000 | 2,50,000−6,00,000 (−70.6%) | 2,50,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 3,02,170 | 3,02,170 | 3,02,170 | 3,02,170 | 3,02,170 | 2,77,752−24,418 (−8.1%) | 2,77,752 | 2,77,752 | 2,77,752 | 2,77,752 | 2,57,441−20,311 (−7.3%) | 2,43,773−13,668 (−5.3%) |
| ITI Banking and Financial Services FundITI Mutual Fund | 1,57,425−48,475 (−23.5%) | 1,57,425 | 1,41,112−16,313 (−10.4%) | 1,77,195+36,083 (+25.6%) | 2,00,840+23,645 (+13.3%) | 2,00,840 | 2,00,840 | 2,00,840 | 2,00,840 | 2,73,840+73,000 (+36.4%) | 2,73,840 | 2,37,563−36,277 (−13.3%) |
| UTI Multi Cap FundUTI Mutual Fund | 4,27,923−1,40,660 (−24.7%) | 3,50,000−77,923 (−18.2%) | 3,50,000 | 3,90,000+40,000 (+11.4%) | 4,85,621+95,621 (+24.5%) | 4,85,621 | 4,85,621 | 4,85,621 | 4,50,000−35,621 (−7.3%) | 3,00,000−1,50,000 (−33.3%) | 2,31,834−68,166 (−22.7%) | 2,31,834 |
| HSBC Equity Savings FundHSBC Mutual Fund | 1,19,920 | 1,19,920 | 1,19,920 | 4,920−1,15,000 (−95.9%) | 4,920 | 4,920 | 6,420+1,500 (+30.5%) | 6,420 | 83,670+77,250 (+1,203.3%) | 2,29,670+1,46,000 (+174.5%) | 2,29,670 | 2,29,670 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,80,000 | 2,25,000+45,000 (+25.0%) |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 2,25,000Bought | 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 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 1,81,401+3,494 (+2.0%) | 1,86,897+5,496 (+3.0%) | 1,92,075+5,178 (+2.8%) | 1,94,572+2,497 (+1.3%) | 1,96,999+2,427 (+1.3%) | 2,05,076+8,077 (+4.1%) | 2,11,673+6,597 (+3.2%) | 2,14,102+2,429 (+1.2%) | 2,15,597+1,495 (+0.7%) | 2,16,473+876 (+0.4%) | 2,17,141+668 (+0.3%) | 2,20,525+3,384 (+1.6%) |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,50,000+20,000 (+8.7%) | 2,50,000 | 2,34,000−16,000 (−6.4%) | 2,16,000−18,000 (−7.7%) | 2,16,000 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 1,15,417 | 1,15,417 | 1,15,417 | 1,15,417 | 1,15,417 | 1,97,167+81,750 (+70.8%) | 1,97,167 | 1,97,167 | 1,97,167 | 1,97,167 | 2,15,917+18,750 (+9.5%) | 2,15,917 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,48,280 | 1,48,280 | 1,48,280 | 1,73,280+25,000 (+16.9%) | 1,73,280 | 1,93,280+20,000 (+11.5%) | 1,73,280−20,000 (−10.4%) | 1,73,280 | 1,73,280 | 1,90,780+17,500 (+10.1%) | 2,12,530+21,750 (+11.4%) | 2,12,530 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 2,03,450−195 (−0.1%) | 2,05,243+1,793 (+0.9%) | 2,05,243 | 2,08,753+3,510 (+1.7%) | 2,08,753 | 2,08,892+139 (+0.1%) | 2,08,827−65 (0.0%) | 2,08,827 | 2,08,827 | 2,09,623+796 (+0.4%) | 2,11,378+1,755 (+0.8%) | 2,11,378 |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 2,03,787−2,837 (−1.4%) | 2,05,347+1,560 (+0.8%) | 2,04,295−1,052 (−0.5%) | 2,04,295 | 2,04,295 | 2,04,295 | 2,08,911+4,616 (+2.3%) | 2,08,911 | 2,09,664+753 (+0.4%) | 2,08,938−726 (−0.4%) | 2,09,913+975 (+0.5%) | 2,11,359+1,446 (+0.7%) |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 2,06,000 | 2,06,000 | 2,06,000 | 2,67,000+61,000 (+29.6%) | 2,50,000−17,000 (−6.4%) | 2,50,000 | 1,76,000−74,000 (−29.6%) | 1,76,000 | 2,10,500+34,500 (+19.6%) | 2,10,500 | 2,10,500 | 2,10,500 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 1,71,000 | 1,71,000 | 2,09,120+38,120 (+22.3%) | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 | 2,09,120 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,53,750+12,750 (+9.0%) | 1,53,750 | 2,00,250+46,500 (+30.2%) | 2,36,250+36,000 (+18.0%) | 2,28,000−8,250 (−3.5%) | 1,50,750−77,250 (−33.9%) | 1,92,750+42,000 (+27.9%) | 1,07,250−85,500 (−44.4%) | 1,08,750+1,500 (+1.4%) | 1,08,750 | 3,01,500+1,92,750 (+177.2%) | 2,07,750−93,750 (−31.1%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | 2,21,250Bought again | 2,06,250−15,000 (−6.8%) | 1,32,000−74,250 (−36.0%) | 1,35,000+3,000 (+2.3%) | 1,35,000 | 2,31,000+96,000 (+71.1%) | 2,31,000 | 2,07,000−24,000 (−10.4%) | 2,07,000 |
| Union Balanced Advantage FundUnion Mutual Fund | 2,06,830 | 2,06,830 | 2,06,830 | 2,06,830 | 2,06,830 | 2,73,580+66,750 (+32.3%) | 2,73,580 | 2,73,580 | 2,73,580 | 2,06,830−66,750 (−24.4%) | 2,06,830 | 2,06,830 |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 3,06,670 | 3,06,670 | 3,06,670 | 3,06,670 | 2,06,670−1,00,000 (−32.6%) | 2,06,670 | 2,06,670 | 2,06,670 | 2,06,670 | 2,56,670+50,000 (+24.2%) | 2,06,670−50,000 (−19.5%) | 2,06,670 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,18,400 | 1,08,457−9,943 (−8.4%) | 2,09,081+1,00,624 (+92.8%) | 2,38,234+29,153 (+13.9%) | 2,38,234 | 2,38,234 | 2,38,234 | 2,16,289−21,945 (−9.2%) | 2,06,366−9,923 (−4.6%) | 2,06,366 | 2,06,366 | 2,06,366 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 93,330 | 93,330 | 93,330 | 1,28,330+35,000 (+37.5%) | 1,28,330 | 2,18,330+90,000 (+70.1%) | 2,10,830−7,500 (−3.4%) | 2,10,830 | 2,10,830 | 2,30,830+20,000 (+9.5%) | 2,30,830 | 2,05,830−25,000 (−10.8%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 39,91,880 | 5,630−39,86,250 (−99.9%) | 2,05,630+2,00,000 (+3,552.4%) |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 1,95,106−7,922 (−3.9%) | 1,99,422+4,316 (+2.2%) | 2,04,594+5,172 (+2.6%) | 2,11,903+7,309 (+3.6%) | 2,12,669+766 (+0.4%) | 2,28,707+16,038 (+7.5%) | 2,29,344+637 (+0.3%) | 2,29,265−79 (0.0%) | 2,12,783−16,482 (−7.2%) | 2,12,747−36 (0.0%) | 2,12,116−631 (−0.3%) | 2,04,521−7,595 (−3.6%) |
| Nippon India Active Momentum FundNippon India Mutual Fund | 1,00,000+15,000 (+17.7%) | 1,00,000 | 1,00,000 | Sold out | – | – | – | – | 1,54,100Bought again | 1,54,100 | 1,99,464+45,364 (+29.4%) | 1,99,464 |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | – | – | – | 74,000Bought again | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 1,96,300+1,22,300 (+165.3%) | 1,96,300 | 1,96,300 |
| UTI Equity Savings FundUTI Mutual Fund | 53,534−3,268 (−5.8%) | 53,534 | 46,543−6,991 (−13.1%) | 46,543 | 46,543 | 1,86,043+1,39,500 (+299.7%) | 1,86,043 | 1,86,043 | 1,95,353+9,310 (+5.0%) | 2,03,645+8,292 (+4.2%) | 1,91,542−12,103 (−5.9%) | 1,91,542 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 65,250−93,750 (−59.0%) | 78,000+12,750 (+19.5%) | 78,000 | 1,54,500+76,500 (+98.1%) | 1,74,000+19,500 (+12.6%) | 2,51,250+77,250 (+44.4%) | 16,500−2,34,750 (−93.4%) | 30,000+13,500 (+81.8%) | 2,88,750+2,58,750 (+862.5%) | 2,48,250−40,500 (−14.0%) | 1,89,750−58,500 (−23.6%) | 1,89,750 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 22,500−33,000 (−59.5%) | 28,500+6,000 (+26.7%) | 6,000−22,500 (−79.0%) | 6,750+750 (+12.5%) | 3,750−3,000 (−44.4%) | 5,250+1,500 (+40.0%) | 5,250 | Sold out | – | – | 88,500Bought again | 1,88,250+99,750 (+112.7%) |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,84,000Bought | 1,84,000 | 1,84,000 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 77,900 | 1,15,907+38,007 (+48.8%) | 1,37,980+22,073 (+19.0%) | 1,47,083+9,103 (+6.6%) | 1,55,673+8,590 (+5.8%) | 1,62,176+6,503 (+4.2%) | 1,70,078+7,902 (+4.9%) | 1,81,865+11,787 (+6.9%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 2,32,270−3,000 (−1.3%) | 2,32,270 | 2,32,270 | 2,32,270 | 2,20,120−12,150 (−5.2%) | 2,20,120 | 2,04,005−16,115 (−7.3%) | 2,04,005 | 1,94,268−9,737 (−4.8%) | 1,94,268 | 1,80,446−13,822 (−7.1%) | 1,80,446 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 1,98,000−9,000 (−4.4%) | 1,80,000−18,000 (−9.1%) | 1,80,000 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 2,75,040 | 2,65,040−10,000 (−3.6%) | 2,85,040+20,000 (+7.6%) | 2,85,040 | 2,70,040−15,000 (−5.3%) | 2,35,040−35,000 (−13.0%) | 2,35,040 | 2,35,040 | 2,18,040−17,000 (−7.2%) | 2,18,040 | 1,79,040−39,000 (−17.9%) | 1,79,040 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 1,74,680Bought | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 | 1,74,680 |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 1,67,161 | 1,68,412+1,251 (+0.8%) | 1,68,443+31 (0.0%) | 1,68,015−428 (−0.3%) | 1,68,059+44 (0.0%) | 1,72,390+4,331 (+2.6%) | 1,72,390 | 1,72,307−83 (−0.1%) | 1,73,374+1,067 (+0.6%) | 1,73,539+165 (+0.1%) | 1,74,091+552 (+0.3%) | 1,74,291+200 (+0.1%) |
| Union Multi Asset Allocation FundUnion Mutual Fund | 1,10,500 | 1,10,500 | 1,10,500 | 1,10,500 | 1,10,500 | 1,40,500+30,000 (+27.2%) | 1,73,000+32,500 (+23.1%) | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,70,000Bought again | 1,70,000 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 2,20,000 | 2,20,000 | 1,70,000−50,000 (−22.7%) | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 1,74,474−237 (−0.1%) | 1,75,173+699 (+0.4%) | 1,75,284+111 (+0.1%) | 1,75,377+93 (+0.1%) | 1,76,490+1,113 (+0.6%) | 1,76,490 | 1,78,103+1,613 (+0.9%) | 1,75,648−2,455 (−1.4%) | 1,76,262+614 (+0.4%) | 1,74,926−1,336 (−0.8%) | 1,73,425−1,501 (−0.9%) | 1,69,704−3,721 (−2.2%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,10,999+2,525 (+2.3%) | 1,14,454+3,455 (+3.1%) | 1,17,971+3,517 (+3.1%) | 1,21,821+3,850 (+3.3%) | 1,26,213+4,392 (+3.6%) | 1,33,336+7,123 (+5.6%) | 1,37,291+3,955 (+3.0%) | 1,39,374+2,083 (+1.5%) | 1,48,544+9,170 (+6.6%) | 1,51,573+3,029 (+2.0%) | 1,56,903+5,330 (+3.5%) | 1,66,286+9,383 (+6.0%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,73,259 | 1,43,974−29,285 (−16.9%) | 1,43,974 | 1,43,974 | 1,43,974 | 1,43,974 | 1,43,974 | 1,43,974 | 1,43,974 | 1,65,609+21,635 (+15.0%) | 1,65,609 | 1,65,609 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 1,43,953−475 (−0.3%) | 1,41,244−2,709 (−1.9%) | 1,40,885−359 (−0.3%) | 1,46,025+5,140 (+3.7%) | 1,46,021−4 (0.0%) | 1,55,762+9,741 (+6.7%) | 1,57,433+1,671 (+1.1%) | 1,57,861+428 (+0.3%) | 1,57,771−90 (−0.1%) | 1,57,981+210 (+0.1%) | 1,58,067+86 (+0.1%) | 1,58,666+599 (+0.4%) |
| ITI Flexi Cap FundITI Mutual Fund | 1,71,520−10,409 (−5.7%) | 1,58,315−13,205 (−7.7%) | 1,58,315 | 1,58,315 | 1,47,156−11,159 (−7.1%) | 1,47,156 | 1,40,290−6,866 (−4.7%) | 1,40,290 | 1,40,290 | 1,48,558+8,268 (+5.9%) | 1,55,179+6,621 (+4.5%) | 1,55,179 |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 1,24,691+9,902 (+8.6%) | 1,44,017+19,326 (+15.5%) | 1,51,335+7,318 (+5.1%) | 1,51,605+270 (+0.2%) | 1,54,598+2,993 (+2.0%) | 1,53,982−616 (−0.4%) | 1,53,763−219 (−0.1%) | 1,54,265+502 (+0.3%) | 1,54,352+87 (+0.1%) | 1,48,082−6,270 (−4.1%) | 1,46,409−1,673 (−1.1%) | 1,50,275+3,866 (+2.6%) |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 1,64,905Bought again | 1,64,905 | 1,64,905 | 1,60,000−4,905 (−3.0%) | 1,60,000 | 1,60,000 | 1,60,000 | Sold out | – | – | 1,50,000Bought again |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 60,750+51,750 (+575.0%) | 60,750 | 45,000−15,750 (−25.9%) | 58,500+13,500 (+30.0%) | 42,000−16,500 (−28.2%) | 61,500+19,500 (+46.4%) | 51,000−10,500 (−17.1%) | 42,000−9,000 (−17.7%) | 1,95,000+1,53,000 (+364.3%) | 84,000−1,11,000 (−56.9%) | 1,23,750+39,750 (+47.3%) | 1,47,750+24,000 (+19.4%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,44,817 | 1,46,320+1,503 (+1.0%) | 1,46,320 | 1,46,320 | 1,46,320 | 1,44,383−1,937 (−1.3%) | 1,44,383 | 1,44,383 | 1,45,547+1,164 (+0.8%) | 1,46,247+700 (+0.5%) | 1,47,004+757 (+0.5%) | 1,47,004 |
| Helios Financial Services FundHelios Mutual Fund | 1,27,679 | 1,27,679 | 1,27,679 | 1,27,679 | 1,38,659+10,980 (+8.6%) | 1,38,659 | 1,28,439−10,220 (−7.4%) | 1,28,439 | 1,28,439 | 1,46,739+18,300 (+14.3%) | 1,46,739 | 1,46,739 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 | 1,46,690 |
| Axis Children's FundAxis Mutual Fund | 2,04,053 | 1,94,819−9,234 (−4.5%) | 1,85,787−9,032 (−4.6%) | 1,81,053−4,734 (−2.6%) | 1,76,339−4,714 (−2.6%) | 1,66,533−9,806 (−5.6%) | 1,66,533 | 1,66,533 | 1,66,533 | 1,66,533 | 1,54,123−12,410 (−7.5%) | 1,45,772−8,351 (−5.4%) |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | – | – | – | – | 15,151Bought again | 15,151 | 15,151 | 1,45,151+1,30,000 (+858.0%) | 1,45,151 | 1,45,151 | 1,45,151 |
| Groww Multicap FundGroww Mutual Fund | 64,441+11,260 (+21.2%) | 64,441 | 64,441 | 64,441 | 64,441 | 83,276+18,835 (+29.2%) | 1,04,187+20,911 (+25.1%) | 1,04,187 | 1,42,624+38,437 (+36.9%) | 1,42,624 | 1,42,624 | 1,42,624 |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 1,20,000Bought | 1,20,000 | 1,40,000+20,000 (+16.7%) |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Union Aggressive Hybrid FundUnion Mutual Fund | 78,000 | 78,000 | 78,000 | Sold out | – | – | 1,40,000Bought again | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,53,000−9,000 (−5.6%) | 1,35,000−18,000 (−11.8%) | 1,35,000 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 1,50,000 | 1,35,000−15,000 (−10.0%) | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 1,80,279 | 1,80,279 | 1,80,279 | 1,80,279 | 1,67,799−12,480 (−6.9%) | 1,67,799 | 1,67,799 | 1,43,999−23,800 (−14.2%) | 1,43,999 | 1,33,349−10,650 (−7.4%) | 1,33,349 | 1,33,349 |
| ITI Large Cap FundITI Mutual Fund | 1,46,654 | 1,46,654 | 1,46,654 | 1,46,654 | 1,46,654 | 1,46,654 | 1,33,234−13,420 (−9.2%) | 1,33,234 | 1,33,234 | 1,33,234 | 1,33,234 | 1,33,234 |
| UTI India Consumer FundUTI Mutual Fund | 70,000−5,000 (−6.7%) | 70,000 | 70,000 | 70,000 | 70,000 | 1,01,800+31,800 (+45.4%) | 1,01,800 | 1,01,800 | 1,01,800 | 1,15,033+13,233 (+13.0%) | 1,15,033 | 1,31,906+16,873 (+14.7%) |
| JM Focused FundJM Financial Mutual Fund | 1,27,000 | 1,18,500−8,500 (−6.7%) | 1,14,500−4,000 (−3.4%) | 1,09,500−5,000 (−4.4%) | 1,09,500 | 1,09,500 | 1,39,500+30,000 (+27.4%) | 1,31,500−8,000 (−5.7%) | 1,31,500 | 1,31,500 | 1,31,500 | 1,31,500 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,29,555 | 1,29,555 | 1,29,555 | 1,29,555 | 1,29,555 | 1,29,555 | 1,17,759−11,796 (−9.1%) | 1,17,759 | 1,17,759 | 1,31,269+13,510 (+11.5%) | 1,31,269 | 1,31,269 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,77,910−12,590 (−6.6%) | 2,54,345+76,435 (+43.0%) | 2,74,125+19,780 (+7.8%) | 2,82,305+8,180 (+3.0%) | 2,79,393−2,912 (−1.0%) | 2,79,393 | 2,70,315−9,078 (−3.3%) | 2,60,115−10,200 (−3.8%) | 2,48,537−11,578 (−4.5%) | 1,37,250−1,11,287 (−44.8%) | 1,31,250−6,000 (−4.4%) | 1,31,250 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,72,428 | 1,69,880−2,548 (−1.5%) | 1,69,880 | 1,56,490−13,390 (−7.9%) | 1,56,490 | 1,56,490 | 1,53,630−2,860 (−1.8%) | 1,40,980−12,650 (−8.2%) | 1,40,980 | 1,30,190−10,790 (−7.7%) | 1,30,190 | 1,30,190 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,39,030 | 1,22,614−16,416 (−11.8%) | 1,22,614 | 1,22,614 | 1,22,614 | 90,667−31,947 (−26.1%) | 90,667 | 90,667 | 90,667 | 1,29,915+39,248 (+43.3%) | 1,29,915 | 1,29,915 |
| LIC Mf Banking and Financial Services FundLIC Mutual Fund | – | – | – | 26,181Bought again | 42,727+16,546 (+63.2%) | 68,264+25,537 (+59.8%) | 68,264 | 1,23,264+55,000 (+80.6%) | 1,23,264 | 1,29,764+6,500 (+5.3%) | 1,29,764 | 1,29,764 |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 2,20,549+1,03,549 (+88.5%) | 1,47,549−73,000 (−33.1%) | 1,47,549 | 99,549−48,000 (−32.5%) | 99,549 | 1,29,549+30,000 (+30.1%) | 1,29,549 |
| DSP Value FundDSP Mutual Fund | – | – | – | 1,28,250Bought | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 50,857+5,629 (+12.5%) | 63,615+12,758 (+25.1%) | 73,728+10,113 (+15.9%) | 81,461+7,733 (+10.5%) | 84,631+3,170 (+3.9%) | 97,878+13,247 (+15.7%) | 1,02,719+4,841 (+5.0%) | 1,02,719 | 1,16,231+13,512 (+13.2%) | 1,16,231 | 1,22,664+6,433 (+5.5%) | 1,26,798+4,134 (+3.4%) |
| ITI ELSS Tax Saver FundITI Mutual Fund | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,06,939 | 80,384−26,555 (−24.8%) | 80,384 | 80,384 | 80,384 | 80,384 | 80,384 | 80,384 | 80,384 | 1,17,383+36,999 (+46.0%) | 1,17,383 | 1,17,383 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 1,72,395 | 1,64,644−7,751 (−4.5%) | 1,49,280−15,364 (−9.3%) | 1,45,306−3,974 (−2.7%) | 1,41,448−3,858 (−2.7%) | 1,33,554−7,894 (−5.6%) | 1,33,554 | 1,33,554 | 1,33,554 | 1,33,554 | 1,23,735−9,819 (−7.4%) | 1,17,127−6,608 (−5.3%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,12,390 | 1,73,140+60,750 (+54.1%) | 1,73,140 | 1,96,390+23,250 (+13.4%) | 1,63,000−33,390 (−17.0%) | 1,63,000 | 1,63,000 | 1,63,000 | 1,72,250+9,250 (+5.7%) | 1,19,250−53,000 (−30.8%) | 1,19,250 | 1,17,000−2,250 (−1.9%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 97,000 | 97,000 | 1,17,000+20,000 (+20.6%) | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 |
| Tata BSE Sensex Index FundTata Mutual Fund | 1,08,759+731 (+0.7%) | 1,09,506+747 (+0.7%) | 1,09,359−147 (−0.1%) | 1,09,306−53 (−0.1%) | 1,08,420−886 (−0.8%) | 1,12,301+3,881 (+3.6%) | 1,13,065+764 (+0.7%) | 1,12,848−217 (−0.2%) | 1,13,313+465 (+0.4%) | 1,13,379+66 (+0.1%) | 1,13,604+225 (+0.2%) | 1,13,411−193 (−0.2%) |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 2,67,770−36,625 (−12.0%) | 2,77,875+10,105 (+3.8%) | 3,01,555+23,680 (+8.5%) | 3,16,477+14,922 (+5.0%) | 3,16,477 | 3,30,752+14,275 (+4.5%) | 3,56,192+25,440 (+7.7%) | 3,24,227−31,965 (−9.0%) | 4,25,644+1,01,417 (+31.3%) | 1,12,500−3,13,144 (−73.6%) | 1,12,500 | 1,12,500 |
| Trustmf Multi Cap FundTrust Mutual Fund | 55,459+17,315 (+45.4%) | 69,162+13,703 (+24.7%) | 69,162 | 26,927−42,235 (−61.1%) | 26,927 | Sold out | 32,841Bought again | 32,841 | 94,399+61,558 (+187.4%) | 1,50,155+55,756 (+59.1%) | 1,10,168−39,987 (−26.6%) | 1,10,168 |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | – | – | – | – | – | 1,10,000Bought again | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 82,000 | 82,000 | 82,000 | 1,07,000+25,000 (+30.5%) | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 84,021+1,726 (+2.1%) | 86,157+2,136 (+2.5%) | 93,281+7,124 (+8.3%) | 94,588+1,307 (+1.4%) | 93,931−657 (−0.7%) | 95,027+1,096 (+1.2%) | 1,02,437+7,410 (+7.8%) | 1,06,141+3,704 (+3.6%) | 1,00,759−5,382 (−5.1%) | 1,04,008+3,249 (+3.2%) | 1,06,570+2,562 (+2.5%) | 1,05,470−1,100 (−1.0%) |
| ITI Large & Midcap FundITI Mutual Fund | 1,17,805−84,345 (−41.7%) | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,17,805 | 1,04,797−13,008 (−11.0%) | 1,04,797 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,14,525−3,491 (−3.0%) | 1,12,777−1,748 (−1.5%) | 1,09,645−3,132 (−2.8%) | 1,06,357−3,288 (−3.0%) | 1,05,702−655 (−0.6%) | 1,07,123+1,421 (+1.3%) | 1,04,816−2,307 (−2.2%) | 1,04,883+67 (+0.1%) | 1,05,859+976 (+0.9%) | 1,04,677−1,182 (−1.1%) | 1,04,147−530 (−0.5%) | 1,04,279+132 (+0.1%) |
| JM Large Cap FundJM Financial Mutual Fund | 1,49,999+10,000 (+7.1%) | 1,49,999 | 1,49,999 | 1,49,999 | 1,19,999−30,000 (−20.0%) | 1,12,499−7,500 (−6.3%) | 1,12,499 | 1,12,499 | 1,12,499 | 1,12,499 | 1,03,399−9,100 (−8.1%) | 1,03,399 |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | 48,867 | 1,32,279+83,412 (+170.7%) | 1,32,279 | 1,32,279 | 1,32,279 | 1,32,279 | 1,02,279−30,000 (−22.7%) | 1,02,279 |
| HSBC Financial Services FundHSBC Mutual Fund | 1,80,200 | 1,80,200 | 1,80,200 | 1,00,200−80,000 (−44.4%) | 1,00,200 | 1,00,200 | 1,00,200 | 1,00,200 | 1,00,200 | 1,00,200 | 1,00,200 | 1,00,200 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 71,970−13,500 (−15.8%) | 71,970 | 71,970 | 71,970 | 71,970 | 80,970+9,000 (+12.5%) | 80,970 | 71,970−9,000 (−11.1%) | 71,970 | 71,970 | 1,00,000+28,030 (+39.0%) | 1,00,000 |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought again |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 72,010+612 (+0.9%) | 74,522+2,512 (+3.5%) | 75,276+754 (+1.0%) | 76,200+924 (+1.2%) | 77,458+1,258 (+1.7%) | 80,604+3,146 (+4.1%) | 84,182+3,578 (+4.4%) | 86,171+1,989 (+2.4%) | 89,467+3,296 (+3.8%) | 92,354+2,887 (+3.2%) | 93,594+1,240 (+1.3%) | 96,692+3,098 (+3.3%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 82,192+385 (+0.5%) | 83,133+941 (+1.1%) | 83,545+412 (+0.5%) | 84,643+1,098 (+1.3%) | 89,865+5,222 (+6.2%) | 92,022+2,157 (+2.4%) | 90,586−1,436 (−1.6%) | 92,289+1,703 (+1.9%) | 94,086+1,797 (+2.0%) | 95,018+932 (+1.0%) | 95,389+371 (+0.4%) | 96,674+1,285 (+1.4%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 39,210 | 39,666+456 (+1.2%) | 41,344+1,678 (+4.2%) | 37,168−4,176 (−10.1%) | 37,253+85 (+0.2%) | 43,461+6,208 (+16.7%) | 43,461 | 43,461 | 85,289+41,828 (+96.2%) | 95,881+10,592 (+12.4%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 1,38,180 | 1,38,180 | 1,38,180 | 1,38,180 | 1,20,000−18,180 (−13.2%) | 1,00,000−20,000 (−16.7%) | 1,00,000 | 1,00,000 | 1,10,000+10,000 (+10.0%) | 95,000−15,000 (−13.6%) | 95,000 | 95,000 |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 1,53,065 | 1,53,065 | 1,53,065 | 1,53,065 | 1,53,065 | 1,07,858−45,207 (−29.5%) | 1,07,858 | 1,07,858 | 1,07,858 | 1,07,858 | 92,778−15,080 (−14.0%) | 92,778 |
| SBI BSE Sensex Index FundSBI Mutual Fund | 90,892+2,998 (+3.4%) | 91,642+750 (+0.8%) | 78,796−12,846 (−14.0%) | 81,132+2,336 (+3.0%) | 82,043+911 (+1.1%) | 88,751+6,708 (+8.2%) | 92,124+3,373 (+3.8%) | 92,879+755 (+0.8%) | 88,839−4,040 (−4.4%) | 89,083+244 (+0.3%) | 88,513−570 (−0.6%) | 89,729+1,216 (+1.4%) |
| Tata Dividend Yield FundTata Mutual Fund | 91,000 | 91,000 | 91,000 | 91,000 | 66,000−25,000 (−27.5%) | 66,000 | 66,000 | 66,000 | 89,700+23,700 (+35.9%) | 89,700 | 89,700 | 89,700 |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 77,377−349 (−0.5%) | 81,491+4,114 (+5.3%) | 81,842+351 (+0.4%) | 82,647+805 (+1.0%) | 81,645−1,002 (−1.2%) | 87,160+5,515 (+6.8%) | 87,160 | 88,032+872 (+1.0%) | 87,858−174 (−0.2%) | 88,193+335 (+0.4%) | 89,237+1,044 (+1.2%) | 89,059−178 (−0.2%) |
| Axis Equity Savings FundAxis Mutual Fund | 61,790 | 61,790 | 61,790 | 61,790 | 61,790 | 61,790 | 61,790 | 66,290+4,500 (+7.3%) | 81,290+15,000 (+22.6%) | 81,290 | 88,000+6,710 (+8.3%) | 88,000 |
| Union Largecap FundUnion Mutual Fund | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 90,000−20,000 (−18.2%) | 85,000−5,000 (−5.6%) | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 70,000Bought | 1,67,242+97,242 (+138.9%) | 84,000−83,242 (−49.8%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,47,000 | 1,47,000 | 1,47,000 | 1,32,000−15,000 (−10.2%) | 83,500−48,500 (−36.7%) | 83,500 | 83,500 | 83,500 | 83,500 | 83,500 | 83,500 | 83,500 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 99,000−20,000 (−16.8%) | 83,000−16,000 (−16.2%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 42,704 | 81,787+39,083 (+91.5%) | 81,787 |
| Helios Balanced Advantage FundHelios Mutual Fund | 66,410 | 66,410 | 66,410 | 66,410 | 81,545+15,135 (+22.8%) | 81,545 | 81,545 | 81,545 | 81,545 | 81,545 | 81,545 | 81,545 |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 75,871+8 (0.0%) | 76,483+612 (+0.8%) | 76,577+94 (+0.1%) | 76,588+11 (0.0%) | 77,113+525 (+0.7%) | 78,660+1,547 (+2.0%) | 78,661+1 (0.0%) | 78,906+245 (+0.3%) | 78,865−41 (−0.1%) | 79,007+142 (+0.2%) | 79,394+387 (+0.5%) | 79,322−72 (−0.1%) |
| Union Large & Midcap FundUnion Mutual Fund | 1,59,000 | 1,59,000 | 1,59,000 | 1,30,500−28,500 (−17.9%) | 78,500−52,000 (−39.9%) | 78,500 | 78,500 | 78,500 | 78,500 | 78,500 | 78,500 | 78,500 |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 1,92,757Bought | 81,757−1,11,000 (−57.6%) | 85,646+3,889 (+4.8%) | 72,146−13,500 (−15.8%) | 72,146 | 75,307+3,161 (+4.4%) | 75,307 | 72,623−2,684 (−3.6%) | 72,623 | 72,623 | 72,623 | 76,328+3,705 (+5.1%) |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 66,139 | 68,644+2,505 (+3.8%) | 74,886+6,242 (+9.1%) | 74,886 | 74,886 | 74,886 | 74,886 | 74,886 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 48,105+1,924 (+4.2%) | 50,306+2,201 (+4.6%) | 53,392+3,086 (+6.1%) | 56,869+3,477 (+6.5%) | 59,726+2,857 (+5.0%) | 64,978+5,252 (+8.8%) | 69,562+4,584 (+7.1%) | 71,309+1,747 (+2.5%) | 72,245+936 (+1.3%) | 71,576−669 (−0.9%) | 69,655−1,921 (−2.7%) | 73,585+3,930 (+5.6%) |
| LIC Mf Consumption FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 49,668Bought | 73,150+23,482 (+47.3%) | 73,150 | 73,150 |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 22,500 | 64,625+42,125 (+187.2%) | 64,625 | 64,625 | 64,625 | 64,625 | 64,625 | 73,025+8,400 (+13.0%) | 73,025 |
| quant Arbitrage Fundquant Mutual Fund | 80,250+64,500 (+409.5%) | 80,250 | 1,07,250+27,000 (+33.6%) | 1,15,500+8,250 (+7.7%) | 15,750−99,750 (−86.4%) | 32,250+16,500 (+104.8%) | 32,250 | 32,250 | 32,250 | 72,000+39,750 (+123.3%) | 72,000 | 72,000 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 59,893−2,882 (−4.6%) | 60,511+618 (+1.0%) | 60,869+358 (+0.6%) | 61,104+235 (+0.4%) | 61,961+857 (+1.4%) | 65,677+3,716 (+6.0%) | 68,770+3,093 (+4.7%) | 69,031+261 (+0.4%) | 69,480+449 (+0.7%) | 68,453−1,027 (−1.5%) | 69,478+1,025 (+1.5%) | 70,960+1,482 (+2.1%) |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | 53,828Bought again | 1,13,121+59,293 (+110.2%) | 1,13,121 | 1,13,121 | 70,000−43,121 (−38.1%) |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 48,414−59 (−0.1%) | 48,264−150 (−0.3%) | 70,543+22,279 (+46.2%) | 57,563−12,980 (−18.4%) | 58,252+689 (+1.2%) | 57,835−417 (−0.7%) | 59,832+1,997 (+3.5%) | 60,913+1,081 (+1.8%) | 60,268−645 (−1.1%) | 58,529−1,739 (−2.9%) | 60,355+1,826 (+3.1%) | 69,575+9,220 (+15.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 28,772+6,795 (+30.9%) | 33,626+4,854 (+16.9%) | 38,391+4,765 (+14.2%) | 43,323+4,932 (+12.9%) | 47,378+4,055 (+9.4%) | 57,157+9,779 (+20.6%) | 58,250+1,093 (+1.9%) | 61,024+2,774 (+4.8%) | 64,129+3,105 (+5.1%) | 65,996+1,867 (+2.9%) | 65,252−744 (−1.1%) | 69,094+3,842 (+5.9%) |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 21,750Bought | 22,500+750 (+3.5%) | 47,250+24,750 (+110.0%) | 62,250+15,000 (+31.8%) | 62,250 | 6,000−56,250 (−90.4%) | 6,000 | Sold out | 33,750Bought again | 45,000+11,250 (+33.3%) | 69,000+24,000 (+53.3%) | 69,000 |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | 68,000Bought again | 68,000 |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 1,31,750 | 1,31,750 | 1,01,750−30,000 (−22.8%) | 1,01,750 | 1,01,750 | 1,01,750 | 1,01,750 | 64,250−37,500 (−36.9%) |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 1,30,588−1,672 (−1.3%) | 1,27,240−3,348 (−2.6%) | 1,27,240 | 1,27,240 | 1,27,240 | 1,25,570−1,670 (−1.3%) | 1,25,570 | 1,25,570 | 1,25,570 | 1,31,000+5,430 (+4.3%) | 1,31,000 | 60,000−71,000 (−54.2%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 61,321Bought | 59,716−1,605 (−2.6%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 35,140 | 52,427+17,287 (+49.2%) | 56,076+3,649 (+7.0%) | 83,672+27,596 (+49.2%) | 59,264−24,408 (−29.2%) | 59,264 | 59,264 | 59,264 | 59,264 | 59,264 | 59,264 | 59,264 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 60,290 | 60,290 | 60,290 | 60,290 | 57,950−2,340 (−3.9%) | 57,950 | 57,950 | 57,950 | 57,950 | 57,950 | 57,950 | 57,950 |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | 52,000Bought | 61,400+9,400 (+18.1%) | 61,900+500 (+0.8%) | 66,837+4,937 (+8.0%) | 83,837+17,000 (+25.4%) | 60,837−23,000 (−27.4%) | 52,237−8,600 (−14.1%) | 57,237+5,000 (+9.6%) |
| UTI BSE Sensex Index FundUTI Mutual Fund | 55,158−509 (−0.9%) | 55,447+289 (+0.5%) | 55,241−206 (−0.4%) | 55,689+448 (+0.8%) | 55,179−510 (−0.9%) | 57,742+2,563 (+4.6%) | 58,628+886 (+1.5%) | 57,123−1,505 (−2.6%) | 57,058−65 (−0.1%) | 57,069+11 (0.0%) | 57,081+12 (0.0%) | 57,212+131 (+0.2%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 39,847+1,022 (+2.6%) | 41,653+1,806 (+4.5%) | 42,414+761 (+1.8%) | 43,864+1,450 (+3.4%) | 44,018+154 (+0.4%) | 45,041+1,023 (+2.3%) | 46,417+1,376 (+3.1%) | 47,664+1,247 (+2.7%) | 48,570+906 (+1.9%) | 49,631+1,061 (+2.2%) | 53,301+3,670 (+7.4%) | 55,361+2,060 (+3.9%) |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 55,000−6,000 (−9.8%) | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 31,160+847 (+2.8%) | 35,153+3,993 (+12.8%) | 38,519+3,366 (+9.6%) | 41,560+3,041 (+7.9%) | 42,542+982 (+2.4%) | 51,529+8,987 (+21.1%) | 53,205+1,676 (+3.3%) | 54,819+1,614 (+3.0%) | 50,777−4,042 (−7.4%) | 52,320+1,543 (+3.0%) | 53,386+1,066 (+2.0%) | 54,820+1,434 (+2.7%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 42,344−483 (−1.1%) | 41,532−812 (−1.9%) | 40,823−709 (−1.7%) | 40,682−141 (−0.4%) | 41,422+740 (+1.8%) | 42,993+1,571 (+3.8%) | 44,226+1,233 (+2.9%) | 47,135+2,909 (+6.6%) | 48,653+1,518 (+3.2%) | 48,756+103 (+0.2%) | 50,408+1,652 (+3.4%) | 53,873+3,465 (+6.9%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 36,129−239 (−0.7%) | 35,899−230 (−0.6%) | 49,215+13,316 (+37.1%) | 49,795+580 (+1.2%) | 49,604−191 (−0.4%) | 52,808+3,204 (+6.5%) | 65,715+12,907 (+24.4%) | 66,453+738 (+1.1%) | 57,530−8,923 (−13.4%) | 53,008−4,522 (−7.9%) | 52,901−107 (−0.2%) | 53,537+636 (+1.2%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 40,946+1,374 (+3.5%) | 40,115−831 (−2.0%) | 41,937+1,822 (+4.5%) | 42,846+909 (+2.2%) | 41,676−1,170 (−2.7%) | 45,468+3,792 (+9.1%) | 46,538+1,070 (+2.4%) | 49,427+2,889 (+6.2%) | 51,229+1,802 (+3.7%) | 51,023−206 (−0.4%) | 52,881+1,858 (+3.6%) | 53,121+240 (+0.5%) |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 35,593Bought | 39,953+4,360 (+12.3%) | 50,685+10,732 (+26.9%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 9,290 | 32,239+22,949 (+247.0%) | 38,209+5,970 (+18.5%) | 38,681+472 (+1.2%) | 45,251+6,570 (+17.0%) | 45,251 | 45,251 | 45,251 | 45,251 | 45,251 | 50,651+5,400 (+11.9%) |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 37,259+2,121 (+6.0%) | 41,423+4,164 (+11.2%) | 43,888+2,465 (+6.0%) | 44,642+754 (+1.7%) | 46,384+1,742 (+3.9%) | 47,307+923 (+2.0%) | 48,510+1,203 (+2.5%) | 48,399−111 (−0.2%) | 48,851+452 (+0.9%) | 49,229+378 (+0.8%) | 48,701−528 (−1.1%) | 49,518+817 (+1.7%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 43,536 | 43,774+238 (+0.6%) | 43,439−335 (−0.8%) | 44,581+1,142 (+2.6%) | 46,942+2,361 (+5.3%) | 48,534+1,592 (+3.4%) | 49,826+1,292 (+2.7%) | 49,822−4 (0.0%) | 49,224−598 (−1.2%) | 49,203−21 (0.0%) | 49,649+446 (+0.9%) | 49,242−407 (−0.8%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 42,500 | 42,500 | 42,500 | 47,500+5,000 (+11.8%) | 37,500−10,000 (−21.1%) | 37,500 | 43,000+5,500 (+14.7%) | 48,500+5,500 (+12.8%) | 48,500 | 48,500 | 48,500 | 48,500 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 43,414+327 (+0.8%) | 44,306+892 (+2.1%) | 44,414+108 (+0.2%) | 44,582+168 (+0.4%) | 44,788+206 (+0.5%) | 45,506+718 (+1.6%) | 46,539+1,033 (+2.3%) | 46,877+338 (+0.7%) | 47,470+593 (+1.3%) | 47,432−38 (−0.1%) | 47,728+296 (+0.6%) | 48,271+543 (+1.1%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 41,057−1,510 (−3.6%) | 39,905−1,152 (−2.8%) | 39,223−682 (−1.7%) | 40,144+921 (+2.4%) | 40,181+37 (+0.1%) | 41,177+996 (+2.5%) | 42,390+1,213 (+3.0%) | 42,522+132 (+0.3%) | 44,680+2,158 (+5.1%) | 44,659−21 (−0.1%) | 45,261+602 (+1.4%) | 48,260+2,999 (+6.6%) |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 26,254+5,312 (+25.4%) | 29,919+3,665 (+14.0%) | 35,051+5,132 (+17.2%) | 39,307+4,256 (+12.1%) | 39,307 | 26,044−13,263 (−33.7%) | 26,044 | 26,044 | 32,343+6,299 (+24.2%) | 32,343 | 48,133+15,790 (+48.8%) | 48,133 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 70,120 | 66,962−3,158 (−4.5%) | 60,703−6,259 (−9.4%) | 59,084−1,619 (−2.7%) | 57,527−1,557 (−2.6%) | 54,373−3,154 (−5.5%) | 54,373 | 54,373 | 54,373 | 54,373 | 50,403−3,970 (−7.3%) | 47,731−2,672 (−5.3%) |
| Groww Largecap FundGroww Mutual Fund | 48,797+1,817 (+3.9%) | 48,797 | 48,797 | 48,797 | 44,051−4,746 (−9.7%) | 44,051 | 44,051 | 44,051 | 44,051 | 44,051 | 44,051 | 47,253+3,202 (+7.3%) |
| JM Arbitrage FundJM Financial Mutual Fund | 750−71,250 (−99.0%) | 21,750+21,000 (+2,800.0%) | 21,750 | 24,000+2,250 (+10.3%) | 28,500+4,500 (+18.8%) | 43,500+15,000 (+52.6%) | 3,750−39,750 (−91.4%) | 750−3,000 (−80.0%) | 9,750+9,000 (+1,200.0%) | 17,250+7,500 (+76.9%) | 77,250+60,000 (+347.8%) | 47,250−30,000 (−38.8%) |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | Sold out | 21,750Bought again | 21,600−150 (−0.7%) | 45,600+24,000 (+111.1%) | 45,600 |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 38,812+392 (+1.0%) | 40,451+1,639 (+4.2%) | 43,186+2,735 (+6.8%) | 43,485+299 (+0.7%) | 44,416+931 (+2.1%) | 45,343+927 (+2.1%) | 47,513+2,170 (+4.8%) | 48,941+1,428 (+3.0%) | 46,001−2,940 (−6.0%) | 45,627−374 (−0.8%) | 44,580−1,047 (−2.3%) | 45,082+502 (+1.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 40,469−247 (−0.6%) | 40,881+412 (+1.0%) | 41,328+447 (+1.1%) | 42,060+732 (+1.8%) | 40,902−1,158 (−2.8%) | 39,496−1,406 (−3.4%) | 41,565+2,069 (+5.2%) | 41,380−185 (−0.5%) | 42,324+944 (+2.3%) | 42,936+612 (+1.5%) | 43,044+108 (+0.3%) | 44,630+1,586 (+3.7%) |
| ITI Value FundITI Mutual Fund | Sold out | – | – | – | 37,158Bought again | 44,567+7,409 (+19.9%) | 44,567 | 44,567 | 44,567 | 44,567 | 44,567 | 44,567 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 31,683−104 (−0.3%) | 32,729+1,046 (+3.3%) | 33,723+994 (+3.0%) | 34,588+865 (+2.6%) | 35,132+544 (+1.6%) | 38,849+3,717 (+10.6%) | 40,239+1,390 (+3.6%) | 40,067−172 (−0.4%) | 43,167+3,100 (+7.7%) | 43,647+480 (+1.1%) | 44,282+635 (+1.5%) | 44,226−56 (−0.1%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 23,850+643 (+2.8%) | 23,958+108 (+0.5%) | 25,760+1,802 (+7.5%) | 27,035+1,275 (+5.0%) | 28,978+1,943 (+7.2%) | 35,170+6,192 (+21.4%) | 37,704+2,534 (+7.2%) | 37,706+2 (0.0%) | 40,473+2,767 (+7.3%) | 39,181−1,292 (−3.2%) | 39,881+700 (+1.8%) | 42,470+2,589 (+6.5%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 31,620−920 (−2.8%) | 31,620 | 42,033+10,413 (+32.9%) | 42,033 | 42,033 | 42,033 | 42,033 | 42,033 | 42,033 | 42,033 | 42,033 | 42,033 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 17,692+4,912 (+38.4%) | 17,805+113 (+0.6%) | 18,521+716 (+4.0%) | 23,595+5,074 (+27.4%) | 28,750+5,155 (+21.9%) | 32,200+3,450 (+12.0%) | 32,520+320 (+1.0%) | 38,164+5,644 (+17.4%) | 35,573−2,591 (−6.8%) | 36,113+540 (+1.5%) | 41,838+5,725 (+15.9%) | 40,848−990 (−2.4%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 750−5,250 (−87.5%) | 22,500+21,750 (+2,900.0%) | 22,500 | 1,76,250+1,53,750 (+683.3%) | 90,000−86,250 (−48.9%) | 24,750−65,250 (−72.5%) | 25,500+750 (+3.0%) | 24,750−750 (−2.9%) | 75,750+51,000 (+206.1%) | 24,750−51,000 (−67.3%) | 32,250+7,500 (+30.3%) | 40,500+8,250 (+25.6%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 45,000 | 45,000 | 45,000 | 23,000−22,000 (−48.9%) | 23,000 | 23,000 | 23,000 | 40,000+17,000 (+73.9%) | 40,000 | 40,000 | 40,000 | 40,000 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 40,000+10,000 (+33.3%) | 40,000 | 40,000 | 40,000 | 40,000 |
| Nippon India Equity Savings FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 20,000Bought | 20,000 | 20,000 | 40,000+20,000 (+100.0%) |
| NJ Arbitrage FundNJ Mutual Fund | 1,16,250 | 1,35,750+19,500 (+16.8%) | 1,35,750 | 1,81,500+45,750 (+33.7%) | 1,81,500 | 1,32,000−49,500 (−27.3%) | 50,250−81,750 (−61.9%) | 50,250 | 50,250 | 63,750+13,500 (+26.9%) | 39,000−24,750 (−38.8%) | 39,000 |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 24,396+315 (+1.3%) | 24,882+486 (+2.0%) | 25,145+263 (+1.1%) | 25,531+386 (+1.5%) | 25,851+320 (+1.3%) | 26,413+562 (+2.2%) | 37,838+11,425 (+43.3%) | 37,719−119 (−0.3%) | 37,897+178 (+0.5%) | 37,993+96 (+0.3%) | 37,522−471 (−1.2%) | 37,741+219 (+0.6%) |
| Axis BSE Sensex ETFAxis Mutual Fund | 35,902+21 (+0.1%) | 36,183+281 (+0.8%) | 35,990−193 (−0.5%) | 35,990 | 36,081+91 (+0.3%) | 37,216+1,135 (+3.2%) | 37,331+115 (+0.3%) | 37,343+12 (0.0%) | 37,321−22 (−0.1%) | 37,301−20 (−0.1%) | 37,484+183 (+0.5%) | 37,728+244 (+0.7%) |
| Trustmf Arbitrage FundTrust Mutual Fund | 3,750Bought | 3,750 | 7,500+3,750 (+100.0%) | 37,500+30,000 (+400.0%) | 23,250−14,250 (−38.0%) | 12,000−11,250 (−48.4%) | 12,000 | Sold out | 36,750Bought again | 36,750 | 37,500+750 (+2.0%) | 37,500 |
| Union Equity Savings FundUnion Mutual Fund | 52,450 | 52,450 | 52,450 | 50,250−2,200 (−4.2%) | 50,250 | 72,750+22,500 (+44.8%) | 51,000−21,750 (−29.9%) | 51,750+750 (+1.5%) | 51,750 | 36,015−15,735 (−30.4%) | 36,015 | 36,015 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 10,043+1 (0.0%) | 10,230+187 (+1.9%) | 10,643+413 (+4.0%) | 15,711+5,068 (+47.6%) | 20,802+5,091 (+32.4%) | 28,257+7,455 (+35.8%) | 28,304+47 (+0.2%) | 28,311+7 (0.0%) | 26,232−2,079 (−7.3%) | 26,318+86 (+0.3%) | 31,437+5,119 (+19.5%) | 35,829+4,392 (+14.0%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 29,299+174 (+0.6%) | 29,833+534 (+1.8%) | 30,347+514 (+1.7%) | 30,797+450 (+1.5%) | 31,273+476 (+1.6%) | 29,948−1,325 (−4.2%) | 30,709+761 (+2.5%) | 31,147+438 (+1.4%) | 33,039+1,892 (+6.1%) | 34,051+1,012 (+3.1%) | 34,377+326 (+1.0%) | 35,145+768 (+2.2%) |
| Nippon India Quant FundNippon India Mutual Fund | 32,000 | 32,000 | 32,000 | 24,000−8,000 (−25.0%) | 24,000 | 24,000 | 34,891+10,891 (+45.4%) | 34,891 | 34,891 | 34,891 | 34,891 | 34,891 |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 16,749+1,264 (+8.2%) | 17,970+1,221 (+7.3%) | 19,836+1,866 (+10.4%) | 22,838+3,002 (+15.1%) | 24,766+1,928 (+8.4%) | 28,244+3,478 (+14.0%) | 30,291+2,047 (+7.3%) | 30,933+642 (+2.1%) | 31,413+480 (+1.6%) | 31,954+541 (+1.7%) | 32,883+929 (+2.9%) | 34,859+1,976 (+6.0%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 45,019 | 44,434−585 (−1.3%) | 44,456+22 (+0.1%) | 44,609+153 (+0.3%) | 44,650+41 (+0.1%) | 41,768−2,882 (−6.5%) | 41,781+13 (0.0%) | 41,783+2 (0.0%) | 47,046+5,263 (+12.6%) | 46,863−183 (−0.4%) | 47,049+186 (+0.4%) | 33,447−13,602 (−28.9%) |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 32,800Bought | 32,800 | 32,800 | 32,800 | 32,800 | 32,800 | 32,800 | 32,800 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 50,480−18,750 (−27.1%) | 50,480 | 50,480 | 50,480 | 49,511−969 (−1.9%) | 49,511 | 36,465−13,046 (−26.4%) | 32,556−3,909 (−10.7%) | 32,556 | 32,556 | 32,411−145 (−0.5%) | 32,719+308 (+1.0%) |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 32,065 | 32,065 | 32,065 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 28,970−7 (0.0%) | 29,148+178 (+0.6%) | 29,700+552 (+1.9%) | 29,054−646 (−2.2%) | 29,927+873 (+3.0%) | 31,092+1,165 (+3.9%) | 31,614+522 (+1.7%) | 31,335−279 (−0.9%) | 31,634+299 (+1.0%) | 31,376−258 (−0.8%) | 31,352−24 (−0.1%) | 31,818+466 (+1.5%) |
| Bank of India Arbitrage FundBank of India Mutual Fund | Sold out | 4,500Bought again | 4,500 | 4,500 | 4,500 | Sold out | – | – | 6,000Bought again | 43,500+37,500 (+625.0%) | 22,500−21,000 (−48.3%) | 31,500+9,000 (+40.0%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 22,452+121 (+0.5%) | 22,814+362 (+1.6%) | 23,184+370 (+1.6%) | 23,316+132 (+0.6%) | 23,814+498 (+2.1%) | 24,837+1,023 (+4.3%) | 25,477+640 (+2.6%) | 26,053+576 (+2.3%) | 27,932+1,879 (+7.2%) | 28,907+975 (+3.5%) | 29,307+400 (+1.4%) | 30,577+1,270 (+4.3%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 22,204+340 (+1.6%) | 22,765+561 (+2.5%) | 24,277+1,512 (+6.6%) | 24,821+544 (+2.2%) | 25,574+753 (+3.0%) | 28,848+3,274 (+12.8%) | 29,987+1,139 (+4.0%) | 31,284+1,297 (+4.3%) | 29,937−1,347 (−4.3%) | 30,199+262 (+0.9%) | 30,626+427 (+1.4%) | 30,199−427 (−1.4%) |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | – | 30,000Bought again | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Union Arbitrage FundUnion Mutual Fund | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 18,750−18,000 (−49.0%) | 18,750 | 30,000+11,250 (+60.0%) | 30,000 | 30,000 | 30,000 | 30,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 22,410+444 (+2.0%) | 22,954+544 (+2.4%) | 23,512+558 (+2.4%) | 24,085+573 (+2.4%) | 24,541+456 (+1.9%) | 25,379+838 (+3.4%) | 25,838+459 (+1.8%) | 26,297+459 (+1.8%) | 27,983+1,686 (+6.4%) | 28,368+385 (+1.4%) | 28,675+307 (+1.1%) | 29,627+952 (+3.3%) |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 31,716 | 31,716 | 31,716 | 31,716 | 31,716 | 31,716 | 29,456−2,260 (−7.1%) | 29,456 | 29,456 | 29,456 | 29,456 | 29,456 |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | 19,000 | 19,000 | 19,000 | 29,302+10,302 (+54.2%) | 29,302 | 29,302 | 29,302 | 29,302 | 29,302 | 29,302 | 29,302 | 29,302 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 34,926+88 (+0.3%) | 34,920−6 (0.0%) | 30,833−4,087 (−11.7%) | 30,837+4 (0.0%) | 30,429−408 (−1.3%) | 30,013−416 (−1.4%) | 28,963−1,050 (−3.5%) | 29,113+150 (+0.5%) | 30,038+925 (+3.2%) | 29,463−575 (−1.9%) | 29,280−183 (−0.6%) | 29,294+14 (+0.1%) |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 | 29,110 |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 28,000 | 19,000−9,000 (−32.1%) | 26,000+7,000 (+36.8%) | 29,000+3,000 (+11.5%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 25,000+2,000 (+8.7%) | 28,500+3,500 (+14.0%) | 28,500 | 28,500 | 28,500 |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 26,129 | 21,777−4,352 (−16.7%) | 21,777 | 21,777 | 21,777 | 21,777 | 21,777 | 21,777 | 21,777 | 28,317+6,540 (+30.0%) | 28,317 | 28,317 |
| Groww Banking & Financial Services FundGroww Mutual Fund | 44,639+1,391 (+3.2%) | 44,639 | 44,639 | 44,639 | 41,405−3,234 (−7.2%) | 41,405 | 30,217−11,188 (−27.0%) | 30,217 | 30,217 | 27,948−2,269 (−7.5%) | 27,948 | 27,948 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,527 | 2,538+11 (+0.4%) | 2,519−19 (−0.8%) | 2,518−1 (0.0%) | 2,730+212 (+8.4%) | 3,216+486 (+17.8%) | 3,223+7 (+0.2%) | 3,223 | 6,780+3,557 (+110.4%) | 8,043+1,263 (+18.6%) | 20,783+12,740 (+158.4%) | 27,382+6,599 (+31.8%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 24,034−549 (−2.2%) | 24,453+419 (+1.7%) | 24,267−186 (−0.8%) | 24,344+77 (+0.3%) | 24,344 | 26,013+1,669 (+6.9%) | 26,708+695 (+2.7%) | 26,602−106 (−0.4%) | 26,602 | 26,602 | 26,602 | 26,848+246 (+0.9%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 30,420 | 30,420 | 30,420 | 30,420 | 30,420 | 29,353−1,067 (−3.5%) | 30,387+1,034 (+3.5%) | 31,356+969 (+3.2%) | 31,356 | 31,356 | 31,356 | 26,705−4,651 (−14.8%) |
| Bandhan Equity Savings FundBandhan Mutual Fund | Sold out | – | – | – | 6,750Bought again | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 25,500+18,750 (+277.8%) | 25,500 |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 24,750 | 24,750 |
| ITI Balanced Advantage FundITI Mutual Fund | 1,09,050 | 88,973−20,077 (−18.4%) | 88,973 | 88,973 | 88,973 | 88,973 | 88,973 | 51,213−37,760 (−42.4%) | 51,213 | 1,18,041+66,828 (+130.5%) | 80,541−37,500 (−31.8%) | 24,522−56,019 (−69.6%) |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | – | 26,000Bought | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 23,800−2,200 (−8.5%) | 23,800 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 31,230 | 31,230 | 31,230 | 23,293−7,937 (−25.4%) | 23,293 | 23,293 | 23,293 | 23,293 | 23,293 | 23,293 | 23,293 | 23,293 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 34,500 | 66,750+32,250 (+93.5%) | 43,500−23,250 (−34.8%) | 93,000+49,500 (+113.8%) | 43,500−49,500 (−53.2%) | 36,000−7,500 (−17.2%) | 1,00,500+64,500 (+179.2%) | Sold out | 81,000Bought again | 23,250−57,750 (−71.3%) |
| ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund | 14,033+4,003 (+39.9%) | 14,386+353 (+2.5%) | 17,686+3,300 (+22.9%) | 17,526−160 (−0.9%) | 20,252+2,726 (+15.6%) | 18,730−1,522 (−7.5%) | 19,197+467 (+2.5%) | 19,643+446 (+2.3%) | 17,894−1,749 (−8.9%) | 19,548+1,654 (+9.2%) | 20,931+1,383 (+7.1%) | 22,904+1,973 (+9.4%) |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 21,923−267 (−1.2%) | 22,067+144 (+0.7%) | 22,035−32 (−0.2%) | 22,029−6 (0.0%) | 22,047+18 (+0.1%) | 22,249+202 (+0.9%) | 22,233−16 (−0.1%) | 22,233 | 22,325+92 (+0.4%) | 22,375+50 (+0.2%) | 22,479+104 (+0.5%) | 22,657+178 (+0.8%) |
| quant Equity Savings Fundquant Mutual Fund | 22,500−7,401 (−24.8%) | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 12,650 | 15,851+3,201 (+25.3%) | 18,457+2,606 (+16.4%) | 18,701+244 (+1.3%) | 18,655−46 (−0.3%) | 20,531+1,876 (+10.1%) | 22,451+1,920 (+9.4%) | 22,451 |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 22,330 | 20,333−1,997 (−8.9%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 22,062−2,476 (−10.1%) | 21,278−784 (−3.6%) | 21,240−38 (−0.2%) | 22,265+1,025 (+4.8%) | 22,517+252 (+1.1%) | 21,872−645 (−2.9%) | 23,138+1,266 (+5.8%) | 23,138 | 23,138 | 20,589−2,549 (−11.0%) | 20,400−189 (−0.9%) | 20,267−133 (−0.7%) |
| Bandhan Retirement FundBandhan 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 |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,314 | 19,958+644 (+3.3%) |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 2,335 | 3,131+796 (+34.1%) | 4,487+1,356 (+43.3%) | 5,969+1,482 (+33.0%) | 7,010+1,041 (+17.4%) | 11,568+4,558 (+65.0%) | 13,085+1,517 (+13.1%) | 14,414+1,329 (+10.2%) | 15,665+1,251 (+8.7%) | 16,582+917 (+5.9%) | 17,408+826 (+5.0%) | 19,677+2,269 (+13.0%) |
| PGIM India Retirement FundPGIM India Mutual Fund | 19,220Bought | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 | 19,220 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 13,981+2 (0.0%) | 13,323−658 (−4.7%) | 13,298−25 (−0.2%) | 13,292−6 (−0.1%) | 13,002−290 (−2.2%) | 13,651+649 (+5.0%) | 13,643−8 (−0.1%) | 13,797+154 (+1.1%) | 19,040+5,243 (+38.0%) | 18,470−570 (−3.0%) | 20,090+1,620 (+8.8%) | 18,845−1,245 (−6.2%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 1,340 | 1,938+598 (+44.6%) | 2,358+420 (+21.7%) | 3,922+1,564 (+66.3%) | 5,029+1,107 (+28.2%) | 13,532+8,503 (+169.1%) | 13,983+451 (+3.3%) | 15,239+1,256 (+9.0%) | 15,027−212 (−1.4%) | 15,221+194 (+1.3%) | 15,571+350 (+2.3%) | 18,578+3,007 (+19.3%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 20,663 | 19,457−1,206 (−5.8%) | 17,824−1,633 (−8.4%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 8,547+191 (+2.3%) | 9,170+623 (+7.3%) | 9,710+540 (+5.9%) | 11,247+1,537 (+15.8%) | 12,242+995 (+8.9%) | 13,429+1,187 (+9.7%) | 14,852+1,423 (+10.6%) | 14,409−443 (−3.0%) | 17,674+3,265 (+22.7%) | 17,768+94 (+0.5%) | 17,309−459 (−2.6%) | 17,778+469 (+2.7%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | 6,000 | 6,000 | 19,500+13,500 (+225.0%) | 6,000−13,500 (−69.2%) | Sold out | 17,250Bought again |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 20,616−77 (−0.4%) | 20,915+299 (+1.5%) | 20,634−281 (−1.3%) | 18,297−2,337 (−11.3%) | 17,624−673 (−3.7%) | 16,966−658 (−3.7%) | 16,906−60 (−0.4%) | 16,783−123 (−0.7%) | 16,783 | 16,699−84 (−0.5%) | 16,699 | 16,699 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 7,783+474 (+6.5%) | 8,461+678 (+8.7%) | 8,866+405 (+4.8%) | 11,462+2,596 (+29.3%) | 11,679+217 (+1.9%) | 12,742+1,063 (+9.1%) | 13,036+294 (+2.3%) | 14,740+1,704 (+13.1%) | 15,163+423 (+2.9%) | 15,592+429 (+2.8%) | 15,912+320 (+2.1%) | 16,636+724 (+4.6%) |
| Samco Large Cap FundSamco Mutual Fund | 57,573 | 57,573 | 57,573 | 45,752−11,821 (−20.5%) | 24,805−20,947 (−45.8%) | Sold out | – | – | – | – | – | 16,630Bought again |
| Axis BSE Sensex Index FundAxis Mutual Fund | 12,358−661 (−5.1%) | 11,741−617 (−5.0%) | 11,993+252 (+2.2%) | 12,567+574 (+4.8%) | 13,283+716 (+5.7%) | 18,798+5,515 (+41.5%) | 15,281−3,517 (−18.7%) | 15,461+180 (+1.2%) | 16,013+552 (+3.6%) | 15,809−204 (−1.3%) | 15,834+25 (+0.2%) | 15,915+81 (+0.5%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 6,501 | Sold out | – | – | 28,474Bought again | 27,404−1,070 (−3.8%) | 15,909−11,495 (−42.0%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 17,286+254 (+1.5%) | 17,539+253 (+1.5%) | 17,921+382 (+2.2%) | 18,516+595 (+3.3%) | 18,897+381 (+2.1%) | 19,660+763 (+4.0%) | 15,188−4,472 (−22.8%) | 15,252+64 (+0.4%) | 15,292+40 (+0.3%) | 15,431+139 (+0.9%) | 15,489+58 (+0.4%) | 15,664+175 (+1.1%) |
| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,915 |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 4,402−21 (−0.5%) | 5,864+1,462 (+33.2%) | 6,618+754 (+12.9%) | 9,064+2,446 (+37.0%) | 10,277+1,213 (+13.4%) | 14,408+4,131 (+40.2%) | 12,998−1,410 (−9.8%) | 12,690−308 (−2.4%) | 12,363−327 (−2.6%) | 12,612+249 (+2.0%) | 13,449+837 (+6.6%) | 14,869+1,420 (+10.6%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 10,540+5,720 (+118.7%) | 12,919+2,379 (+22.6%) | 12,919 | 12,919 | 12,919 | 12,919 | 12,919 | 12,919 | 12,919 | 14,690+1,771 (+13.7%) | 14,690 | 14,690 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 5,872+733 (+14.3%) | 6,420+548 (+9.3%) | 8,348+1,928 (+30.0%) | 9,050+702 (+8.4%) | 9,335+285 (+3.2%) | 10,379+1,044 (+11.2%) | 11,795+1,416 (+13.6%) | 12,268+473 (+4.0%) | 12,387+119 (+1.0%) | 13,221+834 (+6.7%) | 13,988+767 (+5.8%) | 14,532+544 (+3.9%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,749 | 14,486−263 (−1.8%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 12,744+811 (+6.8%) | 12,744 | 13,174+430 (+3.4%) | 13,245+71 (+0.5%) | 13,325+80 (+0.6%) | 13,704+379 (+2.8%) | 14,807+1,103 (+8.1%) | 14,807 | 14,982+175 (+1.2%) | 14,422−560 (−3.7%) | 14,525+103 (+0.7%) | 14,481−44 (−0.3%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 14,103−114 (−0.8%) | 14,024−79 (−0.6%) | 14,459+435 (+3.1%) | 14,346−113 (−0.8%) | 14,743+397 (+2.8%) | 14,936+193 (+1.3%) | 13,940−996 (−6.7%) | 13,587−353 (−2.5%) | 13,456−131 (−1.0%) | 12,132−1,324 (−9.8%) | 13,093+961 (+7.9%) | 13,263+170 (+1.3%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 5,290+226 (+4.5%) | 5,332+42 (+0.8%) | 5,305−27 (−0.5%) | 6,212+907 (+17.1%) | 7,809+1,597 (+25.7%) | 12,618+4,809 (+61.6%) | 12,618 | 12,621+3 (0.0%) | 13,078+457 (+3.6%) | 12,638−440 (−3.4%) | 12,235−403 (−3.2%) | 12,922+687 (+5.6%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 11,250 | 20,250+9,000 (+80.0%) | 38,250+18,000 (+88.9%) | 52,500+14,250 (+37.3%) | 52,500 | 9,000−43,500 (−82.9%) | 9,000 | 12,750+3,750 (+41.7%) | 12,750 | 12,750 | 12,750 |
| Invesco India Equity Savings FundInvesco Mutual Fund | 91,631 | 91,631 | 91,631 | 91,631 | 81,250−10,381 (−11.3%) | 81,250 | 81,250 | 81,250 | 11,250−70,000 (−86.2%) | 11,250 | 11,250 | 11,250 |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,240 |
| Groww Nifty 50 ETFGroww Mutual Fund | 2,722−75 (−2.7%) | 3,050+328 (+12.1%) | 3,381+331 (+10.9%) | 4,046+665 (+19.7%) | 4,358+312 (+7.7%) | 6,715+2,357 (+54.1%) | 7,485+770 (+11.5%) | 7,847+362 (+4.8%) | 8,124+277 (+3.5%) | 8,341+217 (+2.7%) | 9,236+895 (+10.7%) | 10,963+1,727 (+18.7%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 | 10,830 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | – | – | – | 2,40,000Bought | 1,80,000−60,000 (−25.0%) | 1,95,000+15,000 (+8.3%) | 2,50,000+55,000 (+28.2%) | 2,50,000 | 5,80,000+3,30,000 (+132.0%) | 9,30,000+3,50,000 (+60.3%) | 2,28,841−7,01,159 (−75.4%) | 9,618−2,19,223 (−95.8%) |
| ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund | 5,286+514 (+10.8%) | 5,034−252 (−4.8%) | 7,005+1,971 (+39.2%) | 5,368−1,637 (−23.4%) | 5,653+285 (+5.3%) | 7,308+1,655 (+29.3%) | 8,129+821 (+11.2%) | 10,318+2,189 (+26.9%) | 9,928−390 (−3.8%) | 8,965−963 (−9.7%) | 8,757−208 (−2.3%) | 9,401+644 (+7.4%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,897−95 (−1.9%) | 4,914+17 (+0.4%) | 5,764+850 (+17.3%) | 5,854+90 (+1.6%) | 6,323+469 (+8.0%) | 7,766+1,443 (+22.8%) | 8,049+283 (+3.6%) | 8,400+351 (+4.4%) | 8,483+83 (+1.0%) | 8,395−88 (−1.0%) | 8,597+202 (+2.4%) | 9,302+705 (+8.2%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 8,802+168 (+2.0%) | 9,119+317 (+3.6%) | 8,440−679 (−7.5%) | 8,402−38 (−0.5%) | 8,188−214 (−2.6%) | 8,749+561 (+6.9%) | 9,080+331 (+3.8%) | 9,995+915 (+10.1%) | 10,258+263 (+2.6%) | 10,441+183 (+1.8%) | 10,446+5 (+0.1%) | 9,247−1,199 (−11.5%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 2,068+39 (+1.9%) | 2,655+587 (+28.4%) | 6,140+3,485 (+131.3%) | 7,129+989 (+16.1%) | 9,937+2,808 (+39.4%) | 9,197−740 (−7.5%) | 9,269+72 (+0.8%) | 9,289+20 (+0.2%) | 9,387+98 (+1.1%) | 9,377−10 (−0.1%) | 9,361−16 (−0.2%) | 9,048−313 (−3.3%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,000Bought | 9,000 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 8,881 | 8,881 | 8,620−261 (−2.9%) | 8,620 | 8,620 | 8,624+4 (+0.1%) | 7,828−796 (−9.2%) | 7,828 | 7,363−465 (−5.9%) | 7,363 | 8,191+828 (+11.3%) | 8,971+780 (+9.5%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | 8,000 | 10,500+2,500 (+31.3%) | 10,500 | 11,000+500 (+4.8%) | 9,000−2,000 (−18.2%) | 8,200−800 (−8.9%) | 7,710−490 (−6.0%) | 8,710+1,000 (+13.0%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 7,330−154 (−2.1%) | 7,684+354 (+4.8%) | 7,664−20 (−0.3%) | 7,815+151 (+2.0%) | 7,982+167 (+2.1%) | 9,145+1,163 (+14.6%) | 8,986−159 (−1.7%) | 8,989+3 (0.0%) | 9,084+95 (+1.1%) | 8,625−459 (−5.1%) | 8,657+32 (+0.4%) | 8,708+51 (+0.6%) |
| Samco Arbitrage FundSamco Mutual Fund | – | – | 8,250Bought | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 2,213Bought | 2,636+423 (+19.1%) | 2,636 | 3,955+1,319 (+50.0%) | 8,249+4,294 (+108.6%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 8,344−60 (−0.7%) | 7,684−660 (−7.9%) | 7,101−583 (−7.6%) | 7,256+155 (+2.2%) | 7,263+7 (+0.1%) | 7,466+203 (+2.8%) | 7,733+267 (+3.6%) | 7,981+248 (+3.2%) | 8,070+89 (+1.1%) | 8,006−64 (−0.8%) | 8,023+17 (+0.2%) | 8,124+101 (+1.3%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 6,553+158 (+2.5%) | 6,763+210 (+3.2%) | 6,885+122 (+1.8%) | 7,121+236 (+3.4%) | 7,234+113 (+1.6%) | 7,464+230 (+3.2%) | 7,675+211 (+2.8%) | 7,759+84 (+1.1%) | 7,894+135 (+1.7%) | 7,924+30 (+0.4%) | 7,969+45 (+0.6%) | 8,044+75 (+0.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 6,755+40 (+0.6%) | 6,929+174 (+2.6%) | 7,107+178 (+2.6%) | 7,238+131 (+1.8%) | 7,319+81 (+1.1%) | 7,726+407 (+5.6%) | 8,023+297 (+3.8%) | 8,103+80 (+1.0%) | 8,074−29 (−0.4%) | 7,933−141 (−1.8%) | 7,941+8 (+0.1%) | 7,886−55 (−0.7%) |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 3,771+299 (+8.6%) | 4,013+242 (+6.4%) | 4,184+171 (+4.3%) | 4,408+224 (+5.4%) | 4,353−55 (−1.3%) | 4,794+441 (+10.1%) | 5,955+1,161 (+24.2%) | 6,296+341 (+5.7%) | 6,729+433 (+6.9%) | 6,848+119 (+1.8%) | 6,942+94 (+1.4%) | 7,766+824 (+11.9%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 5,531+34 (+0.6%) | 5,659+128 (+2.3%) | 5,885+226 (+4.0%) | 6,022+137 (+2.3%) | 6,435+413 (+6.9%) | 8,021+1,586 (+24.7%) | 8,416+395 (+4.9%) | 8,345−71 (−0.8%) | 7,532−813 (−9.7%) | 7,954+422 (+5.6%) | 7,907−47 (−0.6%) | 7,734−173 (−2.2%) |
| Union Children's FundUnion Mutual Fund | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 | 7,710 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,448 | 7,698+250 (+3.4%) |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 6,721+1,863 (+38.4%) | 6,721 | 6,721 | 6,721 | 6,721 | 7,583+862 (+12.8%) | 7,583 | 7,583 | 7,583 | 7,583 | 7,583 | 7,583 |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 3,274 | 4,723+1,449 (+44.3%) | 4,736+13 (+0.3%) | 5,856+1,120 (+23.7%) | 6,742+886 (+15.1%) | 7,043+301 (+4.5%) | 6,485−558 (−7.9%) | 7,289+804 (+12.4%) | 6,784−505 (−6.9%) | 7,150+366 (+5.4%) |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 6,777+6 (+0.1%) | 6,818+41 (+0.6%) | 6,790−28 (−0.4%) | 6,793+3 (0.0%) | 6,803+10 (+0.2%) | 7,199+396 (+5.8%) | 7,197−2 (0.0%) | 7,199+2 (0.0%) | 7,197−2 (0.0%) | 7,083−114 (−1.6%) | 7,117+34 (+0.5%) | 7,110−7 (−0.1%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 3,589+422 (+13.3%) | 3,944+355 (+9.9%) | 4,259+315 (+8.0%) | 4,451+192 (+4.5%) | 4,661+210 (+4.7%) | 5,126+465 (+10.0%) | 5,463+337 (+6.6%) | 5,699+236 (+4.3%) | 6,286+587 (+10.3%) | 6,156−130 (−2.1%) | 6,519+363 (+5.9%) | 6,923+404 (+6.2%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,037+90 (+1.5%) | 6,109+72 (+1.2%) | 6,136+27 (+0.4%) | 6,217+81 (+1.3%) | 6,304+87 (+1.4%) | 6,550+246 (+3.9%) | 6,639+89 (+1.4%) | 6,635−4 (−0.1%) | 6,680+45 (+0.7%) | 6,530−150 (−2.3%) | 6,577+47 (+0.7%) | 6,630+53 (+0.8%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 1,800 | 6,208+4,408 (+244.9%) | 6,419+211 (+3.4%) |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | – | 8,000Bought | 7,100−900 (−11.3%) | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 6,400−700 (−9.9%) | 6,400 | 6,400 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 2,679 | 2,945+266 (+9.9%) | 3,131+186 (+6.3%) | 3,304+173 (+5.5%) | 4,100+796 (+24.1%) | 4,618+518 (+12.6%) | 5,090+472 (+10.2%) | 5,239+149 (+2.9%) | 5,451+212 (+4.1%) | 5,597+146 (+2.7%) | 6,028+431 (+7.7%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 5,211−182 (−3.4%) | 5,168−43 (−0.8%) | 5,193+25 (+0.5%) | 5,198+5 (+0.1%) | 5,277+79 (+1.5%) | 5,408+131 (+2.5%) | 5,566+158 (+2.9%) | 6,013+447 (+8.0%) | 8,328+2,315 (+38.5%) | 5,771−2,557 (−30.7%) | 5,783+12 (+0.2%) | 5,744−39 (−0.7%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 13,760 | 14,385+625 (+4.5%) | 14,385 | 14,385 | 14,385 | 14,385 | 7,164−7,221 (−50.2%) | 5,396−1,768 (−24.7%) | 5,396 | 5,701+305 (+5.7%) | 5,701 | 5,701 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,615+6 (+0.1%) | 5,640+25 (+0.5%) | 5,607−33 (−0.6%) | 5,606−1 (0.0%) | 5,609+3 (+0.1%) | 5,566−43 (−0.8%) | 5,562−4 (−0.1%) | 5,562 | 5,591+29 (+0.5%) | 5,587−4 (−0.1%) | 5,594+7 (+0.1%) | 5,615+21 (+0.4%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 5,035 | 5,072+37 (+0.7%) | 5,699+627 (+12.4%) | 5,378−321 (−5.6%) | 5,383+5 (+0.1%) | 5,399+16 (+0.3%) | 5,397−2 (0.0%) | 5,397 | 5,422+25 (+0.5%) | 5,435+13 (+0.2%) | 5,458+23 (+0.4%) | 5,498+40 (+0.7%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 5,445−30 (−0.6%) | 5,474+29 (+0.5%) | 5,550+76 (+1.4%) | 5,635+85 (+1.5%) | 5,720+85 (+1.5%) | 5,691−29 (−0.5%) | 5,770+79 (+1.4%) | 5,793+23 (+0.4%) | 5,667−126 (−2.2%) | 5,620−47 (−0.8%) | 5,600−20 (−0.4%) | 5,448−152 (−2.7%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 3,107+71 (+2.3%) | 2,987−120 (−3.9%) | 3,194+207 (+6.9%) | 3,694+500 (+15.7%) | 3,838+144 (+3.9%) | 4,928+1,090 (+28.4%) | 5,284+356 (+7.2%) | 5,356+72 (+1.4%) | 5,378+22 (+0.4%) | 5,392+14 (+0.3%) | 5,127−265 (−4.9%) | 5,382+255 (+5.0%) |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 30,000Bought | Sold out | – | – | – | 5,250Bought again | 5,250 |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,750 | 5,250−4,500 (−46.2%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 2,058+114 (+5.9%) | 2,647+589 (+28.6%) | 2,793+146 (+5.5%) | 3,750+957 (+34.3%) | 3,823+73 (+2.0%) | 4,300+477 (+12.5%) | 4,478+178 (+4.1%) | 4,574+96 (+2.1%) | 4,484−90 (−2.0%) | 4,650+166 (+3.7%) | 4,817+167 (+3.6%) | 4,905+88 (+1.8%) |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 5,087 | 5,012−75 (−1.5%) | 4,997−15 (−0.3%) | 6,156+1,159 (+23.2%) | 4,589−1,567 (−25.5%) |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 2,237+1,100 (+96.8%) | 4,487+2,250 (+100.6%) | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 | 4,487 |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 4,117 | 4,089−28 (−0.7%) | 4,145+56 (+1.4%) | 4,145 | 4,235+90 (+2.2%) | 4,292+57 (+1.4%) | 4,337+45 (+1.1%) | 4,292−45 (−1.0%) | 4,298+6 (+0.1%) | 4,320+22 (+0.5%) | 4,313−7 (−0.2%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | 12,034 | 6,626−5,408 (−44.9%) | 6,626 | 6,626 | 6,626 | 4,095−2,531 (−38.2%) | 4,095 | 4,095 | 4,095 | 4,095 | 4,095 | 4,095 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 277 | 377+100 (+36.1%) | 423+46 (+12.2%) | 490+67 (+15.8%) | 834+344 (+70.2%) | 1,321+487 (+58.4%) | 2,082+761 (+57.6%) | 2,789+707 (+34.0%) | 2,976+187 (+6.7%) | 3,159+183 (+6.2%) | 3,796+637 (+20.2%) | 3,982+186 (+4.9%) |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 3,585 | 3,817+232 (+6.5%) | 3,815−2 (−0.1%) | 3,815 | 3,823+8 (+0.2%) | 3,834+11 (+0.3%) | 3,834 | 3,834 | 3,857+23 (+0.6%) | 3,878+21 (+0.5%) | 3,905+27 (+0.7%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 4,245 | 4,399+154 (+3.6%) | 4,365−34 (−0.8%) | 3,700−665 (−15.2%) | 3,726+26 (+0.7%) | 3,815+89 (+2.4%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 2,758+38 (+1.4%) | 2,835+77 (+2.8%) | 2,879+44 (+1.6%) | 3,071+192 (+6.7%) | 3,334+263 (+8.6%) | 3,547+213 (+6.4%) | 3,700+153 (+4.3%) | 3,387−313 (−8.5%) | 3,576+189 (+5.6%) | 3,629+53 (+1.5%) | 3,643+14 (+0.4%) | 3,644+1 (0.0%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 434 | 440+6 (+1.4%) | 438−2 (−0.5%) | 1,794+1,356 (+309.6%) | 2,155+361 (+20.1%) | 2,379+224 (+10.4%) | 2,616+237 (+10.0%) | 2,854+238 (+9.1%) | 3,082+228 (+8.0%) | 3,244+162 (+5.3%) | 3,535+291 (+9.0%) | 3,474−61 (−1.7%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 2,877 | 2,957+80 (+2.8%) | 3,449+492 (+16.6%) | 3,702+253 (+7.3%) | 3,852+150 (+4.1%) | 3,432−420 (−10.9%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,270−581 (−20.4%) | 2,275+5 (+0.2%) | 2,234−41 (−1.8%) | 2,471+237 (+10.6%) | 2,487+16 (+0.7%) | 2,510+23 (+0.9%) | 2,531+21 (+0.8%) | 2,610+79 (+3.1%) | 2,662+52 (+2.0%) | 2,639−23 (−0.9%) | 2,696+57 (+2.2%) | 2,952+256 (+9.5%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,762 |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,216+45 (+2.1%) | 2,231+15 (+0.7%) | 2,316+85 (+3.8%) | 2,316 | 2,361+45 (+1.9%) | 2,430+69 (+2.9%) | 2,653+223 (+9.2%) | 2,697+44 (+1.7%) | 2,946+249 (+9.2%) | 2,581−365 (−12.4%) | 2,588+7 (+0.3%) | 2,651+63 (+2.4%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 5,000 | 2,500−2,500 (−50.0%) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 1,602 | 1,504−98 (−6.1%) | 1,700+196 (+13.0%) | 1,823+123 (+7.2%) | 1,899+76 (+4.2%) | 2,043+144 (+7.6%) | 2,061+18 (+0.9%) | 2,169+108 (+5.2%) | 2,352+183 (+8.4%) |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 2,485 | 2,121−364 (−14.7%) | 2,120−1 (−0.1%) | 1,936−184 (−8.7%) | 2,108+172 (+8.9%) | 2,099−9 (−0.4%) | 2,078−21 (−1.0%) | 2,087+9 (+0.4%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 5,694+1,558 (+37.7%) | 7,540+1,846 (+32.4%) | 7,540 | 6,424−1,116 (−14.8%) | 6,424 | 3,676−2,748 (−42.8%) | 1,117−2,559 (−69.6%) | 1,117 | 1,117 | 1,852+735 (+65.8%) | 1,852 | 1,852 |
| SBI BSE 100 ETFSBI Mutual Fund | 1,794 | 1,805+11 (+0.6%) | 1,801−4 (−0.2%) | 1,802+1 (+0.1%) | 1,805+3 (+0.2%) | 1,847+42 (+2.3%) | 1,852+5 (+0.3%) | 1,852 | 1,835−17 (−0.9%) | 1,837+2 (+0.1%) | 1,845+8 (+0.4%) | 1,848+3 (+0.2%) |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 1,412+6 (+0.4%) | 1,441+29 (+2.1%) | 1,464+23 (+1.6%) | 1,490+26 (+1.8%) | 1,442−48 (−3.2%) | 1,480+38 (+2.6%) | 1,550+70 (+4.7%) | 1,550 | 1,565+15 (+1.0%) | 1,582+17 (+1.1%) | 1,602+20 (+1.3%) | 1,578−24 (−1.5%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 941 | 1,257+316 (+33.6%) | 1,390+133 (+10.6%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,115 | 1,392+277 (+24.8%) | 1,389−3 (−0.2%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,656 | 1,385−271 (−16.4%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 1,293 | 1,220−73 (−5.7%) | 1,258+38 (+3.1%) | 1,258 | 1,286+28 (+2.2%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 1,814 | 1,905+91 (+5.0%) | 1,897−8 (−0.4%) | 1,897 | 2,076+179 (+9.4%) | 2,073−3 (−0.1%) | 2,165+92 (+4.4%) | 2,264+99 (+4.6%) | 2,358+94 (+4.2%) | 2,460+102 (+4.3%) | 1,193−1,267 (−51.5%) |
| DSP BSE Sensex ETFDSP Mutual Fund | 2,327+2 (+0.1%) | 2,288−39 (−1.7%) | 2,278−10 (−0.4%) | 2,335+57 (+2.5%) | 2,335 | 944−1,391 (−59.6%) | 1,001+57 (+6.0%) | 1,118+117 (+11.7%) | 1,174+56 (+5.0%) | 1,176+2 (+0.2%) | 1,124−52 (−4.4%) | 1,181+57 (+5.1%) |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,033 | 1,154+121 (+11.7%) | 1,355+201 (+17.4%) | 883−472 (−34.8%) | 927+44 (+5.0%) | 1,020+93 (+10.0%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 752 | 807+55 (+7.3%) | 775−32 (−4.0%) | 826+51 (+6.6%) | 826 | 963+137 (+16.6%) | 1,047+84 (+8.7%) | 1,047 | 1,059+12 (+1.2%) | 1,054−5 (−0.5%) | 1,056+2 (+0.2%) | 992−64 (−6.1%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,218 | 969−249 (−20.4%) |
| Axis Retirement Fund - ConservativeAxis Mutual Fund | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 |
| DSP Msci India ETFDSP Mutual Fund | – | 1,290 | 1,547+257 (+19.9%) | 1,545−2 (−0.1%) | 685−860 (−55.7%) | 687+2 (+0.3%) | 687 | 626−61 (−8.9%) | 627+1 (+0.2%) | 516−111 (−17.7%) | 513−3 (−0.6%) | 514+1 (+0.2%) |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 336 | 338+2 (+0.6%) | 337−1 (−0.3%) | 337 | 337 | 344+7 (+2.1%) | 344 | 345+1 (+0.3%) | 344−1 (−0.3%) | 344 | 346+2 (+0.6%) | 346 |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,750Bought | Sold out |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,38,668Bought again | Sold out |
| DSP Equity Savings FundDSP Mutual Fund | 6,47,040 | 8,00,040+1,53,000 (+23.7%) | 8,19,540+19,500 (+2.4%) | 9,48,540+1,29,000 (+15.7%) | 9,48,540 | 8,48,790−99,750 (−10.5%) | 6,72,984−1,75,806 (−20.7%) | 6,65,250−7,734 (−1.2%) | 6,65,250 | 6,65,250 | 6,65,250 | Sold out |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 17,36,710 | 13,48,587−3,88,123 (−22.4%) | 13,48,587 | 13,48,587 | 13,48,587 | 13,48,587 | 13,48,587 | 13,48,587 | 13,48,587 | 12,48,587−1,00,000 (−7.4%) | 12,48,587 | Sold out |
| LIC Mf Arbitrage FundLIC Mutual Fund | Sold out | – | 8,250Bought again | 96,000+87,750 (+1,063.6%) | 96,000 | 96,000 | 96,000 | Sold out | – | 78,000Bought again | Sold out | – |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 1,65,750Bought | 1,65,750 | Sold out | – |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 30,000−30,000 (−50.0%) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Sold out | – |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 10,20,602−1,95,151 (−16.1%) | 9,72,438−48,164 (−4.7%) | 9,72,438 | 9,72,438 | 9,72,438 | 7,29,438−2,43,000 (−25.0%) | 7,17,153−12,285 (−1.7%) | 6,17,130−1,00,023 (−14.0%) | 6,17,130 | Sold out | – | – |
| Axis Consumption FundAxis Mutual Fund | 3,58,502 | 3,58,502 | 82,212−2,76,290 (−77.1%) | Sold out | – | 97,313Bought again | 97,313 | 97,313 | 97,313 | Sold out | – | – |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | 15,25,950 | Sold out | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | 1,59,767−13,724 (−7.9%) | 1,57,858−1,909 (−1.2%) | 1,51,649−6,209 (−3.9%) | 1,51,007−642 (−0.4%) | 1,46,967−4,040 (−2.7%) | 1,24,439−22,528 (−15.3%) | 96,015−28,424 (−22.8%) | 92,609−3,406 (−3.6%) | 15,743−76,866 (−83.0%) | Sold out | – | – |
| Shriram Balanced Advantage FundShriram Mutual Fund | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 8,250−2,250 (−21.4%) | Sold out | – | – |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 13,57,565−1,02,370 (−7.0%) | 14,64,980+1,07,415 (+7.9%) | 16,86,080+2,21,100 (+15.1%) | 18,03,880+1,17,800 (+7.0%) | 18,03,880 | 19,25,943+1,22,063 (+6.8%) | 19,62,378+36,435 (+1.9%) | 21,00,378+1,38,000 (+7.0%) | 19,42,929−1,57,449 (−7.5%) | Sold out | – | – |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 4,69,250−41,245 (−8.1%) | 5,21,455+52,205 (+11.1%) | 6,24,005+1,02,550 (+19.7%) | 6,63,023+39,018 (+6.3%) | 6,63,023 | 7,01,203+38,180 (+5.8%) | 7,01,203 | 7,01,203 | 6,73,957−27,246 (−3.9%) | Sold out | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 24,971−550 (−2.2%) | 24,285−686 (−2.8%) | 21,217−3,068 (−12.6%) | 21,710+493 (+2.3%) | 21,600−110 (−0.5%) | 22,607+1,007 (+4.7%) | 22,736+129 (+0.6%) | 22,111−625 (−2.8%) | Sold out | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | – | 2,886Bought | 3,124+238 (+8.3%) | 3,243+119 (+3.8%) | 3,362+119 (+3.7%) | 3,368+6 (+0.2%) | 3,746+378 (+11.2%) | Sold out | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | – | 15,797Bought | 16,223+426 (+2.7%) | 15,768−455 (−2.8%) | 16,367+599 (+3.8%) | 16,124−243 (−1.5%) | 18,556+2,432 (+15.1%) | Sold out | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 59,775+3,543 (+6.3%) | 63,607+3,832 (+6.4%) | 60,076−3,531 (−5.6%) | 61,401+1,325 (+2.2%) | 63,164+1,763 (+2.9%) | 69,224+6,060 (+9.6%) | 73,759+4,535 (+6.6%) | 73,327−432 (−0.6%) | Sold out | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 16,429+957 (+6.2%) | 16,797+368 (+2.2%) | 14,705−2,092 (−12.5%) | 14,546−159 (−1.1%) | 14,999+453 (+3.1%) | 15,629+630 (+4.2%) | 16,375+746 (+4.8%) | 16,770+395 (+2.4%) | Sold out | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 3,394−20 (−0.6%) | 3,270−124 (−3.7%) | 3,061−209 (−6.4%) | 3,140+79 (+2.6%) | 3,991+851 (+27.1%) | 3,316−675 (−16.9%) | 3,400+84 (+2.5%) | 3,357−43 (−1.3%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 73,948+269 (+0.4%) | 73,774−174 (−0.2%) | 66,123−7,651 (−10.4%) | 64,701−1,422 (−2.2%) | 65,091+390 (+0.6%) | 63,944−1,147 (−1.8%) | 63,628−316 (−0.5%) | 62,989−639 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 13,757−231 (−1.7%) | 13,416−341 (−2.5%) | 12,063−1,353 (−10.1%) | 11,761−302 (−2.5%) | 11,717−44 (−0.4%) | 11,473−244 (−2.1%) | 11,193−280 (−2.4%) | 11,158−35 (−0.3%) | Sold out | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 55,509−3,122 (−5.3%) | 55,247−262 (−0.5%) | 43,972−11,275 (−20.4%) | 41,003−2,969 (−6.8%) | 40,428−575 (−1.4%) | 38,669−1,759 (−4.4%) | 35,432−3,237 (−8.4%) | 35,203−229 (−0.7%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 17,416−2,153 (−11.0%) | 15,802−1,614 (−9.3%) | 13,711−2,091 (−13.2%) | 15,705+1,994 (+14.5%) | 16,630+925 (+5.9%) | 17,725+1,095 (+6.6%) | 16,552−1,173 (−6.6%) | 15,940−612 (−3.7%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 2,28,887+23,827 (+11.6%) | 2,47,879+18,992 (+8.3%) | 2,35,100−12,779 (−5.2%) | 2,43,099+7,999 (+3.4%) | 2,63,175+20,076 (+8.3%) | 2,71,421+8,246 (+3.1%) | 2,81,320+9,899 (+3.7%) | 2,86,965+5,645 (+2.0%) | Sold out | – | – | – |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 2,453−191 (−7.2%) | 2,425−28 (−1.1%) | 2,307−118 (−4.9%) | 2,250−57 (−2.5%) | 2,263+13 (+0.6%) | 2,168−95 (−4.2%) | 2,176+8 (+0.4%) | 2,124−52 (−2.4%) | Sold out | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 10,852−330 (−3.0%) | 11,029+177 (+1.6%) | 10,310−719 (−6.5%) | 10,742+432 (+4.2%) | 10,964+222 (+2.1%) | 12,375+1,411 (+12.9%) | 12,811+436 (+3.5%) | 12,746−65 (−0.5%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 52,961−1,039 (−1.9%) | 51,941−1,020 (−1.9%) | 47,290−4,651 (−9.0%) | 46,814−476 (−1.0%) | 47,001+187 (+0.4%) | 49,338+2,337 (+5.0%) | 50,742+1,404 (+2.9%) | 50,601−141 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 3,76,888−6,630 (−1.7%) | 3,67,198−9,690 (−2.6%) | 3,29,304−37,894 (−10.3%) | 3,17,214−12,090 (−3.7%) | 3,17,524+310 (+0.1%) | 3,08,534−8,990 (−2.8%) | 3,09,929+1,395 (+0.5%) | 3,11,479+1,550 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 3,30,058+3,152 (+1.0%) | 3,24,510−5,548 (−1.7%) | 2,94,376−30,134 (−9.3%) | 2,57,579−36,797 (−12.5%) | 2,85,672+28,093 (+10.9%) | 2,76,922−8,750 (−3.1%) | 3,30,132+53,210 (+19.2%) | 3,30,960+828 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 3,12,545−1,021 (−0.3%) | 3,07,371−5,174 (−1.7%) | 2,76,527−30,844 (−10.0%) | 2,74,307−2,220 (−0.8%) | 2,76,369+2,062 (+0.8%) | 2,73,174−3,195 (−1.2%) | 2,78,187+5,013 (+1.8%) | 2,78,764+577 (+0.2%) | Sold out | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 6,46,224−33,602 (−4.9%) | 6,36,995−9,229 (−1.4%) | 5,61,781−75,214 (−11.8%) | 5,57,469−4,312 (−0.8%) | 5,46,835−10,634 (−1.9%) | 5,48,010+1,175 (+0.2%) | 5,49,102+1,092 (+0.2%) | 5,43,534−5,568 (−1.0%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 2,805 | 2,636−169 (−6.0%) | 2,539−97 (−3.7%) | 2,704+165 (+6.5%) | 3,013+309 (+11.4%) | 10,240+7,227 (+239.9%) | 16,685+6,445 (+62.9%) | 18,067+1,382 (+8.3%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 2,74,402−4,969 (−1.8%) | 2,73,063−1,339 (−0.5%) | 2,56,270−16,793 (−6.2%) | 2,46,809−9,461 (−3.7%) | 2,46,515−294 (−0.1%) | 2,52,539+6,024 (+2.4%) | 2,68,610+16,071 (+6.4%) | 2,72,799+4,189 (+1.6%) | Sold out | – | – | – |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 7,241 | 7,750+509 (+7.0%) | 8,433+683 (+8.8%) | 9,573+1,140 (+13.5%) | 10,993+1,420 (+14.8%) | 11,401+408 (+3.7%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 71,674−1,192 (−1.6%) | 69,387−2,287 (−3.2%) | 63,195−6,192 (−8.9%) | 61,890−1,305 (−2.1%) | 61,165−725 (−1.2%) | 62,931+1,766 (+2.9%) | 78,706+15,775 (+25.1%) | 63,586−15,120 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 5,04,865+9,367 (+1.9%) | 5,08,310+3,445 (+0.7%) | 4,67,987−40,323 (−7.9%) | 4,70,074+2,087 (+0.5%) | 4,77,695+7,621 (+1.6%) | 4,76,663−1,032 (−0.2%) | 4,83,602+6,939 (+1.5%) | 4,84,734+1,132 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 1,39,728+3,916 (+2.9%) | 1,44,403+4,675 (+3.4%) | 1,33,106−11,297 (−7.8%) | 1,36,537+3,431 (+2.6%) | 1,36,937+400 (+0.3%) | 1,62,255+25,318 (+18.5%) | 1,75,658+13,403 (+8.3%) | 1,77,489+1,831 (+1.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 4,21,734+3,559 (+0.9%) | 4,18,159−3,575 (−0.9%) | 3,72,474−45,685 (−10.9%) | 3,70,363−2,111 (−0.6%) | 3,60,361−10,002 (−2.7%) | 3,72,038+11,677 (+3.2%) | 3,80,444+8,406 (+2.3%) | 3,83,546+3,102 (+0.8%) | Sold out | – | – | – |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 7,798+342 (+4.6%) | 8,119+321 (+4.1%) | 8,933+814 (+10.0%) | 10,419+1,486 (+16.6%) | 14,087+3,668 (+35.2%) | 16,709+2,622 (+18.6%) | 17,072+363 (+2.2%) | 15,616−1,456 (−8.5%) | Sold out | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 5,76,491+15,631 (+2.8%) | 5,85,497+9,006 (+1.6%) | 5,31,659−53,838 (−9.2%) | 5,28,776−2,883 (−0.5%) | 5,38,508+9,732 (+1.8%) | 5,52,927+14,419 (+2.7%) | 5,79,369+26,442 (+4.8%) | 5,88,942+9,573 (+1.7%) | Sold out | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 5,26,320−6,293 (−1.2%) | 5,24,269−2,051 (−0.4%) | 4,88,136−36,133 (−6.9%) | 4,85,257−2,879 (−0.6%) | 4,81,949−3,308 (−0.7%) | 4,79,669−2,280 (−0.5%) | 4,86,839+7,170 (+1.5%) | 4,77,312−9,527 (−2.0%) | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 59,835+970 (+1.7%) | 60,248+413 (+0.7%) | 54,401−5,847 (−9.7%) | 54,884+483 (+0.9%) | 54,775−109 (−0.2%) | 55,660+885 (+1.6%) | 62,463+6,803 (+12.2%) | 63,166+703 (+1.1%) | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 46,70,988+32,877 (+0.7%) | 46,92,010+21,022 (+0.5%) | 42,35,618−4,56,392 (−9.7%) | 42,82,313+46,695 (+1.1%) | 42,70,054−12,259 (−0.3%) | 42,46,404−23,650 (−0.6%) | 42,82,420+36,016 (+0.9%) | 42,51,519−30,901 (−0.7%) | Sold out | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 30,739−189 (−0.6%) | 30,400−339 (−1.1%) | 26,567−3,833 (−12.6%) | 25,718−849 (−3.2%) | 24,966−752 (−2.9%) | 27,338+2,372 (+9.5%) | 27,327−11 (0.0%) | 26,867−460 (−1.7%) | Sold out | – | – | – |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,00,000Bought again | 2,00,000+1,00,000 (+100.0%) | 2,50,000+50,000 (+25.0%) | 75,000−1,75,000 (−70.0%) | Sold out | – | – | – | – |
| DSP Conservative Hybrid FundDSP Mutual Fund | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 4,760 | 200−4,560 (−95.8%) | Sold out | – | – | – | – |
| DSP Large Cap FundDSP Mutual Fund | 19,24,208−3,29,611 (−14.6%) | 19,24,208 | 19,24,208 | 19,24,208 | 19,24,208 | 19,24,208 | 19,24,208 | Sold out | – | – | – | – |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 1,34,580 | 1,34,580 | 1,34,580 | 1,13,821−20,759 (−15.4%) | 1,13,821 | 1,13,821 | 1,13,821 | Sold out | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | Sold out | – | – | – | – | 9,000Bought again | 9,000 | Sold out | – | – | – | – |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 | Sold out | – | – | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 14,47,230 | 14,47,230 | 14,47,230 | 13,92,330−54,900 (−3.8%) | 8,92,330−5,00,000 (−35.9%) | 8,92,330 | 8,92,330 | Sold out | – | – | – | – |
| Taurus Large Cap FundTaurus Mutual Fund | – | 12,075Bought | 12,075 | 12,075 | 7,291−4,784 (−39.6%) | 7,291 | 7,291 | Sold out | – | – | – | – |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 6,21,962+22,626 (+3.8%) | 6,80,837+58,875 (+9.5%) | 7,15,337+34,500 (+5.1%) | 7,52,410+37,073 (+5.2%) | 7,52,410 | 8,25,245+72,835 (+9.7%) | 69,391−7,55,854 (−91.6%) | Sold out | – | – | – | – |
| UTI Quant FundUTI Mutual Fund | 2,19,434 | 2,22,786+3,352 (+1.5%) | 2,22,786 | 2,22,786 | 2,10,518−12,268 (−5.5%) | 106−2,10,412 (−100.0%) | 106 | Sold out | – | – | – | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | Sold out | – | – | – | – | 1,20,000Bought again | Sold out | – | – | – | – | – |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | – | – | 1,56,000Bought again | 2,87,250+1,31,250 (+84.1%) | 2,88,750+1,500 (+0.5%) | 40,500−2,48,250 (−86.0%) | Sold out | – | – | – | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | 24,45,500 | 24,45,500 | 24,45,500 | 24,45,500 | 23,90,070−55,430 (−2.3%) | 23,90,070 | Sold out | – | – | – | – | – |
| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | 1,05,744Bought again | 1,39,861+34,117 (+32.3%) | Sold out | – | – | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | Sold out | – | – | – | – | – |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 1,58,610 | 1,58,610 | 1,58,610 | 1,58,610 | 2,57,610+99,000 (+62.4%) | 3,97,610+1,40,000 (+54.4%) | Sold out | – | – | – | – | – |
| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | – | – | – | 2,14,612Bought again | Sold out | – | – | – | – | – |
| quant Dynamic Asset Allocation Fundquant Mutual Fund | 3,51,081 | 3,51,081 | 1,92,369−1,58,712 (−45.2%) | Sold out | – | 3,02,835Bought again | Sold out | – | – | – | – | – |
| quant Multi Asset Allocation Fundquant Mutual Fund | – | – | 22,35,000Bought | 22,35,000 | 22,35,000 | 22,35,000 | Sold out | – | – | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 70,883−26,573 (−27.3%) | 70,883 | 70,883 | 49,133−21,750 (−30.7%) | 33,935−15,198 (−30.9%) | 83,435+49,500 (+145.9%) | Sold out | – | – | – | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 24,843+1,571 (+6.8%) | 25,268+425 (+1.7%) | 23,423−1,845 (−7.3%) | 24,617+1,194 (+5.1%) | 25,187+570 (+2.3%) | Sold out | – | – | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 1,66,811−4,38,529 (−72.4%) | 5,42,520+3,75,709 (+225.2%) | 5,42,520 | 5,42,520 | 4,25,262−1,17,258 (−21.6%) | Sold out | – | – | – | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 78,066+232 (+0.3%) | 78,318+252 (+0.3%) | 1,28,596+50,278 (+64.2%) | 1,30,242+1,646 (+1.3%) | 1,30,562+320 (+0.3%) | Sold out | – | – | – | – | – | – |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 4,01,000 | 4,01,000 | 4,01,000 | 1,709−3,99,291 (−99.6%) | 1,709 | Sold out | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 1,13,185+190 (+0.2%) | 1,11,588−1,597 (−1.4%) | 1,86,146+74,558 (+66.8%) | 1,86,747+601 (+0.3%) | 1,80,558−6,189 (−3.3%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 2,103+398 (+23.3%) | 2,351+248 (+11.8%) | 4,580+2,229 (+94.8%) | 5,553+973 (+21.2%) | 6,145+592 (+10.7%) | Sold out | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 1,35,158−2,875 (−2.1%) | 1,32,597−2,561 (−1.9%) | 1,99,042+66,445 (+50.1%) | 1,98,328−714 (−0.4%) | 1,88,065−10,263 (−5.2%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 873+70 (+8.7%) | 873 | 1,426+553 (+63.3%) | 1,426 | 1,483+57 (+4.0%) | Sold out | – | – | – | – | – | – |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 2,35,500−3,22,500 (−57.8%) | Sold out | – | – | – | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | 80,922Bought again | 76,688−4,234 (−5.2%) | 76,688 | 62,888−13,800 (−18.0%) | Sold out | – | – | – | – | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 19,380 | 19,380 | 19,380 | 19,380 | 19,380 | Sold out | – | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 59,468 | 59,468 | 59,468 | 59,468 | 46,735−12,733 (−21.4%) | Sold out | – | – | – | – | – | – |
| Sundaram Large and MidcapSundaram Mutual Fund | 11,00,000 | 10,50,000−50,000 (−4.6%) | 10,00,000−50,000 (−4.8%) | 10,00,000 | 10,00,000 | Sold out | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 65,013−1,217 (−1.8%) | 63,890−1,123 (−1.7%) | 93,927+30,037 (+47.0%) | 91,877−2,050 (−2.2%) | 91,097−780 (−0.9%) | Sold out | – | – | – | – | – | – |
| Union Retirement FundUnion Mutual Fund | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | Sold out | – | – | – | – | – | – |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 9,320 | 6,899−2,421 (−26.0%) | 6,899 | 5,926−973 (−14.1%) | 5,926 | Sold out | – | – | – | – | – | – |
| Bandhan Midcap FundBandhan Mutual Fund | 2,20,420 | 2,20,420 | 1,99,596−20,824 (−9.5%) | 6,287−1,93,309 (−96.9%) | Sold out | – | – | – | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 69,797+12,000 (+20.8%) | 79,023+9,226 (+13.2%) | 79,023 | 79,023 | Sold out | – | – | – | – | – | – | – |
| HSBC Midcap FundHSBC Mutual Fund | 15,27,500 | 15,27,500 | 15,27,500 | 13,518−15,13,982 (−99.1%) | Sold out | – | – | – | – | – | – | – |
| JM Value FundJM Financial Mutual Fund | 2,27,850 | 2,00,000−27,850 (−12.2%) | 2,00,000 | 1,00,000−1,00,000 (−50.0%) | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 1,37,179−8,065 (−5.6%) | 1,65,453+28,274 (+20.6%) | 1,65,453 | 1,65,453 | Sold out | – | – | – | – | – | – | – |
| Navi Large & Midcap FundNavi Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | Sold out | – | – | – | – | – | – | – |
| quant BFSI Fundquant Mutual Fund | 2,40,043 | 2,40,043 | Sold out | 4,30,677Bought again | Sold out | – | – | – | – | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | 49,018 | 49,018 | 49,018 | 24,018−25,000 (−51.0%) | Sold out | – | – | – | – | – | – | – |
| Union Business Cycle FundUnion Mutual Fund | 1,42,255 | 1,42,255 | 1,42,255 | 46,241−96,014 (−67.5%) | Sold out | – | – | – | – | – | – | – |
| Union Consumption FundUnion Mutual Fund | – | – | 47,500 | 16,600−30,900 (−65.1%) | Sold out | – | – | – | – | – | – | – |
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 620 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.