Bharti Airtel mutual fund holdings

NSE: BHARTIARTLBSE: 532454Telecom - ServicesLarge Cap

Formerly Bharti Tele-Ventures

₹1,892.10₹2.90 (0.15%)BSE ₹1,890.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,895.00.

52-week range of traded prices to 23 Oct 2026

₹1,726.30Low, 1 Oct 2026₹2,174.50High, 21 Nov 2025

Market cap: ₹11,80,889 Cr3rd largest listed
P/E: 40.8
P/E without one-offs: 36.1
P/B: 7.9
Dividend yield: 1.27%
ROE: 22.0%
ROE without one-offs: 24.9%
ROCE: 22.2%
Debt to equity: 0.62
Volume, NSE: 98,70,90363.1% delivered

Mutual funds holding Bharti Airtel, Sep 2026

686 funds from 50 fund houses held it, worth ₹1,35,896 Cr between them , 12.39% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	5,89,83,341	5.10%	₹10,363.4 Cr
SBI BSE Sensex ETFSBI Mutual Fund	4,19,26,875	6.38%	₹7,371.4 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,40,30,808	2.91%	₹4,222.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	2,02,28,129	5.10%	₹3,554.1 Cr
UTI BSE Sensex ETFUTI Mutual Fund	1,97,56,520	6.38%	₹3,473.5 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,89,35,382	5.10%	₹3,326.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,82,86,443	4.21%	₹3,212.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,78,23,283	3.05%	₹3,131.6 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,61,95,885	2.62%	₹2,845.6 Cr
SBI Focused FundSBI Mutual Fund	1,40,00,000	4.90%	₹2,459.8 Cr
HDFC Large Cap FundHDFC Mutual Fund	1,37,21,785	6.46%	₹2,410.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,24,15,668	5.10%	₹2,181.4 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,14,67,138	6.38%	₹2,016.1 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	1,10,00,000	2.24%	₹1,932.7 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,06,57,898	5.26%	₹1,872.6 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,00,73,949	6.38%	₹1,771.2 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	95,86,755	13.47%	₹1,684.4 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	87,00,000	2.88%	₹1,528.6 Cr
Axis Large Cap FundAxis Mutual Fund	84,39,932	5.07%	₹1,482.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	81,56,877	5.11%	₹1,433.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	81,37,951	2.50%	₹1,429.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	77,98,423	1.91%	₹1,370.2 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	76,72,253	4.45%	₹1,348.0 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	73,98,902	1.55%	₹1,300.0 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	68,39,007	2.81%	₹1,201.6 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	64,64,700	5.11%	₹1,135.8 Cr
SBI Large Cap FundSBI Mutual Fund	64,00,000	2.15%	₹1,124.5 Cr
SBI Arbitrage FundSBI Mutual Fund	62,86,625	2.39%	₹1,104.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	62,16,325	1.45%	₹1,092.2 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	61,94,011	2.98%	₹1,088.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	50,42,273	3.60%	₹885.9 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	50,00,000	3.15%	₹878.5 Cr
HDFC Focused FundHDFC Mutual Fund	48,39,949	3.20%	₹850.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	47,79,450	3.31%	₹839.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	47,37,953	5.10%	₹832.5 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	45,35,783	1.57%	₹796.9 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	43,80,316	4.82%	₹769.6 Cr
UTI Flexi Cap FundUTI Mutual Fund	43,09,500	3.37%	₹757.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	41,25,375	2.04%	₹724.8 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	41,07,897	4.20%	₹721.8 Cr
SBI Technology Opportunities FundSBI Mutual Fund	40,00,000	16.92%	₹702.8 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	38,69,574	2.77%	₹679.9 Cr
SBI Nifty Index FundSBI Mutual Fund	38,40,073	5.12%	₹674.7 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	38,00,000	2.18%	₹667.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	37,88,193	4.45%	₹665.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	37,35,400	2.16%	₹656.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	36,47,050	2.38%	₹640.8 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	35,00,000	5.91%	₹615.0 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	34,62,692	2.42%	₹608.4 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	34,33,167	3.32%	₹603.2 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	31,53,276	8.38%	₹554.0 Cr
SBI Contra FundSBI Mutual Fund	31,52,051	1.23%	₹553.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	31,49,850	1.36%	₹553.4 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	31,19,319	4.18%	₹548.1 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	30,63,576	1.79%	₹538.3 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	29,85,560	3.37%	₹524.6 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	29,32,545	4.93%	₹515.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	29,06,378	1.79%	₹510.7 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	28,92,419	6.38%	₹508.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	27,46,904	3.78%	₹482.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	27,00,000	1.70%	₹474.4 Cr
Tata Digital India FundTata Mutual Fund	26,69,200	5.06%	₹469.0 Cr
UTI Large Cap FundUTI Mutual Fund	26,61,581	4.09%	₹467.6 Cr
Invesco India Contra FundInvesco Mutual Fund	26,28,845	2.40%	₹461.9 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	25,18,934	2.97%	₹442.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	24,57,468	4.63%	₹431.8 Cr
SBI Flexicap FundSBI Mutual Fund	24,44,500	1.94%	₹429.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	24,00,000	1.99%	₹421.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	23,60,000	2.13%	₹414.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	23,06,659	3.85%	₹405.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	22,90,000	2.85%	₹402.4 Cr
DSP Large Cap FundDSP Mutual Fund	22,83,496	6.04%	₹401.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,50,890	2.38%	₹395.5 Cr
DSP Midcap FundDSP Mutual Fund	22,46,053	2.03%	₹394.6 Cr
UTI Value FundUTI Mutual Fund	21,75,000	4.23%	₹382.1 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	21,61,864	2.80%	₹379.8 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	21,33,339	2.28%	₹374.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	20,92,903	2.13%	₹367.7 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	20,79,875	22.51%	₹365.4 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	20,48,118	2.41%	₹359.9 Cr
Mirae Asset Focused FundMirae Asset Mutual Fund	19,91,166	5.51%	₹349.8 Cr
DSP Flexi Cap FundDSP Mutual Fund	18,95,929	2.84%	₹333.1 Cr
360 One Focused Fund360 One Mutual Fund	18,17,011	4.91%	₹319.2 Cr
Tata Arbitrage FundTata Mutual Fund	17,67,000	1.27%	₹310.5 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	17,20,000	5.30%	₹302.2 Cr
Tata Large & Mid Cap FundTata Mutual Fund	16,77,203	4.06%	₹294.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	16,60,000	4.10%	₹291.7 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	16,46,893	3.29%	₹289.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	16,45,000	2.67%	₹289.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	16,16,348	2.14%	₹284.0 Cr
SBI Infrastructure FundSBI Mutual Fund	16,00,000	5.98%	₹281.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	15,91,002	1.35%	₹279.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	15,67,968	2.98%	₹275.5 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	15,55,000	3.35%	₹273.2 Cr
Axis Focused FundAxis Mutual Fund	15,47,415	2.60%	₹271.9 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	15,40,017	3.92%	₹270.6 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	15,15,721	5.11%	₹266.3 Cr
UTI Infrastructure FundUTI Mutual Fund	15,04,812	13.01%	₹264.4 Cr
Nippon India Large Cap FundNippon India Mutual Fund	15,00,000	0.51%	₹263.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	14,91,129	2.90%	₹262.0 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	14,78,759	7.18%	₹259.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	14,48,905	5.10%	₹254.6 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	14,48,561	3.39%	₹254.5 Cr
Sundaram Services FundSundaram Mutual Fund	14,38,780	5.06%	₹252.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	14,26,428	5.66%	₹250.6 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	14,02,541	1.83%	₹246.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	13,70,616	3.01%	₹240.8 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	13,43,591	0.78%	₹236.1 Cr
HDFC Value FundHDFC Mutual Fund	13,00,000	2.84%	₹228.4 Cr
Axis Arbitrage FundAxis Mutual Fund	12,87,250	2.22%	₹226.2 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	12,66,765	5.00%	₹222.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,60,390	1.72%	₹221.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	12,60,000	2.32%	₹221.4 Cr
Bandhan Value FundBandhan Mutual Fund	12,50,000	2.31%	₹219.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	12,42,024	2.02%	₹218.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	12,36,227	1.78%	₹217.2 Cr
Axis Consumption FundAxis Mutual Fund	12,31,052	9.16%	₹216.3 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	12,28,016	3.86%	₹215.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,18,375	1.50%	₹214.1 Cr
UTI Arbitrage FundUTI Mutual Fund	12,05,075	1.94%	₹211.7 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	12,00,000	3.47%	₹210.8 Cr
Old Bridge Focused FundOld Bridge Mutual Fund	11,70,000	4.53%	₹205.6 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	11,60,000	2.98%	₹203.8 Cr
quant Flexi Cap Fundquant Mutual Fund	11,51,970	2.77%	₹202.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	11,33,640	5.11%	₹199.2 Cr
Nippon India Value FundNippon India Mutual Fund	11,21,337	2.32%	₹197.0 Cr
SBI Equity Savings FundSBI Mutual Fund	11,01,725	3.58%	₹193.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	11,00,000	1.27%	₹193.3 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	10,90,541	3.28%	₹191.6 Cr
HDFC Technology FundHDFC Mutual Fund	10,71,871	13.74%	₹188.3 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	10,48,262	3.41%	₹184.2 Cr
HSBC Value FundHSBC Mutual Fund	10,37,670	1.24%	₹182.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	10,30,000	2.30%	₹181.0 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	10,14,000	4.17%	₹178.2 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	10,11,761	2.84%	₹177.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	10,07,964	5.12%	₹177.1 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	10,00,000	2.66%	₹175.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	10,00,000	2.64%	₹175.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	9,97,073	1.90%	₹175.2 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	9,90,000	7.45%	₹173.9 Cr
HDFC Childrens FundHDFC Mutual Fund	9,83,223	1.67%	₹172.8 Cr
Sundaram Large Cap FundSundaram Mutual Fund	9,77,000	5.99%	₹171.7 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	9,60,738	3.10%	₹168.8 Cr
Axis Multicap FundAxis Mutual Fund	9,52,842	1.40%	₹167.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	9,51,850	2.89%	₹167.2 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	9,43,855	5.10%	₹165.8 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	9,21,593	5.31%	₹161.9 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	9,21,237	5.10%	₹161.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	9,19,556	2.55%	₹161.6 Cr
Sundaram Large and MidcapSundaram Mutual Fund	9,00,000	2.22%	₹158.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,92,525	0.91%	₹156.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	8,75,000	6.46%	₹153.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	8,57,000	5.69%	₹150.6 Cr
Tata Large Cap FundTata Mutual Fund	8,45,000	5.82%	₹148.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	8,34,010	3.96%	₹146.5 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	8,24,000	2.55%	₹144.8 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	8,16,140	2.21%	₹143.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	8,00,000	3.53%	₹140.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	8,00,000	4.32%	₹140.6 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	7,87,375	1.22%	₹138.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	7,85,714	2.62%	₹138.0 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	7,79,642	3.55%	₹137.0 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	7,79,341	4.31%	₹136.9 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	7,76,328	5.11%	₹136.4 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	7,56,407	2.66%	₹132.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	7,50,104	1.76%	₹131.8 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	7,49,870	6.95%	₹131.8 Cr
HDFC Equity Savings FundHDFC Mutual Fund	7,49,125	2.38%	₹131.6 Cr
Tata Flexi Cap FundTata Mutual Fund	7,46,000	3.79%	₹131.1 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	7,42,500	4.46%	₹130.5 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	7,28,559	1.41%	₹128.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	7,17,149	2.42%	₹126.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	7,10,125	3.63%	₹124.8 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	7,10,000	4.13%	₹124.7 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	6,99,689	2.29%	₹122.9 Cr
Helios Flexi Cap FundHelios Mutual Fund	6,90,625	1.38%	₹121.3 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	6,89,225	4.40%	₹121.1 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	6,80,890	1.92%	₹119.6 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	6,75,000	2.30%	₹118.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	6,73,607	3.05%	₹118.4 Cr
quant Large Cap Fundquant Mutual Fund	6,70,415	3.21%	₹117.8 Cr
Sundaram Consumption FundSundaram Mutual Fund	6,64,101	8.29%	₹116.7 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	6,62,100	4.26%	₹116.3 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	6,59,229	2.69%	₹115.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	6,55,823	1.53%	₹115.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	6,46,828	3.65%	₹113.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	6,45,000	6.05%	₹113.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	6,38,700	2.23%	₹112.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,35,550	1.44%	₹111.7 Cr
quant Multi Cap Fundquant Mutual Fund	6,34,263	1.49%	₹111.4 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	6,30,944	6.38%	₹110.9 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	6,26,418	0.61%	₹110.1 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	6,19,934	6.56%	₹108.9 Cr
DSP Arbitrage FundDSP Mutual Fund	6,19,875	1.62%	₹108.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	6,15,093	4.07%	₹108.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	6,00,000	1.31%	₹105.4 Cr
UTI Dividend Yield FundUTI Mutual Fund	6,00,000	2.94%	₹105.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,99,820	1.07%	₹105.4 Cr
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	5,92,250	9.96%	₹104.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	5,86,044	1.79%	₹103.0 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	5,75,000	4.37%	₹101.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	5,68,479	3.50%	₹99.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	5,67,289	3.11%	₹99.7 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	5,58,990	2.94%	₹98.2 Cr
DSP Focused FundDSP Mutual Fund	5,55,937	3.90%	₹97.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	5,50,000	7.14%	₹96.6 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	5,49,000	3.91%	₹96.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	5,20,290	2.09%	₹91.4 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	4,98,499	9.29%	₹87.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,94,498	2.38%	₹86.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,89,034	2.78%	₹85.9 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	4,80,830	17.84%	₹84.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	4,75,000	3.16%	₹83.5 Cr
Tata Nifty 50 Index FundTata Mutual Fund	4,72,655	5.11%	₹83.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	4,68,668	4.14%	₹82.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,67,000	2.06%	₹82.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	4,65,000	3.04%	₹81.7 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,62,600	1.44%	₹81.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,57,476	3.60%	₹80.4 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	4,56,199	6.91%	₹80.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	4,43,025	2.11%	₹77.8 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	4,42,225	9.59%	₹77.7 Cr
HSBC Consumption FundHSBC Mutual Fund	4,34,700	4.50%	₹76.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,26,000	2.07%	₹74.8 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	4,23,802	4.54%	₹74.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,19,760	1.16%	₹73.8 Cr
UTI Children's Hybrid FundUTI Mutual Fund	4,17,129	1.72%	₹73.3 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	4,16,046	2.79%	₹73.1 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	7.91%	₹72.9 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,11,764	5.10%	₹72.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	4,10,000	1.46%	₹72.0 Cr
Tata Focused FundTata Mutual Fund	4,08,500	4.42%	₹71.8 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	4,06,496	1.40%	₹71.4 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	4,00,000	2.27%	₹70.3 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	3,96,610	1.62%	₹69.7 Cr
Sundaram Flexicap FundSundaram Mutual Fund	3,96,000	3.79%	₹69.6 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,91,566	3.93%	₹68.8 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	3,78,155	8.64%	₹66.4 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	3,75,000	9.31%	₹65.9 Cr
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	3,74,840	9.97%	₹65.9 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	3,73,571	5.43%	₹65.6 Cr
DSP Business Cycle FundDSP Mutual Fund	3,72,735	4.44%	₹65.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,69,893	2.73%	₹65.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,68,920	2.87%	₹64.8 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,65,655	3.28%	₹64.2 Cr
DSP Equity Savings FundDSP Mutual Fund	3,58,625	2.04%	₹63.0 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,53,718	3.98%	₹62.1 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	3,50,671	3.86%	₹61.6 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	3,50,000	1.87%	₹61.5 Cr
HSBC Large Cap FundHSBC Mutual Fund	3,50,000	3.50%	₹61.5 Cr
Tata Multicap FundTata Mutual Fund	3,50,000	1.80%	₹61.5 Cr
Axis Services Opportunities FundAxis Mutual Fund	3,49,997	4.70%	₹61.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,45,860	1.73%	₹60.8 Cr
Sundaram Focused FundSundaram Mutual Fund	3,45,000	5.88%	₹60.6 Cr
Union Flexi Cap FundUnion Mutual Fund	3,45,000	2.61%	₹60.6 Cr
Bandhan Large Cap FundBandhan Mutual Fund	3,43,517	2.88%	₹60.4 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,39,000	2.13%	₹59.6 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,38,887	2.82%	₹59.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,34,862	1.27%	₹58.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,33,887	0.88%	₹58.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	3,28,998	1.99%	₹57.8 Cr
LIC Mf Large Cap FundLIC Mutual Fund	3,28,770	4.44%	₹57.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,27,750	2.20%	₹57.6 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,27,460	4.77%	₹57.5 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,24,103	2.06%	₹56.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,23,521	5.11%	₹56.8 Cr
360 One Flexicap Fund360 One Mutual Fund	3,22,145	2.52%	₹56.6 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,20,404	2.92%	₹56.3 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	3,16,934	6.38%	₹55.7 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	3,15,492	4.54%	₹55.4 Cr
DSP Value FundDSP Mutual Fund	3,13,200	2.47%	₹55.0 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	3,07,577	11.29%	₹54.0 Cr
Axis Nifty 50 ETFAxis Mutual Fund	3,05,295	5.10%	₹53.6 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	3,04,308	5.11%	₹53.5 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	3,00,878	3.79%	₹52.9 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,00,780	3.10%	₹52.8 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,00,000	7.70%	₹52.7 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,95,120	3.65%	₹51.9 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,92,088	2.01%	₹51.3 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,90,500	3.73%	₹51.0 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	2,88,691	5.11%	₹50.7 Cr
Tata India Consumer FundTata Mutual Fund	2,88,000	1.86%	₹50.6 Cr
Axis Business Cycles FundAxis Mutual Fund	2,86,337	2.47%	₹50.3 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,85,000	3.69%	₹50.1 Cr
HDFC Consumption FundHDFC Mutual Fund	2,83,000	5.21%	₹49.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,82,932	2.36%	₹49.7 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	2,82,200	4.09%	₹49.6 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,78,825	2.55%	₹49.0 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	2,78,791	3.33%	₹49.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	2,75,000	1.65%	₹48.3 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,67,000	2.07%	₹46.9 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,65,050	1.57%	₹46.6 Cr
UTI Children's Equity FundUTI Mutual Fund	2,64,891	4.38%	₹46.5 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,63,381	1.78%	₹46.3 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,59,100	4.94%	₹45.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,57,000	3.72%	₹45.2 Cr
Groww Multicap FundGroww Mutual Fund	2,55,821	2.66%	₹44.9 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,54,317	2.24%	₹44.7 Cr
Axis Value FundAxis Mutual Fund	2,51,806	2.41%	₹44.2 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,50,000	3.21%	₹43.9 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	2,48,871	3.02%	₹43.7 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,45,778	5.11%	₹43.2 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,45,230	0.77%	₹43.1 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,44,628	3.12%	₹43.0 Cr
Kotak Services FundKotak Mahindra Mutual Fund	2,43,192	6.01%	₹42.7 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	2,43,024	6.32%	₹42.7 Cr
UTI Retirement FundUTI Mutual Fund	2,42,578	0.93%	₹42.6 Cr
quant Small Cap Fundquant Mutual Fund	2,42,245	0.12%	₹42.6 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,36,717	5.10%	₹41.6 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,36,563	1.56%	₹41.6 Cr
Nippon India Consumption FundNippon India Mutual Fund	2,30,056	1.79%	₹40.4 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	2,26,260	2.08%	₹39.8 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,25,000	2.24%	₹39.5 Cr
UTI Multi Cap FundUTI Mutual Fund	2,25,000	1.87%	₹39.5 Cr
Tata India Innovation FundTata Mutual Fund	2,24,548	3.17%	₹39.5 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,21,700	3.33%	₹39.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	2,20,006	2.75%	₹38.7 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	2,19,925	1.53%	₹38.6 Cr
quant Momentum Fundquant Mutual Fund	2,18,606	3.03%	₹38.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	2,16,466	2.98%	₹38.0 Cr
UTI India Consumer FundUTI Mutual Fund	2,16,255	5.60%	₹38.0 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,14,000	2.49%	₹37.6 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,07,140	3.63%	₹36.4 Cr
ITI Flexi Cap FundITI Mutual Fund	2,05,291	2.27%	₹36.1 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,03,903	4.14%	₹35.8 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	2,03,880	3.56%	₹35.8 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,02,181	2.60%	₹35.5 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,02,000	4.28%	₹35.5 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	2,02,000	4.77%	₹35.5 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,01,442	14.50%	₹35.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2.30%	₹35.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,00,000	0.47%	₹35.1 Cr
Sundaram Value FundSundaram Mutual Fund	2,00,000	2.89%	₹35.1 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,98,000	2.49%	₹34.8 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,97,743	5.16%	₹34.7 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,96,200	3.42%	₹34.5 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,95,558	2.02%	₹34.4 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	1,93,500	6.02%	₹34.0 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,92,087	6.10%	₹33.7 Cr
Bank of India Consumption FundBank of India Mutual Fund	1,91,230	9.71%	₹33.6 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,90,631	2.89%	₹33.5 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,89,123	5.08%	₹33.2 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,85,328	2.07%	₹32.6 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	1,84,926	6.38%	₹32.5 Cr
Quantum Value FundQuantum Mutual Fund	1,84,962	3.10%	₹32.5 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,73,416	3.10%	₹30.5 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	1,73,209	6.72%	₹30.4 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,71,395	2.07%	₹30.1 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,67,309	2.45%	₹29.4 Cr
quant Quantamental Fundquant Mutual Fund	1,65,961	1.89%	₹29.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,64,825	0.89%	₹29.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,64,334	1.06%	₹28.9 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,63,738	4.45%	₹28.8 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	1,63,627	1.93%	₹28.7 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,62,925	2.08%	₹28.6 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,62,862	4.10%	₹28.6 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	1,62,000	5.47%	₹28.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	1,60,000	0.13%	₹28.1 Cr
ITI Multi Cap FundITI Mutual Fund	1,59,547	1.87%	₹28.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	1,58,832	2.14%	₹27.9 Cr
HDFC Infrastructure FundHDFC Mutual Fund	1,54,000	1.20%	₹27.1 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,52,832	5.85%	₹26.9 Cr
UTI Equity Savings FundUTI Mutual Fund	1,52,431	3.33%	₹26.8 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,50,311	4.67%	₹26.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	2.22%	₹26.4 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,49,995	2.67%	₹26.4 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,49,641	2.01%	₹26.3 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,48,605	3.84%	₹26.1 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,45,840	14.47%	₹25.6 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,45,000	4.44%	₹25.5 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,44,000	3.08%	₹25.3 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,43,800	2.08%	₹25.3 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,43,300	4.50%	₹25.2 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	1,43,229	5.01%	₹25.2 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,42,201	0.76%	₹25.0 Cr
DSP Quant FundDSP Mutual Fund	1,40,000	3.46%	₹24.6 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,38,000	10.14%	₹24.2 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,35,375	4.42%	₹23.8 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,35,000	1.98%	₹23.7 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,32,181	6.38%	₹23.2 Cr
ITI Bharat Consumption FundITI Mutual Fund	1,30,740	6.57%	₹23.0 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,29,222	1.87%	₹22.7 Cr
Union Large & Midcap FundUnion Mutual Fund	1,28,091	2.32%	₹22.5 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,26,819	3.83%	₹22.3 Cr
Union Consumption FundUnion Mutual Fund	1,26,134	7.05%	₹22.2 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,24,557	4.04%	₹21.9 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,24,521	3.21%	₹21.9 Cr
quant Teck Fundquant Mutual Fund	1,22,937	8.88%	₹21.6 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,20,000	2.46%	₹21.1 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,20,000	0.68%	₹21.1 Cr
JM Value FundJM Financial Mutual Fund	1,20,000	2.70%	₹21.1 Cr
Axis Equity Savings FundAxis Mutual Fund	1,18,625	2.44%	₹20.8 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,18,000	2.36%	₹20.7 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,17,575	1.40%	₹20.7 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,16,851	3.45%	₹20.5 Cr
Union Multicap FundUnion Mutual Fund	1,16,260	1.35%	₹20.4 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,16,224	2.78%	₹20.4 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	1,16,082	2.11%	₹20.4 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	1,14,341	1.74%	₹20.1 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,14,197	2.02%	₹20.1 Cr
Invesco India Consumption FundInvesco Mutual Fund	1,14,012	3.39%	₹20.0 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,13,763	2.57%	₹20.0 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,09,500	1.23%	₹19.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,09,250	0.54%	₹19.2 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,07,765	4.14%	₹18.9 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,07,745	5.10%	₹18.9 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	1,07,509	10.13%	₹18.9 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,07,012	3.91%	₹18.8 Cr
Axis Children's FundAxis Mutual Fund	1,05,483	2.15%	₹18.5 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,04,580	6.38%	₹18.4 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,03,528	2.73%	₹18.2 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,01,365	4.95%	₹17.8 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,00,946	2.71%	₹17.7 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	1,00,482	1.31%	₹17.7 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,00,265	5.10%	₹17.6 Cr
Union Largecap FundUnion Mutual Fund	1,00,077	4.31%	₹17.6 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,00,000	2.04%	₹17.6 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	1,00,000	0.72%	₹17.6 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	99,750	1.19%	₹17.5 Cr
Tata Dividend Yield FundTata Mutual Fund	98,916	1.57%	₹17.4 Cr
ITI Focused FundITI Mutual Fund	98,811	2.86%	₹17.4 Cr
Invesco India Technology FundInvesco Mutual Fund	95,980	5.32%	₹16.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	95,433	1.15%	₹16.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	95,000	2.20%	₹16.7 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	94,000	3.78%	₹16.5 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	92,450	6.38%	₹16.3 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	92,500	1.01%	₹16.3 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	90,000	1.08%	₹15.8 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	89,286	1.41%	₹15.7 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	85,975	4.96%	₹15.1 Cr
ITI Large Cap FundITI Mutual Fund	84,946	4.24%	₹14.9 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	84,003	3.45%	₹14.8 Cr
Trustmf Multi Cap FundTrust Mutual Fund	83,977	1.62%	₹14.8 Cr
LIC Mf Consumption FundLIC Mutual Fund	83,286	3.45%	₹14.6 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	82,009	5.11%	₹14.4 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	81,286	3.42%	₹14.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	80,000	1.84%	₹14.1 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	80,000	3.31%	₹14.1 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	79,086	4.13%	₹13.9 Cr
JM Large Cap FundJM Financial Mutual Fund	78,550	3.88%	₹13.8 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	77,430	2.81%	₹13.6 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	77,006	5.12%	₹13.5 Cr
NJ Arbitrage FundNJ Mutual Fund	76,475	5.73%	₹13.4 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	73,000	1.76%	₹12.8 Cr
Union Focused FundUnion Mutual Fund	72,000	2.92%	₹12.7 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	71,930	3.02%	₹12.6 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	68,687	1.53%	₹12.1 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	67,614	3.09%	₹11.9 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	66,682	6.38%	₹11.7 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	66,221	2.96%	₹11.6 Cr
Axis Momentum FundAxis Mutual Fund	64,774	1.35%	₹11.4 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	64,329	6.83%	₹11.3 Cr
Union Value FundUnion Mutual Fund	64,032	2.98%	₹11.3 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	63,000	2.07%	₹11.1 Cr
HSBC Arbitrage FundHSBC Mutual Fund	62,700	0.30%	₹11.0 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	61,701	4.14%	₹10.8 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	60,706	10.12%	₹10.7 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	60,605	7.53%	₹10.6 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	60,042	2.07%	₹10.5 Cr
DSP Nifty 50 ETFDSP Mutual Fund	59,668	5.10%	₹10.5 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	59,594	3.65%	₹10.5 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	59,477	7.76%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	58,890	2.02%	₹10.3 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	57,392	2.90%	₹10.1 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	57,192	4.05%	₹10.0 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	56,245	1.48%	₹9.88 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	55,500	2.18%	₹9.75 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	53,799	2.66%	₹9.45 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	53,675	3.72%	₹9.43 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	53,136	3.49%	₹9.34 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	53,077	2.05%	₹9.33 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	51,766	1.98%	₹9.10 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	51,546	2.90%	₹9.06 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	51,052	3.76%	₹8.97 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	50,369	1.75%	₹8.85 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	49,859	5.77%	₹8.76 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	49,741	2.79%	₹8.74 Cr
quant Arbitrage Fundquant Mutual Fund	49,400	0.86%	₹8.68 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	48,770	0.57%	₹8.57 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	47,333	2.78%	₹8.32 Cr
quant Consumption Fundquant Mutual Fund	46,766	4.57%	₹8.22 Cr
LIC Mf Technology FundLIC Mutual Fund	46,281	9.04%	₹8.13 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	45,308	5.00%	₹7.97 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	44,383	1.06%	₹7.80 Cr
Axis BSE Sensex ETFAxis Mutual Fund	43,971	6.38%	₹7.73 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	43,798	2.86%	₹7.70 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	43,000	0.84%	₹7.56 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	42,111	1.99%	₹7.40 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	42,063	5.11%	₹7.39 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	41,634	1.40%	₹7.32 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	41,515	1.88%	₹7.29 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	41,397	2.68%	₹7.27 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	41,305	3.65%	₹7.26 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	40,700	2.62%	₹7.15 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	40,560	3.69%	₹7.13 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	39,728	0.86%	₹6.98 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	39,340	2.36%	₹6.91 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	39,159	2.07%	₹6.88 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	38,851	4.14%	₹6.83 Cr
UTI Quant FundUTI Mutual Fund	38,104	0.49%	₹6.69 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	37,588	1.48%	₹6.60 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	37,278	5.10%	₹6.55 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	37,000	1.25%	₹6.50 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	36,920	1.54%	₹6.49 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	36,158	9.72%	₹6.35 Cr
Groww Largecap FundGroww Mutual Fund	35,660	4.72%	₹6.27 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	35,462	4.14%	₹6.23 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	34,986	15.73%	₹6.15 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	35,000	1.28%	₹6.15 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	34,447	3.09%	₹6.05 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	34,078	2.06%	₹5.99 Cr
Bandhan Retirement FundBandhan Mutual Fund	33,250	3.35%	₹5.84 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	33,235	6.37%	₹5.84 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	33,020	2.08%	₹5.80 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	32,950	2.41%	₹5.79 Cr
Union Business Cycle FundUnion Mutual Fund	32,711	1.18%	₹5.75 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	31,905	2.90%	₹5.61 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	31,269	3.37%	₹5.49 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	31,133	6.31%	₹5.47 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	30,609	2.01%	₹5.38 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	30,221	10.14%	₹5.31 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	30,000	0.99%	₹5.27 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	29,660	1.01%	₹5.21 Cr
Navi Flexi Cap FundNavi Mutual Fund	29,500	1.81%	₹5.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	29,416	3.20%	₹5.17 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	28,975	5.19%	₹5.09 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	28,500	1.95%	₹5.01 Cr
Shriram Flexi Cap FundShriram Mutual Fund	26,804	3.87%	₹4.71 Cr
Navi Large & Midcap FundNavi Mutual Fund	26,150	1.57%	₹4.59 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	26,090	3.11%	₹4.58 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	25,650	3.28%	₹4.51 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	25,240	5.10%	₹4.43 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	25,157	5.03%	₹4.42 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	25,000	0.76%	₹4.39 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	24,700	1.62%	₹4.34 Cr
Trustmf Arbitrage FundTrust Mutual Fund	24,700	3.15%	₹4.34 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	23,078	2.91%	₹4.05 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	22,808	2.02%	₹4.01 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	22,244	5.10%	₹3.91 Cr
Bank of India Large Cap FundBank of India Mutual Fund	22,000	1.71%	₹3.87 Cr
Nippon India Quant FundNippon India Mutual Fund	22,000	3.59%	₹3.87 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	21,989	10.14%	₹3.86 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	21,931	5.13%	₹3.85 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	21,850	0.38%	₹3.84 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	21,596	1.95%	₹3.79 Cr
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	21,283	9.98%	₹3.74 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	21,227	3.65%	₹3.73 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	21,003	5.10%	₹3.69 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	20,709	5.10%	₹3.64 Cr
Groww Value FundGroww Mutual Fund	20,496	4.53%	₹3.60 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	20,006	2.02%	₹3.52 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	19,933	1.08%	₹3.50 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	19,814	5.11%	₹3.48 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	18,709	5.08%	₹3.29 Cr
Helios Balanced Advantage FundHelios Mutual Fund	18,601	1.23%	₹3.27 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	18,549	6.38%	₹3.26 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	18,536	2.07%	₹3.26 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	18,208	10.14%	₹3.20 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	18,167	1.84%	₹3.19 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	17,463	5.10%	₹3.07 Cr
Union Equity Savings FundUnion Mutual Fund	17,104	2.65%	₹3.01 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,100	0.54%	₹3.00 Cr
Union Retirement FundUnion Mutual Fund	17,000	1.45%	₹2.99 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	16,862	2.02%	₹2.96 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	16,540	6.25%	₹2.91 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	16,404	0.29%	₹2.88 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	16,196	2.79%	₹2.85 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	16,145	2.79%	₹2.84 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	15,999	6.06%	₹2.81 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,675	0.81%	₹2.75 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	15,599	5.06%	₹2.74 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	15,147	3.33%	₹2.66 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	15,062	6.38%	₹2.65 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	15,000	2.14%	₹2.64 Cr
Helios Arbitrage FundHelios Mutual Fund	14,725	1.95%	₹2.59 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	14,436	5.04%	₹2.54 Cr
NJ Value FundNJ Mutual Fund	14,237	1.28%	₹2.50 Cr
Samco Arbitrage FundSamco Mutual Fund	13,775	9.32%	₹2.42 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	13,523	3.43%	₹2.38 Cr
ITI Value FundITI Mutual Fund	13,112	0.67%	₹2.30 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	12,788	6.66%	₹2.25 Cr
Taurus Large Cap FundTaurus Mutual Fund	12,779	3.63%	₹2.25 Cr
Union Children's FundUnion Mutual Fund	12,430	2.41%	₹2.18 Cr
Groww Nifty 50 ETFGroww Mutual Fund	12,219	5.10%	₹2.15 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	12,000	0.57%	₹2.11 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	11,982	3.32%	₹2.11 Cr
ITI Arbitrage FundITI Mutual Fund	11,875	3.22%	₹2.09 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	11,516	3.42%	₹2.02 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	11,513	10.14%	₹2.02 Cr
Union Arbitrage FundUnion Mutual Fund	10,925	0.87%	₹1.92 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	10,843	5.00%	₹1.91 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	10,704	3.65%	₹1.88 Cr
PGIM India Retirement FundPGIM India Mutual Fund	10,473	1.77%	₹1.84 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	10,367	2.07%	₹1.82 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	10,345	0.84%	₹1.82 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	10,085	5.10%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	9,952	2.02%	₹1.75 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	9,920	4.74%	₹1.74 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	9,809	2.66%	₹1.72 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	9,705	4.14%	₹1.71 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	9,659	3.52%	₹1.70 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	9,582	3.79%	₹1.68 Cr
quant Equity Savings Fundquant Mutual Fund	9,500	2.79%	₹1.67 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,192	2.70%	₹1.62 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	9,054	5.10%	₹1.59 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,965	2.66%	₹1.58 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	8,924	6.34%	₹1.57 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	8,889	3.14%	₹1.56 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	8,882	2.20%	₹1.56 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	8,448	3.65%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	8,302	2.04%	₹1.46 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	8,286	6.38%	₹1.46 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,060	1.01%	₹1.42 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	8,000	0.99%	₹1.41 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	7,922	4.78%	₹1.39 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	7,886	5.00%	₹1.39 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	7,716	5.10%	₹1.36 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	7,666	6.05%	₹1.35 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	7,537	1.15%	₹1.32 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	7,500	0.63%	₹1.32 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	7,434	4.78%	₹1.31 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	7,389	2.66%	₹1.30 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	7,270	10.13%	₹1.28 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	7,011	6.39%	₹1.23 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	6,650	2.50%	₹1.17 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	6,639	2.85%	₹1.17 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	6,436	5.00%	₹1.13 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	6,402	2.66%	₹1.12 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	6,392	6.04%	₹1.12 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	6,349	6.35%	₹1.12 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	6,312	2.17%	₹1.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	6,257	2.66%	₹1.10 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	6,128	5.10%	₹1.08 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	5,998	5.10%	₹1.05 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	5,836	2.29%	₹1.03 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	5,358	6.37%	₹0.94 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	5,307	0.03%	₹0.93 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	5,249	6.67%	₹0.92 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	5,196	0.78%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,163	0.20%	₹0.91 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	5,025	6.37%	₹0.88 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,750	0.61%	₹0.83 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	4,352	5.10%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,319	2.02%	₹0.76 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	4,252	5.10%	₹0.75 Cr
Taurus Infrastructure FundTaurus Mutual Fund	4,075	8.85%	₹0.72 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,062	2.07%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	3,992	5.02%	₹0.70 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	3,917	1.27%	₹0.69 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	3,872	4.14%	₹0.68 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,824	1.42%	₹0.67 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	3,800	2.92%	₹0.67 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	3,672	1.14%	₹0.65 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	3,500	0.93%	₹0.62 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	3,369	10.03%	₹0.59 Cr
Groww Arbitrage FundGroww Mutual Fund	3,325	0.84%	₹0.58 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,290	2.07%	₹0.58 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	3,147	5.01%	₹0.55 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	2,956	5.05%	₹0.52 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,954	3.31%	₹0.52 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,739	1.01%	₹0.48 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	2,700	1.23%	₹0.47 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,622	2.77%	₹0.46 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	2,579	0.01%	₹0.45 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	2,458	3.65%	₹0.43 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	2,400	2.30%	₹0.42 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,353	3.93%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,223	1.01%	₹0.39 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,153	4.18%	₹0.38 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	2,033	5.00%	₹0.36 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,759	5.08%	₹0.31 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,740	3.33%	₹0.31 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	1,618	6.37%	₹0.28 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,603	1.61%	₹0.28 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,569	1.32%	₹0.28 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,500	0.99%	₹0.26 Cr
DSP BSE Sensex ETFDSP Mutual Fund	1,376	6.37%	₹0.24 Cr
360 One Msci India ETF360 One Mutual Fund	1,368	3.71%	₹0.24 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,358	3.33%	₹0.24 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,136	1.44%	₹0.20 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,080	2.78%	₹0.19 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,040	4.79%	₹0.18 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	699	0.15%	₹0.12 Cr
DSP Msci India ETFDSP Mutual Fund	580	3.93%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	567	0.50%	₹0.10 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	403	6.38%	₹0.07 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	2	4	10	4	2	5	1	4	1	4	1	0
bought again	0	9	3	1	4	23	6	8	4	3	6	4
added	175	196	169	223	231	322	292	242	199	182	219	209
cut	160	155	144	137	135	69	100	114	125	130	120	135
sold out	8	2	2	8	11	13	12	13	31	11	4	8

Largest buy by a fund that held it before in Sep 2026: Nippon India Large Cap Fund; largest addition: ICICI Prudential Balanced Advantage Fund.Largest cut in Sep 2026: ICICI Prudential Arbitrage Fund; largest exit: quant Aggressive Hybrid Fund.

Shares held by all funds

Shares held

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	4,89,72,751+95,735 (+0.2%)	4,96,36,605+6,63,854 (+1.4%)	5,10,22,591+13,85,986 (+2.8%)	5,14,48,679+4,26,088 (+0.8%)	5,17,92,169+3,43,490 (+0.7%)	5,75,45,843+57,53,674 (+11.1%)	5,80,54,443+5,08,600 (+0.9%)	5,82,51,990+1,97,547 (+0.3%)	5,82,52,469+479 (0.0%)	5,86,72,766+4,20,297 (+0.7%)	5,89,82,965+3,10,199 (+0.5%)	5,89,83,341+376 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	3,38,61,044+1,14,983 (+0.3%)	3,42,69,485+4,08,441 (+1.2%)	3,49,85,153+7,15,668 (+2.1%)	3,51,38,669+1,53,516 (+0.4%)	3,53,76,818+2,38,149 (+0.7%)	3,67,85,180+14,08,362 (+4.0%)	3,69,88,318+2,03,138 (+0.6%)	3,72,14,302+2,25,984 (+0.6%)	3,99,76,181+27,61,879 (+7.4%)	4,03,29,937+3,53,756 (+0.9%)	4,07,33,815+4,03,878 (+1.0%)	4,19,26,875+11,93,060 (+2.9%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,11,67,034	2,11,67,034	2,11,67,034	2,11,67,034	2,11,67,034	2,11,67,034	2,11,67,034	2,11,67,034	2,27,72,058+16,05,024 (+7.6%)	2,27,72,058	2,27,72,058	2,40,30,808+12,58,750 (+5.5%)
UTI Nifty 50 ETFUTI Mutual Fund	1,55,97,900+1,87,697 (+1.2%)	1,58,39,740+2,41,840 (+1.6%)	1,64,24,507+5,84,767 (+3.7%)	1,65,98,142+1,73,635 (+1.1%)	1,67,58,018+1,59,876 (+1.0%)	1,91,93,126+24,35,108 (+14.5%)	1,94,09,510+2,16,384 (+1.1%)	1,95,69,146+1,59,636 (+0.8%)	1,96,74,221+1,05,075 (+0.5%)	1,99,43,307+2,69,086 (+1.4%)	2,02,22,574+2,79,267 (+1.4%)	2,02,28,129+5,555 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	1,45,82,820+2,04,052 (+1.4%)	1,48,11,586+2,28,766 (+1.6%)	1,52,50,778+4,39,192 (+3.0%)	1,53,85,380+1,34,602 (+0.9%)	1,55,87,457+2,02,077 (+1.3%)	1,66,46,296+10,58,839 (+6.8%)	1,68,48,520+2,02,224 (+1.2%)	1,70,64,984+2,16,464 (+1.3%)	1,84,72,221+14,07,237 (+8.3%)	1,87,66,109+2,93,888 (+1.6%)	1,90,70,075+3,03,966 (+1.6%)	1,97,56,520+6,86,445 (+3.6%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,24,59,295+2,10,094 (+1.7%)	1,26,98,493+2,39,198 (+1.9%)	1,32,26,577+5,28,084 (+4.2%)	1,36,30,706+4,04,129 (+3.1%)	1,39,77,154+3,46,448 (+2.5%)	1,70,95,599+31,18,445 (+22.3%)	1,75,32,769+4,37,170 (+2.6%)	1,78,45,296+3,12,527 (+1.8%)	1,79,60,318+1,15,022 (+0.6%)	1,81,37,798+1,77,480 (+1.0%)	1,85,09,772+3,71,974 (+2.1%)	1,89,35,382+4,25,610 (+2.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,69,51,029−87,384 (−0.5%)	1,69,51,029	1,69,51,029	1,69,51,029	1,69,51,029	1,77,50,967+7,99,938 (+4.7%)	1,77,66,260+15,293 (+0.1%)	1,81,04,129+3,37,869 (+1.9%)	1,81,04,129	1,76,04,129−5,00,000 (−2.8%)	1,76,04,129	1,82,86,443+6,82,314 (+3.9%)
HDFC Balanced Advantage FundHDFC Mutual Fund	1,67,54,354	1,67,54,354	1,67,54,354	1,51,72,037−15,82,317 (−9.4%)	1,61,72,037+10,00,000 (+6.6%)	1,70,76,608+9,04,571 (+5.6%)	1,73,23,283+2,46,675 (+1.4%)	1,73,23,283	1,73,23,283	1,73,23,283	1,73,23,283	1,78,23,283+5,00,000 (+2.9%)
HDFC Flexi Cap FundHDFC Mutual Fund	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,63,49,344+53,49,344 (+48.6%)	1,63,49,344	1,64,95,885+1,46,541 (+0.9%)	1,64,95,885	1,64,95,885	1,64,95,885	1,61,95,885−3,00,000 (−1.8%)	1,61,95,885
SBI Focused FundSBI Mutual Fund	–	–	–	–	–	1,30,00,000Bought again	1,19,00,000−11,00,000 (−8.5%)	1,40,00,000+21,00,000 (+17.7%)	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000
HDFC Large Cap FundHDFC Mutual Fund	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,19,21,785	1,37,21,785+18,00,000 (+15.1%)	1,37,21,785
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	80,63,584+2,28,994 (+2.9%)	83,00,980+2,37,396 (+2.9%)	87,50,538+4,49,558 (+5.4%)	89,55,563+2,05,025 (+2.3%)	92,06,932+2,51,369 (+2.8%)	1,10,57,925+18,50,993 (+20.1%)	1,13,27,884+2,69,959 (+2.4%)	1,15,92,433+2,64,549 (+2.3%)	1,16,72,762+80,329 (+0.7%)	1,19,83,362+3,10,600 (+2.7%)	1,22,79,506+2,96,144 (+2.5%)	1,24,15,668+1,36,162 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	68,68,533+1,95,946 (+2.9%)	70,64,348+1,95,815 (+2.9%)	74,17,330+3,52,982 (+5.0%)	75,44,817+1,27,487 (+1.7%)	77,70,639+2,25,822 (+3.0%)	88,31,370+10,60,731 (+13.7%)	90,76,145+2,44,775 (+2.8%)	93,34,924+2,58,779 (+2.9%)	1,02,71,844+9,36,920 (+10.0%)	1,06,04,681+3,32,837 (+3.2%)	1,09,16,924+3,12,243 (+2.9%)	1,14,67,138+5,50,214 (+5.0%)
SBI Aggressive Hybrid FundSBI Mutual Fund	1,59,00,000	1,59,00,000	1,59,00,000	1,59,00,000	1,59,00,000	1,40,00,000−19,00,000 (−12.0%)	1,40,00,000	1,50,00,000+10,00,000 (+7.1%)	1,30,00,000−20,00,000 (−13.3%)	1,30,00,000	1,10,00,000−20,00,000 (−15.4%)	1,10,00,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	83,49,033	85,71,128+2,22,095 (+2.7%)	85,71,128	91,57,992+5,86,864 (+6.9%)	97,20,470+5,62,478 (+6.1%)	1,01,16,268+3,95,798 (+4.1%)	1,01,16,268	1,09,55,120+8,38,852 (+8.3%)	1,09,55,120	1,06,57,898−2,97,222 (−2.7%)	1,06,57,898	1,06,57,898
Nippon India ETF BSE SensexNippon India Mutual Fund	60,72,259+1,32,294 (+2.2%)	62,51,981+1,79,722 (+3.0%)	65,45,466+2,93,485 (+4.7%)	66,85,800+1,40,334 (+2.1%)	68,72,854+1,87,054 (+2.8%)	77,88,409+9,15,555 (+13.3%)	79,99,769+2,11,360 (+2.7%)	82,22,861+2,23,092 (+2.8%)	90,35,006+8,12,145 (+9.9%)	93,26,226+2,91,220 (+3.2%)	95,95,369+2,69,143 (+2.9%)	1,00,73,949+4,78,580 (+5.0%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	37,32,962−7,88,487 (−17.4%)	34,00,452−3,32,510 (−8.9%)	34,00,452	30,40,491−3,59,961 (−10.6%)	17,90,491−12,50,000 (−41.1%)	88,08,161+70,17,670 (+391.9%)	87,08,161−1,00,000 (−1.1%)	89,21,863+2,13,702 (+2.5%)	89,21,863	86,22,126−2,99,737 (−3.4%)	86,22,126	95,86,755+9,64,629 (+11.2%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	82,71,429	82,71,429	82,71,429	82,71,429	87,00,000+4,28,571 (+5.2%)	87,00,000	87,00,000	87,00,000	87,00,000	87,00,000	87,00,000	87,00,000
Axis Large Cap FundAxis Mutual Fund	96,22,855+4,42,687 (+4.8%)	96,22,855	82,76,386−13,46,469 (−14.0%)	79,52,020−3,24,366 (−3.9%)	76,11,606−3,40,414 (−4.3%)	76,11,606	77,75,267+1,63,661 (+2.2%)	77,75,267	77,75,267	77,75,267	84,39,932+6,64,665 (+8.6%)	84,39,932
UTI Nifty 50 Index FundUTI Mutual Fund	59,43,507+64,437 (+1.1%)	60,38,510+95,003 (+1.6%)	63,00,954+2,62,444 (+4.4%)	63,91,083+90,129 (+1.4%)	64,74,334+83,251 (+1.3%)	73,18,735+8,44,401 (+13.0%)	77,72,642+4,53,907 (+6.2%)	78,96,128+1,23,486 (+1.6%)	79,55,930+59,802 (+0.8%)	80,44,101+88,171 (+1.1%)	81,36,797+92,696 (+1.2%)	81,56,877+20,080 (+0.3%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	51,01,526−18,30,650 (−26.4%)	43,22,051−7,79,475 (−15.3%)	43,22,051	43,22,051	53,23,161+10,01,110 (+23.2%)	53,23,161	53,23,161	62,05,237+8,82,076 (+16.6%)	81,37,951+19,32,714 (+31.2%)	81,37,951	81,37,951	81,37,951
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	89,21,359−9,30,358 (−9.4%)	73,56,234−15,65,125 (−17.5%)	73,56,234	73,56,234	51,76,459−21,79,775 (−29.6%)	56,51,459+4,75,000 (+9.2%)	49,30,322−7,21,137 (−12.8%)	49,30,322	49,30,322	42,32,072−6,98,250 (−14.2%)	52,32,072+10,00,000 (+23.6%)	77,98,423+25,66,351 (+49.1%)
Axis ELSS Tax Saver FundAxis Mutual Fund	81,32,102	81,32,102	69,59,343−11,72,759 (−14.4%)	65,50,843−4,08,500 (−5.9%)	65,50,843	70,49,425+4,98,582 (+7.6%)	72,24,247+1,74,822 (+2.5%)	72,24,247	72,24,247	76,72,253+4,48,006 (+6.2%)	76,72,253	76,72,253
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,15,944−8,31,250 (−22.2%)	24,40,944−4,75,000 (−16.3%)	24,40,944	24,40,944	24,40,944	24,40,944	24,40,944	24,40,944	22,03,444−2,37,500 (−9.7%)	22,03,444	54,02,772+31,99,328 (+145.2%)	73,98,902+19,96,130 (+37.0%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	19,24,857	19,24,857	16,87,454−2,37,403 (−12.3%)	18,87,454+2,00,000 (+11.9%)	35,32,454+16,45,000 (+87.2%)	37,36,204+2,03,750 (+5.8%)	37,36,204	43,67,596+6,31,392 (+16.9%)	43,67,596	43,67,596	55,39,000+11,71,404 (+26.8%)	68,39,007+13,00,007 (+23.5%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	50,74,287+19,558 (+0.4%)	51,37,796+63,509 (+1.3%)	53,13,276+1,75,480 (+3.4%)	53,66,910+53,634 (+1.0%)	54,18,242+51,332 (+1.0%)	61,28,914+7,10,672 (+13.1%)	65,17,371+3,88,457 (+6.3%)	65,72,437+55,066 (+0.8%)	65,74,480+2,043 (0.0%)	65,70,231−4,249 (−0.1%)	65,62,773−7,458 (−0.1%)	64,64,700−98,073 (−1.5%)
SBI Large Cap FundSBI Mutual Fund	73,00,000	73,00,000	73,00,000	73,00,000	73,00,000	73,00,000	73,00,000	64,00,000−9,00,000 (−12.3%)	64,00,000	64,00,000	64,00,000	64,00,000
SBI Arbitrage FundSBI Mutual Fund	24,89,000−23,275 (−0.9%)	28,02,975+3,13,975 (+12.6%)	25,63,421−2,39,554 (−8.6%)	34,47,396+8,83,975 (+34.5%)	28,17,546−6,29,850 (−18.3%)	53,12,400+24,94,854 (+88.6%)	49,23,375−3,89,025 (−7.3%)	40,37,500−8,85,875 (−18.0%)	37,18,775−3,18,725 (−7.9%)	42,21,800+5,03,025 (+13.5%)	61,77,850+19,56,050 (+46.3%)	62,86,625+1,08,775 (+1.8%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	30,48,550−27,79,225 (−47.7%)	35,94,325+5,45,775 (+17.9%)	30,35,773−5,58,552 (−15.5%)	55,70,848+25,35,075 (+83.5%)	68,20,525+12,49,677 (+22.4%)	50,22,650−17,97,875 (−26.4%)	61,94,950+11,72,300 (+23.3%)	28,62,350−33,32,600 (−53.8%)	20,76,700−7,85,650 (−27.5%)	40,08,050+19,31,350 (+93.0%)	67,48,325+27,40,275 (+68.4%)	62,16,325−5,32,000 (−7.9%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	35,52,845−6,37,916 (−15.2%)	26,02,845−9,50,000 (−26.7%)	26,02,845	26,02,845	26,02,845	59,43,372+33,40,527 (+128.3%)	60,99,144+1,55,772 (+2.6%)	60,99,144	65,44,011+4,44,867 (+7.3%)	62,94,011−2,50,000 (−3.8%)	60,94,011−2,00,000 (−3.2%)	61,94,011+1,00,000 (+1.6%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	21,48,479	21,48,479	18,08,479−3,40,000 (−15.8%)	19,83,479+1,75,000 (+9.7%)	30,73,479+10,90,000 (+55.0%)	33,95,709+3,22,230 (+10.5%)	33,95,709	35,58,709+1,63,000 (+4.8%)	35,58,709	35,58,709	40,02,273+4,43,564 (+12.5%)	50,42,273+10,40,000 (+26.0%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	57,87,535−1,50,000 (−2.5%)	56,37,535−1,50,000 (−2.6%)	56,37,535	56,37,535	56,37,535	57,50,000+1,12,465 (+2.0%)	54,69,031−2,80,969 (−4.9%)	54,69,031	54,69,031	54,69,031	53,36,314−1,32,717 (−2.4%)	50,00,000−3,36,314 (−6.3%)
HDFC Focused FundHDFC Mutual Fund	30,00,000	30,00,000	30,00,000	48,14,949+18,14,949 (+60.5%)	51,14,949+3,00,000 (+6.2%)	51,14,949	51,14,949	48,39,949−2,75,000 (−5.4%)	48,39,949	48,39,949	48,39,949	48,39,949
HDFC Arbitrage FundHDFC Mutual Fund	29,62,575−3,13,975 (−9.6%)	26,02,050−3,60,525 (−12.2%)	28,28,150+2,26,100 (+8.7%)	35,71,050+7,42,900 (+26.3%)	22,07,800−13,63,250 (−38.2%)	23,74,050+1,66,250 (+7.5%)	35,16,425+11,42,375 (+48.1%)	33,39,250−1,77,175 (−5.0%)	24,28,200−9,11,050 (−27.3%)	28,09,150+3,80,950 (+15.7%)	46,19,850+18,10,700 (+64.5%)	47,79,450+1,59,600 (+3.5%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	34,37,356+32,714 (+1.0%)	35,00,588+63,232 (+1.8%)	36,01,331+1,00,743 (+2.9%)	36,60,010+58,679 (+1.6%)	37,27,871+67,861 (+1.9%)	42,27,226+4,99,355 (+13.4%)	46,15,299+3,88,073 (+9.2%)	46,64,340+49,041 (+1.1%)	46,68,655+4,315 (+0.1%)	47,13,270+44,615 (+1.0%)	47,58,963+45,693 (+1.0%)	47,37,953−21,010 (−0.4%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	44,36,072−17,10,000 (−27.8%)	36,68,572−7,67,500 (−17.3%)	36,68,572	41,78,572+5,10,000 (+13.9%)	41,78,572	43,85,783+2,07,211 (+5.0%)	45,35,783+1,50,000 (+3.4%)	45,35,783	45,35,783	45,35,783	45,35,783	45,35,783
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	35,70,316+50,000 (+1.4%)	36,55,316+85,000 (+2.4%)	36,55,316	36,55,316	38,65,316+2,10,000 (+5.8%)	40,25,316+1,60,000 (+4.1%)	40,90,316+65,000 (+1.6%)	41,65,316+75,000 (+1.8%)	41,65,316	41,65,316	41,65,316	43,80,316+2,15,000 (+5.2%)
UTI Flexi Cap FundUTI Mutual Fund	35,94,000−25,500 (−0.7%)	35,94,000	35,58,750−35,250 (−1.0%)	35,58,750	35,46,500−12,250 (−0.3%)	35,70,000+23,500 (+0.7%)	37,65,385+1,95,385 (+5.5%)	41,82,300+4,16,915 (+11.1%)	42,56,000+73,700 (+1.8%)	42,43,000−13,000 (−0.3%)	43,09,500+66,500 (+1.6%)	43,09,500
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	51,75,600−20,90,000 (−28.8%)	31,83,925−19,91,675 (−38.5%)	27,33,150−4,50,775 (−14.2%)	37,89,075+10,55,925 (+38.6%)	54,89,100+17,00,025 (+44.9%)	94,98,575+40,09,475 (+73.0%)	1,00,13,000+5,14,425 (+5.4%)	90,81,050−9,31,950 (−9.3%)	71,52,075−19,28,975 (−21.2%)	74,65,575+3,13,500 (+4.4%)	74,84,575+19,000 (+0.3%)	41,25,375−33,59,200 (−44.9%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	21,33,946−1,00,000 (−4.5%)	20,35,163−98,783 (−4.6%)	19,88,334−46,829 (−2.3%)	17,88,334−2,00,000 (−10.1%)	18,84,042+95,708 (+5.4%)	25,13,738+6,29,696 (+33.4%)	32,67,488+7,53,750 (+30.0%)	32,67,488	25,36,009−7,31,479 (−22.4%)	38,18,509+12,82,500 (+50.6%)	38,18,509	41,07,897+2,89,388 (+7.6%)
SBI Technology Opportunities FundSBI Mutual Fund	34,00,000	30,00,000−4,00,000 (−11.8%)	28,50,000−1,50,000 (−5.0%)	28,50,000	20,00,000−8,50,000 (−29.8%)	20,00,000	30,00,000+10,00,000 (+50.0%)	30,00,000	40,00,000+10,00,000 (+33.3%)	40,00,000	40,00,000	40,00,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	22,82,532+75,000 (+3.4%)	20,32,532−2,50,000 (−11.0%)	20,32,532	20,32,532	25,17,149+4,84,617 (+23.8%)	30,17,149+5,00,000 (+19.9%)	31,42,149+1,25,000 (+4.1%)	32,42,149+1,00,000 (+3.2%)	32,42,149	34,55,151+2,13,002 (+6.6%)	36,44,574+1,89,423 (+5.5%)	38,69,574+2,25,000 (+6.2%)
SBI Nifty Index FundSBI Mutual Fund	26,36,008+1,37,194 (+5.5%)	26,53,017+17,009 (+0.7%)	27,75,198+1,22,181 (+4.6%)	28,42,389+67,191 (+2.4%)	28,82,422+40,033 (+1.4%)	33,66,016+4,83,594 (+16.8%)	37,29,642+3,63,626 (+10.8%)	37,69,034+39,392 (+1.1%)	37,82,919+13,885 (+0.4%)	38,30,765+47,846 (+1.3%)	38,43,997+13,232 (+0.4%)	38,40,073−3,924 (−0.1%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	36,50,000	36,50,000	36,50,000	36,50,000	38,00,000+1,50,000 (+4.1%)	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000	38,00,000
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	37,88,193+3,88,193 (+11.4%)	37,88,193	37,88,193	37,88,193	37,88,193	37,88,193	37,88,193
Invesco India Arbitrage FundInvesco Mutual Fund	1,66,250−4,19,900 (−71.6%)	13,80,825+12,14,575 (+730.6%)	3,43,425−10,37,400 (−75.1%)	5,12,050+1,68,625 (+49.1%)	2,58,400−2,53,650 (−49.5%)	26,12,975+23,54,575 (+911.2%)	16,51,575−9,61,400 (−36.8%)	8,16,525−8,35,050 (−50.6%)	49,05,800+40,89,275 (+500.8%)	48,14,125−91,675 (−1.9%)	57,76,000+9,61,875 (+20.0%)	37,35,400−20,40,600 (−35.3%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,32,075−77,425 (−4.1%)	10,32,650−7,99,425 (−43.6%)	10,25,525−7,125 (−0.7%)	10,50,225+24,700 (+2.4%)	11,40,950+90,725 (+8.6%)	12,56,850+1,15,900 (+10.2%)	20,70,525+8,13,675 (+64.7%)	27,64,500+6,93,975 (+33.5%)	31,73,000+4,08,500 (+14.8%)	31,77,275+4,275 (+0.1%)	35,89,100+4,11,825 (+13.0%)	36,47,050+57,950 (+1.6%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	39,00,000	39,00,000	36,75,000−2,25,000 (−5.8%)	36,75,000	35,00,000−1,75,000 (−4.8%)	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	21,31,461	21,31,461	21,31,461	16,31,461−5,00,000 (−23.5%)	15,62,692−68,769 (−4.2%)	15,62,692	15,62,692	15,62,692	15,62,692	15,62,692	15,62,692	34,62,692+19,00,000 (+121.6%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	45,28,105	43,33,252−1,94,853 (−4.3%)	43,33,252	42,33,252−1,00,000 (−2.3%)	36,30,906−6,02,346 (−14.2%)	36,30,906	36,30,906	33,83,167−2,47,739 (−6.8%)	33,83,167	33,83,167	33,83,167	34,33,167+50,000 (+1.5%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	1,64,350Bought again	3,51,025+1,86,675 (+113.6%)	3,51,025	3,51,025	3,51,025	3,51,025	23,84,467+20,33,442 (+579.3%)	26,96,000+3,11,533 (+13.1%)	31,53,276+4,57,276 (+17.0%)	31,53,276
SBI Contra FundSBI Mutual Fund	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051	31,52,051
SBI Balanced Advantage FundSBI Mutual Fund	50,49,850	31,49,850−19,00,000 (−37.6%)	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850	31,49,850
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	6,05,894Bought again	12,14,649+6,08,755 (+100.5%)	27,60,672+15,46,023 (+127.3%)	31,19,319+3,58,647 (+13.0%)	31,19,319	31,19,319	31,19,319
SBI ELSS Tax Saver FundSBI Mutual Fund	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576	30,63,576
DSP ELSS Tax Saver FundDSP Mutual Fund	28,49,097+2,14,281 (+8.1%)	26,87,715−1,61,382 (−5.7%)	26,87,715	26,87,715	26,87,715	29,85,560+2,97,845 (+11.1%)	29,85,560	29,85,560	29,85,560	29,85,560	29,85,560	29,85,560
Kotak Equity Savings FundKotak Mahindra Mutual Fund	24,50,780−1,00,000 (−3.9%)	34,02,730+9,51,950 (+38.8%)	34,02,730	34,02,730	35,30,770+1,28,040 (+3.8%)	35,30,770	33,89,070−1,41,700 (−4.0%)	33,89,070	33,89,070	29,89,070−4,00,000 (−11.8%)	30,35,145+46,075 (+1.5%)	29,32,545−1,02,600 (−3.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	28,57,420	28,57,420	28,57,420	28,57,420	28,57,420	29,06,378+48,958 (+1.7%)	29,06,378	29,06,378	29,06,378	29,06,378	29,06,378	29,06,378
HDFC BSE Sensex Index FundHDFC Mutual Fund	24,67,507+13,910 (+0.6%)	25,00,202+32,695 (+1.3%)	25,46,538+46,336 (+1.9%)	25,55,981+9,443 (+0.4%)	25,81,416+25,435 (+1.0%)	26,44,580+63,164 (+2.5%)	26,66,476+21,896 (+0.8%)	26,72,955+6,479 (+0.2%)	28,39,907+1,66,952 (+6.3%)	28,39,749−158 (0.0%)	28,37,042−2,707 (−0.1%)	28,92,419+55,377 (+2.0%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	22,01,904+1,10,000 (+5.3%)	22,01,904	22,01,904	22,01,904	23,61,904+1,60,000 (+7.3%)	25,36,904+1,75,000 (+7.4%)	25,71,904+35,000 (+1.4%)	26,36,904+65,000 (+2.5%)	26,36,904	26,36,904	26,36,904	27,46,904+1,10,000 (+4.2%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	27,41,033	27,41,033	27,41,033	27,41,033	27,41,033	31,00,000+3,58,967 (+13.1%)	31,00,000	31,00,000	31,00,000	31,00,000	29,67,304−1,32,696 (−4.3%)	27,00,000−2,67,304 (−9.0%)
Tata Digital India FundTata Mutual Fund	14,69,200	14,69,200	14,69,200	15,69,200+1,00,000 (+6.8%)	22,69,200+7,00,000 (+44.6%)	23,69,200+1,00,000 (+4.4%)	23,69,200	25,69,200+2,00,000 (+8.4%)	26,69,200+1,00,000 (+3.9%)	26,69,200	26,69,200	26,69,200
UTI Large Cap FundUTI Mutual Fund	26,69,768	26,69,768	26,04,768−65,000 (−2.4%)	24,74,768−1,30,000 (−5.0%)	24,01,581−73,187 (−3.0%)	24,01,581	26,61,581+2,60,000 (+10.8%)	26,61,581	26,61,581	26,61,581	26,61,581	26,61,581
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	26,28,845Bought again	26,28,845	26,28,845	26,28,845	26,28,845	26,28,845	26,28,845
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	22,98,934−16,831 (−0.7%)	22,98,934	22,98,934	22,98,934	22,98,934	23,98,934+1,00,000 (+4.4%)	26,43,934+2,45,000 (+10.2%)	26,93,934+50,000 (+1.9%)	26,93,934	27,68,934+75,000 (+2.8%)	25,18,934−2,50,000 (−9.0%)	25,18,934
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,85,658+63,744 (+7.8%)	8,86,639+981 (+0.1%)	8,86,639	6,75,080−2,11,559 (−23.9%)	6,75,080	15,50,069+8,74,989 (+129.6%)	18,73,672+3,23,603 (+20.9%)	18,73,672	20,73,121+1,99,449 (+10.6%)	22,57,961+1,84,840 (+8.9%)	24,04,796+1,46,835 (+6.5%)	24,57,468+52,672 (+2.2%)
SBI Flexicap FundSBI Mutual Fund	44,70,500	44,70,500	44,70,500	44,70,500	33,30,500−11,40,000 (−25.5%)	10,75,500−22,55,000 (−67.7%)	Sold out	12,09,500Bought again	12,09,500	12,09,500	24,44,500+12,35,000 (+102.1%)	24,44,500
HDFC Aggressive Hybrid FundHDFC Mutual Fund	40,00,000−3,00,000 (−7.0%)	32,00,000−8,00,000 (−20.0%)	30,00,000−2,00,000 (−6.3%)	30,00,000	26,84,694−3,15,306 (−10.5%)	24,00,000−2,84,694 (−10.6%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
HDFC Multi Cap FundHDFC Mutual Fund	20,90,961	20,90,961	20,90,961	20,90,961	20,90,961	22,10,961+1,20,000 (+5.7%)	23,00,000+89,039 (+4.0%)	23,00,000	23,00,000	23,00,000	23,00,000	23,60,000+60,000 (+2.6%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	19,83,050	19,83,050	19,83,050	19,59,300−23,750 (−1.2%)	21,97,909+2,38,609 (+12.2%)	21,97,909	22,82,909+85,000 (+3.9%)	22,82,909	22,82,909	23,06,659+23,750 (+1.0%)	23,06,659	23,06,659
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	22,90,000Bought again	22,90,000	22,90,000	22,90,000	22,90,000	22,90,000	22,90,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	7,96,955Bought again	15,66,160+7,69,205 (+96.5%)	19,58,496+3,92,336 (+25.1%)	19,58,496	21,52,496+1,94,000 (+9.9%)	22,83,496+1,31,000 (+6.1%)	22,83,496
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	18,76,949	18,76,949	18,76,949	18,29,449−47,500 (−2.5%)	21,28,815+2,99,366 (+16.4%)	21,28,815	21,28,815	21,28,815	21,28,815	22,00,065+71,250 (+3.4%)	22,92,215+92,150 (+4.2%)	22,50,890−41,325 (−1.8%)
DSP Midcap FundDSP Mutual Fund	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053	22,46,053
UTI Value FundUTI Mutual Fund	21,97,804	21,97,804	21,97,804	21,97,804	21,75,000−22,804 (−1.0%)	21,75,000	22,00,000+25,000 (+1.2%)	22,00,000	22,00,000	21,75,000−25,000 (−1.1%)	21,75,000	21,75,000
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	26,61,864	26,61,864	26,61,864	26,61,864	26,61,864	21,61,864−5,00,000 (−18.8%)	21,61,864	21,61,864	21,61,864	21,61,864	21,61,864	21,61,864
Axis Large & Mid Cap FundAxis Mutual Fund	17,93,339−1,50,000 (−7.7%)	17,93,339	15,43,339−2,50,000 (−13.9%)	15,43,339	15,43,339	15,43,339	15,43,339	15,43,339	15,43,339	17,43,339+2,00,000 (+13.0%)	21,33,339+3,90,000 (+22.4%)	21,33,339
DSP Large & Mid Cap FundDSP Mutual Fund	14,59,428+2,04,157 (+16.3%)	14,59,428	16,43,768+1,84,340 (+12.6%)	16,43,768	18,97,922+2,54,154 (+15.5%)	20,92,903+1,94,981 (+10.3%)	20,92,903	20,92,903	20,92,903	20,92,903	20,92,903	20,92,903
Franklin India Technology FundFranklin Templeton Mutual Fund	16,52,736+1,59,256 (+10.7%)	16,52,736	16,52,736	16,31,497−21,239 (−1.3%)	16,31,497	16,31,497	16,31,497	17,52,677+1,21,180 (+7.4%)	17,52,677	19,39,180+1,86,503 (+10.6%)	20,12,618+73,438 (+3.8%)	20,79,875+67,257 (+3.3%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	14,08,925−1,66,250 (−10.6%)	13,28,650−80,275 (−5.7%)	13,28,575−75 (0.0%)	13,50,425+21,850 (+1.6%)	14,28,325+77,900 (+5.8%)	16,12,150+1,83,825 (+12.9%)	16,12,150	17,28,525+1,16,375 (+7.2%)	17,28,525	17,28,525	17,28,525	20,48,118+3,19,593 (+18.5%)
Mirae Asset Focused FundMirae Asset Mutual Fund	15,91,164	15,75,164−16,000 (−1.0%)	15,75,164	17,28,651+1,53,487 (+9.7%)	18,28,651+1,00,000 (+5.8%)	19,91,166+1,62,515 (+8.9%)	20,60,816+69,650 (+3.5%)	19,91,166−69,650 (−3.4%)	19,91,166	19,91,166	19,91,166	19,91,166
DSP Flexi Cap FundDSP Mutual Fund	14,43,990+2,95,825 (+25.8%)	18,95,929+4,51,939 (+31.3%)	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929	18,95,929
360 One Focused Fund360 One Mutual Fund	23,61,316	23,61,316	21,19,432−2,41,884 (−10.2%)	21,19,432	21,19,432	21,64,350+44,918 (+2.1%)	22,34,092+69,742 (+3.2%)	22,34,092	21,63,857−70,235 (−3.1%)	21,63,857	18,17,011−3,46,846 (−16.0%)	18,17,011
Tata Arbitrage FundTata Mutual Fund	2,73,600−2,20,875 (−44.7%)	2,00,925−72,675 (−26.6%)	3,11,125+1,10,200 (+54.9%)	26,86,125+23,75,000 (+763.4%)	29,81,575+2,95,450 (+11.0%)	27,42,175−2,39,400 (−8.0%)	21,76,450−5,65,725 (−20.6%)	21,93,075+16,625 (+0.8%)	13,95,550−7,97,525 (−36.4%)	26,12,975+12,17,425 (+87.2%)	23,05,650−3,07,325 (−11.8%)	17,67,000−5,38,650 (−23.4%)
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	17,41,475	17,41,475	17,41,475	17,41,475	17,41,475	17,41,475	17,41,475	17,41,475	17,20,000−21,475 (−1.2%)	17,20,000	17,20,000	17,20,000
Tata Large & Mid Cap FundTata Mutual Fund	15,73,632	15,73,632	15,73,632	15,73,632	15,73,632	16,77,203+1,03,571 (+6.6%)	16,77,203	16,77,203	16,77,203	16,77,203	16,77,203	16,77,203
Bandhan Flexi Cap FundBandhan Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	10,50,000+6,75,000 (+180.0%)	14,00,000+3,50,000 (+33.3%)	14,00,000	13,50,000−50,000 (−3.6%)	14,50,000+1,00,000 (+7.4%)	16,60,000+2,10,000 (+14.5%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	13,42,955−1,17,845 (−8.1%)	13,96,730+53,775 (+4.0%)	14,22,705+25,975 (+1.9%)	14,74,255+51,550 (+3.6%)	14,74,255	16,12,729+1,38,474 (+9.4%)	16,43,464+30,735 (+1.9%)	18,59,194+2,15,730 (+13.1%)	15,54,023−3,05,171 (−16.4%)	15,81,053+27,030 (+1.7%)	15,81,053	16,46,893+65,840 (+4.2%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,50,000+50,000 (+3.6%)	15,75,000+1,25,000 (+8.6%)	15,75,000	16,45,000+70,000 (+4.4%)	16,45,000	16,45,000
Axis Flexi Cap FundAxis Mutual Fund	31,92,555	31,92,555	31,92,555	29,66,413−2,26,142 (−7.1%)	29,66,413	29,66,413	29,66,413	16,16,348−13,50,065 (−45.5%)	16,16,348	16,16,348	16,16,348	16,16,348
SBI Infrastructure FundSBI Mutual Fund	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	18,00,000+4,50,000 (+33.3%)	18,00,000	18,00,000	18,00,000	16,00,000−2,00,000 (−11.1%)	16,00,000	16,00,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,83,450+3,25,000 (+49.4%)	9,13,450−70,000 (−7.1%)	8,13,450−1,00,000 (−11.0%)	9,97,384+1,83,934 (+22.6%)	11,47,384+1,50,000 (+15.0%)	15,30,023+3,82,639 (+33.4%)	12,67,287−2,62,736 (−17.2%)	9,85,427−2,81,860 (−22.2%)	11,85,427+2,00,000 (+20.3%)	13,35,427+1,50,000 (+12.7%)	15,91,002+2,55,575 (+19.1%)	15,91,002
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	11,05,968−1,25,000 (−10.2%)	11,05,968	11,05,968	11,30,968+25,000 (+2.3%)	15,15,968+3,85,000 (+34.0%)	15,67,968+52,000 (+3.4%)	15,67,968	15,67,968	15,67,968	15,67,968	15,67,968	15,67,968
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	14,60,000	14,60,000	14,60,000	14,60,000	14,60,000	14,75,000+15,000 (+1.0%)	14,85,000+10,000 (+0.7%)	15,05,000+20,000 (+1.4%)	15,35,000+30,000 (+2.0%)	15,55,000+20,000 (+1.3%)	15,55,000	15,55,000
Axis Focused FundAxis Mutual Fund	41,38,784	41,38,784	28,31,381−13,07,403 (−31.6%)	26,27,988−2,03,393 (−7.2%)	26,27,988	26,27,988	26,27,988	15,47,415−10,80,573 (−41.1%)	15,47,415	15,47,415	15,47,415	15,47,415
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	9,04,958Bought again	11,67,501+2,62,543 (+29.0%)	13,31,909+1,64,408 (+14.1%)	15,40,017+2,08,108 (+15.6%)	15,40,017
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	10,88,151+4,237 (+0.4%)	11,03,860+15,709 (+1.4%)	11,25,927+22,067 (+2.0%)	11,40,606+14,679 (+1.3%)	11,56,588+15,982 (+1.4%)	14,36,145+2,79,557 (+24.2%)	14,59,984+23,839 (+1.7%)	14,64,573+4,589 (+0.3%)	14,44,277−20,296 (−1.4%)	14,71,118+26,841 (+1.9%)	15,21,638+50,520 (+3.4%)	15,15,721−5,917 (−0.4%)
UTI Infrastructure FundUTI Mutual Fund	14,43,472−1,02,259 (−6.6%)	14,12,157−31,315 (−2.2%)	13,72,072−40,085 (−2.8%)	13,42,828−29,244 (−2.1%)	13,64,406+21,578 (+1.6%)	15,01,908+1,37,502 (+10.1%)	15,43,675+41,767 (+2.8%)	15,55,485+11,810 (+0.8%)	15,64,789+9,304 (+0.6%)	14,87,795−76,994 (−4.9%)	14,87,795	15,04,812+17,017 (+1.1%)
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	14,10,290Bought again	Sold out	–	–	15,00,000Bought again
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	7,50,324	7,50,324	7,50,324	7,50,324	14,91,129+7,40,805 (+98.7%)	14,91,129	15,91,129+1,00,000 (+6.7%)	15,91,129	15,91,129	15,91,129	15,91,129	14,91,129−1,00,000 (−6.3%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	21,72,508	20,48,484−1,24,024 (−5.7%)	20,48,484	20,48,484	20,48,484	23,02,741+2,54,257 (+12.4%)	21,09,384−1,93,357 (−8.4%)	19,39,969−1,69,415 (−8.0%)	18,88,549−51,420 (−2.7%)	16,81,576−2,06,973 (−11.0%)	15,69,278−1,12,298 (−6.7%)	14,78,759−90,519 (−5.8%)
HDFC Nifty 50 ETFHDFC Mutual Fund	11,46,976+7,226 (+0.6%)	11,67,434+20,458 (+1.8%)	12,05,511+38,077 (+3.3%)	12,38,725+33,214 (+2.8%)	12,62,566+23,841 (+1.9%)	14,50,894+1,88,328 (+14.9%)	14,73,115+22,221 (+1.5%)	14,79,730+6,615 (+0.5%)	14,75,004−4,726 (−0.3%)	14,78,962+3,958 (+0.3%)	14,97,984+19,022 (+1.3%)	14,48,905−49,079 (−3.3%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	17,26,348	17,26,348	17,26,348	17,26,348	16,02,443−1,23,905 (−7.2%)	16,38,081+35,638 (+2.2%)	16,38,081	14,48,561−1,89,520 (−11.6%)	14,48,561	14,48,561	14,48,561	14,48,561
Sundaram Services FundSundaram Mutual Fund	18,11,705	18,11,705	18,11,705	15,70,793−2,40,912 (−13.3%)	15,70,793	15,70,793	15,70,793	15,70,793	15,70,793	14,38,780−1,32,013 (−8.4%)	14,38,780	14,38,780
Tata ELSS - Tax Saver FundTata Mutual Fund	9,40,000	13,30,000+3,90,000 (+41.5%)	13,30,000	Sold out	–	14,26,428Bought again	14,26,428	14,26,428	14,26,428	14,26,428	14,26,428	14,26,428
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	29,46,432−2,51,409 (−7.9%)	19,43,435−10,02,997 (−34.0%)	19,43,435	19,43,435	19,43,435	19,60,510+17,075 (+0.9%)	19,60,510	18,72,588−87,922 (−4.5%)	17,33,568−1,39,020 (−7.4%)	16,47,098−86,470 (−5.0%)	14,02,541−2,44,557 (−14.9%)	14,02,541
Tata Balanced Advantage FundTata Mutual Fund	13,50,326−45,000 (−3.2%)	12,60,326−90,000 (−6.7%)	12,60,326	12,60,326	13,97,986+1,37,660 (+10.9%)	14,10,336+12,350 (+0.9%)	14,10,336	14,10,336	14,10,336	14,10,336	13,54,761−55,575 (−3.9%)	13,70,616+15,855 (+1.2%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	18,28,191	30,43,591+12,15,400 (+66.5%)	30,68,591+25,000 (+0.8%)	30,68,591	30,93,591+25,000 (+0.8%)	30,93,591	30,93,591	30,93,591	30,93,591	28,43,591−2,50,000 (−8.1%)	28,43,591	13,43,591−15,00,000 (−52.8%)
HDFC Value FundHDFC Mutual Fund	14,00,000	13,00,000−1,00,000 (−7.1%)	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000
Axis Arbitrage FundAxis Mutual Fund	4,67,875+62,700 (+15.5%)	3,57,675−1,10,200 (−23.6%)	4,41,275+83,600 (+23.4%)	5,20,600+79,325 (+18.0%)	8,15,575+2,94,975 (+56.7%)	10,28,375+2,12,800 (+26.1%)	13,05,775+2,77,400 (+27.0%)	8,97,750−4,08,025 (−31.3%)	6,99,675−1,98,075 (−22.1%)	8,82,550+1,82,875 (+26.1%)	11,73,250+2,90,700 (+32.9%)	12,87,250+1,14,000 (+9.7%)
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	15,71,265	15,71,265	15,71,265	15,71,265	15,21,265−50,000 (−3.2%)	14,98,765−22,500 (−1.5%)	14,98,765	15,08,765+10,000 (+0.7%)	14,83,765−25,000 (−1.7%)	14,83,765	14,08,765−75,000 (−5.1%)	12,66,765−1,42,000 (−10.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	21,69,326	21,69,326	20,06,116−1,63,210 (−7.5%)	20,06,116	20,06,116	20,06,116	20,06,116	20,06,116	12,60,390−7,45,726 (−37.2%)	12,60,390	12,60,390	12,60,390
Nippon India Balanced Advantage FundNippon India Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	13,50,000+1,50,000 (+12.5%)	13,50,000	13,50,000	13,50,000	12,60,000−90,000 (−6.7%)	12,60,000	12,60,000
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	5,00,000Bought again	9,00,000+4,00,000 (+80.0%)	12,00,000+3,00,000 (+33.3%)	12,00,000	12,00,000	12,00,000	12,50,000+50,000 (+4.2%)
DSP Multi Asset Allocation FundDSP Mutual Fund	6,63,400+1,50,000 (+29.2%)	7,53,400+90,000 (+13.6%)	7,53,400	7,84,137+30,737 (+4.1%)	9,94,137+2,10,000 (+26.8%)	10,69,137+75,000 (+7.5%)	10,69,137	10,69,137	10,69,137	11,24,433+55,296 (+5.2%)	11,24,433	12,42,024+1,17,591 (+10.5%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	9,49,730Bought again	9,49,730	9,49,730	9,49,730	9,49,730	12,36,227+2,86,497 (+30.2%)	12,36,227
Axis Consumption FundAxis Mutual Fund	17,81,446−78,315 (−4.2%)	15,31,446−2,50,000 (−14.0%)	14,90,702−40,744 (−2.7%)	14,90,702	14,90,702	14,15,702−75,000 (−5.0%)	13,15,702−1,00,000 (−7.1%)	12,90,702−25,000 (−1.9%)	12,90,702	12,70,702−20,000 (−1.6%)	12,70,702	12,31,052−39,650 (−3.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	10,47,598	9,68,053−79,545 (−7.6%)	9,68,053	10,93,305+1,25,252 (+12.9%)	12,28,016+1,34,711 (+12.3%)	12,28,016	12,28,016
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,73,525−5,64,775 (−39.3%)	2,62,200−6,11,325 (−70.0%)	1,31,575−1,30,625 (−49.8%)	1,44,875+13,300 (+10.1%)	23,275−1,21,600 (−83.9%)	6,13,700+5,90,425 (+2,536.7%)	7,09,175+95,475 (+15.6%)	13,26,675+6,17,500 (+87.1%)	12,74,425−52,250 (−3.9%)	14,62,050+1,87,625 (+14.7%)	13,41,875−1,20,175 (−8.2%)	12,18,375−1,23,500 (−9.2%)
UTI Arbitrage FundUTI Mutual Fund	2,52,225−5,07,775 (−66.8%)	3,17,775+65,550 (+26.0%)	4,76,425+1,58,650 (+49.9%)	6,73,075+1,96,650 (+41.3%)	5,48,150−1,24,925 (−18.6%)	10,72,075+5,23,925 (+95.6%)	13,16,700+2,44,625 (+22.8%)	15,57,050+2,40,350 (+18.3%)	14,92,925−64,125 (−4.1%)	15,14,775+21,850 (+1.5%)	16,91,950+1,77,175 (+11.7%)	12,05,075−4,86,875 (−28.8%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	11,80,000−59,286 (−4.8%)	11,80,000	11,80,000	11,80,000	12,15,714+35,714 (+3.0%)	12,15,714	12,15,714	12,15,714	12,15,714	12,15,714	12,00,000−15,714 (−1.3%)	12,00,000
Old Bridge Focused FundOld Bridge Mutual Fund	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	6,90,000+1,60,000 (+30.2%)	9,05,000+2,15,000 (+31.2%)	11,70,000+2,65,000 (+29.3%)	11,70,000	11,70,000	11,70,000
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000	11,60,000
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	11,51,970Bought again	11,51,970	11,51,970	11,51,970	11,51,970
Navi Nifty 50 Index FundNavi Mutual Fund	8,57,287+6,236 (+0.7%)	8,76,184+18,897 (+2.2%)	9,10,416+34,232 (+3.9%)	9,29,997+19,581 (+2.2%)	9,38,665+8,668 (+0.9%)	10,71,257+1,32,592 (+14.1%)	10,92,954+21,697 (+2.0%)	11,09,188+16,234 (+1.5%)	11,12,918+3,730 (+0.3%)	11,25,900+12,982 (+1.2%)	11,39,916+14,016 (+1.2%)	11,33,640−6,276 (−0.6%)
Nippon India Value FundNippon India Mutual Fund	12,77,248	12,77,248	12,77,248	12,77,248	12,77,248	14,71,337+1,94,089 (+15.2%)	14,71,337	14,71,337	13,21,337−1,50,000 (−10.2%)	13,21,337	13,21,337	11,21,337−2,00,000 (−15.1%)
SBI Equity Savings FundSBI Mutual Fund	–	1,79,075Bought again	6,78,775+4,99,700 (+279.1%)	7,56,200+77,425 (+11.4%)	6,27,950−1,28,250 (−17.0%)	7,19,625+91,675 (+14.6%)	7,19,625	7,19,625	7,19,625	8,31,725+1,12,100 (+15.6%)	11,01,725+2,70,000 (+32.5%)	11,01,725
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	15,17,753	14,71,571−46,182 (−3.0%)	14,71,571	14,21,571−50,000 (−3.4%)	11,92,303−2,29,268 (−16.1%)	11,39,052−53,251 (−4.5%)	11,39,052	10,60,541−78,511 (−6.9%)	10,60,541	10,60,541	10,60,541	10,90,541+30,000 (+2.8%)
HDFC Technology FundHDFC Mutual Fund	10,12,871+65,000 (+6.9%)	10,52,871+40,000 (+4.0%)	10,57,871+5,000 (+0.5%)	10,67,871+10,000 (+1.0%)	10,67,871	10,67,871	10,71,871+4,000 (+0.4%)	10,71,871	10,71,871	10,71,871	10,71,871	10,71,871
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262	10,48,262
HSBC Value FundHSBC Mutual Fund	13,37,000	13,37,000	12,37,624−99,376 (−7.4%)	12,37,624	12,37,624	12,37,624	12,37,624	10,37,670−1,99,954 (−16.2%)	10,37,670	10,37,670	10,37,670	10,37,670
Nippon India Power & Infra FundNippon India Mutual Fund	21,00,000−2,00,000 (−8.7%)	21,00,000	12,00,000−9,00,000 (−42.9%)	10,50,000−1,50,000 (−12.5%)	7,80,000−2,70,000 (−25.7%)	8,50,000+70,000 (+9.0%)	8,50,000	10,30,000+1,80,000 (+21.2%)	10,30,000	10,30,000	10,30,000	10,30,000
Kotak Focused FundKotak Mahindra Mutual Fund	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,79,000	10,14,000−65,000 (−6.0%)	10,14,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,56,154+67,719 (+9.8%)	7,56,154	8,12,745+56,591 (+7.5%)	8,12,745	8,12,745	8,49,969+37,224 (+4.6%)	8,49,969	8,49,969	8,49,969	8,49,969	10,11,761+1,61,792 (+19.0%)	10,11,761
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	6,61,263+13,979 (+2.2%)	6,96,136+34,873 (+5.3%)	7,16,213+20,077 (+2.9%)	7,41,814+25,601 (+3.6%)	7,66,241+24,427 (+3.3%)	9,06,825+1,40,584 (+18.4%)	10,22,982+1,16,157 (+12.8%)	10,38,893+15,911 (+1.6%)	10,51,361+12,468 (+1.2%)	10,61,598+10,237 (+1.0%)	10,72,117+10,519 (+1.0%)	10,07,964−64,153 (−6.0%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	8,50,000−50,000 (−5.6%)	8,01,000−49,000 (−5.8%)	8,01,000	8,01,000	8,01,000	8,01,000	8,50,000+49,000 (+6.1%)	9,50,000+1,00,000 (+11.8%)	9,50,000	9,50,000	9,50,000	10,00,000+50,000 (+5.3%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	11,00,000	10,00,000−1,00,000 (−9.1%)	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
Nippon India Flexi Cap FundNippon India Mutual Fund	9,97,073+2,00,000 (+25.1%)	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073	9,97,073
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	8,00,000−70,000 (−8.1%)	8,00,000	7,55,000−45,000 (−5.6%)	7,55,000	7,55,000	7,55,000	6,75,000−80,000 (−10.6%)	6,75,000	6,75,000	10,80,000+4,05,000 (+60.0%)	10,80,000	9,90,000−90,000 (−8.3%)
HDFC Childrens FundHDFC Mutual Fund	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223	9,83,223
Sundaram Large Cap FundSundaram Mutual Fund	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000	9,77,000
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	4,49,483Bought again	4,49,483	4,49,483	4,49,483	4,49,483	7,79,009+3,29,526 (+73.3%)	9,60,738+1,81,729 (+23.3%)
Axis Multicap FundAxis Mutual Fund	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842	9,52,842
HDFC Multi Asset Allocation FundHDFC Mutual Fund	7,31,925	7,31,925	7,31,925	7,31,925	7,31,925	7,31,925	7,31,925	9,97,925+2,66,000 (+36.3%)	9,97,925	9,97,925	9,97,925	9,51,850−46,075 (−4.6%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	7,47,527−10,398 (−1.4%)	7,41,355−6,172 (−0.8%)	7,51,917+10,562 (+1.4%)	7,55,531+3,614 (+0.5%)	7,96,922+41,391 (+5.5%)	9,27,188+1,30,266 (+16.4%)	9,38,442+11,254 (+1.2%)	9,48,570+10,128 (+1.1%)	9,52,245+3,675 (+0.4%)	9,62,122+9,877 (+1.0%)	9,72,278+10,156 (+1.1%)	9,43,855−28,423 (−2.9%)
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	12,80,618−2,25,625 (−15.0%)	10,24,593−2,56,025 (−20.0%)	10,24,593	11,26,593+1,02,000 (+10.0%)	11,26,593	12,06,593+80,000 (+7.1%)	12,06,593	12,06,593	9,21,593−2,85,000 (−23.6%)	9,21,593	9,21,593	9,21,593
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	7,36,268+14,934 (+2.1%)	7,51,606+15,338 (+2.1%)	7,66,739+15,133 (+2.0%)	7,79,308+12,569 (+1.6%)	7,91,725+12,417 (+1.6%)	8,59,470+67,745 (+8.6%)	8,65,116+5,646 (+0.7%)	8,78,506+13,390 (+1.6%)	8,92,432+13,926 (+1.6%)	9,03,169+10,737 (+1.2%)	9,17,206+14,037 (+1.6%)	9,21,237+4,031 (+0.4%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	8,41,645−2,89,750 (−25.6%)	7,41,895−99,750 (−11.9%)	7,41,895	7,41,895	7,41,895	7,41,895	8,41,895+1,00,000 (+13.5%)	10,02,916+1,61,021 (+19.1%)	10,02,916	10,02,916	9,19,556−83,360 (−8.3%)	9,19,556
Sundaram Large and MidcapSundaram Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Nippon India Arbitrage FundNippon India Mutual Fund	16,62,500−81,700 (−4.7%)	13,64,675−2,97,825 (−17.9%)	16,80,075+3,15,400 (+23.1%)	18,49,175+1,69,100 (+10.1%)	22,82,850+4,33,675 (+23.5%)	20,00,225−2,82,625 (−12.4%)	26,22,950+6,22,725 (+31.1%)	15,39,950−10,83,000 (−41.3%)	6,73,075−8,66,875 (−56.3%)	6,88,750+15,675 (+2.3%)	9,31,475+2,42,725 (+35.2%)	8,92,525−38,950 (−4.2%)
HSBC Infrastructure FundHSBC Mutual Fund	10,66,600	10,66,600	10,30,000−36,600 (−3.4%)	8,00,000−2,30,000 (−22.3%)	7,75,000−25,000 (−3.1%)	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	8,75,000+1,00,000 (+12.9%)
HDFC Business Cycle FundHDFC Mutual Fund	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000	8,57,000
Tata Large Cap FundTata Mutual Fund	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	8,45,000+5,20,000 (+160.0%)	8,45,000	8,45,000	8,45,000	8,45,000	8,45,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,25,952	2,80,545−45,407 (−13.9%)	3,19,944+39,399 (+14.0%)	3,19,944	2,73,514−46,430 (−14.5%)	2,73,514	3,22,358+48,844 (+17.9%)	7,03,308+3,80,950 (+118.2%)	7,85,483+82,175 (+11.7%)	7,85,483	8,34,010+48,527 (+6.2%)	8,34,010
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,04,000+65,000 (+14.8%)	5,04,000	5,04,000	5,04,000	5,39,000+35,000 (+6.9%)	6,09,000+70,000 (+13.0%)	6,99,000+90,000 (+14.8%)	7,49,000+50,000 (+7.2%)	7,49,000	7,49,000	7,49,000	8,24,000+75,000 (+10.0%)
UTI Aggressive Hybrid FundUTI Mutual Fund	3,66,304	3,66,304	3,66,304	3,66,304	3,82,859+16,555 (+4.5%)	8,41,856+4,58,997 (+119.9%)	9,31,856+90,000 (+10.7%)	10,26,856+95,000 (+10.2%)	10,26,856	10,26,856	9,12,806−1,14,050 (−11.1%)	8,16,140−96,666 (−10.6%)
Tata Aggressive Hybrid FundTata Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,00,000−50,000 (−4.8%)	9,00,000−1,00,000 (−10.0%)	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000
UTI ELSS Tax Saver FundUTI Mutual Fund	8,75,000−25,000 (−2.8%)	8,50,000−25,000 (−2.9%)	8,50,000	8,45,000−5,000 (−0.6%)	8,00,000−45,000 (−5.3%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	6,32,340Bought again	7,87,375+1,55,035 (+24.5%)	7,87,375	7,87,375	7,87,375	7,87,375	7,87,375
HDFC Dividend Yield FundHDFC Mutual Fund	8,00,000	7,50,000−50,000 (−6.3%)	7,50,000	7,50,000	7,50,000	7,85,714+35,714 (+4.8%)	7,85,714	7,85,714	7,85,714	7,85,714	7,85,714	7,85,714
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	7,79,642+1,44,642 (+22.8%)	7,79,642	7,79,642	7,79,642	7,79,642	7,79,642	7,79,642
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,10,000	2,39,843+29,843 (+14.2%)	4,92,512+2,52,669 (+105.4%)	5,50,825+58,313 (+11.8%)	5,68,821+17,996 (+3.3%)	6,83,672+1,14,851 (+20.2%)	7,08,498+24,826 (+3.6%)	7,13,019+4,521 (+0.6%)	7,36,220+23,201 (+3.3%)	7,45,584+9,364 (+1.3%)	7,45,584	7,79,341+33,757 (+4.5%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	4,87,495+7,448 (+1.6%)	4,98,749+11,254 (+2.3%)	5,30,353+31,604 (+6.3%)	5,37,977+7,624 (+1.4%)	5,44,678+6,701 (+1.3%)	6,67,143+1,22,465 (+22.5%)	7,40,037+72,894 (+10.9%)	7,45,464+5,427 (+0.7%)	7,49,445+3,981 (+0.5%)	7,59,764+10,319 (+1.4%)	7,75,295+15,531 (+2.0%)	7,76,328+1,033 (+0.1%)
Tata Multi Asset Allocation FundTata Mutual Fund	7,15,551−50,000 (−6.5%)	7,15,551	7,15,551	7,15,551	7,15,551	7,40,551+25,000 (+3.5%)	7,40,551	7,40,551	7,40,551	7,40,551	7,40,551	7,56,407+15,856 (+2.1%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104	7,50,104
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	7,94,620−1,28,500 (−13.9%)	7,94,620	9,44,620+1,50,000 (+18.9%)	10,88,620+1,44,000 (+15.2%)	10,88,620	10,88,620	10,63,620−25,000 (−2.3%)	10,63,620	7,49,870−3,13,750 (−29.5%)	7,49,870	7,49,870	7,49,870
HDFC Equity Savings FundHDFC Mutual Fund	6,45,000	6,15,000−30,000 (−4.7%)	6,15,000	6,15,000	6,15,000	6,15,000	6,15,000	6,15,000	6,15,000	6,15,000	6,15,000	7,49,125+1,34,125 (+21.8%)
Tata Flexi Cap FundTata Mutual Fund	–	75,000Bought again	75,000	3,47,500+2,72,500 (+363.3%)	5,19,000+1,71,500 (+49.4%)	6,45,000+1,26,000 (+24.3%)	6,90,000+45,000 (+7.0%)	7,06,000+16,000 (+2.3%)	7,46,000+40,000 (+5.7%)	7,46,000	7,46,000	7,46,000
Motilal Oswal Large CapMotilal Oswal Mutual Fund	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500	7,42,500
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	4,14,270−38,784 (−8.6%)	6,63,223+2,48,953 (+60.1%)	6,63,223	6,01,012−62,211 (−9.4%)	6,48,675+47,663 (+7.9%)	7,97,980+1,49,305 (+23.0%)	8,36,501+38,521 (+4.8%)	5,77,200−2,59,301 (−31.0%)	5,90,557+13,357 (+2.3%)	6,31,598+41,041 (+7.0%)	6,35,525+3,927 (+0.6%)	7,28,559+93,034 (+14.6%)
Kotak Contra FundKotak Mahindra Mutual Fund	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149	7,17,149
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	54,150+17,100 (+46.2%)	4,03,750+3,49,600 (+645.6%)	4,03,750	4,28,925+25,175 (+6.2%)	4,85,925+57,000 (+13.3%)	5,06,350+20,425 (+4.2%)	5,76,175+69,825 (+13.8%)	5,76,175	5,76,175	5,77,600+1,425 (+0.3%)	7,32,925+1,55,325 (+26.9%)	7,10,125−22,800 (−3.1%)
Franklin Build India FundFranklin Templeton Mutual Fund	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000	7,10,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	2,13,466−39,674 (−15.7%)	2,13,466	1,47,492−65,974 (−30.9%)	2,62,492+1,15,000 (+78.0%)	3,87,703+1,25,211 (+47.7%)	4,32,703+45,000 (+11.6%)	4,32,703	5,32,703+1,00,000 (+23.1%)	5,32,703	5,32,703	6,99,689+1,66,986 (+31.4%)	6,99,689
Helios Flexi Cap FundHelios Mutual Fund	7,65,158+77,708 (+11.3%)	7,65,158	8,53,875+88,717 (+11.6%)	8,53,875	8,53,875	10,31,725+1,77,850 (+20.8%)	10,31,725	10,31,725	8,99,525−1,32,200 (−12.8%)	8,99,525	6,90,625−2,08,900 (−23.2%)	6,90,625
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,04,475	4,14,200+1,09,725 (+36.0%)	4,19,900+5,700 (+1.4%)	4,20,375+475 (+0.1%)	4,19,900−475 (−0.1%)	4,78,800+58,900 (+14.0%)	6,06,575+1,27,775 (+26.7%)	6,08,000+1,425 (+0.2%)	6,57,400+49,400 (+8.1%)	6,62,625+5,225 (+0.8%)	6,69,275+6,650 (+1.0%)	6,89,225+19,950 (+3.0%)
UTI Large & Mid Cap FundUTI Mutual Fund	2,67,184	2,67,184	2,67,184	2,67,184	3,87,184+1,20,000 (+44.9%)	6,84,222+2,97,038 (+76.7%)	7,24,222+40,000 (+5.9%)	8,89,222+1,65,000 (+22.8%)	8,89,222	8,89,222	7,83,889−1,05,333 (−11.9%)	6,80,890−1,02,999 (−13.1%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	6,50,000	6,00,000−50,000 (−7.7%)	6,00,000	6,25,000+25,000 (+4.2%)	6,25,000	6,50,000+25,000 (+4.0%)	6,75,000+25,000 (+3.9%)	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	4,95,854	5,83,607+87,753 (+17.7%)	5,83,607	5,83,607	5,83,607	6,73,607+90,000 (+15.4%)	6,73,607	6,73,607	6,73,607	6,73,607	6,73,607	6,73,607
quant Large Cap Fundquant Mutual Fund	–	–	–	–	–	4,49,474Bought again	4,94,003+44,529 (+9.9%)	4,94,003	6,70,415+1,76,412 (+35.7%)	6,70,415	6,70,415	6,70,415
Sundaram Consumption FundSundaram Mutual Fund	8,10,559	8,10,559	8,10,559	7,35,559−75,000 (−9.3%)	7,35,559	7,35,559	6,62,373−73,186 (−10.0%)	6,62,373	6,62,373	6,64,101+1,728 (+0.3%)	6,64,101	6,64,101
Canara Robeco Focused FundCanara Robeco Mutual Fund	5,39,800	5,39,800	5,39,800	5,39,800	5,54,800+15,000 (+2.8%)	5,84,300+29,500 (+5.3%)	6,07,100+22,800 (+3.9%)	6,37,100+30,000 (+4.9%)	6,62,100+25,000 (+3.9%)	6,62,100	6,62,100	6,62,100
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,61,781	1,42,447−19,334 (−12.0%)	1,42,447	83,704−58,743 (−41.2%)	83,704	2,47,040+1,63,336 (+195.1%)	3,38,931+91,891 (+37.2%)	3,38,931	4,58,493+1,19,562 (+35.3%)	5,11,294+52,801 (+11.5%)	5,99,738+88,444 (+17.3%)	6,59,229+59,491 (+9.9%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	9,48,532Bought again	8,23,532−1,25,000 (−13.2%)	8,23,532	6,55,823−1,67,709 (−20.4%)	6,55,823	6,55,823	6,55,823
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	6,54,128−4,377 (−0.7%)	6,40,113−14,015 (−2.1%)	5,95,747−44,366 (−6.9%)	5,93,626−2,121 (−0.4%)	5,92,736−890 (−0.2%)	6,58,606+65,870 (+11.1%)	6,50,970−7,636 (−1.2%)	6,32,883−18,087 (−2.8%)	6,68,494+35,611 (+5.6%)	6,61,722−6,772 (−1.0%)	6,53,802−7,920 (−1.2%)	6,46,828−6,974 (−1.1%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	5,03,000	6,20,000+1,17,000 (+23.3%)	6,35,000+15,000 (+2.4%)	6,35,000	6,45,000+10,000 (+1.6%)	6,45,000	6,45,000
JM Flexi Cap FundJM Financial Mutual Fund	10,00,000+60,000 (+6.4%)	13,32,200+3,32,200 (+33.2%)	10,92,200−2,40,000 (−18.0%)	9,17,200−1,75,000 (−16.0%)	6,92,200−2,25,000 (−24.5%)	6,92,200	5,27,200−1,65,000 (−23.8%)	5,78,700+51,500 (+9.8%)	5,78,700	6,38,700+60,000 (+10.4%)	6,38,700	6,38,700
Bandhan Arbitrage FundBandhan Mutual Fund	1,78,600+46,550 (+35.3%)	1,17,800−60,800 (−34.0%)	1,39,175+21,375 (+18.2%)	2,46,050+1,06,875 (+76.8%)	1,75,275−70,775 (−28.8%)	4,82,600+3,07,325 (+175.3%)	7,91,350+3,08,750 (+64.0%)	1,63,875−6,27,475 (−79.3%)	1,96,175+32,300 (+19.7%)	7,08,225+5,12,050 (+261.0%)	7,03,000−5,225 (−0.7%)	6,35,550−67,450 (−9.6%)
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	5,45,429Bought again	Sold out	6,34,263Bought again	6,34,263	6,34,263	6,34,263	6,34,263
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	5,40,675−1,147 (−0.2%)	5,46,181+5,506 (+1.0%)	5,53,582+7,401 (+1.4%)	5,59,040+5,458 (+1.0%)	5,40,943−18,097 (−3.2%)	5,66,427+25,484 (+4.7%)	5,74,237+7,810 (+1.4%)	5,78,102+3,865 (+0.7%)	6,16,821+38,719 (+6.7%)	6,16,823+2 (0.0%)	6,14,481−2,342 (−0.4%)	6,30,944+16,463 (+2.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	6,26,418+1,26,418 (+25.3%)	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418	6,26,418
Kotak Consumption FundKotak Mahindra Mutual Fund	4,49,934	4,49,934	4,49,934	4,49,934	6,19,934+1,70,000 (+37.8%)	6,19,934	6,19,934	6,19,934	6,19,934	6,19,934	6,19,934	6,19,934
DSP Arbitrage FundDSP Mutual Fund	2,37,975−51,775 (−17.9%)	2,54,125+16,150 (+6.8%)	2,63,625+9,500 (+3.7%)	3,03,050+39,425 (+15.0%)	6,27,475+3,24,425 (+107.1%)	7,38,150+1,10,675 (+17.6%)	7,47,650+9,500 (+1.3%)	3,31,550−4,16,100 (−55.7%)	4,37,000+1,05,450 (+31.8%)	6,26,525+1,89,525 (+43.4%)	6,51,225+24,700 (+3.9%)	6,19,875−31,350 (−4.8%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	6,14,730	6,14,730	5,99,730−15,000 (−2.4%)	5,69,730−30,000 (−5.0%)	5,55,093−14,637 (−2.6%)	5,55,093	6,15,093+60,000 (+10.8%)	6,15,093	6,15,093	6,15,093	6,15,093	6,15,093
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	6,00,000Bought	6,00,000	6,00,000	6,00,000	6,00,000
UTI Dividend Yield FundUTI Mutual Fund	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	6,00,000+30,000 (+5.3%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	6,74,707Bought again	6,74,707	6,74,707	6,88,482+13,775 (+2.0%)	6,24,241−64,241 (−9.3%)	5,99,820−24,421 (−3.9%)	5,99,820
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund	7,11,013−7,248 (−1.0%)	7,07,101−3,912 (−0.6%)	6,95,686−11,415 (−1.6%)	6,84,926−10,760 (−1.6%)	6,72,612−12,314 (−1.8%)	6,52,147−20,465 (−3.0%)	6,56,245+4,098 (+0.6%)	6,42,161−14,084 (−2.2%)	6,03,206−38,955 (−6.1%)	6,28,857+25,651 (+4.3%)	6,11,939−16,918 (−2.7%)	5,92,250−19,689 (−3.2%)
HSBC Flexi Cap FundHSBC Mutual Fund	8,21,400	7,22,600−98,800 (−12.0%)	6,61,707−60,893 (−8.4%)	7,14,007+52,300 (+7.9%)	6,53,772−60,235 (−8.4%)	6,53,772	5,90,200−63,572 (−9.7%)	5,23,990−66,210 (−11.2%)	5,23,990	5,23,990	5,23,990	5,86,044+62,054 (+11.8%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	6,45,000	5,00,000−1,45,000 (−22.5%)	5,00,000	5,00,000	5,00,000	5,00,000	4,95,500−4,500 (−0.9%)	5,00,000+4,500 (+0.9%)	5,00,000	5,00,000	5,00,000	5,75,000+75,000 (+15.0%)
UTI Balanced Advantage FundUTI Mutual Fund	6,81,367−19,500 (−2.8%)	6,81,367	6,81,367	6,81,367	6,39,729−41,638 (−6.1%)	5,68,479−71,250 (−11.1%)	5,68,479	5,68,479	5,68,479	5,68,479	5,68,479	5,68,479
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	5,81,390+9,690 (+1.7%)	5,91,730+10,340 (+1.8%)	6,01,190+9,460 (+1.6%)	6,56,644+55,454 (+9.2%)	6,56,644	6,73,209+16,565 (+2.5%)	6,73,209	6,52,019−21,190 (−3.2%)	6,18,726−33,293 (−5.1%)	6,23,261+4,535 (+0.7%)	5,43,461−79,800 (−12.8%)	5,67,289+23,828 (+4.4%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	2,93,188Bought again	3,75,083+81,895 (+27.9%)	3,75,083	5,58,990+1,83,907 (+49.0%)	5,58,990
DSP Focused FundDSP Mutual Fund	5,15,190+77,574 (+17.7%)	5,55,937+40,747 (+7.9%)	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937	5,55,937
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	5,50,000−50,000 (−8.3%)	5,50,000	5,50,000	5,50,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	5,67,000	5,67,000	5,49,000−18,000 (−3.2%)	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000	5,49,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	4,45,290+30,000 (+7.2%)	4,45,290	4,45,290	4,45,290	5,00,290+55,000 (+12.4%)	5,00,290	5,00,290	5,20,290+20,000 (+4.0%)	5,20,290	5,20,290	5,20,290	5,20,290
Sundaram Equity Savings FundSundaram Mutual Fund	5,65,470+7,550 (+1.4%)	5,65,470	5,67,825+2,355 (+0.4%)	5,68,985+1,160 (+0.2%)	5,68,985	5,68,985	5,54,075−14,910 (−2.6%)	5,44,155−9,920 (−1.8%)	5,33,465−10,690 (−2.0%)	5,33,465	4,93,619−39,846 (−7.5%)	4,98,499+4,880 (+1.0%)
Axis Balanced Advantage FundAxis Mutual Fund	3,57,259+5,299 (+1.5%)	3,57,259	3,57,259	3,62,959+5,700 (+1.6%)	3,62,959	4,61,809+98,850 (+27.2%)	4,61,809	4,61,809	4,61,809	4,71,784+9,975 (+2.2%)	4,94,498+22,714 (+4.8%)	4,94,498
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,63,288+6,172 (+1.7%)	3,73,809+10,521 (+2.9%)	3,91,468+17,659 (+4.7%)	4,05,709+14,241 (+3.6%)	4,13,521+7,812 (+1.9%)	4,61,796+48,275 (+11.7%)	4,70,488+8,692 (+1.9%)	4,69,993−495 (−0.1%)	4,59,788−10,205 (−2.2%)	4,68,204+8,416 (+1.8%)	4,84,835+16,631 (+3.6%)	4,89,034+4,199 (+0.9%)
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,42,549	1,49,546+6,997 (+4.9%)	1,49,546	1,16,008−33,538 (−22.4%)	1,21,260+5,252 (+4.5%)	2,61,939+1,40,679 (+116.0%)	2,70,020+8,081 (+3.1%)	2,81,855+11,835 (+4.4%)	2,80,309−1,546 (−0.6%)	4,56,559+1,76,250 (+62.9%)	4,80,830+24,271 (+5.3%)	4,80,830
SBI Consumption Opportunities FundSBI Mutual Fund	9,90,000	9,90,000	9,90,000	9,90,000	9,15,000−75,000 (−7.6%)	6,00,000−3,15,000 (−34.4%)	5,50,000−50,000 (−8.3%)	4,75,000−75,000 (−13.6%)	4,75,000	4,75,000	4,75,000	4,75,000
Tata Nifty 50 Index FundTata Mutual Fund	3,41,996+22,428 (+7.0%)	3,48,062+6,066 (+1.8%)	3,60,978+12,916 (+3.7%)	3,62,575+1,597 (+0.4%)	3,67,266+4,691 (+1.3%)	4,13,752+46,486 (+12.7%)	4,56,267+42,515 (+10.3%)	4,59,667+3,400 (+0.8%)	4,68,539+8,872 (+1.9%)	4,67,569−970 (−0.2%)	4,70,928+3,359 (+0.7%)	4,72,655+1,727 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	3,89,377+1,676 (+0.4%)	3,88,822−555 (−0.1%)	3,95,855+7,033 (+1.8%)	3,98,518+2,663 (+0.7%)	4,01,180+2,662 (+0.7%)	4,44,890+43,710 (+10.9%)	4,49,921+5,031 (+1.1%)	4,52,748+2,827 (+0.6%)	4,58,956+6,208 (+1.4%)	4,64,909+5,953 (+1.3%)	4,71,206+6,297 (+1.4%)	4,68,668−2,538 (−0.5%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000	4,67,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	6,38,925	6,38,925	6,38,925	6,54,200+15,275 (+2.4%)	6,24,200−30,000 (−4.6%)	6,49,000+24,800 (+4.0%)	6,49,000	6,49,000	5,84,037−64,963 (−10.0%)	5,60,000−24,037 (−4.1%)	5,60,000	4,65,000−95,000 (−17.0%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	3,12,600	4,62,600+1,50,000 (+48.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,67,921+618 (+0.1%)	5,55,376−12,545 (−2.2%)	5,51,200−4,176 (−0.8%)	5,58,105+6,905 (+1.3%)	2,90,449−2,67,656 (−48.0%)	4,14,595+1,24,146 (+42.7%)	4,01,966−12,629 (−3.1%)	3,94,027−7,939 (−2.0%)	3,94,027	3,90,026−4,001 (−1.0%)	4,57,476+67,450 (+17.3%)	4,57,476
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	–	–	4,56,199Bought	4,56,199	4,56,199	4,56,199	4,56,199	4,56,199	4,56,199
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,92,218	1,92,218	–	1,92,218	1,92,218	1,92,218	2,73,025+80,807 (+42.0%)	3,73,025+1,00,000 (+36.6%)	3,73,025	3,73,025	3,73,025	4,43,025+70,000 (+18.8%)
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	–	4,42,225Bought again	4,42,225	4,42,225	4,42,225
HSBC Consumption FundHSBC Mutual Fund	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	5,34,700	4,34,700−1,00,000 (−18.7%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,58,875+13,000 (+5.3%)	2,71,375+12,500 (+4.8%)	2,66,375−5,000 (−1.8%)	3,23,875+57,500 (+21.6%)	4,67,375+1,43,500 (+44.3%)	4,85,375+18,000 (+3.9%)	4,85,375	4,85,375	4,16,500−68,875 (−14.2%)	4,16,500	4,26,000+9,500 (+2.3%)	4,26,000
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	4,42,289Bought	4,42,289	4,42,289	4,42,289	4,23,802−18,487 (−4.2%)
HSBC Multi Cap FundHSBC Mutual Fund	3,78,600	3,78,600	3,40,643−37,957 (−10.0%)	3,40,643	3,40,643	3,40,643	3,40,643	3,40,643	3,40,643	3,40,643	4,19,760+79,117 (+23.2%)	4,19,760
UTI Children's Hybrid FundUTI Mutual Fund	4,17,129−19,000 (−4.4%)	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129	4,17,129
Axis Multi Asset Allocation FundAxis Mutual Fund	2,02,647	2,02,647	2,02,647	2,02,647	2,02,647	2,59,427+56,780 (+28.0%)	2,94,744+35,317 (+13.6%)	1,75,410−1,19,334 (−40.5%)	1,75,410	3,13,446+1,38,036 (+78.7%)	3,13,446	4,16,046+1,02,600 (+32.7%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000	4,15,000
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	2,80,242+2,120 (+0.8%)	2,84,330+4,088 (+1.5%)	2,98,048+13,718 (+4.8%)	3,06,919+8,871 (+3.0%)	3,09,600+2,681 (+0.9%)	3,50,056+40,456 (+13.1%)	3,92,113+42,057 (+12.0%)	3,96,039+3,926 (+1.0%)	3,99,970+3,931 (+1.0%)	4,10,335+10,365 (+2.6%)	4,10,784+449 (+0.1%)	4,11,764+980 (+0.2%)
UTI - Unit Linked InsuranceUTI Mutual Fund	3,15,000	3,10,000−5,000 (−1.6%)	3,10,000	3,10,000	3,13,100+3,100 (+1.0%)	3,50,000+36,900 (+11.8%)	3,50,000	3,86,000+36,000 (+10.3%)	4,00,000+14,000 (+3.6%)	4,00,000	4,00,000	4,10,000+10,000 (+2.5%)
Tata Focused FundTata Mutual Fund	–	–	–	–	2,00,000Bought again	3,00,000+1,00,000 (+50.0%)	3,36,000+36,000 (+12.0%)	3,43,500+7,500 (+2.2%)	4,08,500+65,000 (+18.9%)	4,08,500	4,08,500	4,08,500
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	6,31,637	6,31,637	6,31,637	6,31,637	6,31,637	6,31,637	4,06,496−2,25,141 (−35.6%)	4,06,496	4,06,496	4,06,496	4,06,496	4,06,496
Bank of India Flexi Cap FundBank of India Mutual Fund	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	3,62,000	4,00,000+38,000 (+10.5%)	4,00,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	4,45,134Bought again	4,45,134	4,45,134	3,96,610−48,524 (−10.9%)	3,96,610	3,96,610	3,96,610
Sundaram Flexicap FundSundaram Mutual Fund	4,44,000	4,44,000	4,44,000	4,44,000	4,44,000	4,14,000−30,000 (−6.8%)	4,14,000	4,14,000	4,14,000	4,14,000	3,96,000−18,000 (−4.4%)	3,96,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,28,845+8,874 (+7.4%)	1,58,585+29,740 (+23.1%)	3,13,988+1,55,403 (+98.0%)	3,13,386−602 (−0.2%)	3,14,023+637 (+0.2%)	2,98,667−15,356 (−4.9%)	3,03,988+5,321 (+1.8%)	3,33,414+29,426 (+9.7%)	3,36,502+3,088 (+0.9%)	3,84,480+47,978 (+14.3%)	3,88,459+3,979 (+1.0%)	3,91,566+3,107 (+0.8%)
Edelweiss Technology FundEdelweiss Mutual Fund	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155	3,78,155
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	3,70,000Bought	3,90,005+20,005 (+5.4%)	4,00,005+10,000 (+2.6%)	4,00,005	4,00,005	4,00,005	4,00,005	4,00,005	4,00,005	3,75,000−25,005 (−6.3%)
DSP Nifty Top 10 Equal Weight ETFDSP Mutual Fund	3,86,298+11,021 (+2.9%)	3,94,571+8,273 (+2.1%)	3,94,961+390 (+0.1%)	4,29,809+34,848 (+8.8%)	4,32,518+2,709 (+0.6%)	3,96,119−36,399 (−8.4%)	4,04,073+7,954 (+2.0%)	3,99,702−4,371 (−1.1%)	3,87,610−12,092 (−3.0%)	3,69,349−18,261 (−4.7%)	3,73,439+4,090 (+1.1%)	3,74,840+1,401 (+0.4%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,96,881	1,97,117+236 (+0.1%)	1,97,117	1,46,075−51,042 (−25.9%)	1,46,075	2,96,494+1,50,419 (+103.0%)	3,37,035+40,541 (+13.7%)	3,37,035	3,37,035	3,43,498+6,463 (+1.9%)	3,63,180+19,682 (+5.7%)	3,73,571+10,391 (+2.9%)
DSP Business Cycle FundDSP Mutual Fund	1,98,421+57,718 (+41.0%)	1,98,421	1,98,421	1,98,421	1,98,421	1,98,421	1,98,421	1,98,421	1,98,421	3,18,609+1,20,188 (+60.6%)	3,72,735+54,126 (+17.0%)	3,72,735
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,34,957	1,25,598−9,359 (−6.9%)	1,25,598	69,353−56,245 (−44.8%)	69,353	1,91,327+1,21,974 (+175.9%)	2,32,590+41,263 (+21.6%)	2,32,590	2,80,833+48,243 (+20.7%)	3,11,809+30,976 (+11.0%)	3,69,893+58,084 (+18.6%)	3,69,893
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,04,480−3,987 (−1.3%)	3,04,480	3,04,480	2,57,127−47,353 (−15.6%)	2,57,127	3,97,519+1,40,392 (+54.6%)	4,08,982+11,463 (+2.9%)	4,15,019+6,037 (+1.5%)	4,27,345+12,326 (+3.0%)	3,68,920−58,425 (−13.7%)	3,68,920	3,68,920
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	3,44,099−5,957 (−1.7%)	3,44,099	3,63,530+19,431 (+5.7%)	3,07,743−55,787 (−15.4%)	3,28,553+20,810 (+6.8%)	3,28,553	2,87,561−40,992 (−12.5%)	2,87,561	3,34,586+47,025 (+16.4%)	3,34,586	3,34,586	3,65,655+31,069 (+9.3%)
DSP Equity Savings FundDSP Mutual Fund	3,10,175+31,825 (+11.4%)	3,10,175	3,58,625+48,450 (+15.6%)	3,58,625	3,58,625	3,58,625	3,58,625	3,58,625	3,58,625	3,58,625	3,58,625	3,58,625
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,27,919+73,242 (+28.8%)	2,56,744−71,175 (−21.7%)	2,36,899−19,845 (−7.7%)	2,09,431−27,468 (−11.6%)	1,53,317−56,114 (−26.8%)	Sold out	1,57,952Bought again	3,53,718+1,95,766 (+123.9%)	3,53,718	3,53,718	3,53,718	3,53,718
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,04,597+13,940 (+3.6%)	3,88,677−15,920 (−3.9%)	3,79,252−9,425 (−2.4%)	3,81,617+2,365 (+0.6%)	3,81,617	3,97,237+15,620 (+4.1%)	3,24,287−72,950 (−18.4%)	3,56,077+31,790 (+9.8%)	3,41,272−14,805 (−4.2%)	3,45,072+3,800 (+1.1%)	3,42,259−2,813 (−0.8%)	3,50,671+8,412 (+2.5%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,65,000	2,50,000−15,000 (−5.7%)	2,50,000	4,00,000+1,50,000 (+60.0%)	5,00,000+1,00,000 (+25.0%)	5,25,000+25,000 (+5.0%)	5,25,000	5,25,000	3,50,000−1,75,000 (−33.3%)	3,50,000	3,50,000	3,50,000
HSBC Large Cap FundHSBC Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
Tata Multicap FundTata Mutual Fund	6,25,000	6,25,000	5,50,000−75,000 (−12.0%)	4,00,000−1,50,000 (−27.3%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	3,50,000−50,000 (−12.5%)	3,50,000	3,50,000
Axis Services Opportunities FundAxis Mutual Fund	7,26,397	7,26,397	7,26,397	6,37,797−88,600 (−12.2%)	6,37,797	6,37,797	6,37,797	5,49,397−88,400 (−13.9%)	5,49,397	3,82,997−1,66,400 (−30.3%)	3,49,997−33,000 (−8.6%)	3,49,997
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,72,285	3,72,285	3,75,230+2,945 (+0.8%)	3,75,230	3,75,230	3,26,273−48,957 (−13.1%)	3,34,830+8,557 (+2.6%)	3,34,830	3,45,860+11,030 (+3.3%)	3,45,860	3,45,860	3,45,860
Sundaram Focused FundSundaram Mutual Fund	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000	3,45,000
Union Flexi Cap FundUnion Mutual Fund	4,25,000	4,80,000+55,000 (+12.9%)	4,80,000	4,40,000−40,000 (−8.3%)	4,20,000−20,000 (−4.6%)	4,20,000	4,20,000	3,55,000−65,000 (−15.5%)	2,75,000−80,000 (−22.5%)	3,05,000+30,000 (+10.9%)	3,45,000+40,000 (+13.1%)	3,45,000
Bandhan Large Cap FundBandhan Mutual Fund	2,64,024	2,64,024	2,62,693−1,331 (−0.5%)	3,15,769+53,076 (+20.2%)	3,25,940+10,171 (+3.2%)	3,36,501+10,561 (+3.2%)	3,33,093−3,408 (−1.0%)	3,29,763−3,330 (−1.0%)	3,29,763	3,29,763	3,35,308+5,545 (+1.7%)	3,43,517+8,209 (+2.5%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,22,000	1,82,000−40,000 (−18.0%)	1,82,000	1,82,000	1,82,000	2,64,000+82,000 (+45.1%)	3,39,000+75,000 (+28.4%)	3,39,000	3,39,000	3,39,000	3,39,000	3,39,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,35,387−10,000 (−4.1%)	2,35,387	2,27,887−7,500 (−3.2%)	2,37,887+10,000 (+4.4%)	3,27,887+90,000 (+37.8%)	3,38,887+11,000 (+3.4%)	3,38,887	3,38,887	3,38,887	3,38,887	3,38,887	3,38,887
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,05,093	4,57,817+52,724 (+13.0%)	4,57,817	4,57,817	4,57,817	4,57,817	4,57,817	4,57,817	4,57,817	4,57,817	3,34,862−1,22,955 (−26.9%)	3,34,862
UTI Multi Asset Allocation FundUTI Mutual Fund	6,88,325−3,16,467 (−31.5%)	6,77,566−10,759 (−1.6%)	6,77,566	6,97,974+20,408 (+3.0%)	7,37,392+39,418 (+5.7%)	7,48,429+11,037 (+1.5%)	5,04,343−2,44,086 (−32.6%)	5,38,087+33,744 (+6.7%)	5,38,087	5,38,087	5,43,887+5,800 (+1.1%)	3,33,887−2,10,000 (−38.6%)
Sundaram Multi Cap FundSundaram Mutual Fund	4,52,129+15,214 (+3.5%)	4,52,129	4,52,129	4,82,919+30,790 (+6.8%)	4,82,919	4,82,919	4,82,919	4,82,919	3,28,998−1,53,921 (−31.9%)	3,28,998	3,28,998	3,28,998
LIC Mf Large Cap FundLIC Mutual Fund	3,07,339	3,07,339	3,07,339	3,07,339	3,07,339	3,07,339	3,21,711+14,372 (+4.7%)	3,28,770+7,059 (+2.2%)	3,28,770	3,28,770	3,28,770	3,28,770
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,33,000+9,025 (+7.3%)	1,58,175+25,175 (+18.9%)	85,880−72,295 (−45.7%)	85,880	81,130−4,750 (−5.5%)	1,47,725+66,595 (+82.1%)	1,76,700+28,975 (+19.6%)	2,16,125+39,425 (+22.3%)	1,98,075−18,050 (−8.4%)	3,01,625+1,03,550 (+52.3%)	3,43,900+42,275 (+14.0%)	3,27,750−16,150 (−4.7%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,94,195+55,634 (+40.2%)	2,09,741+15,546 (+8.0%)	1,60,021−49,720 (−23.7%)	1,29,146−30,875 (−19.3%)	98,501−30,645 (−23.7%)	15,000−83,501 (−84.8%)	1,95,777+1,80,777 (+1,205.2%)	3,27,796+1,32,019 (+67.4%)	3,34,766+6,970 (+2.1%)	3,47,901+13,135 (+3.9%)	3,61,640+13,739 (+4.0%)	3,27,460−34,180 (−9.5%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,06,603	3,06,603	3,06,603	3,06,603	3,06,603	3,24,103+17,500 (+5.7%)	3,24,103	3,24,103	3,24,103	3,24,103	3,24,103	3,24,103
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	2,32,354+839 (+0.4%)	2,38,952+6,598 (+2.8%)	2,44,984+6,032 (+2.5%)	2,49,620+4,636 (+1.9%)	2,55,783+6,163 (+2.5%)	2,87,172+31,389 (+12.3%)	3,08,185+21,013 (+7.3%)	3,15,872+7,687 (+2.5%)	3,17,113+1,241 (+0.4%)	3,18,426+1,313 (+0.4%)	3,19,087+661 (+0.2%)	3,23,521+4,434 (+1.4%)
360 One Flexicap Fund360 One Mutual Fund	3,02,151	3,02,151	3,02,151	3,22,145+19,994 (+6.6%)	3,22,145	3,22,145	3,22,145	3,22,145	3,22,145	3,22,145	3,22,145	3,22,145
Invesco India Large Cap FundInvesco Mutual Fund	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404	3,20,404
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	2,63,558+873 (+0.3%)	2,68,529+4,971 (+1.9%)	2,74,662+6,133 (+2.3%)	2,74,851+189 (+0.1%)	2,74,783−68 (0.0%)	2,84,169+9,386 (+3.4%)	2,86,928+2,759 (+1.0%)	2,87,608+680 (+0.2%)	3,07,373+19,765 (+6.9%)	3,08,977+1,604 (+0.5%)	3,10,448+1,471 (+0.5%)	3,16,934+6,486 (+2.1%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	3,54,208	3,54,208	3,54,208	3,44,208−10,000 (−2.8%)	3,44,208	3,32,092−12,116 (−3.5%)	3,32,092	3,32,092	3,15,492−16,600 (−5.0%)	3,15,492	3,15,492	3,15,492
DSP Value FundDSP Mutual Fund	1,95,200+24,000 (+14.0%)	2,23,200+28,000 (+14.3%)	2,23,200	2,23,200	2,50,700+27,500 (+12.3%)	2,58,200+7,500 (+3.0%)	3,13,200+55,000 (+21.3%)	3,13,200	3,13,200	3,13,200	3,13,200	3,13,200
Kotak Technology FundKotak Mahindra Mutual Fund	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	5,00,577	3,50,577−1,50,000 (−30.0%)	3,07,577−43,000 (−12.3%)
Axis Nifty 50 ETFAxis Mutual Fund	2,54,339+14,018 (+5.8%)	2,57,767+3,428 (+1.4%)	2,83,052+25,285 (+9.8%)	2,92,097+9,045 (+3.2%)	3,00,079+7,982 (+2.7%)	3,41,114+41,035 (+13.7%)	3,51,488+10,374 (+3.0%)	3,52,298+810 (+0.2%)	3,54,314+2,016 (+0.6%)	2,52,746−1,01,568 (−28.7%)	2,94,212+41,466 (+16.4%)	3,05,295+11,083 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	2,00,635−1,387 (−0.7%)	2,04,079+3,444 (+1.7%)	2,11,296+7,217 (+3.5%)	2,15,101+3,805 (+1.8%)	2,38,355+23,254 (+10.8%)	2,71,290+32,935 (+13.8%)	3,02,555+31,265 (+11.5%)	3,03,713+1,158 (+0.4%)	3,03,451−262 (−0.1%)	3,04,414+963 (+0.3%)	3,05,413+999 (+0.3%)	3,04,308−1,105 (−0.4%)
Bandhan Infrastructure FundBandhan Mutual Fund	3,48,551−3,779 (−1.1%)	3,48,551	3,43,670−4,881 (−1.4%)	3,43,670	3,43,670	3,43,670	3,41,952−1,718 (−0.5%)	3,41,952	3,38,533−3,419 (−1.0%)	3,35,463−3,070 (−0.9%)	3,00,878−34,585 (−10.3%)	3,00,878
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,26,570	1,45,455+18,885 (+14.9%)	1,45,455	2,30,955+85,500 (+58.8%)	2,30,955	2,57,555+26,600 (+11.5%)	2,57,555	2,91,755+34,200 (+13.3%)	2,91,755	2,91,755	2,91,755	3,00,780+9,025 (+3.1%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	3,05,714+35,714 (+13.2%)	3,05,714	3,05,714	3,00,000−5,714 (−1.9%)	3,00,000	3,00,000	3,00,000	3,00,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,15,935+12,286 (+4.1%)	3,18,262+2,327 (+0.7%)	2,96,417−21,845 (−6.9%)	2,95,272−1,145 (−0.4%)	2,93,046−2,226 (−0.8%)	3,14,366+21,320 (+7.3%)	3,12,426−1,940 (−0.6%)	3,08,620−3,806 (−1.2%)	3,23,660+15,040 (+4.9%)	3,15,826−7,834 (−2.4%)	3,07,144−8,682 (−2.8%)	2,95,120−12,024 (−3.9%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,39,904+1,156 (+0.5%)	2,39,817−87 (0.0%)	2,27,959−11,858 (−4.9%)	2,32,328+4,369 (+1.9%)	2,35,132+2,804 (+1.2%)	2,54,405+19,273 (+8.2%)	2,61,099+6,694 (+2.6%)	2,65,397+4,298 (+1.7%)	2,76,301+10,904 (+4.1%)	2,78,249+1,948 (+0.7%)	2,80,819+2,570 (+0.9%)	2,92,088+11,269 (+4.0%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,69,550	2,69,550	2,69,550	2,69,550	2,69,550	2,69,550	2,69,550	2,76,200+6,650 (+2.5%)	2,83,200+7,000 (+2.5%)	2,83,200	2,90,500+7,300 (+2.6%)	2,90,500
Axis Nifty 50 Index FundAxis Mutual Fund	1,82,642+939 (+0.5%)	1,88,407+5,765 (+3.2%)	1,96,106+7,699 (+4.1%)	2,02,651+6,545 (+3.3%)	2,06,429+3,778 (+1.9%)	2,38,701+32,272 (+15.6%)	2,71,639+32,938 (+13.8%)	2,74,568+2,929 (+1.1%)	2,77,389+2,821 (+1.0%)	2,78,641+1,252 (+0.5%)	2,84,579+5,938 (+2.1%)	2,88,691+4,112 (+1.4%)
Tata India Consumer FundTata Mutual Fund	–	–	–	–	–	–	–	3,60,000Bought	2,88,000−72,000 (−20.0%)	2,88,000	2,88,000	2,88,000
Axis Business Cycles FundAxis Mutual Fund	4,58,359	4,36,076−22,283 (−4.9%)	2,78,159−1,57,917 (−36.2%)	2,56,898−21,261 (−7.6%)	2,22,731−34,167 (−13.3%)	2,43,413+20,682 (+9.3%)	2,64,664+21,251 (+8.7%)	2,64,664	2,64,664	2,86,337+21,673 (+8.2%)	2,86,337	2,86,337
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000
HDFC Consumption FundHDFC Mutual Fund	1,79,000	2,33,000+54,000 (+30.2%)	2,33,000	2,83,000+50,000 (+21.5%)	2,83,000	2,83,000	2,83,000	2,83,000	2,83,000	2,83,000	2,83,000	2,83,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,67,335	2,30,335−37,000 (−13.8%)	2,07,335−23,000 (−10.0%)	1,95,535−11,800 (−5.7%)	1,95,535	1,95,535	1,95,535	1,95,535	2,82,932+87,397 (+44.7%)	2,82,932	2,82,932	2,82,932
Canara Robeco Value FundCanara Robeco Mutual Fund	2,53,000	2,53,000	2,53,000	2,53,000	2,53,000	2,58,000+5,000 (+2.0%)	2,58,000	2,69,200+11,200 (+4.3%)	2,72,200+3,000 (+1.1%)	2,82,200+10,000 (+3.7%)	2,82,200	2,82,200
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	28,025+4,750 (+20.4%)	39,900+11,875 (+42.4%)	8,550−31,350 (−78.6%)	Sold out	3,325Bought again	1,06,400+1,03,075 (+3,100.0%)	1,37,275+30,875 (+29.0%)	1,44,875+7,600 (+5.5%)	1,28,250−16,625 (−11.5%)	1,28,250	2,92,600+1,64,350 (+128.2%)	2,78,825−13,775 (−4.7%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	3,42,740−17,760 (−4.9%)	3,37,788−4,952 (−1.4%)	2,83,242−54,546 (−16.2%)	2,81,068−2,174 (−0.8%)	2,75,713−5,355 (−1.9%)	2,76,292+579 (+0.2%)	2,76,830+538 (+0.2%)	2,74,016−2,814 (−1.0%)	2,77,256+3,240 (+1.2%)	2,77,087−169 (−0.1%)	2,78,076+989 (+0.4%)	2,78,791+715 (+0.3%)
Bandhan Multi Cap FundBandhan Mutual Fund	2,00,000	1,80,000−20,000 (−10.0%)	1,80,000	1,80,000	1,80,000	1,80,000	2,30,000+50,000 (+27.8%)	2,50,000+20,000 (+8.7%)	2,50,000	2,50,000	2,50,000	2,75,000+25,000 (+10.0%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,88,000	3,88,000	3,88,000	4,10,000+22,000 (+5.7%)	3,70,000−40,000 (−9.8%)	3,70,000	3,70,000	3,70,000	2,67,000−1,03,000 (−27.8%)	2,67,000	2,67,000	2,67,000
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,24,675−5,225 (−2.3%)	1,93,325−31,350 (−14.0%)	1,93,325	1,93,325	1,93,325	1,93,325	1,45,825−47,500 (−24.6%)	1,98,550+52,725 (+36.2%)	1,98,550	2,65,050+66,500 (+33.5%)	2,65,050	2,65,050
UTI Children's Equity FundUTI Mutual Fund	2,64,891−15,300 (−5.5%)	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891	2,64,891
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	1,31,541Bought again	1,31,541	1,31,541	2,08,425+76,884 (+58.5%)	2,08,425	2,77,772+69,347 (+33.3%)	3,18,943+41,171 (+14.8%)	2,63,381−55,562 (−17.4%)	2,63,381
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,36,600	1,36,600	1,36,600	1,36,600	1,36,600	1,46,600+10,000 (+7.3%)	1,61,600+15,000 (+10.2%)	2,16,600+55,000 (+34.0%)	2,41,600+25,000 (+11.5%)	2,59,100+17,500 (+7.2%)	2,59,100	2,59,100
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,92,000	2,92,000	2,92,000	2,92,000	2,92,000	2,69,000−23,000 (−7.9%)	2,69,000	2,69,000	2,69,000	2,69,000	2,57,000−12,000 (−4.5%)	2,57,000
Groww Multicap FundGroww Mutual Fund	33,180+8,514 (+34.5%)	47,894+14,714 (+44.4%)	47,894	24,061−23,833 (−49.8%)	24,061	26,561+2,500 (+10.4%)	26,561	53,882+27,321 (+102.9%)	1,13,403+59,521 (+110.5%)	1,13,403	2,19,689+1,06,286 (+93.7%)	2,55,821+36,132 (+16.5%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,24,667−8,500 (−6.4%)	1,24,667	1,24,667	1,49,667+25,000 (+20.1%)	2,18,667+69,000 (+46.1%)	2,28,667+10,000 (+4.6%)	2,28,667	2,28,667	2,28,667	2,28,667	2,54,317+25,650 (+11.2%)	2,54,317
Axis Value FundAxis Mutual Fund	1,78,772+16,785 (+10.4%)	1,78,772	2,03,554+24,782 (+13.9%)	2,03,554	2,03,554	2,11,058+7,504 (+3.7%)	2,35,057+23,999 (+11.4%)	2,51,806+16,749 (+7.1%)	2,51,806	2,51,806	2,51,806	2,51,806
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,50,000+15,000 (+6.4%)	2,50,000
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	9,08,000Bought again	9,50,000+42,000 (+4.6%)	7,57,867−1,92,133 (−20.2%)	4,57,138−3,00,729 (−39.7%)	3,28,506−1,28,632 (−28.1%)	3,28,506	3,28,506	2,48,871−79,635 (−24.2%)	2,48,871	2,48,871	2,48,871
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	1,85,827+3,579 (+2.0%)	1,91,458+5,631 (+3.0%)	2,01,578+10,120 (+5.3%)	2,04,199+2,621 (+1.3%)	2,06,746+2,547 (+1.3%)	2,35,296+28,550 (+13.8%)	2,42,864+7,568 (+3.2%)	2,45,651+2,787 (+1.2%)	2,44,607−1,044 (−0.4%)	2,45,600+993 (+0.4%)	2,46,359+759 (+0.3%)	2,45,778−581 (−0.2%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,11,023−2,03,215 (−33.1%)	3,65,562−45,461 (−11.1%)	3,65,562	3,65,562	3,65,562	3,65,562	3,65,562	3,65,562	2,45,230−1,20,332 (−32.9%)	2,45,230	2,45,230	2,45,230
ICICI Prudential Children's FundICICI Prudential Mutual Fund	3,50,000−34,788 (−9.0%)	1,20,000−2,30,000 (−65.7%)	Sold out	–	–	–	–	–	2,50,000Bought again	Sold out	–	2,44,628Bought again
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	3,11,423Bought	3,21,423+10,000 (+3.2%)	3,21,423	3,11,423−10,000 (−3.1%)	3,11,423	3,11,423	2,43,192−68,231 (−21.9%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	2,13,460+2,366 (+1.1%)	2,15,316+1,856 (+0.9%)	2,17,557+2,241 (+1.0%)	2,18,301+744 (+0.3%)	2,18,789+488 (+0.2%)	2,18,789	2,22,831+4,042 (+1.9%)	2,22,831	2,23,556+725 (+0.3%)	2,37,026+13,470 (+6.0%)	2,40,009+2,983 (+1.3%)	2,43,024+3,015 (+1.3%)
UTI Retirement FundUTI Mutual Fund	1,25,384−17,912 (−12.5%)	1,25,384	1,25,384	1,25,384	1,31,984+6,600 (+5.3%)	2,41,433+1,09,449 (+82.9%)	2,81,433+40,000 (+16.6%)	2,91,433+10,000 (+3.6%)	2,91,433	2,91,433	2,52,578−38,855 (−13.3%)	2,42,578−10,000 (−4.0%)
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	2,42,245Bought again	2,42,245	2,42,245	2,42,245
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,08,418−198 (−0.1%)	2,10,145+1,727 (+0.8%)	2,14,531+4,386 (+2.1%)	2,18,203+3,672 (+1.7%)	2,18,203	2,32,499+14,296 (+6.6%)	2,39,335+6,836 (+2.9%)	2,39,335	2,38,342−993 (−0.4%)	2,38,342	2,39,247+905 (+0.4%)	2,36,717−2,530 (−1.1%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,35,265+6,686 (+5.2%)	1,42,081+6,816 (+5.0%)	1,43,226+1,145 (+0.8%)	1,87,162+43,936 (+30.7%)	1,68,897−18,265 (−9.8%)	1,60,234−8,663 (−5.1%)	1,63,281+3,047 (+1.9%)	1,66,714+3,433 (+2.1%)	1,78,628+11,914 (+7.2%)	1,78,628	1,93,764+15,136 (+8.5%)	2,36,563+42,799 (+22.1%)
Nippon India Consumption FundNippon India Mutual Fund	8,65,200	8,65,200	8,65,200	8,65,200	7,40,970−1,24,230 (−14.4%)	7,40,970	6,40,970−1,00,000 (−13.5%)	2,30,056−4,10,914 (−64.1%)	2,30,056	2,30,056	2,30,056	2,30,056
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,25,931	1,25,931	1,25,931	1,25,931	1,25,931	1,25,931	2,63,743+1,37,812 (+109.4%)	2,63,743	2,63,743	2,63,743	2,63,743	2,26,260−37,483 (−14.2%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,80,000−10,000 (−3.5%)	2,40,000−40,000 (−14.3%)	2,40,000	2,50,000+10,000 (+4.2%)	2,50,000	2,75,000+25,000 (+10.0%)	2,75,000	2,75,000	2,10,000−65,000 (−23.6%)	2,25,000+15,000 (+7.1%)	2,25,000	2,25,000
UTI Multi Cap FundUTI Mutual Fund	2,30,000	1,50,000−80,000 (−34.8%)	1,50,000	1,10,000−40,000 (−26.7%)	1,10,000	1,10,000	1,90,000+80,000 (+72.7%)	1,90,000	1,90,000	1,90,000	2,00,000+10,000 (+5.3%)	2,25,000+25,000 (+12.5%)
Tata India Innovation FundTata Mutual Fund	2,89,548	2,89,548	2,89,548	2,34,548−55,000 (−19.0%)	2,34,548	2,34,548	2,34,548	2,34,548	2,34,548	2,24,548−10,000 (−4.3%)	2,24,548	2,24,548
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	2,79,099−3,337 (−1.2%)	2,78,012−1,087 (−0.4%)	2,46,111−31,901 (−11.5%)	2,44,660−1,451 (−0.6%)	2,42,992−1,668 (−0.7%)	2,41,842−1,150 (−0.5%)	2,45,458+3,616 (+1.5%)	2,40,654−4,804 (−2.0%)	2,33,157−7,497 (−3.1%)	2,29,206−3,951 (−1.7%)	2,27,057−2,149 (−0.9%)	2,21,700−5,357 (−2.4%)
Axis Aggressive Hybrid FundAxis Mutual Fund	2,66,213	2,47,357−18,856 (−7.1%)	2,20,006−27,351 (−11.1%)	2,20,006	2,20,006	2,20,006	2,20,006	2,20,006	2,20,006	2,20,006	2,20,006	2,20,006
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	1,25,400	2,22,300+96,900 (+77.3%)	2,22,300	2,22,300	2,07,100−15,200 (−6.8%)	2,52,700+45,600 (+22.0%)	2,49,850−2,850 (−1.1%)	2,49,850	2,49,850	2,49,850	2,19,925−29,925 (−12.0%)	2,19,925
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	2,18,606Bought	2,18,606	2,18,606	2,18,606
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	3,79,558−1,47,250 (−28.0%)	2,95,000−84,558 (−22.3%)	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,70,466−24,534 (−8.3%)	2,70,466	2,70,466	2,16,466−54,000 (−20.0%)	2,16,466
UTI India Consumer FundUTI Mutual Fund	2,92,500	2,92,500	2,92,500	2,58,000−34,500 (−11.8%)	2,58,000	2,58,000	2,58,000	2,36,300−21,700 (−8.4%)	2,13,825−22,475 (−9.5%)	2,05,825−8,000 (−3.7%)	2,16,255+10,430 (+5.1%)	2,16,255
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,04,500−7,500 (−3.5%)	1,48,000−56,500 (−27.6%)	1,48,000	1,48,000	1,43,000−5,000 (−3.4%)	1,85,000+42,000 (+29.4%)	2,70,000+85,000 (+46.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,14,000−56,000 (−20.7%)
Bandhan Business Cycle FundBandhan Mutual Fund	2,45,888+13,660 (+5.9%)	2,45,888	2,43,113−2,775 (−1.1%)	2,33,292−9,821 (−4.0%)	2,27,976−5,316 (−2.3%)	2,27,976	2,25,593−2,383 (−1.1%)	2,25,593	2,24,466−1,127 (−0.5%)	2,17,801−6,665 (−3.0%)	2,09,226−8,575 (−3.9%)	2,07,140−2,086 (−1.0%)
ITI Flexi Cap FundITI Mutual Fund	1,77,993+3,698 (+2.1%)	1,81,779+3,786 (+2.1%)	1,78,738−3,041 (−1.7%)	1,78,738	1,78,738	1,78,738	1,87,817+9,079 (+5.1%)	1,87,817	2,05,291+17,474 (+9.3%)	2,05,291	2,05,291	2,05,291
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	81,755	1,32,987+51,232 (+62.7%)	1,58,312+25,325 (+19.0%)	1,68,758+10,446 (+6.6%)	1,78,309+9,551 (+5.7%)	1,84,009+5,700 (+3.2%)	1,92,963+8,954 (+4.9%)	2,03,903+10,940 (+5.7%)
Trustmf Flexi Cap FundTrust Mutual Fund	1,77,354+27,228 (+18.1%)	2,01,696+24,342 (+13.7%)	2,01,696	1,87,826−13,870 (−6.9%)	1,52,468−35,358 (−18.8%)	1,86,983+34,515 (+22.6%)	1,67,199−19,784 (−10.6%)	1,67,199	1,38,457−28,742 (−17.2%)	97,829−40,628 (−29.3%)	1,61,896+64,067 (+65.5%)	2,03,880+41,984 (+25.9%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,97,077	1,97,077	2,08,229+11,152 (+5.7%)	2,08,229	2,83,539+75,310 (+36.2%)	2,83,539	2,83,539	2,83,539	2,83,539	2,83,539	2,65,000−18,539 (−6.5%)	2,02,181−62,819 (−23.7%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,27,000−5,000 (−3.8%)	90,000−37,000 (−29.1%)	90,000	90,000	90,000	1,10,000+20,000 (+22.2%)	1,70,000+60,000 (+54.6%)	1,90,000+20,000 (+11.8%)	2,02,000+12,000 (+6.3%)	2,02,000	2,02,000	2,02,000
Nippon India Equity Savings FundNippon India Mutual Fund	2,32,400	1,43,100−89,300 (−38.4%)	1,45,475+2,375 (+1.7%)	1,45,475	1,45,475	2,51,400+1,05,925 (+72.8%)	2,51,400	2,51,400	2,02,000−49,400 (−19.7%)	2,02,000	2,02,000	2,02,000
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,54,817−14,285 (−5.3%)	2,39,769−15,048 (−5.9%)	2,80,218+40,449 (+16.9%)	2,98,041+17,823 (+6.4%)	3,04,504+6,463 (+2.2%)	3,31,118+26,614 (+8.7%)	3,37,557+6,439 (+1.9%)	3,37,461−96 (0.0%)	3,30,590−6,871 (−2.0%)	3,35,613+5,023 (+1.5%)	2,30,108−1,05,505 (−31.4%)	2,01,442−28,666 (−12.5%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,00,000−2,39,771 (−54.5%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Sundaram Value FundSundaram Mutual Fund	3,10,165	3,10,165	3,10,165	3,10,165	2,40,000−70,165 (−22.6%)	2,40,000	2,40,000	2,40,000	2,40,000	2,35,000−5,000 (−2.1%)	2,00,000−35,000 (−14.9%)	2,00,000
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	1,71,184	1,72,521+1,337 (+0.8%)	1,72,552+31 (0.0%)	1,76,328+3,776 (+2.2%)	1,76,374+46 (0.0%)	1,97,793+21,419 (+12.1%)	1,97,793	1,97,698−95 (−0.1%)	1,96,703−995 (−0.5%)	1,96,890+187 (+0.1%)	1,97,516+626 (+0.3%)	1,97,743+227 (+0.1%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,96,200−13,000 (−6.2%)	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,62,241−1,475 (−0.9%)	1,61,939−302 (−0.2%)	1,54,680−7,259 (−4.5%)	1,57,696+3,016 (+2.0%)	1,61,676+3,980 (+2.5%)	1,76,160+14,484 (+9.0%)	1,79,570+3,410 (+1.9%)	1,80,457+887 (+0.5%)	1,86,727+6,270 (+3.5%)	1,89,257+2,530 (+1.4%)	1,90,177+920 (+0.5%)	1,95,558+5,381 (+2.8%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,08,000	1,93,500+85,500 (+79.2%)	1,93,500	1,93,500	1,93,500	1,93,500	1,93,500
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	99,939	99,939	99,939	60,292−39,647 (−39.7%)	60,292	1,83,064+1,22,772 (+203.6%)	1,83,064	2,06,469+23,405 (+12.8%)	2,06,469	2,06,469	2,06,469	1,92,087−14,382 (−7.0%)
Bank of India Consumption FundBank of India Mutual Fund	1,86,187	1,86,187	1,86,187	1,86,187	1,86,187	1,86,187	1,91,230+5,043 (+2.7%)	1,91,230	1,91,230	1,91,230	1,91,230	1,91,230
Union Balanced Advantage FundUnion Mutual Fund	2,34,302	2,34,302	2,34,302	2,34,302	2,30,502−3,800 (−1.6%)	2,30,502	2,30,502	2,30,502	1,80,152−50,350 (−21.8%)	2,32,999+52,847 (+29.3%)	1,90,631−42,368 (−18.2%)	1,90,631
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	1,78,731−242 (−0.1%)	1,79,447+716 (+0.4%)	1,79,560+113 (+0.1%)	1,84,054+4,494 (+2.5%)	1,85,222+1,168 (+0.6%)	1,85,222	2,06,594+21,372 (+11.5%)	2,01,531−5,063 (−2.5%)	2,02,235+704 (+0.4%)	1,98,464−3,771 (−1.9%)	1,96,760−1,704 (−0.9%)	1,89,123−7,637 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,13,707+2,587 (+2.3%)	1,17,247+3,540 (+3.1%)	1,23,807+6,560 (+5.6%)	1,27,848+4,041 (+3.3%)	1,32,441+4,593 (+3.6%)	1,52,993+20,552 (+15.5%)	1,57,522+4,529 (+3.0%)	1,59,912+2,390 (+1.5%)	1,68,532+8,620 (+5.4%)	1,71,968+3,436 (+2.0%)	1,78,016+6,048 (+3.5%)	1,85,328+7,312 (+4.1%)
Quantum Value FundQuantum Mutual Fund	1,84,962−31,348 (−14.5%)	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962	1,84,962
HDFC BSE Sensex ETFHDFC Mutual Fund	1,50,958−497 (−0.3%)	1,48,120−2,838 (−1.9%)	1,50,620+2,500 (+1.7%)	1,56,115+5,495 (+3.7%)	1,56,111−4 (0.0%)	1,65,968+9,857 (+6.3%)	1,67,753+1,785 (+1.1%)	1,68,207+454 (+0.3%)	1,79,546+11,339 (+6.7%)	1,79,784+238 (+0.1%)	1,79,881+97 (+0.1%)	1,84,926+5,045 (+2.8%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	92,989	92,989	92,989	92,989	92,989	92,989	1,73,416+80,427 (+86.5%)	1,73,416	1,73,416	1,73,416	1,73,416	1,73,416
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	2,11,025+15,200 (+7.8%)	2,11,025	1,88,525−22,500 (−10.7%)	1,88,525	1,71,525−17,000 (−9.0%)	1,71,525	1,94,409+22,884 (+13.3%)	1,83,209−11,200 (−5.8%)	1,73,209−10,000 (−5.5%)	1,73,209	1,73,209	1,73,209
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,76,047−75,771 (−21.5%)	1,97,672−78,375 (−28.4%)	1,97,672	1,97,672	1,82,672−15,000 (−7.6%)	1,55,395−27,277 (−14.9%)	1,55,395	1,55,395	1,55,395	1,55,395	1,55,395	1,71,395+16,000 (+10.3%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309	1,67,309
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	1,65,961Bought again	1,65,961	1,65,961
NJ Balanced Advantage FundNJ Mutual Fund	85,025+29,450 (+53.0%)	92,150+7,125 (+8.4%)	52,250−39,900 (−43.3%)	52,250	68,875+16,625 (+31.8%)	68,400−475 (−0.7%)	1,23,975+55,575 (+81.3%)	1,47,725+23,750 (+19.2%)	1,47,725	1,47,725	1,64,825+17,100 (+11.6%)	1,64,825
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	2,23,674	2,23,674	2,23,674	2,23,674	2,36,334+12,660 (+5.7%)	2,36,334	2,36,334	1,64,334−72,000 (−30.5%)	1,64,334	1,64,334	1,64,334	1,64,334
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,36,000−4,000 (−2.9%)	1,13,000−23,000 (−16.9%)	1,13,000	1,53,000+40,000 (+35.4%)	1,53,000	1,70,000+17,000 (+11.1%)	1,92,000+22,000 (+12.9%)	1,92,000	2,00,000+8,000 (+4.2%)	1,82,000−18,000 (−9.0%)	1,63,738−18,262 (−10.0%)	1,63,738
Invesco India Infrastructure FundInvesco Mutual Fund	4,50,000−51,000 (−10.2%)	3,60,000−90,000 (−20.0%)	2,38,247−1,21,753 (−33.8%)	2,86,834+48,587 (+20.4%)	2,49,437−37,397 (−13.0%)	2,49,437	2,06,798−42,639 (−17.1%)	2,06,798	1,63,627−43,171 (−20.9%)	1,63,627	1,63,627	1,63,627
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	86,450+2,850 (+3.4%)	50,825−35,625 (−41.2%)	50,825	50,825	41,800−9,025 (−17.8%)	47,975+6,175 (+14.8%)	48,925+950 (+2.0%)	83,125+34,200 (+69.9%)	84,075+950 (+1.1%)	1,19,700+35,625 (+42.4%)	1,88,575+68,875 (+57.5%)	1,62,925−25,650 (−13.6%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,48,354	1,49,073+719 (+0.5%)	1,52,523+3,450 (+2.3%)	1,52,523	1,52,523	1,63,242+10,719 (+7.0%)	1,65,545+2,303 (+1.4%)	1,65,545	1,66,077+532 (+0.3%)	1,65,693−384 (−0.2%)	1,66,435+742 (+0.5%)	1,62,862−3,573 (−2.2%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	2,10,000−15,000 (−6.7%)	1,50,000−60,000 (−28.6%)	1,50,000	1,75,000+25,000 (+16.7%)	2,50,000+75,000 (+42.9%)	3,00,000+50,000 (+20.0%)	3,25,000+25,000 (+8.3%)	3,25,000	1,75,000−1,50,000 (−46.2%)	1,71,000−4,000 (−2.3%)	1,71,000	1,62,000−9,000 (−5.3%)
SBI Multi Asset Allocation FundSBI Mutual Fund	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
ITI Multi Cap FundITI Mutual Fund	1,50,882	1,43,253−7,629 (−5.1%)	1,41,364−1,889 (−1.3%)	1,41,364	1,41,364	1,41,364	1,50,302+8,938 (+6.3%)	1,50,302	1,59,547+9,245 (+6.2%)	1,59,547	1,59,547	1,59,547
HSBC India Export Opportunities FundHSBC Mutual Fund	3,07,500−19,100 (−5.9%)	2,74,800−32,700 (−10.6%)	2,74,800	2,42,565−32,235 (−11.7%)	2,42,565	2,19,047−23,518 (−9.7%)	1,84,554−34,493 (−15.8%)	1,58,832−25,722 (−13.9%)	1,58,832	1,58,832	1,58,832	1,58,832
HDFC Infrastructure FundHDFC Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,20,000−30,000 (−8.6%)	2,80,000−40,000 (−12.5%)	2,34,000−46,000 (−16.4%)	1,54,000−80,000 (−34.2%)	1,54,000	1,54,000
Edelweiss Consumption FundEdelweiss Mutual Fund	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,33,032	1,52,832+19,800 (+14.9%)
UTI Equity Savings FundUTI Mutual Fund	57,720−14,990 (−20.6%)	57,720	55,192−2,528 (−4.4%)	54,671−521 (−0.9%)	98,816+44,145 (+80.8%)	1,46,185+47,369 (+47.9%)	1,46,185	1,63,185+17,000 (+11.6%)	1,67,699+4,514 (+2.8%)	1,63,166−4,533 (−2.7%)	1,52,431−10,735 (−6.6%)	1,52,431
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,00,414+49,247 (+96.3%)	1,16,993+16,579 (+16.5%)	1,16,993	92,352−24,641 (−21.1%)	92,352	92,352	1,74,661+82,309 (+89.1%)	1,74,661	1,74,661	1,74,661	1,74,661	1,50,311−24,350 (−13.9%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,25,000−15,000 (−6.3%)	1,90,000−35,000 (−15.6%)	1,90,000	2,00,000+10,000 (+5.3%)	2,00,000	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	1,50,000−75,000 (−33.3%)	1,50,000	1,50,000	1,50,000
Union Multi Asset Allocation FundUnion Mutual Fund	1,38,800	1,63,800+25,000 (+18.0%)	1,54,300−9,500 (−5.8%)	1,54,300	1,54,300	1,54,300	1,54,300	1,54,300	1,22,000−32,300 (−20.9%)	1,44,000+22,000 (+18.0%)	1,22,445−21,555 (−15.0%)	1,49,995+27,550 (+22.5%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	89,192+25,486 (+40.0%)	94,095+4,903 (+5.5%)	96,792+2,697 (+2.9%)	1,02,175+5,383 (+5.6%)	1,10,905+8,730 (+8.5%)	1,19,181+8,276 (+7.5%)	1,30,957+11,776 (+9.9%)	1,41,818+10,861 (+8.3%)	1,45,078+3,260 (+2.3%)	1,45,553+475 (+0.3%)	1,46,145+592 (+0.4%)	1,49,641+3,496 (+2.4%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605	1,48,605
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,21,086−3,949 (−3.2%)	1,20,474−612 (−0.5%)	1,24,923+4,449 (+3.7%)	1,31,794+6,871 (+5.5%)	1,33,286+1,492 (+1.1%)	1,53,676+20,390 (+15.3%)	1,56,070+2,394 (+1.6%)	1,53,676−2,394 (−1.5%)	1,48,519−5,157 (−3.4%)	1,47,370−1,149 (−0.8%)	1,49,768+2,398 (+1.6%)	1,45,840−3,928 (−2.6%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,45,000	1,45,000
Union ELSS Tax Saver FundUnion Mutual Fund	1,59,000	1,88,000+29,000 (+18.2%)	1,72,000−16,000 (−8.5%)	1,50,000−22,000 (−12.8%)	1,29,000−21,000 (−14.0%)	1,29,000	1,29,000	1,44,000+15,000 (+11.6%)	1,44,000	1,44,000	1,44,000	1,44,000
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	92,500+35,500 (+62.3%)	92,500	1,01,400+8,900 (+9.6%)	1,13,800+12,400 (+12.2%)	1,13,800	1,43,800+30,000 (+26.4%)	1,43,800	1,43,800	1,43,800	1,43,800	1,43,800	1,43,800
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,34,500+27,075 (+25.2%)	1,34,500	1,34,500	1,32,000−2,500 (−1.9%)	1,32,000	1,43,300+11,300 (+8.6%)	1,43,300	1,43,300	1,43,300	1,43,300	1,43,300	1,43,300
PGIM India Large Cap FundPGIM India Mutual Fund	1,42,657	1,42,657	1,42,657	1,42,657	1,42,657	1,42,657	1,04,719−37,938 (−26.6%)	1,04,719	1,43,229+38,510 (+36.8%)	1,43,229	1,43,229	1,43,229
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	84,328	1,68,072+83,744 (+99.3%)	1,68,072	1,68,072	1,68,072	1,68,072	1,68,072	1,68,072	1,68,072	1,42,201−25,871 (−15.4%)	1,42,201	1,42,201
DSP Quant FundDSP Mutual Fund	1,39,445−16,155 (−10.4%)	1,39,445	1,44,962+5,517 (+4.0%)	1,43,935−1,027 (−0.7%)	1,43,935	1,43,935	1,43,935	1,43,935	Sold out	–	–	1,40,000Bought again
SBI Nifty India Consumption Index FundSBI Mutual Fund	1,67,949−4,098 (−2.4%)	1,63,937−4,012 (−2.4%)	1,46,327−17,610 (−10.7%)	1,41,831−4,496 (−3.1%)	1,38,889−2,942 (−2.1%)	1,39,377+488 (+0.4%)	1,38,527−850 (−0.6%)	1,36,863−1,664 (−1.2%)	1,39,891+3,028 (+2.2%)	1,36,699−3,192 (−2.3%)	1,34,652−2,047 (−1.5%)	1,38,000+3,348 (+2.5%)
Sundaram Arbitrage FundSundaram Mutual Fund	35,150	23,750−11,400 (−32.4%)	23,750	23,750	23,750	23,750	23,750	1,10,200+86,450 (+364.0%)	1,37,750+27,550 (+25.0%)	1,37,750	1,35,375−2,375 (−1.7%)	1,35,375
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	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	1,35,000	1,35,000
Tata BSE Sensex Index FundTata Mutual Fund	1,14,052+767 (+0.7%)	1,14,835+783 (+0.7%)	1,16,916+2,081 (+1.8%)	1,16,859−57 (−0.1%)	1,15,912−947 (−0.8%)	1,19,662+3,750 (+3.2%)	1,20,476+814 (+0.7%)	1,20,245−231 (−0.2%)	1,28,951+8,706 (+7.2%)	1,29,026+75 (+0.1%)	1,29,283+257 (+0.2%)	1,32,181+2,898 (+2.2%)
ITI Bharat Consumption FundITI Mutual Fund	1,01,761+16,223 (+19.0%)	1,02,576+815 (+0.8%)	1,02,576	1,02,576	1,04,371+1,795 (+1.8%)	1,08,128+3,757 (+3.6%)	1,30,740+22,612 (+20.9%)	1,30,740	1,30,740	1,30,740	1,30,740	1,30,740
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	51,829+5,737 (+12.5%)	64,831+13,002 (+25.1%)	75,137+10,306 (+15.9%)	83,018+7,881 (+10.5%)	86,249+3,231 (+3.9%)	99,749+13,500 (+15.7%)	1,04,682+4,933 (+5.0%)	1,04,682	1,18,453+13,771 (+13.2%)	1,18,453	1,25,009+6,556 (+5.5%)	1,29,222+4,213 (+3.4%)
Union Large & Midcap FundUnion Mutual Fund	1,19,691	1,49,091+29,400 (+24.6%)	1,36,091−13,000 (−8.7%)	1,13,591−22,500 (−16.5%)	1,02,091−11,500 (−10.1%)	1,02,091	1,02,091	1,28,091+26,000 (+25.5%)	1,28,091	1,28,091	1,28,091	1,28,091
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	94,176	1,02,412+8,236 (+8.8%)	1,08,654+6,242 (+6.1%)	1,05,676−2,978 (−2.7%)	1,07,749+2,073 (+2.0%)	1,09,654+1,905 (+1.8%)	1,09,654	1,09,654	98,616−11,038 (−10.1%)	1,26,819+28,203 (+28.6%)
Union Consumption FundUnion Mutual Fund	–	–	97,600	1,16,600+19,000 (+19.5%)	1,16,600	1,16,600	1,16,600	1,26,134+9,534 (+8.2%)	1,26,134	1,26,134	1,26,134	1,26,134
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,35,351	1,35,351	1,35,351	1,35,351	1,35,351	1,24,557−10,794 (−8.0%)	1,24,557	1,24,557	1,24,557	1,24,557	1,24,557	1,24,557
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,10,179	1,08,551−1,628 (−1.5%)	1,08,551	1,07,571−980 (−0.9%)	1,07,571	1,07,571	1,05,761−1,810 (−1.7%)	1,30,361+24,600 (+23.3%)	1,30,361	1,24,521−5,840 (−4.5%)	1,24,521	1,24,521
quant Teck Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,22,937Bought	1,22,937
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,44,966	1,44,966	1,44,966	1,44,966	1,44,966	1,44,966	1,44,966	1,44,966	1,20,000−24,966 (−17.2%)	1,20,000	1,20,000	1,20,000
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,40,000	1,20,000−20,000 (−14.3%)	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
JM Value FundJM Financial Mutual Fund	1,50,000	1,70,000+20,000 (+13.3%)	1,70,000	1,70,000	1,70,000	1,32,000−38,000 (−22.4%)	1,00,000−32,000 (−24.2%)	1,20,000+20,000 (+20.0%)	80,000−40,000 (−33.3%)	1,20,000+40,000 (+50.0%)	1,20,000	1,20,000
Axis Equity Savings FundAxis Mutual Fund	1,17,209	1,17,209	1,17,209	1,17,209	1,08,625−8,584 (−7.3%)	1,08,625	1,08,625	1,18,625+10,000 (+9.2%)	1,18,625	1,18,625	1,18,625	1,18,625
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	80,000	80,000	80,000	80,000	80,000	92,000+12,000 (+15.0%)	1,18,000+26,000 (+28.3%)	1,18,000	1,18,000	1,18,000	1,18,000	1,18,000
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	33,000Bought	1,00,000+67,000 (+203.0%)	1,00,000	1,00,000	1,00,000	1,66,500+66,500 (+66.5%)	1,17,575−48,925 (−29.4%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	53,008	81,536+28,528 (+53.8%)	1,00,025+18,489 (+22.7%)	1,16,851+16,826 (+16.8%)
Union Multicap FundUnion Mutual Fund	1,60,772	1,73,960+13,188 (+8.2%)	1,73,960	1,38,257−35,703 (−20.5%)	1,38,257	1,38,257	1,38,257	1,38,257	1,38,257	1,38,257	2,01,791+63,534 (+46.0%)	1,16,260−85,531 (−42.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,17,318−3,577 (−3.0%)	1,15,528−1,790 (−1.5%)	1,15,070−458 (−0.4%)	1,11,621−3,449 (−3.0%)	1,10,931−690 (−0.6%)	1,22,909+11,978 (+10.8%)	1,20,261−2,648 (−2.2%)	1,20,337+76 (+0.1%)	1,20,103−234 (−0.2%)	1,18,762−1,341 (−1.1%)	1,18,160−602 (−0.5%)	1,16,224−1,936 (−1.6%)
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	98,599+15,786 (+19.1%)	1,08,418+9,819 (+10.0%)	1,08,418	1,08,418	1,18,582+10,164 (+9.4%)	1,18,582	1,31,082+12,500 (+10.5%)	1,31,082	1,31,082	1,31,082	1,16,082−15,000 (−11.4%)	1,16,082
LIC Mf Infrastructure FundLIC Mutual Fund	19,748	19,748	19,536−212 (−1.1%)	19,536	1,76,844+1,57,308 (+805.2%)	1,63,087−13,757 (−7.8%)	2,81,826+1,18,739 (+72.8%)	1,57,488−1,24,338 (−44.1%)	1,42,611−14,877 (−9.5%)	1,42,611	1,42,611	1,14,341−28,270 (−19.8%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,02,085−4,144 (−3.9%)	1,04,343+2,258 (+2.2%)	97,176−7,167 (−6.9%)	1,00,648+3,472 (+3.6%)	1,01,012+364 (+0.4%)	1,07,747+6,735 (+6.7%)	1,08,048+301 (+0.3%)	1,08,010−38 (0.0%)	1,12,320+4,310 (+4.0%)	1,12,304−16 (0.0%)	1,11,972−332 (−0.3%)	1,14,197+2,225 (+2.0%)
Invesco India Consumption FundInvesco Mutual Fund	–	63,030Bought	1,04,511+41,481 (+65.8%)	1,14,012+9,501 (+9.1%)	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012	1,14,012
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763	1,13,763
HSBC Equity Savings FundHSBC Mutual Fund	2,04,650	2,04,650	1,84,700−19,950 (−9.8%)	2,16,050+31,350 (+17.0%)	1,76,050−40,000 (−18.5%)	2,74,325+98,275 (+55.8%)	53,450−2,20,875 (−80.5%)	53,450	1,09,025+55,575 (+104.0%)	1,09,500+475 (+0.4%)	1,09,500	1,09,500
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,79,075+47,500 (+36.1%)	2,42,725+63,650 (+35.5%)	2,03,300−39,425 (−16.2%)	1,49,625−53,675 (−26.4%)	1,06,875−42,750 (−28.6%)	1,41,075+34,200 (+32.0%)	1,11,625−29,450 (−20.9%)	3,46,750+2,35,125 (+210.6%)	2,61,250−85,500 (−24.7%)	1,63,875−97,375 (−37.3%)	1,02,600−61,275 (−37.4%)	1,09,250+6,650 (+6.5%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	73,768+628 (+0.9%)	76,340+2,572 (+3.5%)	79,001+2,661 (+3.5%)	79,967+966 (+1.2%)	81,290+1,323 (+1.7%)	91,749+10,459 (+12.9%)	96,587+4,838 (+5.3%)	98,862+2,275 (+2.4%)	1,01,506+2,644 (+2.7%)	1,04,780+3,274 (+3.2%)	1,06,184+1,404 (+1.3%)	1,07,765+1,581 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	84,197+394 (+0.5%)	85,161+964 (+1.1%)	87,678+2,517 (+3.0%)	88,831+1,153 (+1.3%)	94,311+5,480 (+6.2%)	1,05,582+11,271 (+12.0%)	1,03,934−1,648 (−1.6%)	1,05,889+1,955 (+1.9%)	1,06,746+857 (+0.8%)	1,07,804+1,058 (+1.0%)	1,08,224+420 (+0.4%)	1,07,745−479 (−0.4%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	1,02,228+421 (+0.4%)	1,03,070+842 (+0.8%)	96,483−6,587 (−6.4%)	97,644+1,161 (+1.2%)	98,948+1,304 (+1.3%)	1,03,360+4,412 (+4.5%)	1,03,749+389 (+0.4%)	1,02,193−1,556 (−1.5%)	1,05,690+3,497 (+3.4%)	1,01,589−4,101 (−3.9%)	99,425−2,164 (−2.1%)	1,07,509+8,084 (+8.1%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	65,200+2,189 (+3.5%)	65,200	65,200	49,756−15,444 (−23.7%)	49,756	94,910+45,154 (+90.8%)	1,02,059+7,149 (+7.5%)	1,04,459+2,400 (+2.4%)	1,04,459	1,07,012+2,553 (+2.4%)	1,07,012	1,07,012
Axis Children's FundAxis Mutual Fund	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483	1,05,483
SBI BSE Sensex Index FundSBI Mutual Fund	95,315+3,142 (+3.4%)	96,101+786 (+0.8%)	84,240−11,861 (−12.3%)	86,740+2,500 (+3.0%)	87,715+975 (+1.1%)	94,567+6,852 (+7.8%)	98,161+3,594 (+3.8%)	98,964+803 (+0.8%)	1,01,101+2,137 (+2.2%)	1,01,390+289 (+0.3%)	1,00,739−651 (−0.6%)	1,04,580+3,841 (+3.8%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,05,391	1,05,391	1,03,528−1,863 (−1.8%)	1,03,528	1,03,528	1,03,528	1,03,528	1,03,528	1,03,528	1,03,528	1,03,528	1,03,528
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365	1,01,365
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,45,246−15,000 (−9.4%)	1,45,246	1,45,246	1,45,246	1,45,246	1,37,246−8,000 (−5.5%)	1,23,746−13,500 (−9.8%)	1,23,746	1,23,746	1,08,446−15,300 (−12.4%)	1,00,946−7,500 (−6.9%)	1,00,946
Bank of India Multi Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	1,00,482Bought again	1,00,482	1,00,482	1,00,482	1,00,482	1,00,482
LIC Mf Nifty 50 Index FundLIC Mutual Fund	79,827+202 (+0.3%)	83,750+3,923 (+4.9%)	86,022+2,272 (+2.7%)	86,312+290 (+0.3%)	85,620−692 (−0.8%)	97,979+12,359 (+14.4%)	1,00,622+2,643 (+2.7%)	1,00,622	1,00,547−75 (−0.1%)	1,00,931+384 (+0.4%)	1,01,336+405 (+0.4%)	1,00,265−1,071 (−1.1%)
Union Largecap FundUnion Mutual Fund	85,520	85,520	85,520	85,520	85,520	85,520	85,520	91,020+5,500 (+6.4%)	97,070+6,050 (+6.7%)	97,070	1,00,077+3,007 (+3.1%)	1,00,077
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,73,108−40,000 (−18.8%)	1,73,108	1,58,108−15,000 (−8.7%)	1,58,108	1,33,108−25,000 (−15.8%)	1,33,108	1,33,108	1,33,108	1,00,000−33,108 (−24.9%)	1,00,000	1,00,000	1,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	9,00,509	9,00,509	9,00,509	7,30,762−1,69,747 (−18.9%)	7,00,000−30,762 (−4.2%)	6,50,000−50,000 (−7.1%)	7,17,421+67,421 (+10.4%)	2,00,000−5,17,421 (−72.1%)	6,73,985+4,73,985 (+237.0%)	Sold out	–	1,00,000Bought again
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	12,350−12,350 (−50.0%)	1,900−10,450 (−84.6%)	1,900	5,225+3,325 (+175.0%)	Sold out	2,82,625Bought again	2,60,300−22,325 (−7.9%)	1,31,100−1,29,200 (−49.6%)	1,31,100	1,20,650−10,450 (−8.0%)	1,21,125+475 (+0.4%)	99,750−21,375 (−17.7%)
Tata Dividend Yield FundTata Mutual Fund	–	98,916Bought	98,916	98,916	68,516−30,400 (−30.7%)	98,916+30,400 (+44.4%)	98,916	98,916	98,916	98,916	98,916	98,916
ITI Focused FundITI Mutual Fund	1,16,705	1,14,854−1,851 (−1.6%)	1,16,035+1,181 (+1.0%)	1,16,035	1,13,177−2,858 (−2.5%)	1,05,711−7,466 (−6.6%)	96,749−8,962 (−8.5%)	96,749	96,749	96,749	96,749	98,811+2,062 (+2.1%)
Invesco India Technology FundInvesco Mutual Fund	1,28,060	1,28,060	1,28,060	1,28,060	98,424−29,636 (−23.1%)	65,847−32,577 (−33.1%)	65,847	79,460+13,613 (+20.7%)	95,980+16,520 (+20.8%)	95,980	95,980	95,980
Helios Large & Mid Cap FundHelios Mutual Fund	87,475	87,475	1,00,685+13,210 (+15.1%)	1,00,685	1,00,685	1,10,283+9,598 (+9.5%)	1,10,283	1,33,733+23,450 (+21.3%)	1,33,733	1,33,733	95,433−38,300 (−28.6%)	95,433
Sundaram Dividend Yield FundSundaram Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Bank of India Business Cycle FundBank of India Mutual Fund	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000	94,000
UTI Conservative Hybrid FundUTI Mutual Fund	92,500	92,500	92,500	92,500	92,500	92,500	95,000+2,500 (+2.7%)	95,000	95,000	94,000−1,000 (−1.1%)	92,500−1,500 (−1.6%)	92,500
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	79,563+8 (0.0%)	80,204+641 (+0.8%)	81,868+1,664 (+2.1%)	81,880+12 (0.0%)	82,442+562 (+0.7%)	83,816+1,374 (+1.7%)	83,817+1 (0.0%)	84,079+262 (+0.3%)	89,749+5,670 (+6.7%)	89,911+162 (+0.2%)	90,352+441 (+0.5%)	92,450+2,098 (+2.3%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,16,361	1,16,361	1,16,361	1,16,361	1,16,361	1,16,361	78,361−38,000 (−32.7%)	1,05,911+27,550 (+35.2%)	1,22,536+16,625 (+15.7%)	89,286−33,250 (−27.1%)	89,286	89,286
LIC Mf Arbitrage FundLIC Mutual Fund	54,150	74,100+19,950 (+36.8%)	74,100	73,625−475 (−0.6%)	64,125−9,500 (−12.9%)	51,775−12,350 (−19.3%)	63,175+11,400 (+22.0%)	63,175	63,175	85,975+22,800 (+36.1%)	85,975	85,975
ITI Large Cap FundITI Mutual Fund	97,323	1,09,967+12,644 (+13.0%)	1,09,967	1,09,967	1,09,967	1,09,967	1,09,967	1,09,967	1,09,967	1,09,967	90,980−18,987 (−17.3%)	84,946−6,034 (−6.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	84,003	84,003	84,003	84,003	84,003	84,003	84,003	84,003	84,003	84,003	84,003	84,003
Trustmf Multi Cap FundTrust Mutual Fund	29,844+6,050 (+25.4%)	37,487+7,643 (+25.6%)	37,487	33,929−3,558 (−9.5%)	33,929	53,582+19,653 (+57.9%)	45,481−8,101 (−15.1%)	59,165+13,684 (+30.1%)	59,165	59,165	49,216−9,949 (−16.8%)	83,977+34,761 (+70.6%)
LIC Mf Consumption FundLIC Mutual Fund	–	28,473	78,791+50,318 (+176.7%)	85,101+6,310 (+8.0%)	85,101	83,286−1,815 (−2.1%)	83,286	83,286	83,286	83,286	83,286	83,286
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	49,278+1,968 (+4.2%)	51,534+2,256 (+4.6%)	56,026+4,492 (+8.7%)	59,682+3,656 (+6.5%)	62,687+3,005 (+5.0%)	74,547+11,860 (+18.9%)	79,813+5,266 (+7.1%)	81,817+2,004 (+2.5%)	81,981+164 (+0.2%)	82,568+587 (+0.7%)	79,097−3,471 (−4.2%)	82,009+2,912 (+3.7%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	93,872−1,757 (−1.8%)	93,135−737 (−0.8%)	92,279−856 (−0.9%)	89,391−2,888 (−3.1%)	88,173−1,218 (−1.4%)	90,122+1,949 (+2.2%)	89,417−705 (−0.8%)	88,193−1,224 (−1.4%)	86,107−2,086 (−2.4%)	83,919−2,188 (−2.5%)	82,154−1,765 (−2.1%)	81,286−868 (−1.1%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	80,000Bought	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	51,632−661 (−1.3%)	50,309−1,323 (−2.6%)	50,309	50,309	50,309	49,649−660 (−1.3%)	49,649	49,649	49,649	80,000+30,351 (+61.1%)	80,000	80,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	61,356−2,948 (−4.6%)	61,987+631 (+1.0%)	63,881+1,894 (+3.1%)	64,127+246 (+0.4%)	65,027+900 (+1.4%)	75,328+10,301 (+15.8%)	78,904+3,576 (+4.8%)	79,203+299 (+0.4%)	78,829−374 (−0.5%)	77,664−1,165 (−1.5%)	78,827+1,163 (+1.5%)	79,086+259 (+0.3%)
JM Large Cap FundJM Financial Mutual Fund	97,350−12,000 (−11.0%)	97,350	97,350	97,350	97,350	93,950−3,400 (−3.5%)	88,950−5,000 (−5.3%)	88,950	88,950	78,550−10,400 (−11.7%)	78,550	78,550
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	43,780	43,780	63,780+20,000 (+45.7%)	65,780+2,000 (+3.1%)	65,780	71,430+5,650 (+8.6%)	77,430+6,000 (+8.4%)	77,430	77,430	77,430
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	29,474+6,961 (+30.9%)	34,446+4,972 (+16.9%)	40,290+5,844 (+17.0%)	45,467+5,177 (+12.9%)	49,722+4,255 (+9.4%)	65,580+15,858 (+31.9%)	66,833+1,253 (+1.9%)	70,017+3,184 (+4.8%)	72,758+2,741 (+3.9%)	74,876+2,118 (+2.9%)	74,032−844 (−1.1%)	77,006+2,974 (+4.0%)
NJ Arbitrage FundNJ Mutual Fund	41,325	41,325	21,375−19,950 (−48.3%)	26,125+4,750 (+22.2%)	47,500+21,375 (+81.8%)	88,825+41,325 (+87.0%)	1,04,975+16,150 (+18.2%)	1,04,975	1,02,600−2,375 (−2.3%)	1,02,600	92,150−10,450 (−10.2%)	76,475−15,675 (−17.0%)
Union Aggressive Hybrid FundUnion Mutual Fund	97,900	1,12,000+14,100 (+14.4%)	1,12,000	84,000−28,000 (−25.0%)	84,000	84,000	84,000	84,000	58,000−26,000 (−31.0%)	58,000	73,000+15,000 (+25.9%)	73,000
Union Focused FundUnion Mutual Fund	62,900	62,900	62,900	58,700−4,200 (−6.7%)	57,000−1,700 (−2.9%)	57,000	57,000	65,000+8,000 (+14.0%)	72,000+7,000 (+10.8%)	72,000	72,000	72,000
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	15,352	49,091+33,739 (+219.8%)	71,930+22,839 (+46.5%)
Sundaram Multi-Factor FundSundaram Mutual Fund	1,04,641+1,764 (+1.7%)	1,11,373+6,732 (+6.4%)	1,13,693+2,320 (+2.1%)	1,13,693	1,21,959+8,266 (+7.3%)	1,20,029−1,930 (−1.6%)	1,18,162−1,867 (−1.6%)	1,18,162	1,02,445−15,717 (−13.3%)	99,270−3,175 (−3.1%)	70,535−28,735 (−29.0%)	68,687−1,848 (−2.6%)
Taurus Flexi Cap FundTaurus Mutual Fund	67,614	67,614	67,614	67,614	67,614	67,614	67,614	67,614	67,614	67,614	67,614	67,614
UTI BSE Sensex Index FundUTI Mutual Fund	57,842−534 (−0.9%)	58,145+303 (+0.5%)	59,058+913 (+1.6%)	59,537+479 (+0.8%)	58,992−545 (−0.9%)	61,527+2,535 (+4.3%)	62,470+943 (+1.5%)	60,867−1,603 (−2.6%)	64,932+4,065 (+6.7%)	64,945+13 (0.0%)	64,959+14 (0.0%)	66,682+1,723 (+2.7%)
Bandhan Equity Savings FundBandhan Mutual Fund	22,836+209 (+0.9%)	22,927+91 (+0.4%)	29,979+7,052 (+30.8%)	28,528−1,451 (−4.8%)	29,346+818 (+2.9%)	47,191+17,845 (+60.8%)	47,551+360 (+0.8%)	47,388−163 (−0.3%)	64,920+17,532 (+37.0%)	65,548+628 (+1.0%)	65,559+11 (0.0%)	66,221+662 (+1.0%)
Axis Momentum FundAxis Mutual Fund	4,37,696	4,07,062−30,634 (−7.0%)	3,79,857−27,205 (−6.7%)	3,79,857	3,63,905−15,952 (−4.2%)	3,63,905	1,29,774−2,34,131 (−64.3%)	1,29,774	64,774−65,000 (−50.1%)	64,774	64,774	64,774
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	66,318−311 (−0.5%)	66,870+552 (+0.8%)	67,257+387 (+0.6%)	68,045+788 (+1.2%)	70,403+2,358 (+3.5%)	65,190−5,213 (−7.4%)	66,805+1,615 (+2.5%)	65,602−1,203 (−1.8%)	64,061−1,541 (−2.4%)	61,598−2,463 (−3.8%)	61,872+274 (+0.4%)	64,329+2,457 (+4.0%)
Union Value FundUnion Mutual Fund	46,382	66,532+20,150 (+43.4%)	66,532	60,532−6,000 (−9.0%)	56,032−4,500 (−7.4%)	56,032	56,032	64,032+8,000 (+14.3%)	64,032	64,032	64,032	64,032
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	67,500+4,500 (+7.1%)	67,500	67,500	63,000−4,500 (−6.7%)	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	8,550Bought again	19,475+10,925 (+127.8%)	40,375+20,900 (+107.3%)	55,575+15,200 (+37.7%)	50,350−5,225 (−9.4%)	475−49,875 (−99.1%)	Sold out	4,275Bought again	1,27,775+1,23,500 (+2,888.9%)	62,700−65,075 (−50.9%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	40,819+1,047 (+2.6%)	42,670+1,851 (+4.5%)	44,513+1,843 (+4.3%)	46,034+1,521 (+3.4%)	46,196+162 (+0.4%)	51,678+5,482 (+11.9%)	53,257+1,579 (+3.1%)	54,688+1,431 (+2.7%)	55,106+418 (+0.8%)	56,309+1,203 (+2.2%)	60,473+4,164 (+7.4%)	61,701+1,228 (+2.0%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	81,861	76,675−5,186 (−6.3%)	75,091−1,584 (−2.1%)	72,187−2,904 (−3.9%)	71,275−912 (−1.3%)	62,640−8,635 (−12.1%)	59,385−3,255 (−5.2%)	60,706+1,321 (+2.2%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	70,054−2,533 (−3.5%)	66,717−3,337 (−4.8%)	63,094−3,623 (−5.4%)	61,033−2,061 (−3.3%)	60,741−292 (−0.5%)	55,096−5,645 (−9.3%)	55,699+603 (+1.1%)	55,967+268 (+0.5%)	56,860+893 (+1.6%)	56,154−706 (−1.2%)	55,484−670 (−1.2%)	60,605+5,121 (+9.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	43,371−501 (−1.1%)	42,546−825 (−1.9%)	42,843+297 (+0.7%)	42,695−148 (−0.4%)	43,471+776 (+1.8%)	49,329+5,858 (+13.5%)	50,744+1,415 (+2.9%)	54,082+3,338 (+6.6%)	55,199+1,117 (+2.1%)	55,316+117 (+0.2%)	57,190+1,874 (+3.4%)	60,042+2,852 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	37,011−245 (−0.7%)	36,775−236 (−0.6%)	51,650+14,875 (+40.5%)	52,259+609 (+1.2%)	52,058−201 (−0.4%)	60,589+8,531 (+16.4%)	75,399+14,810 (+24.4%)	76,245+846 (+1.1%)	65,279−10,966 (−14.4%)	60,142−5,137 (−7.9%)	60,020−122 (−0.2%)	59,668−352 (−0.6%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	29,272−2,876 (−9.0%)	29,201−71 (−0.2%)	27,086−2,115 (−7.2%)	27,500+414 (+1.5%)	27,761+261 (+1.0%)	32,538+4,777 (+17.2%)	34,129+1,591 (+4.9%)	36,515+2,386 (+7.0%)	44,593+8,078 (+22.1%)	52,380+7,787 (+17.5%)	55,665+3,285 (+6.3%)	59,594+3,929 (+7.1%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	32,785	37,962+5,177 (+15.8%)	41,652+3,690 (+9.7%)	43,933+2,281 (+5.5%)	45,106+1,173 (+2.7%)	48,063+2,957 (+6.6%)	58,683+10,620 (+22.1%)	59,477+794 (+1.4%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	43,962+904 (+2.1%)	45,079+1,117 (+2.5%)	44,305−774 (−1.7%)	44,926+621 (+1.4%)	44,614−312 (−0.7%)	44,769+155 (+0.4%)	48,259+3,490 (+7.8%)	50,005+1,746 (+3.6%)	53,186+3,181 (+6.4%)	54,901+1,715 (+3.2%)	56,254+1,353 (+2.5%)	58,890+2,636 (+4.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	45,682+27 (+0.1%)	45,904+222 (+0.5%)	46,431+527 (+1.2%)	47,662+1,231 (+2.7%)	50,186+2,524 (+5.3%)	51,716+1,530 (+3.1%)	53,092+1,376 (+2.7%)	53,078−14 (0.0%)	56,018+2,940 (+5.5%)	55,994−24 (0.0%)	56,501+507 (+0.9%)	57,392+891 (+1.6%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192
360 One Balanced Hybrid Fund360 One Mutual Fund	56,245	56,245	56,245	56,245	56,245	56,245	56,245	56,245	56,245	56,245	56,245	56,245
JM Large & Mid Cap FundJM Financial Mutual Fund	66,000	66,000	66,000	66,000	66,000	66,000	61,000−5,000 (−7.6%)	61,000	55,500−5,500 (−9.0%)	55,500	55,500	55,500
Groww Nifty Total Market Index FundGroww Mutual Fund	44,473+335 (+0.8%)	45,387+914 (+2.1%)	46,611+1,224 (+2.7%)	46,788+177 (+0.4%)	47,004+216 (+0.5%)	52,212+5,208 (+11.1%)	53,397+1,185 (+2.3%)	53,785+388 (+0.7%)	53,857+72 (+0.1%)	53,815−42 (−0.1%)	54,150+335 (+0.6%)	53,799−351 (−0.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	2,375	2,375	2,375	1,900−475 (−20.0%)	20,425+18,525 (+975.0%)	29,450+9,025 (+44.2%)	53,675+24,225 (+82.3%)	53,675	53,675	53,675	53,675
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	53,136	53,136	53,136	53,136	53,136	53,136	53,136	53,136	53,136	53,136	53,136	53,136
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	42,049−1,557 (−3.6%)	40,878−1,171 (−2.8%)	41,164+286 (+0.7%)	42,130+966 (+2.4%)	42,169+39 (+0.1%)	47,245+5,076 (+12.0%)	48,639+1,394 (+3.0%)	48,791+152 (+0.3%)	50,693+1,902 (+3.9%)	50,668−25 (−0.1%)	51,352+684 (+1.4%)	53,077+1,725 (+3.4%)
PGIM India Multi Cap FundPGIM India Mutual Fund	28,816	28,816	28,816	28,816	28,816	28,816	28,816	28,816	28,816	51,766+22,950 (+79.6%)	51,766	51,766
HDFC BSE 500 Index FundHDFC Mutual Fund	33,225−109 (−0.3%)	34,322+1,097 (+3.3%)	36,054+1,732 (+5.1%)	36,978+924 (+2.6%)	37,560+582 (+1.6%)	41,396+3,836 (+10.2%)	42,876+1,480 (+3.6%)	42,694−182 (−0.4%)	49,132+6,438 (+15.1%)	49,671+539 (+1.1%)	50,394+723 (+1.5%)	51,546+1,152 (+2.3%)
Unifi Flexi Cap FundUnifi Mutual Fund	44,052	46,052+2,000 (+4.5%)	46,052	46,052	51,052+5,000 (+10.9%)	51,052	51,052	51,052	51,052	51,052	51,052	51,052
Bank of India Large & Mid Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	50,369Bought again	50,369	50,369	50,369	50,369	50,369
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	46,625Bought	54,625+8,000 (+17.2%)	49,859−4,766 (−8.7%)	49,859	49,859	49,859	49,859
Axis Nifty 500 Index FundAxis Mutual Fund	41,580−126 (−0.3%)	41,887+307 (+0.7%)	43,369+1,482 (+3.5%)	44,265+896 (+2.1%)	43,062−1,203 (−2.7%)	45,319+2,257 (+5.2%)	47,690+2,371 (+5.2%)	47,478−212 (−0.4%)	48,020+542 (+1.1%)	48,713+693 (+1.4%)	48,836+123 (+0.3%)	49,741+905 (+1.9%)
quant Arbitrage Fundquant Mutual Fund	475−29,450 (−98.4%)	Sold out	–	–	71,250Bought again	71,250	18,050−53,200 (−74.7%)	28,500+10,450 (+57.9%)	49,400+20,900 (+73.3%)	49,400	49,400	49,400
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	15,000Bought again	64,591+49,591 (+330.6%)	Sold out	–	48,770Bought again	48,770
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	24,432+664 (+2.8%)	24,542+110 (+0.5%)	27,035+2,493 (+10.2%)	28,373+1,338 (+5.0%)	30,412+2,039 (+7.2%)	40,352+9,940 (+32.7%)	43,260+2,908 (+7.2%)	43,262+2 (0.0%)	45,918+2,656 (+6.1%)	44,453−1,465 (−3.2%)	45,247+794 (+1.8%)	47,333+2,086 (+4.6%)
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	46,766Bought	46,766	46,766
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	19,735	40,581+20,846 (+105.6%)	40,581	40,581	40,581	46,281+5,700 (+14.1%)	46,281
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	58,646	53,437−5,209 (−8.9%)	51,733−1,704 (−3.2%)	47,410−4,323 (−8.4%)	50,130+2,720 (+5.7%)	50,430+300 (+0.6%)	50,130−300 (−0.6%)	50,620+490 (+1.0%)	48,501−2,119 (−4.2%)	46,665−1,836 (−3.8%)	45,308−1,357 (−2.9%)
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	39,635Bought	39,635	44,383+4,748 (+12.0%)	44,383	44,383	44,383	44,383	44,383	44,383
Axis BSE Sensex ETFAxis Mutual Fund	37,406+22 (+0.1%)	37,941+535 (+1.4%)	38,450+509 (+1.3%)	38,450	38,547+97 (+0.3%)	39,684+1,137 (+3.0%)	39,778+94 (+0.2%)	39,790+12 (0.0%)	42,471+2,681 (+6.7%)	42,449−22 (−0.1%)	42,657+208 (+0.5%)	43,971+1,314 (+3.1%)
Axis Retirement Fund - DynamicAxis Mutual Fund	44,557	44,557	43,798−759 (−1.7%)	43,798	43,798	43,798	43,798	43,798	43,798	43,798	43,798	43,798
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	69,825Bought again	69,825	69,825	Sold out	–	–	–	–	–	20,000Bought again	43,000+23,000 (+115.0%)
Groww Multi Asset Allocation FundGroww Mutual Fund	24,718Bought	31,092+6,374 (+25.8%)	36,411+5,319 (+17.1%)	36,411	38,377+1,966 (+5.4%)	42,858+4,481 (+11.7%)	44,107+1,249 (+2.9%)	47,718+3,611 (+8.2%)	47,718	47,718	40,012−7,706 (−16.2%)	42,111+2,099 (+5.3%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	24,991+322 (+1.3%)	25,489+498 (+2.0%)	26,389+900 (+3.5%)	26,794+405 (+1.5%)	27,130+336 (+1.3%)	30,305+3,175 (+11.7%)	43,414+13,109 (+43.3%)	43,277−137 (−0.3%)	42,996−281 (−0.7%)	43,106+110 (+0.3%)	42,571−535 (−1.2%)	42,063−508 (−1.2%)
360 One Multi Asset Allocation Fund360 One Mutual Fund	13,034+2,802 (+27.4%)	13,607+573 (+4.4%)	15,228+1,621 (+11.9%)	22,490+7,262 (+47.7%)	23,441+951 (+4.2%)	23,441	31,448+8,007 (+34.2%)	31,448	31,448	41,634+10,186 (+32.4%)	41,634	41,634
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	41,515	41,515	41,515	41,515	41,515	41,515	41,515	41,515	41,515	41,515	41,515	41,515
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	31,404+1,671 (+5.6%)	10,639−20,765 (−66.1%)	12,207+1,568 (+14.7%)	9,781−2,426 (−19.9%)	12,404+2,623 (+26.8%)	50,638+38,234 (+308.2%)	52,538+1,900 (+3.8%)	53,295+757 (+1.4%)	42,079−11,216 (−21.1%)	41,397−682 (−1.6%)	41,397	41,397
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	51,745−1,413 (−2.7%)	50,315−1,430 (−2.8%)	46,167−4,148 (−8.2%)	44,786−1,381 (−3.0%)	40,778−4,008 (−9.0%)	44,747+3,969 (+9.7%)	44,637−110 (−0.3%)	43,702−935 (−2.1%)	43,516−186 (−0.4%)	42,672−844 (−1.9%)	41,982−690 (−1.6%)	41,305−677 (−1.6%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	40,700Bought	40,700	40,700	40,700	40,700	40,700	40,700	40,700
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	48,060−1,410 (−2.9%)	48,060	48,060	48,060	40,560−7,500 (−15.6%)	40,560	40,560	40,560	40,560	40,560	40,560	40,560
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	22,000	22,000	22,000	25,400+3,400 (+15.5%)	25,400	39,728+14,328 (+56.4%)	39,728	39,728	39,728	39,728	39,728	39,728
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	30,270	29,105−1,165 (−3.9%)	29,105	20,510−8,595 (−29.5%)	20,510	30,414+9,904 (+48.3%)	37,140+6,726 (+22.1%)	39,340+2,200 (+5.9%)	39,340	39,340	39,340	39,340
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	30,015+180 (+0.6%)	30,561+546 (+1.8%)	31,845+1,284 (+4.2%)	32,321+476 (+1.5%)	32,821+500 (+1.6%)	34,365+1,544 (+4.7%)	35,234+869 (+2.5%)	35,737+503 (+1.4%)	37,504+1,767 (+4.9%)	38,631+1,127 (+3.0%)	39,004+373 (+1.0%)	39,159+155 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	17,154+1,292 (+8.2%)	18,408+1,254 (+7.3%)	20,809+2,401 (+13.0%)	23,971+3,162 (+15.2%)	26,022+2,051 (+8.6%)	32,407+6,385 (+24.5%)	34,754+2,347 (+7.2%)	35,509+755 (+2.2%)	35,659+150 (+0.4%)	36,252+593 (+1.7%)	37,308+1,056 (+2.9%)	38,851+1,543 (+4.1%)
UTI Quant FundUTI Mutual Fund	1,64,715	1,65,569+854 (+0.5%)	1,65,569	1,65,569	1,62,603−2,966 (−1.8%)	46,550−1,16,053 (−71.4%)	46,550	45,942−608 (−1.3%)	43,842−2,100 (−4.6%)	43,842	34,784−9,058 (−20.7%)	38,104+3,320 (+9.5%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	–	–	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	37,588−12,412 (−24.8%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	46,117	45,517−600 (−1.3%)	45,540+23 (+0.1%)	46,843+1,303 (+2.9%)	46,860+17 (0.0%)	47,922+1,062 (+2.3%)	47,938+16 (0.0%)	47,936−2 (0.0%)	53,378+5,442 (+11.4%)	53,169−209 (−0.4%)	53,366+197 (+0.4%)	37,278−16,088 (−30.2%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	46,100+13,400 (+41.0%)	45,100−1,000 (−2.2%)	44,000−1,100 (−2.4%)	44,000	44,000	44,000	44,000	44,000	44,000	44,000	42,000−2,000 (−4.6%)	37,000−5,000 (−11.9%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,058	36,920+4,862 (+15.2%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	37,833−805 (−2.1%)	37,365−468 (−1.2%)	31,835−5,530 (−14.8%)	31,480−355 (−1.1%)	31,067−413 (−1.3%)	36,598+5,531 (+17.8%)	36,361−237 (−0.7%)	40,042+3,681 (+10.1%)	38,769−1,273 (−3.2%)	41,697+2,928 (+7.6%)	41,059−638 (−1.5%)	36,158−4,901 (−11.9%)
Groww Largecap FundGroww Mutual Fund	31,379+2,710 (+9.5%)	42,085+10,706 (+34.1%)	42,085	31,820−10,265 (−24.4%)	29,067−2,753 (−8.7%)	29,067	29,067	35,660+6,593 (+22.7%)	35,660	35,660	35,660	35,660
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	29,677−7 (0.0%)	29,859+182 (+0.6%)	31,088+1,229 (+4.1%)	30,492−596 (−1.9%)	31,407+915 (+3.0%)	35,674+4,267 (+13.6%)	36,273+599 (+1.7%)	35,953−320 (−0.9%)	35,891−62 (−0.2%)	35,597−294 (−0.8%)	35,571−26 (−0.1%)	35,462−109 (−0.3%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	48,000	48,000	48,000	48,000	45,000−3,000 (−6.3%)	45,000	45,000	45,000	35,000−10,000 (−22.2%)	35,000	35,000	35,000
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	23,733+2,060 (+9.5%)	25,062+1,329 (+5.6%)	24,506−556 (−2.2%)	23,711−795 (−3.2%)	23,685−26 (−0.1%)	23,113−572 (−2.4%)	23,678+565 (+2.4%)	24,154+476 (+2.0%)	26,273+2,119 (+8.8%)	27,913+1,640 (+6.2%)	28,791+878 (+3.2%)	34,986+6,195 (+21.5%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	34,447−5,830 (−14.5%)	34,447	34,447	34,447	34,447	34,447	34,447	34,447	34,447	34,447	34,447	34,447
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	23,000+124 (+0.5%)	23,372+372 (+1.6%)	24,331+959 (+4.1%)	24,470+139 (+0.6%)	24,993+523 (+2.1%)	28,498+3,505 (+14.0%)	29,235+737 (+2.6%)	29,899+664 (+2.3%)	31,691+1,792 (+6.0%)	32,673+982 (+3.1%)	33,250+577 (+1.8%)	34,078+828 (+2.5%)
Bandhan Retirement FundBandhan Mutual Fund	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	54,683	33,250−21,433 (−39.2%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	35,778+46 (+0.1%)	35,772−6 (0.0%)	32,359−3,413 (−9.5%)	32,363+4 (0.0%)	31,935−428 (−1.3%)	34,435+2,500 (+7.8%)	33,231−1,204 (−3.5%)	33,403+172 (+0.5%)	34,080+677 (+2.0%)	33,428−652 (−1.9%)	33,220−208 (−0.6%)	33,235+15 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,950+448 (+2.0%)	23,511+561 (+2.4%)	24,675+1,164 (+5.0%)	25,277+602 (+2.4%)	25,797+520 (+2.1%)	29,118+3,321 (+12.9%)	29,665+547 (+1.9%)	30,168+503 (+1.7%)	31,785+1,617 (+5.4%)	32,154+369 (+1.2%)	32,533+379 (+1.2%)	33,020+487 (+1.5%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	25,450	25,450	25,450	32,950+7,500 (+29.5%)	32,950	32,950	32,950	32,950	32,950	32,950	32,950	32,950
Union Business Cycle FundUnion Mutual Fund	96,966−9,841 (−9.2%)	1,10,742+13,776 (+14.2%)	1,10,742	79,508−31,234 (−28.2%)	79,508	79,508	Sold out	–	–	–	53,314Bought again	32,711−20,603 (−38.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	2,650	2,662+12 (+0.5%)	2,693+31 (+1.2%)	2,692−1 (0.0%)	2,919+227 (+8.4%)	3,427+508 (+17.4%)	3,435+8 (+0.2%)	3,434−1 (0.0%)	7,714+4,280 (+124.6%)	9,153+1,439 (+18.7%)	23,647+14,494 (+158.4%)	31,905+8,258 (+34.9%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	14,215−9,906 (−41.1%)	23,487+9,272 (+65.2%)	25,110+1,623 (+6.9%)	42,276+17,166 (+68.4%)	42,276	42,276	42,276	42,276	42,276	42,276	31,269−11,007 (−26.0%)	31,269
LIC Mf BSE Sensex Index FundLIC Mutual Fund	25,356+251 (+1.0%)	25,638+282 (+1.1%)	26,039+401 (+1.6%)	25,987−52 (−0.2%)	26,168+181 (+0.7%)	27,788+1,620 (+6.2%)	28,461+673 (+2.4%)	28,348−113 (−0.4%)	28,348	29,792+1,444 (+5.1%)	30,665+873 (+2.9%)	31,133+468 (+1.5%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	16,299+439 (+2.8%)	18,393+2,094 (+12.9%)	18,294−99 (−0.5%)	19,733+1,439 (+7.9%)	20,206+473 (+2.4%)	24,276+4,070 (+20.1%)	25,059+783 (+3.2%)	25,817+758 (+3.0%)	26,804+987 (+3.8%)	27,614+810 (+3.0%)	28,167+553 (+2.0%)	30,609+2,442 (+8.7%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	38,001+1,759 (+4.9%)	26,842−11,159 (−29.4%)	27,322+480 (+1.8%)	27,315−7 (0.0%)	27,399+84 (+0.3%)	28,587+1,188 (+4.3%)	28,583−4 (0.0%)	28,581−2 (0.0%)	29,342+761 (+2.7%)	27,179−2,163 (−7.4%)	26,693−486 (−1.8%)	30,221+3,528 (+13.2%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	30,000	30,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	21,420+728 (+3.5%)	20,988−432 (−2.0%)	19,918−1,070 (−5.1%)	20,350+432 (+2.2%)	19,794−556 (−2.7%)	21,421+1,627 (+8.2%)	21,931+510 (+2.4%)	23,308+1,377 (+6.3%)	27,041+3,733 (+16.0%)	26,931−110 (−0.4%)	27,921+990 (+3.7%)	29,660+1,739 (+6.2%)
Navi Flexi Cap FundNavi Mutual Fund	36,000	29,500−6,500 (−18.1%)	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500	29,500
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	25,012	31,823+6,811 (+27.2%)	36,538+4,715 (+14.8%)	36,083−455 (−1.3%)	36,510+427 (+1.2%)	30,034−6,476 (−17.7%)	29,416−618 (−2.1%)	29,416
PGIM India Arbitrage FundPGIM India Mutual Fund	13,775	13,775	13,775	13,775	13,775	13,775	13,775	13,775	13,775	13,775	19,000+5,225 (+37.9%)	28,975+9,975 (+52.5%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	23,000Bought	23,000	28,500+5,500 (+23.9%)	28,500	28,500	28,500	28,500	28,500
Shriram Flexi Cap FundShriram Mutual Fund	26,804−1,040 (−3.7%)	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804	26,804
Navi Large & Midcap FundNavi Mutual Fund	41,650	26,150−15,500 (−37.2%)	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150
Shriram Multi Sector Rotation FundShriram Mutual Fund	50,720	50,720	50,720	49,720−1,000 (−2.0%)	49,720	49,720	49,720	49,720	28,220−21,500 (−43.2%)	28,220	28,220	26,090−2,130 (−7.6%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	10,450−7,600 (−42.1%)	10,450	19,000+8,550 (+81.8%)	19,000	9,025−9,975 (−52.5%)	13,775+4,750 (+52.6%)	13,775	13,775	13,775	23,275+9,500 (+69.0%)	25,650+2,375 (+10.2%)	25,650
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	22,456−275 (−1.2%)	22,606+150 (+0.7%)	23,126+520 (+2.3%)	23,118−8 (0.0%)	23,138+20 (+0.1%)	25,528+2,390 (+10.3%)	25,509−19 (−0.1%)	25,509	25,329−180 (−0.7%)	25,385+56 (+0.2%)	25,504+119 (+0.5%)	25,240−264 (−1.0%)
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	20,312+210 (+1.0%)	21,173+861 (+4.2%)	20,512−661 (−3.1%)	20,657+145 (+0.7%)	21,098+441 (+2.1%)	21,362+264 (+1.3%)	22,377+1,015 (+4.8%)	23,044+667 (+3.0%)	24,282+1,238 (+5.4%)	24,079−203 (−0.8%)	23,528−551 (−2.3%)	25,157+1,629 (+6.9%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	25,000Bought	25,000	25,000
Invesco India Equity Savings FundInvesco Mutual Fund	11,400	11,400	11,400	11,400	11,400	11,400	11,400	42,275+30,875 (+270.8%)	34,675−7,600 (−18.0%)	34,675	24,700−9,975 (−28.8%)	24,700
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	6,650Bought	Sold out	3,325Bought again	7,600+4,275 (+128.6%)	Sold out	–	–	19,475Bought again	24,700+5,225 (+26.8%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	28,411−1,872 (−6.2%)	24,446−3,965 (−14.0%)	24,446	24,446	25,518+1,072 (+4.4%)	27,038+1,520 (+6.0%)	27,038	27,428+390 (+1.4%)	27,428	22,678−4,750 (−17.3%)	22,678	23,078+400 (+1.8%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	9,257+2,570 (+38.4%)	9,316+59 (+0.6%)	8,797−519 (−5.6%)	11,206+2,409 (+27.4%)	13,655+2,449 (+21.9%)	15,170+1,515 (+11.1%)	15,321+151 (+1.0%)	17,979+2,658 (+17.4%)	18,777+798 (+4.4%)	19,062+285 (+1.5%)	22,084+3,022 (+15.9%)	22,808+724 (+3.3%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,913	22,244+331 (+1.5%)
Bank of India Large Cap FundBank of India Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	22,000−4,000 (−15.4%)	22,000	22,000	22,000	22,000
Nippon India Quant FundNippon India Mutual Fund	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	25,520−503 (−1.9%)	25,363−157 (−0.6%)	22,400−2,963 (−11.7%)	21,556−844 (−3.8%)	21,457−99 (−0.5%)	21,162−295 (−1.4%)	21,425+263 (+1.2%)	21,052−373 (−1.7%)	22,083+1,031 (+4.9%)	21,859−224 (−1.0%)	21,412−447 (−2.0%)	21,989+577 (+2.7%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,389	3,207+818 (+34.2%)	4,709+1,502 (+46.8%)	6,264+1,555 (+33.0%)	7,356+1,092 (+17.4%)	13,273+5,917 (+80.4%)	15,013+1,740 (+13.1%)	16,538+1,525 (+10.2%)	17,775+1,237 (+7.5%)	18,814+1,039 (+5.9%)	19,751+937 (+5.0%)	21,931+2,180 (+11.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	–	12,825Bought again	18,050+5,225 (+40.7%)	5,700−12,350 (−68.4%)	32,300+26,600 (+466.7%)	19,000−13,300 (−41.2%)	19,000	19,000	19,000	30,400+11,400 (+60.0%)	21,850−8,550 (−28.1%)
SBI Equity Minimum Variance FundSBI Mutual Fund	34,514−348 (−1.0%)	33,287−1,227 (−3.6%)	33,227−60 (−0.2%)	22,089−11,138 (−33.5%)	22,339+250 (+1.1%)	21,700−639 (−2.9%)	21,946+246 (+1.1%)	21,946	21,946	21,938−8 (0.0%)	21,738−200 (−0.9%)	21,596−142 (−0.7%)
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund	9,225−566 (−5.8%)	11,424+2,199 (+23.8%)	12,094+670 (+5.9%)	16,868+4,774 (+39.5%)	17,609+741 (+4.4%)	20,927+3,318 (+18.8%)	20,771−156 (−0.8%)	21,091+320 (+1.5%)	21,992+901 (+4.3%)	21,243−749 (−3.4%)	21,241−2 (0.0%)	21,283+42 (+0.2%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	22,712+900 (+4.1%)	22,872+160 (+0.7%)	22,100−772 (−3.4%)	22,793+693 (+3.1%)	21,613−1,180 (−5.2%)	23,463+1,850 (+8.6%)	22,456−1,007 (−4.3%)	22,748+292 (+1.3%)	22,264−484 (−2.1%)	21,613−651 (−2.9%)	21,737+124 (+0.6%)	21,227−510 (−2.4%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	14,322+2 (0.0%)	13,648−674 (−4.7%)	13,956+308 (+2.3%)	13,950−6 (0.0%)	13,645−305 (−2.2%)	15,662+2,017 (+14.8%)	15,654−8 (−0.1%)	15,830+176 (+1.1%)	21,599+5,769 (+36.4%)	20,955−644 (−3.0%)	22,793+1,838 (+8.8%)	21,003−1,790 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,372	1,995+623 (+45.4%)	2,474+479 (+24.0%)	4,129+1,655 (+66.9%)	5,304+1,175 (+28.5%)	15,515+10,211 (+192.5%)	16,044+529 (+3.4%)	17,483+1,439 (+9.0%)	17,052−431 (−2.5%)	17,261+209 (+1.2%)	17,663+402 (+2.3%)	20,709+3,046 (+17.3%)
Groww Value FundGroww Mutual Fund	16,061	16,061	16,061	16,061	16,061	16,061	16,061	16,061	16,061	16,061	18,674+2,613 (+16.3%)	20,496+1,822 (+9.8%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	5,255+1 (0.0%)	5,352+97 (+1.9%)	5,055−297 (−5.6%)	7,462+2,407 (+47.6%)	9,880+2,418 (+32.4%)	13,296+3,416 (+34.6%)	13,334+38 (+0.3%)	13,338+4 (0.0%)	13,847+509 (+3.8%)	13,892+45 (+0.3%)	16,595+2,703 (+19.5%)	20,006+3,411 (+20.6%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	5,300	13,468+8,168 (+154.1%)	13,468	13,713+245 (+1.8%)	13,713	13,713	13,713	13,713	13,713	13,713	19,933+6,220 (+45.4%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	8,755+195 (+2.3%)	9,394+639 (+7.3%)	10,190+796 (+8.5%)	11,803+1,613 (+15.8%)	12,848+1,045 (+8.9%)	15,408+2,560 (+19.9%)	17,041+1,633 (+10.6%)	16,534−507 (−3.0%)	20,052+3,518 (+21.3%)	20,159+107 (+0.5%)	19,638−521 (−2.6%)	19,814+176 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	21,119−105 (−0.5%)	21,426+307 (+1.5%)	21,138−288 (−1.3%)	18,945−2,193 (−10.4%)	18,361−584 (−3.1%)	17,720−641 (−3.5%)	18,443+723 (+4.1%)	18,803+360 (+2.0%)	18,803	18,709−94 (−0.5%)	18,709	18,709
Helios Balanced Advantage FundHelios Mutual Fund	45,901	55,876+9,975 (+21.7%)	55,876	55,876	55,876	55,876	68,226+12,350 (+22.1%)	68,226	68,226	68,226	35,226−33,000 (−48.4%)	18,601−16,625 (−47.2%)
Axis BSE Sensex Index FundAxis Mutual Fund	12,995−694 (−5.1%)	12,310−685 (−5.3%)	12,824+514 (+4.2%)	13,466+642 (+5.0%)	14,254+788 (+5.9%)	20,026+5,772 (+40.5%)	16,282−3,744 (−18.7%)	16,475+193 (+1.2%)	18,223+1,748 (+10.6%)	17,991−232 (−1.3%)	18,020+29 (+0.2%)	18,549+529 (+2.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,973+485 (+6.5%)	8,667+694 (+8.7%)	9,298+631 (+7.3%)	12,032+2,734 (+29.4%)	12,258+226 (+1.9%)	14,623+2,365 (+19.3%)	14,956+333 (+2.3%)	16,900+1,944 (+13.0%)	17,211+311 (+1.8%)	17,691+480 (+2.8%)	18,053+362 (+2.1%)	18,536+483 (+2.7%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	11,762+2,444 (+26.2%)	15,002+3,240 (+27.6%)	16,590+1,588 (+10.6%)	16,889+299 (+1.8%)	17,504+615 (+3.6%)	17,597+93 (+0.5%)	17,749+152 (+0.9%)	17,749	18,575+826 (+4.7%)	18,194−381 (−2.1%)	18,093−101 (−0.6%)	18,208+115 (+0.6%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	20,439	20,439	20,439	20,439	20,439	20,439	20,439	20,439	20,439	20,439	20,439	18,167−2,272 (−11.1%)
Quantum Nifty 50 ETFQuantum Mutual Fund	17,708+260 (+1.5%)	17,965+257 (+1.5%)	18,732+767 (+4.3%)	19,425+693 (+3.7%)	19,846+421 (+2.2%)	22,412+2,566 (+12.9%)	17,425−4,987 (−22.3%)	17,498+73 (+0.4%)	17,443−55 (−0.3%)	17,536+93 (+0.5%)	17,576+40 (+0.2%)	17,463−113 (−0.6%)
Union Equity Savings FundUnion Mutual Fund	14,075	14,075	14,075	15,175+1,100 (+7.8%)	15,175	15,175	15,175	15,175	9,950−5,225 (−34.4%)	19,525+9,575 (+96.2%)	17,104−2,421 (−12.4%)	17,104
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	35,150Bought	48,925+13,775 (+39.2%)	95,950+47,025 (+96.1%)	1,01,175+5,225 (+5.5%)	1,38,700+37,525 (+37.1%)	59,850−78,850 (−56.9%)	66,975+7,125 (+11.9%)	98,800+31,825 (+47.5%)	17,100−81,700 (−82.7%)
Union Retirement FundUnion Mutual Fund	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	11,618+178 (+1.6%)	11,911+293 (+2.5%)	11,531−380 (−3.2%)	11,789+258 (+2.2%)	12,147+358 (+3.0%)	13,591+1,444 (+11.9%)	14,127+536 (+3.9%)	14,738+611 (+4.3%)	15,803+1,065 (+7.2%)	15,941+138 (+0.9%)	16,166+225 (+1.4%)	16,862+696 (+4.3%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	11,482	11,309−173 (−1.5%)	12,191+882 (+7.8%)	14,533+2,342 (+19.2%)	14,533	16,540+2,007 (+13.8%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	16,404−10,000 (−37.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,015+741 (+14.1%)	6,577+562 (+9.3%)	8,762+2,185 (+33.2%)	9,498+736 (+8.4%)	9,797+299 (+3.2%)	11,908+2,111 (+21.6%)	13,533+1,625 (+13.7%)	14,077+544 (+4.0%)	14,053−24 (−0.2%)	15,001+948 (+6.8%)	15,833+832 (+5.6%)	16,196+363 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,845	16,145−700 (−4.2%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	14,226	14,226	13,555−671 (−4.7%)	6,326−7,229 (−53.3%)	6,326	14,105+7,779 (+123.0%)	14,793+688 (+4.9%)	15,999+1,206 (+8.2%)	15,999	15,999	15,999	15,999
JM Arbitrage FundJM Financial Mutual Fund	52,250−10,450 (−16.7%)	32,300−19,950 (−38.2%)	32,300	45,125+12,825 (+39.7%)	46,075+950 (+2.1%)	66,500+20,425 (+44.3%)	70,775+4,275 (+6.4%)	70,775	46,075−24,700 (−34.9%)	47,975+1,900 (+4.1%)	67,925+19,950 (+41.6%)	15,675−52,250 (−76.9%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	9,739+188 (+2.0%)	10,303+564 (+5.8%)	9,635−668 (−6.5%)	10,313+678 (+7.0%)	11,164+851 (+8.3%)	12,810+1,646 (+14.7%)	12,812+2 (0.0%)	12,976+164 (+1.3%)	13,789+813 (+6.3%)	15,990+2,201 (+16.0%)	14,745−1,245 (−7.8%)	15,599+854 (+5.8%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	29,436−1,657 (−5.3%)	29,297−139 (−0.5%)	22,210−7,087 (−24.2%)	20,673−1,537 (−6.9%)	20,382−291 (−1.4%)	19,497−885 (−4.3%)	17,864−1,633 (−8.4%)	17,748−116 (−0.7%)	17,392−356 (−2.0%)	16,681−711 (−4.1%)	16,239−442 (−2.7%)	15,147−1,092 (−6.7%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	5,548+237 (+4.5%)	5,592+44 (+0.8%)	5,672+80 (+1.4%)	6,641+969 (+17.1%)	8,349+1,708 (+25.7%)	13,446+5,097 (+61.1%)	13,446	13,449+3 (0.0%)	14,884+1,435 (+10.7%)	14,383−501 (−3.4%)	13,924−459 (−3.2%)	15,062+1,138 (+8.2%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	12,590	12,590	12,590	12,590	12,590	22,500+9,910 (+78.7%)	22,500	22,500	15,000−7,500 (−33.3%)	15,000	15,000	15,000
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	14,250Bought	16,150+1,900 (+13.3%)	9,500−6,650 (−41.2%)	9,500	14,725+5,225 (+55.0%)	14,725
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	14,561−261 (−1.8%)	14,474−87 (−0.6%)	14,899+425 (+2.9%)	14,997+98 (+0.7%)	15,583+586 (+3.9%)	16,839+1,256 (+8.1%)	15,679−1,160 (−6.9%)	15,613−66 (−0.4%)	15,449−164 (−1.1%)	14,890−559 (−3.6%)	14,996+106 (+0.7%)	14,436−560 (−3.7%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,669	14,237+568 (+4.2%)
Samco Arbitrage FundSamco Mutual Fund	10,925	10,925	Sold out	–	–	13,775Bought again	13,775	13,775	13,775	13,775	13,775	13,775
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	12,585−339 (−2.6%)	12,268−317 (−2.5%)	11,885−383 (−3.1%)	11,643−242 (−2.0%)	11,184−459 (−3.9%)	12,238+1,054 (+9.4%)	12,089−149 (−1.2%)	11,592−497 (−4.1%)	14,377+2,785 (+24.0%)	13,855−522 (−3.6%)	15,252+1,397 (+10.1%)	13,523−1,729 (−11.3%)
ITI Value FundITI Mutual Fund	44,373	45,192+819 (+1.9%)	45,192	45,192	45,192	50,548+5,356 (+11.9%)	54,978+4,430 (+8.8%)	32,809−22,169 (−40.3%)	32,809	32,809	32,809	13,112−19,697 (−60.0%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	7,342+2,095 (+39.9%)	7,526+184 (+2.5%)	8,400+874 (+11.6%)	8,325−75 (−0.9%)	9,619+1,294 (+15.5%)	8,823−796 (−8.3%)	9,045+222 (+2.5%)	9,253+208 (+2.3%)	9,445+192 (+2.1%)	10,319+874 (+9.3%)	11,049+730 (+7.1%)	12,788+1,739 (+15.7%)
Taurus Large Cap FundTaurus Mutual Fund	10,564	12,154+1,590 (+15.1%)	12,154	12,779+625 (+5.1%)	12,779	12,779	12,779	12,779	12,779	12,779	12,779	12,779
Union Children's FundUnion Mutual Fund	10,952	12,430+1,478 (+13.5%)	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430	12,430
Groww Nifty 50 ETFGroww Mutual Fund	2,788−78 (−2.7%)	3,118+330 (+11.8%)	3,547+429 (+13.8%)	4,246+699 (+19.7%)	4,573+327 (+7.7%)	7,698+3,125 (+68.3%)	8,588+890 (+11.6%)	9,003+415 (+4.8%)	9,217+214 (+2.4%)	9,464+247 (+2.7%)	10,477+1,013 (+10.7%)	12,219+1,742 (+16.6%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	19,100	19,100	27,100+8,000 (+41.9%)	27,100	27,100	27,100	27,100	12,000−15,100 (−55.7%)	12,000	12,000	12,000	12,000
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	16,300−101 (−0.6%)	16,121−179 (−1.1%)	13,395−2,726 (−16.9%)	12,966−429 (−3.2%)	12,587−379 (−2.9%)	13,784+1,197 (+9.5%)	13,778−6 (0.0%)	13,546−232 (−1.7%)	13,332−214 (−1.6%)	13,131−201 (−1.5%)	12,295−836 (−6.4%)	11,982−313 (−2.6%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	11,875Bought again	11,875	11,875	11,875	11,875	11,875	11,875
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	18,854+101 (+0.5%)	18,827−27 (−0.1%)	18,722−105 (−0.6%)	18,289−433 (−2.3%)	18,032−257 (−1.4%)	18,079+47 (+0.3%)	16,554−1,525 (−8.4%)	15,862−692 (−4.2%)	15,373−489 (−3.1%)	12,675−2,698 (−17.6%)	11,947−728 (−5.7%)	11,516−431 (−3.6%)
SBI Nifty Consumption ETFSBI Mutual Fund	12,814−4 (0.0%)	12,821+7 (+0.1%)	12,029−792 (−6.2%)	12,028−1 (0.0%)	12,062+34 (+0.3%)	12,102+40 (+0.3%)	11,829−273 (−2.3%)	11,830+1 (0.0%)	12,379+549 (+4.6%)	12,144−235 (−1.9%)	11,897−247 (−2.0%)	11,513−384 (−3.2%)
Union Arbitrage FundUnion Mutual Fund	44,650−5,225 (−10.5%)	31,825−12,825 (−28.7%)	36,575+4,750 (+14.9%)	36,575	36,575	36,575	36,575	36,575	36,575	36,575	34,200−2,375 (−6.5%)	10,925−23,275 (−68.1%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,843
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	11,237−108 (−1.0%)	11,281+44 (+0.4%)	10,538−743 (−6.6%)	10,277−261 (−2.5%)	10,149−128 (−1.3%)	11,200+1,051 (+10.4%)	11,303+103 (+0.9%)	11,193−110 (−1.0%)	11,660+467 (+4.2%)	11,185−475 (−4.1%)	10,880−305 (−2.7%)	10,704−176 (−1.6%)
PGIM India Retirement FundPGIM India Mutual Fund	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,016−98 (−1.9%)	5,034+18 (+0.4%)	6,049+1,015 (+20.2%)	6,144+95 (+1.6%)	6,636+492 (+8.0%)	8,910+2,274 (+34.3%)	9,235+325 (+3.7%)	9,638+403 (+4.4%)	9,625−13 (−0.1%)	9,525−100 (−1.0%)	9,754+229 (+2.4%)	10,367+613 (+6.3%)
Axis Conservative Hybrid FundAxis Mutual Fund	11,411	10,345−1,066 (−9.3%)	10,345	10,345	10,345	10,345	10,345	10,345	10,345	10,345	10,345	10,345
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,119+41 (+2.0%)	2,720+601 (+28.4%)	6,357+3,637 (+133.7%)	7,482+1,125 (+17.7%)	10,429+2,947 (+39.4%)	10,552+123 (+1.2%)	10,634+82 (+0.8%)	10,658+24 (+0.2%)	10,662+4 (0.0%)	10,638−24 (−0.2%)	10,620−18 (−0.2%)	10,085−535 (−5.0%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	10,907	10,333−574 (−5.3%)	9,952−381 (−3.7%)
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920	9,920
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,809
HDFC Nifty 100 ETFHDFC Mutual Fund	7,509−157 (−2.1%)	7,871+362 (+4.8%)	8,043+172 (+2.2%)	8,202+159 (+2.0%)	8,376+174 (+2.1%)	10,492+2,116 (+25.3%)	10,311−181 (−1.7%)	10,314+3 (0.0%)	10,306−8 (−0.1%)	9,785−521 (−5.1%)	9,821+36 (+0.4%)	9,705−116 (−1.2%)

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 779 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.