- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹3,06,302 Cr37th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 21 Oct 2026
- 621.3
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 21 Oct 2026
- 9.8
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonein the last 12 months
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 21 Oct 2026
- 1.6%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 21 Oct 2026
- 0.4%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026. The filing of 21 Oct 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 5,50,91,71242.1% delivered
Mutual funds holding Eternal, Sep 2026
592 funds from 45 fund houses held it, worth ₹89,310 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 28.92% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 14,05,42,473 | 2.22% | ₹4,497.4 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 11,72,48,952 | 3.46% | ₹3,752.0 Cr |
| SBI BSE Sensex ETFSBI Mutual Fund | 9,72,54,362 | 2.69% | ₹3,106.8 Cr |
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 8,43,86,866 | 6.72% | ₹2,700.4 Cr |
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 7,00,00,000 | 4.22% | ₹2,240.0 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 5,39,65,593 | 1.68% | ₹1,726.9 Cr |
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 4,90,72,811 | 2.18% | ₹1,570.3 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 4,81,98,466 | 2.22% | ₹1,542.4 Cr |
| UTI Flexi Cap FundUTI Mutual Fund | 4,60,96,000 | 6.56% | ₹1,475.1 Cr |
| UTI BSE Sensex ETFUTI Mutual Fund | 4,58,27,422 | 2.69% | ₹1,464.0 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 4,51,18,236 | 2.22% | ₹1,443.8 Cr |
| HDFC Mid Cap FundHDFC Mutual Fund | 4,29,50,392 | 1.35% | ₹1,374.4 Cr |
| HDFC Focused FundHDFC Mutual Fund | 4,04,46,676 | 4.87% | ₹1,294.3 Cr |
 Axis Large Cap FundAxis Mutual Fund | 3,90,01,008 | 4.27% | ₹1,248.0 Cr |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 3,80,00,000 | 2.42% | ₹1,216.0 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 3,60,00,000 | 3.77% | ₹1,152.0 Cr |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,57,99,860 | 1.72% | ₹1,145.6 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 3,17,34,137 | 3.35% | ₹1,015.5 Cr |
 Invesco India Large & Mid Cap FundInvesco Mutual Fund | 3,11,43,612 | 8.18% | ₹996.6 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 3,11,16,591 | 2.80% | ₹995.7 Cr |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 3,11,00,000 | 3.28% | ₹995.2 Cr |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 3,07,08,809 | 4.95% | ₹982.7 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 3,02,63,633 | 2.60% | ₹968.4 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 3,00,64,524 | 1.88% | ₹962.1 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 2,95,83,382 | 2.22% | ₹946.7 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 2,93,03,682 | 3.73% | ₹937.7 Cr |
| SBI Large Cap FundSBI Mutual Fund | 2,90,00,000 | 1.77% | ₹928.0 Cr |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 2,75,00,000 | 6.54% | ₹880.0 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,74,60,457 | 3.58% | ₹878.7 Cr |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 2,65,98,763 | 2.69% | ₹849.7 Cr |
| Axis Focused FundAxis Mutual Fund | 2,56,95,165 | 7.85% | ₹822.2 Cr |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 2,45,00,160 | 2.81% | ₹784.0 Cr |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 2,33,67,451 | 2.69% | ₹746.5 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 2,21,77,572 | 1.40% | ₹709.7 Cr |
| Invesco India Small Cap FundInvesco Mutual Fund | 2,20,96,970 | 4.38% | ₹707.1 Cr |
 Tata Digital India FundTata Mutual Fund | 2,20,95,000 | 7.62% | ₹707.0 Cr |
| Axis Midcap FundAxis Mutual Fund | 2,16,07,250 | 2.06% | ₹691.4 Cr |
| Invesco India Mid Cap FundInvesco Mutual Fund | 2,03,52,364 | 4.14% | ₹651.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 1,94,35,769 | 2.22% | ₹621.9 Cr |
 Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 1,90,00,000 | 5.84% | ₹608.0 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 1,88,75,083 | 4.56% | ₹604.0 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,85,45,000 | 1.46% | ₹593.4 Cr |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,81,82,409 | 3.20% | ₹581.8 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 1,60,61,156 | 0.96% | ₹514.0 Cr |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,54,03,739 | 2.22% | ₹492.9 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,49,41,175 | 3.00% | ₹478.1 Cr |
| SBI Innovative Opportunities FundSBI Mutual Fund | 1,45,00,000 | 9.05% | ₹464.0 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,40,42,983 | 3.31% | ₹449.4 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 1,37,73,081 | 10.76% | ₹440.7 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 1,37,55,750 | 2.68% | ₹440.2 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 1,30,82,461 | 7.35% | ₹418.6 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 1,30,00,000 | 2.13% | ₹416.0 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 1,21,83,034 | 0.51% | ₹389.9 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,19,53,000 | 2.99% | ₹382.5 Cr |
 Helios Flexi Cap FundHelios Mutual Fund | 1,19,25,865 | 4.34% | ₹381.6 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 1,18,82,040 | 2.50% | ₹380.2 Cr |
 DSP Midcap FundDSP Mutual Fund | 1,18,51,853 | 1.95% | ₹379.3 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,17,18,700 | 1.77% | ₹375.0 Cr |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 1,16,83,385 | 8.39% | ₹373.9 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 1,12,89,340 | 2.21% | ₹361.3 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 1,12,50,000 | 2.41% | ₹360.0 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 1,12,42,993 | 9.17% | ₹359.8 Cr |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,11,37,392 | 1.27% | ₹356.4 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 1,10,00,000 | 2.50% | ₹352.0 Cr |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 1,06,65,996 | 2.44% | ₹341.3 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,03,54,959 | 1.16% | ₹331.4 Cr |
 360 One Focused Fund360 One Mutual Fund | 1,02,29,558 | 5.04% | ₹327.3 Cr |
| UTI Large Cap FundUTI Mutual Fund | 1,00,10,845 | 2.80% | ₹320.3 Cr |
| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 97,68,617 | 2.50% | ₹312.6 Cr |
| Nippon India Focused FundNippon India Mutual Fund | 97,68,226 | 3.87% | ₹312.6 Cr |
 Sundaram Services FundSundaram Mutual Fund | 95,32,898 | 6.10% | ₹305.1 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 94,92,473 | 4.04% | ₹303.8 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 93,76,478 | 3.97% | ₹300.0 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 92,79,553 | 1.65% | ₹296.9 Cr |
| SBI Multicap FundSBI Mutual Fund | 92,00,000 | 1.26% | ₹294.4 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 91,87,882 | 3.25% | ₹294.0 Cr |
| Sundaram Large and MidcapSundaram Mutual Fund | 91,50,470 | 4.11% | ₹292.8 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 91,49,916 | 2.22% | ₹292.8 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 90,55,992 | 9.19% | ₹289.8 Cr |
| Axis Multicap FundAxis Mutual Fund | 90,21,132 | 2.41% | ₹288.7 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 90,00,006 | 3.89% | ₹288.0 Cr |
| SBI Technology Opportunities FundSBI Mutual Fund | 90,00,000 | 6.93% | ₹288.0 Cr |
| Invesco India Focused FundInvesco Mutual Fund | 84,32,444 | 4.33% | ₹269.8 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 84,20,527 | 3.90% | ₹269.5 Cr |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 82,96,171 | 1.97% | ₹265.5 Cr |
| Tata India Consumer FundTata Mutual Fund | 82,80,000 | 9.73% | ₹265.0 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 74,99,624 | 4.11% | ₹240.0 Cr |
| Tata Value FundTata Mutual Fund | 74,70,000 | 2.90% | ₹239.0 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 74,23,324 | 5.53% | ₹237.5 Cr |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 73,02,838 | 3.68% | ₹233.7 Cr |
| DSP Flexi Cap FundDSP Mutual Fund | 72,28,872 | 1.97% | ₹231.3 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 72,25,000 | 5.41% | ₹231.2 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 71,68,660 | 2.61% | ₹229.4 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 71,36,501 | 1.47% | ₹228.4 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 70,24,232 | 1.35% | ₹224.8 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 69,57,523 | 1.29% | ₹222.6 Cr |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 67,01,744 | 5.93% | ₹214.5 Cr |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 67,09,269 | 2.69% | ₹214.3 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 66,47,463 | 0.50% | ₹212.7 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 65,45,245 | 1.99% | ₹209.4 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 63,61,721 | 2.21% | ₹203.6 Cr |
| Axis Consumption FundAxis Mutual Fund | 63,17,464 | 8.56% | ₹202.2 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 63,15,932 | 0.98% | ₹202.1 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 63,00,000 | 4.38% | ₹201.6 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 62,04,597 | 1.88% | ₹198.5 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 60,00,000 | 1.77% | ₹192.0 Cr |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 60,00,000 | 9.40% | ₹192.0 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 60,00,000 | 3.16% | ₹192.0 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 59,47,918 | 2.63% | ₹190.3 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 59,00,000 | 2.31% | ₹188.8 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 58,22,325 | 4.33% | ₹186.3 Cr |
| Nippon India Consumption FundNippon India Mutual Fund | 56,67,328 | 8.04% | ₹181.4 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 56,05,149 | 3.21% | ₹179.4 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 55,40,000 | 1.86% | ₹177.3 Cr |
 Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 55,17,725 | 1.37% | ₹176.6 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 55,00,000 | 1.70% | ₹176.0 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 54,92,165 | 1.88% | ₹175.7 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 54,66,374 | 5.67% | ₹174.9 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 51,69,377 | 0.67% | ₹165.4 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 49,30,217 | 1.71% | ₹157.8 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 47,68,866 | 5.22% | ₹152.6 Cr |
 HSBC Aggressive Hybrid FundHSBC Mutual Fund | 47,54,500 | 2.69% | ₹152.1 Cr |
| SBI Consumption Opportunities FundSBI Mutual Fund | 47,50,000 | 5.75% | ₹152.0 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 47,00,000 | 8.03% | ₹150.4 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 45,87,920 | 8.51% | ₹146.8 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 44,50,000 | 2.89% | ₹142.4 Cr |
| HDFC Value FundHDFC Mutual Fund | 44,00,000 | 1.75% | ₹140.8 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 43,17,073 | 4.05% | ₹138.1 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 42,30,528 | 0.38% | ₹135.4 Cr |
| SBI Flexicap FundSBI Mutual Fund | 41,05,000 | 0.59% | ₹131.4 Cr |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 40,81,631 | 7.87% | ₹130.6 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 40,56,832 | 3.16% | ₹129.8 Cr |
| Sundaram Consumption FundSundaram Mutual Fund | 40,06,912 | 9.11% | ₹128.2 Cr |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 40,00,000 | 5.54% | ₹128.0 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 39,83,867 | 2.25% | ₹127.5 Cr |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 39,43,879 | 4.14% | ₹126.2 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 39,09,104 | 0.34% | ₹125.1 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 38,72,983 | 1.45% | ₹123.9 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 38,00,000 | 1.71% | ₹121.6 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 37,92,359 | 9.28% | ₹121.4 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 37,91,463 | 2.43% | ₹121.3 Cr |
| HSBC Consumption FundHSBC Mutual Fund | 37,11,700 | 7.00% | ₹118.8 Cr |
| Franklin India Technology FundFranklin Templeton Mutual Fund | 37,03,164 | 7.30% | ₹118.5 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 37,02,425 | 1.13% | ₹118.5 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 36,99,430 | 1.58% | ₹118.4 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 36,75,500 | 4.31% | ₹117.6 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 36,11,580 | 2.22% | ₹115.6 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 35,10,200 | 1.64% | ₹112.3 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 34,52,374 | 2.22% | ₹110.5 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 33,68,595 | 1.92% | ₹107.8 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 33,17,375 | 3.18% | ₹106.2 Cr |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 33,09,443 | 1.28% | ₹105.9 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 31,50,000 | 2.54% | ₹100.8 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 30,07,000 | 0.13% | ₹96.2 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 30,00,000 | 1.44% | ₹96.0 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 28,77,966 | 2.00% | ₹92.1 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 28,66,899 | 1.60% | ₹91.7 Cr |
| HDFC Consumption FundHDFC Mutual Fund | 28,50,122 | 9.56% | ₹91.2 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 28,10,013 | 1.41% | ₹89.9 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 27,01,176 | 2.22% | ₹86.4 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 27,00,000 | 1.31% | ₹86.4 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 27,00,000 | 4.11% | ₹86.4 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 25,91,682 | 3.69% | ₹82.9 Cr |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 25,59,863 | 5.65% | ₹81.9 Cr |
| HSBC Large Cap FundHSBC Mutual Fund | 25,00,000 | 4.56% | ₹80.0 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 24,76,950 | 2.47% | ₹79.3 Cr |
 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 24,43,669 | 2.84% | ₹78.2 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 24,35,078 | 0.79% | ₹77.9 Cr |
 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 24,30,000 | 3.15% | ₹77.8 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 24,27,739 | 0.85% | ₹77.7 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 24,01,722 | 2.22% | ₹76.9 Cr |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 24,00,000 | 5.67% | ₹76.8 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 23,69,225 | 0.16% | ₹75.8 Cr |
| HDFC Business Cycle FundHDFC Mutual Fund | 23,65,839 | 2.86% | ₹75.7 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 23,35,238 | 2.82% | ₹74.7 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 23,15,875 | 0.52% | ₹74.1 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 23,04,000 | 3.49% | ₹73.7 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 23,02,684 | 3.83% | ₹73.7 Cr |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 22,96,571 | 0.99% | ₹73.5 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 22,81,004 | 1.69% | ₹73.0 Cr |
| UTI Innovation FundUTI Mutual Fund | 22,53,661 | 9.39% | ₹72.1 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 22,48,962 | 2.22% | ₹72.0 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 22,37,532 | 2.51% | ₹71.6 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 22,01,910 | 1.40% | ₹70.5 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 21,97,050 | 0.26% | ₹70.3 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 21,95,059 | 2.22% | ₹70.2 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 21,68,081 | 1.28% | ₹69.4 Cr |
| Sundaram Business Cycle FundSundaram Mutual Fund | 21,44,971 | 4.00% | ₹68.6 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 20,97,070 | 4.20% | ₹67.1 Cr |
| Axis Innovation FundAxis Mutual Fund | 20,90,137 | 4.97% | ₹66.9 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 20,53,900 | 2.38% | ₹65.7 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 20,40,000 | 1.47% | ₹65.3 Cr |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 20,34,833 | 3.53% | ₹65.1 Cr |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 20,27,737 | 5.60% | ₹64.9 Cr |
| HSBC Focused FundHSBC Mutual Fund | 20,00,000 | 3.66% | ₹64.0 Cr |
| UTI India Consumer FundUTI Mutual Fund | 19,92,541 | 9.40% | ₹63.8 Cr |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 19,68,888 | 6.37% | ₹63.0 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 19,67,761 | 2.17% | ₹63.0 Cr |
 Union Innovation & Opportunities FundUnion Mutual Fund | 19,60,203 | 4.80% | ₹62.7 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 19,32,725 | 0.17% | ₹61.8 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 18,71,465 | 1.55% | ₹59.9 Cr |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 18,49,793 | 2.22% | ₹59.2 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 18,10,959 | 3.96% | ₹58.0 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 17,89,253 | 2.41% | ₹57.3 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 17,27,891 | 1.51% | ₹55.3 Cr |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 17,19,573 | 2.62% | ₹55.0 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 17,00,000 | 2.40% | ₹54.4 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 16,91,750 | 2.01% | ₹54.1 Cr |
| HDFC Technology FundHDFC Mutual Fund | 16,89,842 | 3.94% | ₹54.1 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 16,65,975 | 1.07% | ₹53.3 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 16,65,262 | 2.05% | ₹53.3 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 16,10,025 | 0.89% | ₹51.5 Cr |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 16,00,000 | 1.75% | ₹51.2 Cr |
| Union Flexi Cap FundUnion Mutual Fund | 16,00,000 | 2.21% | ₹51.2 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 15,96,997 | 1.92% | ₹51.1 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 15,70,000 | 1.15% | ₹50.2 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 15,60,309 | 2.38% | ₹49.9 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 15,56,697 | 1.95% | ₹49.8 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 15,54,425 | 0.33% | ₹49.7 Cr |
 LIC Mf Multi Cap FundLIC Mutual Fund | 15,23,875 | 2.23% | ₹48.8 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 15,10,144 | 3.52% | ₹48.3 Cr |
| Tata Aggressive Hybrid FundTata Mutual Fund | 15,00,000 | 1.21% | ₹48.0 Cr |
| Tata Large Cap FundTata Mutual Fund | 15,00,000 | 1.88% | ₹48.0 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 15,00,000 | 1.48% | ₹48.0 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 14,61,124 | 3.59% | ₹46.8 Cr |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 14,63,545 | 2.69% | ₹46.8 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 14,07,202 | 1.79% | ₹45.0 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 14,00,000 | 3.24% | ₹44.8 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 14,00,000 | 1.52% | ₹44.8 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 13,80,550 | 1.58% | ₹44.2 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 13,66,262 | 1.94% | ₹43.7 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 13,50,725 | 0.17% | ₹43.2 Cr |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 13,50,000 | 5.94% | ₹43.2 Cr |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 13,26,488 | 7.51% | ₹42.4 Cr |
| Bandhan Focused FundBandhan Mutual Fund | 13,04,906 | 2.00% | ₹41.8 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 13,00,000 | 1.26% | ₹41.6 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 12,99,800 | 0.38% | ₹41.6 Cr |
| Sundaram Flexicap FundSundaram Mutual Fund | 12,72,500 | 2.22% | ₹40.7 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 12,51,991 | 3.32% | ₹40.1 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 12,45,357 | 1.14% | ₹39.9 Cr |
| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 12,18,989 | 8.24% | ₹39.0 Cr |
 ITI Small Cap FundITI Mutual Fund | 12,16,745 | 1.06% | ₹38.9 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 12,06,238 | 1.00% | ₹38.6 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 11,92,317 | 1.06% | ₹38.2 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 11,77,446 | 2.50% | ₹37.7 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11,70,186 | 2.74% | ₹37.4 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 11,65,243 | 1.21% | ₹37.3 Cr |
| Tata India Innovation FundTata Mutual Fund | 11,50,000 | 2.96% | ₹36.8 Cr |
| Invesco India Consumption FundInvesco Mutual Fund | 11,36,177 | 6.16% | ₹36.4 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 11,26,219 | 2.22% | ₹36.0 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 11,16,716 | 1.80% | ₹35.7 Cr |
| Trustmf Flexi Cap FundTrust Mutual Fund | 11,10,887 | 3.53% | ₹35.5 Cr |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 10,95,648 | 7.64% | ₹35.1 Cr |
| Kotak Technology FundKotak Mahindra Mutual Fund | 10,93,016 | 7.30% | ₹35.0 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 10,90,042 | 2.74% | ₹34.9 Cr |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 10,90,000 | 3.36% | ₹34.9 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 10,85,101 | 0.90% | ₹34.7 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 10,68,125 | 0.62% | ₹34.2 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 10,42,714 | 1.96% | ₹33.4 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 10,00,000 | 1.09% | ₹32.0 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 9,95,219 | 1.56% | ₹31.8 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 9,81,129 | 2.22% | ₹31.4 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 9,74,697 | 2.00% | ₹31.2 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 9,52,226 | 6.73% | ₹30.5 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 9,47,870 | 0.71% | ₹30.3 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 9,44,000 | 2.05% | ₹30.2 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 9,36,000 | 2.14% | ₹30.0 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 9,25,493 | 0.80% | ₹29.6 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 9,17,070 | 0.88% | ₹29.3 Cr |
| Axis Value FundAxis Mutual Fund | 9,05,883 | 1.58% | ₹29.0 Cr |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 9,00,659 | 0.50% | ₹28.8 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 9,00,000 | 4.21% | ₹28.8 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 8,66,365 | 2.61% | ₹27.7 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 8,50,000 | 3.16% | ₹27.2 Cr |
| Edelweiss Technology FundEdelweiss Mutual Fund | 8,40,789 | 3.50% | ₹26.9 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 8,23,675 | 0.72% | ₹26.4 Cr |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 8,22,500 | 2.17% | ₹26.3 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 8,10,000 | 2.17% | ₹25.9 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 8,02,675 | 0.15% | ₹25.7 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 7,97,510 | 1.96% | ₹25.5 Cr |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 7,90,997 | 2.60% | ₹25.3 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 7,90,121 | 3.55% | ₹25.3 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 7,75,000 | 2.07% | ₹24.8 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 7,70,870 | 2.22% | ₹24.7 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 7,65,000 | 4.34% | ₹24.5 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 7,58,177 | 1.48% | ₹24.3 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 7,50,207 | 2.63% | ₹24.0 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 7,35,774 | 1.36% | ₹23.5 Cr |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 7,35,164 | 2.69% | ₹23.5 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 7,27,439 | 2.22% | ₹23.3 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 7,26,000 | 2.57% | ₹23.2 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 7,25,089 | 2.22% | ₹23.2 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 7,23,150 | 1.35% | ₹23.1 Cr |
| Union Consumption FundUnion Mutual Fund | 7,10,000 | 7.22% | ₹22.7 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 7,00,327 | 5.28% | ₹22.4 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 6,96,128 | 1.06% | ₹22.3 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 6,91,439 | 2.28% | ₹22.1 Cr |
| PGIM India Small Cap FundPGIM India Mutual Fund | 6,91,055 | 1.27% | ₹22.1 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 6,87,877 | 2.22% | ₹22.0 Cr |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 6,82,316 | 0.94% | ₹21.8 Cr |
| ITI Bharat Consumption FundITI Mutual Fund | 6,80,976 | 6.23% | ₹21.8 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 6,75,250 | 1.87% | ₹21.6 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 6,66,121 | 1.22% | ₹21.3 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 6,50,000 | 3.22% | ₹20.8 Cr |
| HSBC Business Cycles FundHSBC Mutual Fund | 6,42,600 | 1.74% | ₹20.6 Cr |
| ITI Multi Cap FundITI Mutual Fund | 6,31,254 | 1.35% | ₹20.2 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 6,20,750 | 1.41% | ₹19.9 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 6,08,619 | 1.96% | ₹19.5 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 6,05,000 | 2.20% | ₹19.4 Cr |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 6,00,000 | 2.94% | ₹19.2 Cr |
| Invesco India Technology FundInvesco Mutual Fund | 5,99,646 | 6.05% | ₹19.2 Cr |
| Axis Momentum FundAxis Mutual Fund | 5,94,125 | 2.26% | ₹19.0 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 5,92,637 | 1.19% | ₹19.0 Cr |
| Union Focused FundUnion Mutual Fund | 5,87,777 | 4.35% | ₹18.8 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 5,85,628 | 2.22% | ₹18.7 Cr |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 5,81,743 | 2.75% | ₹18.6 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 5,77,621 | 2.38% | ₹18.5 Cr |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 5,75,000 | 2.22% | ₹18.4 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 5,64,598 | 2.22% | ₹18.1 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 5,60,000 | 0.89% | ₹17.9 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 5,59,915 | 1.83% | ₹17.9 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 5,57,750 | 0.60% | ₹17.8 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 5,50,000 | 1.75% | ₹17.6 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 5,49,598 | 1.46% | ₹17.6 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 5,47,560 | 1.86% | ₹17.5 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 5,40,340 | 2.92% | ₹17.3 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 5,39,751 | 1.27% | ₹17.3 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 5,38,530 | 7.21% | ₹17.2 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 5,30,194 | 1.24% | ₹17.0 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 5,28,949 | 2.49% | ₹16.9 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 5,27,000 | 2.05% | ₹16.9 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 5,19,950 | 3.31% | ₹16.6 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 5,02,304 | 0.81% | ₹16.1 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 4,82,515 | 1.78% | ₹15.4 Cr |
| SBI Quality FundSBI Mutual Fund | 4,75,000 | 0.59% | ₹15.2 Cr |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 4,71,117 | 9.11% | ₹15.1 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 4,70,125 | 2.23% | ₹15.0 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 4,60,750 | 0.43% | ₹14.7 Cr |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 4,54,074 | 2.63% | ₹14.5 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 4,50,633 | 2.21% | ₹14.4 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 4,50,000 | 2.66% | ₹14.4 Cr |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 4,50,000 | 2.64% | ₹14.4 Cr |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 4,50,000 | 2.57% | ₹14.4 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,41,590 | 0.90% | ₹14.1 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 4,29,732 | 3.82% | ₹13.8 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 4,28,694 | 3.28% | ₹13.7 Cr |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 4,28,958 | 2.69% | ₹13.7 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 4,23,704 | 2.82% | ₹13.6 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 4,19,545 | 7.20% | ₹13.4 Cr |
| Union Largecap FundUnion Mutual Fund | 4,17,000 | 3.27% | ₹13.3 Cr |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | 4,00,000 | 2.23% | ₹12.8 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 4,00,000 | 1.96% | ₹12.8 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 3,97,700 | 0.75% | ₹12.7 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 3,97,538 | 2.14% | ₹12.7 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 3,87,880 | 1.78% | ₹12.4 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,80,725 | 0.46% | ₹12.2 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 3,80,000 | 1.64% | ₹12.2 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 3,78,000 | 2.26% | ₹12.1 Cr |
| Axis Children's FundAxis Mutual Fund | 3,76,854 | 1.40% | ₹12.1 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 3,70,000 | 0.98% | ₹11.8 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,62,791 | 0.52% | ₹11.6 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 3,61,894 | 1.47% | ₹11.6 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 3,57,000 | 1.16% | ₹11.4 Cr |
| JM Focused FundJM Financial Mutual Fund | 3,50,000 | 4.09% | ₹11.2 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 3,46,003 | 1.66% | ₹11.1 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 3,45,414 | 1.62% | ₹11.1 Cr |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 3,40,000 | 2.56% | ₹10.9 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 3,36,525 | 2.31% | ₹10.8 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 3,24,950 | 0.54% | ₹10.4 Cr |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 3,23,000 | 7.31% | ₹10.3 Cr |
| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | 3,16,452 | 7.52% | ₹10.1 Cr |
| Trustmf Mid Cap FundTrust Mutual Fund | 3,14,463 | 1.47% | ₹10.1 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 3,13,860 | 1.96% | ₹10.0 Cr |
| Helios Balanced Advantage FundHelios Mutual Fund | 3,07,852 | 3.72% | ₹9.85 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 3,06,148 | 1.47% | ₹9.80 Cr |
| Tata BSE Sensex Index FundTata Mutual Fund | 3,06,609 | 2.69% | ₹9.79 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 3,04,000 | 3.79% | ₹9.73 Cr |
 Bank of India Consumption FundBank of India Mutual Fund | 3,03,910 | 2.81% | ₹9.73 Cr |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | 2,97,000 | 1.64% | ₹9.50 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 2,91,000 | 1.28% | ₹9.31 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 2,86,368 | 0.35% | ₹9.16 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,86,150 | 0.26% | ₹9.16 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 2,83,342 | 1.31% | ₹9.07 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 2,76,932 | 1.21% | ₹8.86 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 2,75,000 | 2.01% | ₹8.80 Cr |
| Kotak Services FundKotak Mahindra Mutual Fund | 2,73,094 | 1.23% | ₹8.74 Cr |
| ITI Large Cap FundITI Mutual Fund | 2,59,914 | 2.36% | ₹8.32 Cr |
 Shriram Multi Sector Rotation FundShriram Mutual Fund | 2,57,780 | 5.59% | ₹8.25 Cr |
 Groww Nifty India Internet ETFGroww Mutual Fund | 2,57,638 | 19.71% | ₹8.24 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 2,56,776 | 1.80% | ₹8.22 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 2,56,730 | 2.22% | ₹8.22 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 2,54,240 | 1.77% | ₹8.14 Cr |
| Bank of India Flexi Cap FundBank of India Mutual Fund | 2,50,000 | 0.26% | ₹8.00 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 2,44,925 | 0.03% | ₹7.84 Cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | 2,42,584 | 2.69% | ₹7.75 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 2,38,616 | 2.21% | ₹7.64 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 2,37,097 | 7.20% | ₹7.59 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 2,32,800 | 1.38% | ₹7.45 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 2,26,000 | 2.03% | ₹7.23 Cr |
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 2,20,480 | 19.72% | ₹7.06 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 2,19,713 | 0.58% | ₹7.03 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 2,18,367 | 2.18% | ₹6.99 Cr |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 2,14,449 | 2.69% | ₹6.85 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 2,13,000 | 1.52% | ₹6.82 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 2,10,000 | 1.20% | ₹6.72 Cr |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 2,06,746 | 0.82% | ₹6.62 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 2,00,000 | 1.34% | ₹6.40 Cr |
| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 1,98,865 | 16.25% | ₹6.35 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 1,95,431 | 2.22% | ₹6.25 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 1,90,000 | 0.82% | ₹6.08 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 1,88,441 | 1.79% | ₹6.03 Cr |
 JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 1,83,486 | 2.22% | ₹5.87 Cr |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 1,74,440 | 9.79% | ₹5.58 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 1,74,000 | 0.65% | ₹5.57 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,72,175 | 0.07% | ₹5.51 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 1,68,846 | 1.04% | ₹5.40 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 1,63,136 | 1.96% | ₹5.22 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,58,078 | 0.98% | ₹5.06 Cr |
| ITI Value FundITI Mutual Fund | 1,56,917 | 1.45% | ₹5.02 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 1,56,000 | 2.08% | ₹4.99 Cr |
| LIC Mf Technology FundLIC Mutual Fund | 1,55,000 | 5.51% | ₹4.96 Cr |
| UTI BSE Sensex Index FundUTI Mutual Fund | 1,54,675 | 2.69% | ₹4.94 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 1,52,419 | 1.67% | ₹4.88 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 1,50,000 | 0.33% | ₹4.80 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 1,47,017 | 1.80% | ₹4.70 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,46,284 | 1.73% | ₹4.68 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,43,065 | 0.90% | ₹4.58 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 1,42,174 | 2.21% | ₹4.55 Cr |
| Union Retirement FundUnion Mutual Fund | 1,40,000 | 2.17% | ₹4.48 Cr |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 1,34,163 | 4.89% | ₹4.29 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,33,127 | 1.22% | ₹4.25 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 1,29,327 | 1.28% | ₹4.14 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,28,189 | 1.15% | ₹4.10 Cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | 1,28,134 | 2.57% | ₹4.09 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,26,470 | 0.89% | ₹4.05 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 1,24,731 | 0.69% | ₹3.99 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 1,21,557 | 1.96% | ₹3.89 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,21,250 | 0.28% | ₹3.88 Cr |
| UTI Balanced Hybrid FundUTI Mutual Fund | 1,19,863 | 2.39% | ₹3.84 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 1,19,646 | 1.42% | ₹3.83 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,19,566 | 1.22% | ₹3.82 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 1,18,520 | 1.21% | ₹3.79 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 1,17,936 | 7.21% | ₹3.77 Cr |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 1,17,192 | 9.85% | ₹3.75 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 1,16,891 | 3.47% | ₹3.74 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 1,16,400 | 0.07% | ₹3.72 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,12,783 | 1.21% | ₹3.61 Cr |
| Groww Largecap FundGroww Mutual Fund | 1,09,370 | 2.64% | ₹3.50 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 1,06,622 | 1.96% | ₹3.41 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 1,05,906 | 0.91% | ₹3.39 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 1,05,694 | 3.86% | ₹3.38 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 1,03,547 | 0.74% | ₹3.31 Cr |
| Axis BSE Sensex ETFAxis Mutual Fund | 1,01,995 | 2.69% | ₹3.26 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 1,00,226 | 2.22% | ₹3.21 Cr |
| Tata Arbitrage FundTata Mutual Fund | 99,425 | 0.01% | ₹3.18 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 93,309 | 0.90% | ₹2.99 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 92,573 | 1.80% | ₹2.96 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 91,500 | 0.56% | ₹2.93 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 90,655 | 0.26% | ₹2.90 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 89,867 | 1.96% | ₹2.88 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 88,824 | 2.21% | ₹2.84 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 87,300 | 0.08% | ₹2.79 Cr |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | 84,934 | 1.63% | ₹2.72 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 84,496 | 1.80% | ₹2.70 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 83,808 | 1.39% | ₹2.68 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 83,140 | 4.91% | ₹2.66 Cr |
| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | 81,825 | 0.17% | ₹2.62 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 81,201 | 0.90% | ₹2.60 Cr |
| ITI Business Cycle FundITI Mutual Fund | 79,719 | 2.19% | ₹2.55 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 79,016 | 2.76% | ₹2.53 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 78,899 | 0.59% | ₹2.52 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 78,679 | 0.90% | ₹2.52 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 77,600 | 0.02% | ₹2.48 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 74,025 | 1.22% | ₹2.36 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 73,795 | 1.22% | ₹2.36 Cr |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 72,597 | 2.67% | ₹2.32 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 71,850 | 1.89% | ₹2.30 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 71,056 | 7.20% | ₹2.27 Cr |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 68,258 | 2.48% | ₹2.18 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund | 65,871 | 2.81% | ₹2.11 Cr |
 quant Equity Savings Fundquant Mutual Fund | 65,475 | 3.50% | ₹2.10 Cr |
| ITI Multi Asset Allocation FundITI Mutual Fund | 65,109 | 1.44% | ₹2.08 Cr |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 65,080 | 5.66% | ₹2.08 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 63,000 | 1.22% | ₹2.02 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 60,077 | 2.21% | ₹1.92 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 60,000 | 1.10% | ₹1.92 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 59,474 | 4.61% | ₹1.90 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 57,984 | 1.79% | ₹1.86 Cr |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 56,479 | 1.30% | ₹1.81 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 55,671 | 1.03% | ₹1.78 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 53,041 | 1.96% | ₹1.70 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 53,002 | 2.21% | ₹1.70 Cr |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 52,775 | 4.21% | ₹1.69 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 52,256 | 2.23% | ₹1.67 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 50,045 | 2.21% | ₹1.60 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 50,000 | 1.46% | ₹1.60 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 50,000 | 0.77% | ₹1.60 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 49,344 | 2.21% | ₹1.58 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 47,211 | 2.22% | ₹1.51 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 44,947 | 3.10% | ₹1.44 Cr |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 44,944 | 2.22% | ₹1.44 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 44,929 | 7.21% | ₹1.44 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 44,680 | 0.89% | ₹1.43 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 44,246 | 1.98% | ₹1.42 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 44,167 | 0.90% | ₹1.41 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 43,205 | 0.99% | ₹1.38 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 43,000 | 0.99% | ₹1.38 Cr |
| Axis BSE Sensex Index FundAxis Mutual Fund | 43,026 | 2.69% | ₹1.37 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 41,635 | 2.22% | ₹1.33 Cr |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | 41,502 | 3.94% | ₹1.33 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 38,800 | 0.02% | ₹1.24 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 38,592 | 1.21% | ₹1.23 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 38,469 | 1.21% | ₹1.23 Cr |
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 37,735 | 5.24% | ₹1.21 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 34,877 | 2.22% | ₹1.12 Cr |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 34,937 | 2.69% | ₹1.12 Cr |
 The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 31,730 | 2.38% | ₹1.02 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund | 31,707 | 2.84% | ₹1.01 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund | 31,297 | 2.81% | ₹1.00 Cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 30,665 | 2.57% | ₹0.98 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 29,117 | 2.21% | ₹0.93 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 28,372 | 7.20% | ₹0.91 Cr |
| Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund | 27,708 | 4.11% | ₹0.89 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 27,516 | 0.20% | ₹0.88 Cr |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund | 26,891 | 2.80% | ₹0.86 Cr |
| HSBC Midcap FundHSBC Mutual Fund | 26,094 | 0.00% | ₹0.84 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 25,670 | 1.85% | ₹0.82 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 24,702 | 0.90% | ₹0.79 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 24,250 | 2.01% | ₹0.78 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 24,030 | 2.21% | ₹0.77 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 23,125 | 1.80% | ₹0.74 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 23,017 | 1.96% | ₹0.74 Cr |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 22,302 | 2.57% | ₹0.71 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 21,573 | 2.21% | ₹0.69 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 21,362 | 1.15% | ₹0.68 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 21,309 | 1.41% | ₹0.68 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 21,321 | 1.14% | ₹0.68 Cr |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | 21,279 | 4.88% | ₹0.68 Cr |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 21,267 | 1.37% | ₹0.68 Cr |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 21,007 | 2.71% | ₹0.67 Cr |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 19,221 | 2.69% | ₹0.61 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 18,386 | 2.22% | ₹0.59 Cr |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 18,200 | 2.57% | ₹0.58 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 17,606 | 1.15% | ₹0.56 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 16,975 | 0.02% | ₹0.54 Cr |
| Union Equity Savings FundUnion Mutual Fund | 16,588 | 0.47% | ₹0.53 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 16,570 | 1.29% | ₹0.53 Cr |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 16,295 | 2.70% | ₹0.52 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 15,255 | 1.15% | ₹0.49 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 14,910 | 1.15% | ₹0.48 Cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | 14,728 | 2.68% | ₹0.47 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 14,601 | 2.21% | ₹0.47 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 14,596 | 0.98% | ₹0.47 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 14,550 | 0.18% | ₹0.47 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 14,409 | 0.90% | ₹0.46 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 14,291 | 2.21% | ₹0.46 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 13,333 | 7.23% | ₹0.43 Cr |
| LIC Mf Children's FundLIC Mutual Fund | 13,300 | 2.70% | ₹0.43 Cr |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 12,367 | 2.67% | ₹0.40 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 12,033 | 0.01% | ₹0.39 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 11,848 | 0.98% | ₹0.38 Cr |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | 11,659 | 2.69% | ₹0.37 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 10,370 | 2.21% | ₹0.33 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 10,132 | 2.21% | ₹0.32 Cr |
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | 9,844 | 5.24% | ₹0.31 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 9,678 | 0.90% | ₹0.31 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 9,225 | 1.80% | ₹0.30 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 9,115 | 0.62% | ₹0.29 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 7,838 | 0.90% | ₹0.25 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 7,601 | 0.43% | ₹0.24 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 7,275 | 0.07% | ₹0.23 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 7,040 | 1.43% | ₹0.23 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 6,247 | 1.20% | ₹0.20 Cr |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | 5,745 | 2.57% | ₹0.18 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 5,000 | 0.01% | ₹0.16 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 4,995 | 1.76% | ₹0.16 Cr |
| Trustmf Arbitrage FundTrust Mutual Fund | 4,850 | 0.11% | ₹0.16 Cr |
 Taurus Nifty 50 Index FundTaurus Mutual Fund | 4,190 | 2.20% | ₹0.13 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 4,002 | 1.22% | ₹0.13 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 3,757 | 0.58% | ₹0.12 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 3,746 | 0.68% | ₹0.12 Cr |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | 3,741 | 2.68% | ₹0.12 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 3,226 | 0.52% | ₹0.10 Cr |
| DSP BSE Sensex ETFDSP Mutual Fund | 3,193 | 2.69% | ₹0.10 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 2,709 | 0.63% | ₹0.09 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 2,574 | 1.21% | ₹0.08 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 2,500 | 0.30% | ₹0.08 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 2,425 | 0.01% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 1,382 | 0.43% | ₹0.04 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 1,230 | 0.61% | ₹0.04 Cr |
| DSP Msci India ETFDSP Mutual Fund | 986 | 1.22% | ₹0.03 Cr |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 934 | 2.69% | ₹0.03 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 4 | 6 | 12 | 4 | 8 | 7 | 3 | 6 | 2 | 5 | 0 | 4 |
| bought again | 8 | 6 | 5 | 5 | 4 | 11 | 8 | 4 | 5 | 8 | 1 | 13 |
| added | 170 | 233 | 226 | 251 | 227 | 272 | 269 | 208 | 227 | 173 | 152 | 136 |
| cut | 96 | 60 | 78 | 87 | 81 | 81 | 82 | 55 | 71 | 175 | 140 | 172 |
| sold out | 4 | 7 | 15 | 6 | 9 | 4 | 8 | 18 | 4 | 10 | 23 | 6 |
Largest first-time buy in Sep 2026: Trustmf Small Cap Fund; largest buy by a fund that held it before: Kotak Arbitrage Fund; largest addition: Mirae Asset ELSS Tax Saver Fund.Largest cut in Sep 2026: Bandhan Large & Mid Cap Fund; largest exit: JioBlackRock Flexi Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETFSBI Mutual Fund | 12,51,15,068+2,44,647 (+0.2%) | 12,68,11,051+16,95,983 (+1.4%) | 13,15,58,674+47,47,623 (+3.7%) | 13,26,57,262+10,98,588 (+0.8%) | 13,35,42,972+8,85,710 (+0.7%) | 13,50,50,536+15,07,564 (+1.1%) | 13,62,44,127+11,93,591 (+0.9%) | 13,67,07,736+4,63,609 (+0.3%) | 13,84,92,739+17,85,003 (+1.3%) | 13,94,92,078+9,99,339 (+0.7%) | 14,02,29,585+7,37,507 (+0.5%) | 14,05,42,473+3,12,888 (+0.2%) |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | 1,22,32,566Bought again | 1,42,32,566+20,00,000 (+16.4%) | 6,07,09,961+4,64,77,395 (+326.6%) | 8,34,32,344+2,27,22,383 (+37.4%) | 10,37,81,560+2,03,49,216 (+24.4%) | 11,07,71,641+69,90,081 (+6.7%) | 12,26,68,952+1,18,97,311 (+10.7%) | 12,30,68,952+4,00,000 (+0.3%) | 11,72,48,952−58,20,000 (−4.7%) | 11,72,48,952 |
| SBI BSE Sensex ETFSBI Mutual Fund | 8,59,60,661+2,91,955 (+0.3%) | 8,69,97,561+10,36,900 (+1.2%) | 8,70,01,683+4,122 (0.0%) | 8,73,83,454+3,81,771 (+0.4%) | 8,79,75,649+5,92,195 (+0.7%) | 9,21,38,941+41,63,292 (+4.7%) | 9,26,47,475+5,08,534 (+0.6%) | 9,32,13,643+5,66,168 (+0.6%) | 9,49,69,810+17,56,167 (+1.9%) | 9,58,09,957+8,40,147 (+0.9%) | 9,67,69,537+9,59,580 (+1.0%) | 9,72,54,362+4,84,825 (+0.5%) |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 10,00,00,000 | 11,00,01,000+1,00,01,000 (+10.0%) | 7,65,01,000−3,35,00,000 (−30.5%) | 8,62,25,827+97,24,827 (+12.7%) | 8,74,73,898+12,48,071 (+1.5%) | 8,43,86,866−30,87,032 (−3.5%) | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 | 8,43,86,866 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 6,30,00,000+30,00,000 (+5.0%) | 6,40,00,000+10,00,000 (+1.6%) | 6,40,00,000 | 6,40,00,000 | 6,40,00,000 | 6,80,00,000+40,00,000 (+6.3%) | 7,00,00,000+20,00,000 (+2.9%) | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 2,34,74,637 | 3,52,26,756+1,17,52,119 (+50.1%) | 3,89,65,593+37,38,837 (+10.6%) | 3,99,65,593+10,00,000 (+2.6%) | 4,39,65,593+40,00,000 (+10.0%) | 5,39,65,593+1,00,00,000 (+22.8%) | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 | 5,39,65,593 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 2,87,02,222−6,90,425 (−2.4%) | 3,08,72,070+21,69,848 (+7.6%) | 3,50,17,147+41,45,077 (+13.4%) | 4,13,56,022+63,38,875 (+18.1%) | 4,54,20,203+40,64,181 (+9.8%) | 4,64,20,203+10,00,000 (+2.2%) | 4,84,20,203+20,00,000 (+4.3%) | 4,94,20,203+10,00,000 (+2.1%) | 5,34,46,779+40,26,576 (+8.2%) | 5,11,64,479−22,82,300 (−4.3%) | 4,90,72,811−20,91,668 (−4.1%) | 4,90,72,811 |
| UTI Nifty 50 ETFUTI Mutual Fund | 3,98,49,321+4,79,461 (+1.2%) | 4,04,67,190+6,17,869 (+1.6%) | 4,23,49,590+18,82,400 (+4.7%) | 4,27,97,300+4,47,710 (+1.1%) | 4,32,09,529+4,12,229 (+1.0%) | 4,50,43,057+18,33,528 (+4.2%) | 4,55,50,814+5,07,757 (+1.1%) | 4,59,25,543+3,74,729 (+0.8%) | 4,67,74,651+8,49,108 (+1.9%) | 4,74,14,396+6,39,745 (+1.4%) | 4,80,78,338+6,63,942 (+1.4%) | 4,81,98,466+1,20,128 (+0.3%) |
| UTI Flexi Cap FundUTI Mutual Fund | 4,50,81,000+7,16,000 (+1.6%) | 4,69,99,000+19,18,000 (+4.3%) | 4,74,00,000+4,01,000 (+0.9%) | 4,76,70,000+2,70,000 (+0.6%) | 4,76,70,000 | 4,97,43,000+20,73,000 (+4.4%) | 5,04,65,000+7,22,000 (+1.5%) | 5,06,51,700+1,86,700 (+0.4%) | 5,12,95,000+6,43,300 (+1.3%) | 4,82,30,000−30,65,000 (−6.0%) | 4,69,59,835−12,70,165 (−2.6%) | 4,60,96,000−8,63,835 (−1.8%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 3,70,20,364+5,18,013 (+1.4%) | 3,76,01,399+5,81,035 (+1.6%) | 3,79,26,014+3,24,615 (+0.9%) | 3,82,60,666+3,34,652 (+0.9%) | 3,87,63,197+5,02,531 (+1.3%) | 4,16,95,313+29,32,116 (+7.6%) | 4,22,01,840+5,06,527 (+1.2%) | 4,27,44,035+5,42,195 (+1.3%) | 4,38,83,647+11,39,612 (+2.7%) | 4,45,81,822+6,98,175 (+1.6%) | 4,53,03,943+7,22,121 (+1.6%) | 4,58,27,422+5,23,479 (+1.2%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 3,18,30,928+5,36,808 (+1.7%) | 3,24,41,951+6,11,023 (+1.9%) | 3,41,04,184+16,62,233 (+5.1%) | 3,51,45,975+10,41,791 (+3.1%) | 3,60,39,266+8,93,291 (+2.5%) | 4,01,31,996+40,92,730 (+11.4%) | 4,11,46,493+10,14,497 (+2.5%) | 4,18,79,831+7,33,338 (+1.8%) | 4,27,00,068+8,20,237 (+2.0%) | 4,31,21,873+4,21,805 (+1.0%) | 4,40,06,366+8,84,493 (+2.1%) | 4,51,18,236+11,11,870 (+2.5%) |
| HDFC Mid Cap FundHDFC Mutual Fund | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | 3,99,50,392+40,00,000 (+11.1%) | 3,99,50,392 | 3,99,50,392 | 3,99,50,392 | 4,29,50,392+30,00,000 (+7.5%) | 4,29,50,392 | 4,29,50,392 |
| HDFC Focused FundHDFC Mutual Fund | – | – | – | – | 1,26,28,821Bought again | 3,47,49,232+2,21,20,411 (+175.2%) | 3,74,56,844+27,07,612 (+7.8%) | 3,82,46,676+7,89,832 (+2.1%) | 4,32,46,676+50,00,000 (+13.1%) | 4,32,46,676 | 4,12,46,676−20,00,000 (−4.6%) | 4,04,46,676−8,00,000 (−1.9%) |
| Axis Large Cap FundAxis Mutual Fund | 3,34,25,358−64,18,443 (−16.1%) | 3,35,31,413+1,06,055 (+0.3%) | 3,46,57,920+11,26,507 (+3.4%) | 2,70,27,750−76,30,170 (−22.0%) | 2,58,58,458−11,69,292 (−4.3%) | 3,31,41,715+72,83,257 (+28.2%) | 3,31,41,715 | 3,31,41,715 | 4,02,21,487+70,79,772 (+21.4%) | 3,81,19,993−21,01,494 (−5.2%) | 3,81,19,993 | 3,90,01,008+8,81,015 (+2.3%) |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 3,10,00,000+1,20,00,000 (+63.2%) | 4,10,00,000+1,00,00,000 (+32.3%) | 4,10,00,000 | 4,00,00,000−10,00,000 (−2.4%) | 3,80,00,000−20,00,000 (−5.0%) | 3,80,00,000 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,60,00,000+10,00,000 (+2.9%) | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,46,94,705+10,00,000 (+3.0%) | 4,36,94,705+90,00,000 (+25.9%) | 5,27,60,060+90,65,355 (+20.8%) | 5,58,70,960+31,10,900 (+5.9%) | 7,41,61,486+1,82,90,526 (+32.7%) | 3,57,99,860−3,83,61,626 (−51.7%) | 3,57,99,860 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 2,84,06,480−26,77,364 (−8.6%) | 2,95,59,780+11,53,300 (+4.1%) | 2,95,59,780 | 2,71,35,500−24,24,280 (−8.2%) | 2,89,92,013+18,56,513 (+6.8%) | 3,02,55,485+12,63,472 (+4.4%) | 3,27,54,639+24,99,154 (+8.3%) | 3,40,24,411+12,69,772 (+3.9%) | 3,40,24,411 | 3,40,24,411 | 3,22,29,531−17,94,880 (−5.3%) | 3,17,34,137−4,95,394 (−1.5%) |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,36,89,301 | 1,64,75,309+27,86,008 (+20.4%) | 1,64,75,309 | 1,64,75,309 | 1,64,75,309 | 1,89,80,746+25,05,437 (+15.2%) | 2,47,29,692+57,48,946 (+30.3%) | 2,73,07,479+25,77,787 (+10.4%) | 3,11,43,612+38,36,133 (+14.1%) | 3,11,43,612 | 3,11,43,612 | 3,11,43,612 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 2,49,55,303 | 2,93,02,588+43,47,285 (+17.4%) | 3,58,16,714+65,14,126 (+22.2%) | 4,02,56,244+44,39,530 (+12.4%) | 4,02,64,050+7,806 (0.0%) | 4,11,39,050+8,75,000 (+2.2%) | 3,83,63,045−27,76,005 (−6.8%) | 3,83,63,045 | 3,83,63,045 | 3,36,41,027−47,22,018 (−12.3%) | 3,16,86,027−19,55,000 (−5.8%) | 3,11,16,591−5,69,436 (−1.8%) |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,90,00,000+10,00,000 (+5.6%) | 1,90,00,000 | 1,90,00,000 | 2,20,00,000+30,00,000 (+15.8%) | 2,30,00,000+10,00,000 (+4.6%) | 2,35,00,000+5,00,000 (+2.2%) | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,80,00,000+45,00,000 (+19.2%) | 3,11,00,000+31,00,000 (+11.1%) | 3,11,00,000 |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 3,02,60,673+11,19,715 (+3.8%) | 3,02,60,673 | 3,02,60,673 | 3,02,60,673 | 3,07,73,450+5,12,777 (+1.7%) | 3,38,15,975+30,42,525 (+9.9%) | 3,44,51,696+6,35,721 (+1.9%) | 3,51,16,531+6,64,835 (+1.9%) | 3,51,16,531 | 3,30,00,000−21,16,531 (−6.0%) | 3,30,00,000 | 3,07,08,809−22,91,191 (−6.9%) |
| HDFC Large Cap FundHDFC Mutual Fund | 3,01,38,633 | 3,01,38,633 | 3,01,38,633 | 3,01,38,633 | 3,02,63,633+1,25,000 (+0.4%) | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 | 3,02,63,633 |
| Nippon India Large Cap FundNippon India Mutual Fund | 2,60,22,292 | 2,60,22,292 | 2,60,22,292 | 2,30,22,292−30,00,000 (−11.5%) | 2,30,22,292 | 2,50,22,292+20,00,000 (+8.7%) | 2,50,22,292 | 3,18,64,524+68,42,232 (+27.3%) | 3,18,64,524 | 3,00,64,524−18,00,000 (−5.7%) | 3,00,64,524 | 3,00,64,524 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 2,06,00,778+5,85,054 (+2.9%) | 2,12,07,337+6,06,559 (+2.9%) | 2,25,62,747+13,55,410 (+6.4%) | 2,30,91,381+5,28,634 (+2.3%) | 2,37,39,482+6,48,101 (+2.8%) | 2,59,52,477+22,12,995 (+9.3%) | 2,65,84,629+6,32,152 (+2.4%) | 2,72,05,376+6,20,747 (+2.3%) | 2,77,51,505+5,46,129 (+2.0%) | 2,84,89,962+7,38,457 (+2.7%) | 2,91,93,976+7,04,014 (+2.5%) | 2,95,83,382+3,89,406 (+1.3%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 1,52,05,629−50,95,802 (−25.1%) | 1,52,05,629 | 1,79,69,014+27,63,385 (+18.2%) | 2,09,69,014+30,00,000 (+16.7%) | 2,54,39,708+44,70,694 (+21.3%) | 2,84,39,708+30,00,000 (+11.8%) | 3,13,03,682+28,63,974 (+10.1%) | 3,13,03,682 | 3,03,03,682−10,00,000 (−3.2%) | 2,93,03,682−10,00,000 (−3.3%) | 2,93,03,682 | 2,93,03,682 |
| SBI Large Cap FundSBI Mutual Fund | 4,10,25,877 | 4,10,25,877 | 4,10,25,877 | 4,10,25,877 | 2,90,00,000−1,20,25,877 (−29.3%) | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 4,00,00,000 | 4,00,25,000+25,000 (+0.1%) | 2,75,25,000−1,25,00,000 (−31.2%) | 3,24,98,890+49,73,890 (+18.1%) | 3,24,98,890 | 2,79,69,643−45,29,247 (−13.9%) | 2,75,00,000−4,69,643 (−1.7%) | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 | 2,75,00,000 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,76,88,057 | 2,76,88,057 | 2,76,88,057 | 2,76,88,057 | 2,89,59,215+12,71,158 (+4.6%) | 2,89,59,215 | 3,04,59,215+15,00,000 (+5.2%) | 3,04,59,215 | 3,04,59,215 | 3,12,09,215+7,50,000 (+2.5%) | 3,03,00,050−9,09,165 (−2.9%) | 2,74,60,457−28,39,593 (−9.4%) |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 1,74,36,211+4,97,297 (+2.9%) | 1,79,33,991+4,97,780 (+2.9%) | 1,84,46,103+5,12,112 (+2.9%) | 1,87,62,435+3,16,332 (+1.7%) | 1,93,24,176+5,61,741 (+3.0%) | 2,21,17,994+27,93,818 (+14.5%) | 2,27,33,474+6,15,480 (+2.8%) | 2,33,81,934+6,48,460 (+2.9%) | 2,44,02,307+10,20,373 (+4.4%) | 2,51,92,950+7,90,643 (+3.2%) | 2,59,34,543+7,41,593 (+2.9%) | 2,65,98,763+6,64,220 (+2.6%) |
| Axis Focused FundAxis Mutual Fund | 2,51,67,777+7,06,441 (+2.9%) | 2,51,67,777 | 2,51,67,777 | 2,35,56,230−16,11,547 (−6.4%) | 2,35,56,230 | 2,46,17,230+10,61,000 (+4.5%) | 2,59,03,009+12,85,779 (+5.2%) | 2,59,03,009 | 2,59,03,009 | 2,60,16,465+1,13,456 (+0.4%) | 2,60,16,465 | 2,56,95,165−3,21,300 (−1.2%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 2,11,17,660 | 2,11,17,660 | 2,23,17,660+12,00,000 (+5.7%) | 2,23,17,660 | 2,23,17,660 | 2,45,00,160+21,82,500 (+9.8%) | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 | 2,45,00,160 |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 1,54,15,162+3,35,797 (+2.2%) | 1,58,71,447+4,56,285 (+3.0%) | 1,62,77,524+4,06,077 (+2.6%) | 1,66,26,243+3,48,719 (+2.1%) | 1,70,91,550+4,65,307 (+2.8%) | 1,95,08,252+24,16,702 (+14.1%) | 2,00,37,693+5,29,441 (+2.7%) | 2,05,96,521+5,58,828 (+2.8%) | 2,14,64,032+8,67,511 (+4.2%) | 2,21,55,906+6,91,874 (+3.2%) | 2,27,95,276+6,39,370 (+2.9%) | 2,33,67,451+5,72,175 (+2.5%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 1,58,20,401−11,08,275 (−6.6%) | 1,58,20,401 | 1,58,20,401 | 1,88,20,401+30,00,000 (+19.0%) | 2,37,67,022+49,46,621 (+26.3%) | 2,52,67,022+15,00,000 (+6.3%) | 2,52,67,022 | 2,46,02,572−6,64,450 (−2.6%) | 2,46,02,572 | 2,21,77,572−24,25,000 (−9.9%) | 2,21,77,572 | 2,21,77,572 |
| Invesco India Small Cap FundInvesco Mutual Fund | 36,47,918 | 71,97,907+35,49,989 (+97.3%) | 71,97,907 | 71,97,907 | 71,97,907 | 93,84,206+21,86,299 (+30.4%) | 1,57,11,365+63,27,159 (+67.4%) | 1,62,49,497+5,38,132 (+3.4%) | 1,97,93,176+35,43,679 (+21.8%) | 2,20,96,970+23,03,794 (+11.6%) | 2,20,96,970 | 2,20,96,970 |
| Tata Digital India FundTata Mutual Fund | 2,19,65,000 | 2,19,65,000 | 1,91,45,000−28,20,000 (−12.8%) | 1,93,95,000+2,50,000 (+1.3%) | 1,93,95,000 | 2,03,95,000+10,00,000 (+5.2%) | 2,03,95,000 | 2,03,95,000 | 2,13,95,000+10,00,000 (+4.9%) | 2,20,95,000+7,00,000 (+3.3%) | 2,20,95,000 | 2,20,95,000 |
| Axis Midcap FundAxis Mutual Fund | 1,73,61,757+14,82,603 (+9.3%) | 1,73,61,757 | 1,73,61,757 | 96,87,447−76,74,310 (−44.2%) | 96,87,447 | 96,87,447 | 96,87,447 | 96,87,447 | 1,42,65,785+45,78,338 (+47.3%) | 1,82,89,351+40,23,566 (+28.2%) | 2,16,07,250+33,17,899 (+18.1%) | 2,16,07,250 |
| Invesco India Mid Cap FundInvesco Mutual Fund | 52,23,917 | 68,15,839+15,91,922 (+30.5%) | 52,82,689−15,33,150 (−22.5%) | 52,82,689 | 58,20,781+5,38,092 (+10.2%) | 95,20,900+37,00,119 (+63.6%) | 2,13,67,256+1,18,46,356 (+124.4%) | 2,21,66,702+7,99,446 (+3.7%) | 2,05,52,364−16,14,338 (−7.3%) | 2,03,52,364−2,00,000 (−1.0%) | 2,03,52,364 | 2,03,52,364 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 1,51,84,405+1,64,622 (+1.1%) | 1,54,27,118+2,42,713 (+1.6%) | 1,62,46,626+8,19,508 (+5.3%) | 1,64,79,019+2,32,393 (+1.4%) | 1,66,93,675+2,14,656 (+1.3%) | 1,71,75,858+4,82,183 (+2.9%) | 1,82,41,103+10,65,245 (+6.2%) | 1,85,30,905+2,89,802 (+1.6%) | 1,89,14,897+3,83,992 (+2.1%) | 1,91,24,519+2,09,622 (+1.1%) | 1,93,44,899+2,20,380 (+1.2%) | 1,94,35,769+90,870 (+0.5%) |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 1,90,00,000−45,00,000 (−19.2%) |
| Axis Flexi Cap FundAxis Mutual Fund | 1,75,10,633+7,43,450 (+4.4%) | 1,75,10,633 | 1,75,10,633 | 1,66,25,796−8,84,837 (−5.1%) | 1,66,25,796 | 1,78,28,096+12,02,300 (+7.2%) | 1,87,03,997+8,75,901 (+4.9%) | 1,87,03,997 | 1,87,03,997 | 1,88,75,083+1,71,086 (+0.9%) | 1,88,75,083 | 1,88,75,083 |
| SBI Balanced Advantage FundSBI Mutual Fund | 5,86,850 | 5,86,850 | 5,86,850 | 5,86,850 | 5,86,850 | 2,05,86,850+2,00,00,000 (+3,408.0%) | 2,00,00,000−5,86,850 (−2.9%) | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 1,85,45,000−14,55,000 (−7.3%) | 1,85,45,000 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,81,82,409−6,00,751 (−3.2%) | 1,81,82,409 | 1,81,82,409 |
| Nippon India Multi Cap FundNippon India Mutual Fund | 1,40,61,156−17,00,000 (−10.8%) | 1,40,61,156 | 1,40,61,156 | 1,40,61,156 | 1,20,61,156−20,00,000 (−14.2%) | 1,20,61,156 | 1,20,61,156 | 2,17,61,156+97,00,000 (+80.4%) | 2,17,61,156 | 1,80,61,156−37,00,000 (−17.0%) | 1,80,61,156 | 1,60,61,156−20,00,000 (−11.1%) |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,29,63,735+49,972 (+0.4%) | 1,31,25,984+1,62,249 (+1.3%) | 1,36,99,945+5,73,961 (+4.4%) | 1,38,38,228+1,38,283 (+1.0%) | 1,39,70,592+1,32,364 (+1.0%) | 1,43,83,546+4,12,954 (+3.0%) | 1,52,95,188+9,11,642 (+6.3%) | 1,54,24,372+1,29,184 (+0.8%) | 1,56,30,565+2,06,193 (+1.3%) | 1,56,20,457−10,108 (−0.1%) | 1,56,02,725−17,732 (−0.1%) | 1,54,03,739−1,98,986 (−1.3%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,37,90,000−7,00,000 (−4.8%) | 1,34,40,000−3,50,000 (−2.5%) | 1,24,66,175−9,73,825 (−7.3%) | 1,17,41,175−7,25,000 (−5.8%) | 1,25,41,175+8,00,000 (+6.8%) | 1,33,41,175+8,00,000 (+6.4%) | 1,33,41,175 | 1,43,41,175+10,00,000 (+7.5%) | 1,48,41,175+5,00,000 (+3.5%) | 1,52,41,175+4,00,000 (+2.7%) | 1,52,41,175 | 1,49,41,175−3,00,000 (−2.0%) |
| SBI Innovative Opportunities FundSBI Mutual Fund | 1,79,15,737−14,42,000 (−7.5%) | 1,79,15,737 | 1,79,15,737 | 1,79,15,737 | 1,60,00,000−19,15,737 (−10.7%) | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,45,00,000−15,00,000 (−9.4%) | 1,45,00,000 | 1,45,00,000 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,40,42,983+10,00,000 (+7.7%) | 1,40,42,983 | 1,40,42,983 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 84,94,093+4,19,678 (+5.2%) | 84,94,093 | 84,94,093 | 84,94,093 | 98,19,093+13,25,000 (+15.6%) | 1,11,74,365+13,55,272 (+13.8%) | 1,27,73,081+15,98,716 (+14.3%) | 1,32,73,081+5,00,000 (+3.9%) | 1,37,73,081+5,00,000 (+3.8%) | 1,37,73,081 | 1,37,73,081 | 1,37,73,081 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 1,01,34,980+7,46,203 (+8.0%) | 91,34,980−10,00,000 (−9.9%) | 91,34,980 | 81,84,980−9,50,000 (−10.4%) | 81,84,980 | 81,84,980 | 98,96,175+17,11,195 (+20.9%) | 1,04,96,175+6,00,000 (+6.1%) | 1,37,55,750+32,59,575 (+31.1%) | 1,37,55,750 | 1,37,55,750 | 1,37,55,750 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 98,61,229 | 98,61,229 | 98,61,229 | 1,00,61,229+2,00,000 (+2.0%) | 1,02,61,229+2,00,000 (+2.0%) | 1,10,82,890+8,21,661 (+8.0%) | 1,22,82,461+11,99,571 (+10.8%) | 1,28,82,461+6,00,000 (+4.9%) | 1,28,82,461 | 1,30,82,461+2,00,000 (+1.6%) | 1,30,82,461 | 1,30,82,461 |
| HDFC Multi Cap FundHDFC Mutual Fund | 54,15,443 | 54,15,443 | 64,08,251+9,92,808 (+18.3%) | 89,08,251+25,00,000 (+39.0%) | 89,08,251 | 1,24,50,000+35,41,749 (+39.8%) | 1,24,50,000 | 1,30,00,000+5,50,000 (+4.4%) | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | 1,75,81,035Bought | 1,75,81,035 | 1,87,18,409+11,37,374 (+6.5%) | 1,62,93,409−24,25,000 (−13.0%) | 1,62,93,409 | 1,62,32,784−60,625 (−0.4%) | 1,21,83,034−40,49,750 (−25.0%) | 1,21,83,034 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,16,03,000−7,00,000 (−5.7%) | 1,12,53,000−3,50,000 (−3.0%) | 1,05,03,000−7,50,000 (−6.7%) | 96,53,000−8,50,000 (−8.1%) | 1,01,53,000+5,00,000 (+5.2%) | 1,09,53,000+8,00,000 (+7.9%) | 1,09,53,000 | 1,19,03,000+9,50,000 (+8.7%) | 1,20,03,000+1,00,000 (+0.8%) | 1,19,53,000−50,000 (−0.4%) | 1,19,53,000 | 1,19,53,000 |
| Helios Flexi Cap FundHelios Mutual Fund | 59,52,386+2,49,300 (+4.4%) | 66,52,386+7,00,000 (+11.8%) | 75,70,302+9,17,916 (+13.8%) | 86,20,302+10,50,000 (+13.9%) | 86,20,302 | 98,89,643+12,69,341 (+14.7%) | 1,05,53,877+6,64,234 (+6.7%) | 1,05,53,877 | 1,13,29,365+7,75,488 (+7.4%) | 1,17,35,365+4,06,000 (+3.6%) | 1,17,35,365 | 1,19,25,865+1,90,500 (+1.6%) |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 58,82,040+10,00,000 (+20.5%) | 58,82,040 | 63,82,040+5,00,000 (+8.5%) | 83,82,040+20,00,000 (+31.3%) | 83,82,040 | 83,82,040 | 83,82,040 | 83,82,040 | 83,82,040 | 1,13,82,040+30,00,000 (+35.8%) | 1,18,82,040+5,00,000 (+4.4%) | 1,18,82,040 |
| DSP Midcap FundDSP Mutual Fund | 56,49,691Bought | 69,49,300+12,99,609 (+23.0%) | 82,58,538+13,09,238 (+18.8%) | 93,60,757+11,02,219 (+13.4%) | 93,60,757 | 93,60,757 | 93,60,757 | 93,60,757 | 1,08,83,429+15,22,672 (+16.3%) | 1,22,66,608+13,83,179 (+12.7%) | 1,22,66,608 | 1,18,51,853−4,14,755 (−3.4%) |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 50,00,000 | 50,00,000 | 60,00,000+10,00,000 (+20.0%) | 60,00,000 | 65,00,000+5,00,000 (+8.3%) | 85,00,000+20,00,000 (+30.8%) | 1,00,00,000+15,00,000 (+17.7%) | 1,15,00,000+15,00,000 (+15.0%) | 1,20,00,000+5,00,000 (+4.4%) | 1,20,00,000 | 1,20,00,000 | 1,17,18,700−2,81,300 (−2.3%) |
| Mirae Asset Great Consumer FundMirae Asset Mutual Fund | 90,00,000 | 1,01,00,000+11,00,000 (+12.2%) | 1,16,03,385+15,03,385 (+14.9%) | 1,29,13,385+13,10,000 (+11.3%) | 1,27,43,385−1,70,000 (−1.3%) | 1,31,43,385+4,00,000 (+3.1%) | 1,20,73,385−10,70,000 (−8.1%) | 1,20,73,385 | 1,20,73,385 | 1,16,83,385−3,90,000 (−3.2%) | 1,16,83,385 | 1,16,83,385 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 87,81,732+83,591 (+1.0%) | 89,43,271+1,61,539 (+1.8%) | 92,85,812+3,42,541 (+3.8%) | 94,37,129+1,51,317 (+1.6%) | 96,12,094+1,74,965 (+1.9%) | 99,20,601+3,08,507 (+3.2%) | 1,08,37,667+9,17,066 (+9.2%) | 1,09,52,764+1,15,097 (+1.1%) | 1,10,99,537+1,46,773 (+1.3%) | 1,12,05,624+1,06,087 (+1.0%) | 1,13,14,241+1,08,617 (+1.0%) | 1,12,89,340−24,901 (−0.2%) |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | – | 50,00,000Bought again | 65,00,000+15,00,000 (+30.0%) | 97,47,281+32,47,281 (+50.0%) | 1,12,50,000+15,02,719 (+15.4%) | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 75,01,533 | 85,01,533+10,00,000 (+13.3%) | 88,21,533+3,20,000 (+3.8%) | 96,46,533+8,25,000 (+9.4%) | 1,08,63,573+12,17,040 (+12.6%) | 1,03,23,823−5,39,750 (−5.0%) | 1,09,73,823+6,50,000 (+6.3%) | 1,09,73,823 | 1,24,92,993+15,19,170 (+13.8%) | 1,24,92,993 | 1,20,42,993−4,50,000 (−3.6%) | 1,12,42,993−8,00,000 (−6.6%) |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,11,37,392+11,37,392 (+11.4%) | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 | 1,11,37,392 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,07,00,000 | 1,20,00,000+13,00,000 (+12.2%) | 1,25,00,000+5,00,000 (+4.2%) | 1,25,00,000 | 1,20,00,000−5,00,000 (−4.0%) | 1,10,00,000−10,00,000 (−8.3%) | 1,10,00,000 |
| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | 60,26,423+6,02,211 (+11.1%) | 60,26,423 | 66,91,859+6,65,436 (+11.0%) | 66,91,859 | 66,91,859 | 82,86,941+15,95,082 (+23.8%) | 93,16,027+10,29,086 (+12.4%) | 93,16,027 | 1,06,65,996+13,49,969 (+14.5%) | 1,06,65,996 | 1,06,65,996 | 1,06,65,996 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 93,54,959 | 1,03,54,959+10,00,000 (+10.7%) | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 | 1,03,54,959 |
| 360 One Focused Fund360 One Mutual Fund | 63,02,414−59,30,542 (−48.5%) | 63,02,414 | 73,08,519+10,06,105 (+16.0%) | 80,73,703+7,65,184 (+10.5%) | 80,73,703 | 80,73,703 | 94,22,055+13,48,352 (+16.7%) | 1,15,36,547+21,14,492 (+22.4%) | 1,15,36,547 | 1,15,36,547 | 1,15,36,547 | 1,02,29,558−13,06,989 (−11.3%) |
| UTI Large Cap FundUTI Mutual Fund | 77,78,772−60,826 (−0.8%) | 1,00,70,834+22,92,062 (+29.5%) | 1,00,70,834 | 1,00,70,834 | 1,19,56,514+18,85,680 (+18.7%) | 1,19,56,514 | 1,32,29,639+12,73,125 (+10.7%) | 1,32,29,639 | 1,37,27,234+4,97,595 (+3.8%) | 1,37,27,234 | 1,29,77,234−7,50,000 (−5.5%) | 1,00,10,845−29,66,389 (−22.9%) |
| ICICI Prudential Technology FundICICI Prudential Mutual Fund | 1,13,68,617−10,00,000 (−8.1%) | 1,13,68,617 | 1,13,68,617 | 1,13,68,617 | 1,03,68,617−10,00,000 (−8.8%) | 1,03,68,617 | 1,03,68,617 | 1,03,68,617 | 1,03,68,617 | 97,68,617−6,00,000 (−5.8%) | 97,68,617 | 97,68,617 |
| Nippon India Focused FundNippon India Mutual Fund | 85,68,226 | 85,68,226 | 1,15,68,226+30,00,000 (+35.0%) | 1,25,68,226+10,00,000 (+8.6%) | 1,32,68,226+7,00,000 (+5.6%) | 1,42,68,226+10,00,000 (+7.5%) | 1,42,68,226 | 1,42,68,226 | 1,42,68,226 | 1,32,68,226−10,00,000 (−7.0%) | 1,07,68,226−25,00,000 (−18.8%) | 97,68,226−10,00,000 (−9.3%) |
| Sundaram Services FundSundaram Mutual Fund | 65,60,070 | 66,38,566+78,496 (+1.2%) | 70,51,129+4,12,563 (+6.2%) | 75,79,096+5,27,967 (+7.5%) | 79,24,160+3,45,064 (+4.6%) | 85,96,948+6,72,788 (+8.5%) | 87,80,579+1,83,631 (+2.1%) | 89,68,568+1,87,989 (+2.1%) | 95,32,898+5,64,330 (+6.3%) | 95,32,898 | 95,32,898 | 95,32,898 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 90,55,678 | 90,55,678 | 93,52,730+2,97,052 (+3.3%) | 93,52,730 | 93,52,730 | 1,07,43,387+13,90,657 (+14.9%) | 1,07,43,387 | 1,17,37,101+9,93,714 (+9.3%) | 1,17,37,101 | 1,17,37,101 | 99,74,130−17,62,971 (−15.0%) | 94,92,473−4,81,657 (−4.8%) |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 26,95,146 | 37,59,391+10,64,245 (+39.5%) | 54,65,453+17,06,062 (+45.4%) | 64,65,453+10,00,000 (+18.3%) | 64,65,453 | 70,65,453+6,00,000 (+9.3%) | 75,50,453+4,85,000 (+6.9%) | 75,50,453 | 75,50,453 | 93,76,478+18,26,025 (+24.2%) | 93,76,478 | 93,76,478 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 21,79,553+4,29,553 (+24.6%) | 24,79,553+3,00,000 (+13.8%) | 24,79,553 | 44,79,553+20,00,000 (+80.7%) | 74,79,553+30,00,000 (+67.0%) | 99,79,553+25,00,000 (+33.4%) | 99,79,553 | 99,79,553 | 99,79,553 | 92,79,553−7,00,000 (−7.0%) | 92,79,553 | 92,79,553 |
| SBI Multicap FundSBI Mutual Fund | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 1,13,29,208+20,00,000 (+21.4%) | 1,33,29,208+20,00,000 (+17.7%) | 1,33,29,208 | 1,33,29,208 | 1,33,29,208 | 91,87,882−41,41,326 (−31.1%) | 91,87,882 |
| Sundaram Large and MidcapSundaram Mutual Fund | 23,50,000−1,50,000 (−6.0%) | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 79,45,379+55,95,379 (+238.1%) | 79,45,379 | 79,45,379 | 79,45,379 | 91,50,470+12,05,091 (+15.2%) | 91,50,470 | 91,50,470 |
| SBI Nifty Index FundSBI Mutual Fund | 67,34,442+3,50,500 (+5.5%) | 67,77,900+43,458 (+0.7%) | 71,55,677+3,77,777 (+5.6%) | 73,28,931+1,73,254 (+2.4%) | 74,32,152+1,03,221 (+1.4%) | 78,99,481+4,67,329 (+6.3%) | 87,52,851+8,53,370 (+10.8%) | 88,45,302+92,451 (+1.1%) | 89,93,734+1,48,432 (+1.7%) | 91,07,486+1,13,752 (+1.3%) | 91,38,944+31,458 (+0.4%) | 91,49,916+10,972 (+0.1%) |
| HDFC Innovation FundHDFC Mutual Fund | 78,86,735 | 85,82,735+6,96,000 (+8.8%) | 93,55,992+7,73,257 (+9.0%) | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 93,55,992 | 90,55,992−3,00,000 (−3.2%) |
| Axis Multicap FundAxis Mutual Fund | 55,52,760+3,73,102 (+7.2%) | 49,52,760−6,00,000 (−10.8%) | 49,52,760 | 43,02,760−6,50,000 (−13.1%) | 43,02,760 | 43,02,760 | 50,58,357+7,55,597 (+17.6%) | 54,58,357+4,00,000 (+7.9%) | 77,58,357+23,00,000 (+42.1%) | 77,69,609+11,252 (+0.2%) | 77,69,609 | 90,21,132+12,51,523 (+16.1%) |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 59,74,634−17,76,273 (−22.9%) | 50,00,000−9,74,634 (−16.3%) | 35,00,000−15,00,000 (−30.0%) | 25,00,000−10,00,000 (−28.6%) | 25,00,000 | 35,00,000+10,00,000 (+40.0%) | 35,00,000 | 46,47,379+11,47,379 (+32.8%) | 56,47,379+10,00,000 (+21.5%) | 80,00,006+23,52,627 (+41.7%) | 90,00,006+10,00,000 (+12.5%) | 90,00,006 |
| SBI Technology Opportunities FundSBI Mutual Fund | 75,30,530 | 75,30,530 | 1,06,00,000+30,69,470 (+40.8%) | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 90,00,000−16,00,000 (−15.1%) | 90,00,000 |
| Invesco India Focused FundInvesco Mutual Fund | 87,38,280 | 94,12,046+6,73,766 (+7.7%) | 94,12,046 | 94,12,046 | 84,32,444−9,79,602 (−10.4%) | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 | 84,32,444 |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 97,64,369 | 1,32,71,133+35,06,764 (+35.9%) | 1,51,36,368+18,65,235 (+14.1%) | 1,51,36,368 | 1,51,36,368 | 1,49,50,412−1,85,956 (−1.2%) | 1,36,77,791−12,72,621 (−8.5%) | 1,36,77,791 | 1,36,77,791 | 1,07,86,838−28,90,953 (−21.1%) | 91,80,210−16,06,628 (−14.9%) | 84,20,527−7,59,683 (−8.3%) |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 72,36,214−3,51,699 (−4.6%) | 72,36,214 | 72,36,214 | 72,36,214 | 80,04,898+7,68,684 (+10.6%) | 80,04,898 | 85,96,171+5,91,273 (+7.4%) | 85,96,171 | 85,96,171 | 82,96,171−3,00,000 (−3.5%) | 82,96,171 | 82,96,171 |
| Tata India Consumer FundTata Mutual Fund | 67,00,000 | 72,00,000+5,00,000 (+7.5%) | 75,60,000+3,60,000 (+5.0%) | 78,30,000+2,70,000 (+3.6%) | 78,30,000 | 79,20,000+90,000 (+1.2%) | 82,80,000+3,60,000 (+4.6%) | 82,80,000 | 81,00,000−1,80,000 (−2.2%) | 82,80,000+1,80,000 (+2.2%) | 82,80,000 | 82,80,000 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 74,99,624−376 (0.0%) | 74,99,624 | 74,99,624 |
| Tata Value FundTata Mutual Fund | 72,90,000 | 72,90,000 | 59,40,000−13,50,000 (−18.5%) | 63,00,000+3,60,000 (+6.1%) | 64,80,000+1,80,000 (+2.9%) | 72,00,000+7,20,000 (+11.1%) | 77,40,000+5,40,000 (+7.5%) | 77,40,000 | 68,40,000−9,00,000 (−11.6%) | 74,70,000+6,30,000 (+9.2%) | 74,70,000 | 74,70,000 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 46,73,324 | 46,73,324 | 46,73,324 | 62,23,324+15,50,000 (+33.2%) | 62,23,324 | 62,23,324 | 68,23,324+6,00,000 (+9.6%) | 68,23,324 | 74,23,324+6,00,000 (+8.8%) | 74,23,324 | 74,23,324 | 74,23,324 |
| Mirae Asset Focused FundMirae Asset Mutual Fund | 60,71,059−48,505 (−0.8%) | 85,43,356+24,72,297 (+40.7%) | 97,60,880+12,17,524 (+14.3%) | 1,22,86,682+25,25,802 (+25.9%) | 1,10,84,084−12,02,598 (−9.8%) | 1,10,84,084 | 1,01,69,316−9,14,768 (−8.3%) | 1,01,69,316 | 92,91,777−8,77,539 (−8.6%) | 82,45,954−10,45,823 (−11.3%) | 73,51,721−8,94,233 (−10.8%) | 73,02,838−48,883 (−0.7%) |
| DSP Flexi Cap FundDSP Mutual Fund | – | 12,37,054Bought | 34,53,238+22,16,184 (+179.2%) | 64,08,730+29,55,492 (+85.6%) | 64,08,730 | 64,08,730 | 64,08,730 | 64,08,730 | 73,53,933+9,45,203 (+14.8%) | 73,53,933 | 73,53,933 | 72,28,872−1,25,061 (−1.7%) |
| Kotak Focused FundKotak Mahindra Mutual Fund | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 68,95,000 | 72,25,000+3,30,000 (+4.8%) | 72,25,000 | 72,25,000 | 72,25,000 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 71,69,560Bought again | 61,52,585−10,16,975 (−14.2%) | 71,68,660+10,16,075 (+16.5%) |
| DSP ELSS Tax Saver FundDSP Mutual Fund | – | – | 39,60,076Bought | 75,51,775+35,91,699 (+90.7%) | 88,66,776+13,15,001 (+17.4%) | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 88,66,776 | 71,36,501−17,30,275 (−19.5%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 73,29,577 | 73,29,577 | 1,02,38,183+29,08,606 (+39.7%) | 1,02,38,183 | 99,95,683−2,42,500 (−2.4%) | 99,95,683 | 99,95,683 | 95,10,683−4,85,000 (−4.9%) | 95,10,683 | 83,89,217−11,21,466 (−11.8%) | 82,36,732−1,52,485 (−1.8%) | 70,24,232−12,12,500 (−14.7%) |
| DSP Large & Mid Cap FundDSP Mutual Fund | – | – | 39,21,505Bought | 75,52,514+36,31,009 (+92.6%) | 88,82,826+13,30,312 (+17.6%) | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 88,82,826 | 69,57,523−19,25,303 (−21.7%) |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 62,64,082+35,310 (+0.6%) | 63,47,098+83,016 (+1.3%) | 63,32,776−14,322 (−0.2%) | 63,56,277+23,501 (+0.4%) | 64,19,528+63,251 (+1.0%) | 66,24,171+2,04,643 (+3.2%) | 66,78,911+54,740 (+0.8%) | 66,95,088+16,177 (+0.2%) | 67,46,643+51,555 (+0.8%) | 67,46,297−346 (0.0%) | 67,39,836−6,461 (−0.1%) | 67,09,269−30,567 (−0.5%) |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 94,29,631−1,52,925 (−1.6%) | 92,70,621−1,59,010 (−1.7%) | 92,70,621 | 92,70,621 | 92,70,621 | 96,04,831+3,34,210 (+3.6%) | 96,04,831 | 96,04,831 | 96,04,831 | 96,04,831 | 82,02,534−14,02,297 (−14.6%) | 67,01,744−15,00,790 (−18.3%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 73,74,554+40,83,517 (+124.1%) | 1,73,97,974+1,00,23,420 (+135.9%) | 2,40,74,545+66,76,571 (+38.4%) | 2,72,74,545+32,00,000 (+13.3%) | 3,07,74,545+35,00,000 (+12.8%) | 3,07,74,545 | 1,76,40,687−1,31,33,858 (−42.7%) | 1,66,68,010−9,72,677 (−5.5%) | 1,16,32,942−50,35,068 (−30.2%) | 46,47,463−69,85,479 (−60.1%) | 46,47,463 | 66,47,463+20,00,000 (+43.0%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 57,17,018+1,55,200 (+2.8%) | 57,17,018 | 58,98,893+1,81,875 (+3.2%) | 61,41,393+2,42,500 (+4.1%) | 61,41,393 | 61,41,393 | 61,41,393 | 61,41,393 | 61,41,393 | 60,44,393−97,000 (−1.6%) | 60,44,393 | 65,45,245+5,00,852 (+8.3%) |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 45,64,556 | 45,64,556 | 45,64,556 | 45,64,556 | 45,64,556 | 59,61,721+13,97,165 (+30.6%) | 59,61,721 | 59,61,721 | 63,61,721+4,00,000 (+6.7%) | 63,61,721 | 63,61,721 | 63,61,721 |
| Axis Consumption FundAxis Mutual Fund | 83,06,591−1,21,688 (−1.4%) | 79,06,591−4,00,000 (−4.8%) | 77,60,324−1,46,267 (−1.9%) | 71,10,324−6,50,000 (−8.4%) | 69,10,324−2,00,000 (−2.8%) | 61,10,324−8,00,000 (−11.6%) | 65,74,802+4,64,478 (+7.6%) | 66,74,802+1,00,000 (+1.5%) | 66,74,802 | 64,89,458−1,85,344 (−2.8%) | 63,17,464−1,71,994 (−2.7%) | 63,17,464 |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 44,74,022+10,74,835 (+31.6%) | 52,74,022+8,00,000 (+17.9%) | 33,74,022−19,00,000 (−36.0%) | 33,74,022 | 38,74,022+5,00,000 (+14.8%) | 88,12,212+49,38,190 (+127.5%) | 94,22,507+6,10,295 (+6.9%) | 1,01,22,507+7,00,000 (+7.4%) | 96,80,329−4,42,178 (−4.4%) | 1,10,23,582+13,43,253 (+13.9%) | 1,10,23,582 | 63,15,932−47,07,650 (−42.7%) |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 1,27,50,000+2,50,000 (+2.0%) | 1,40,00,000+12,50,000 (+9.8%) | 1,00,00,000−40,00,000 (−28.6%) | 1,00,00,000 | 1,00,00,000 | 80,00,000−20,00,000 (−20.0%) | 75,00,000−5,00,000 (−6.3%) | 75,00,000 | 75,00,000 | 70,00,000−5,00,000 (−6.7%) | 65,00,000−5,00,000 (−7.1%) | 63,00,000−2,00,000 (−3.1%) |
| PGIM India Midcap FundPGIM India Mutual Fund | 91,12,137 | 91,12,137 | 91,12,137 | 66,21,837−24,90,300 (−27.3%) | 66,21,837 | 66,21,837 | 62,04,597−4,17,240 (−6.3%) | 62,04,597 | 62,04,597 | 62,04,597 | 62,04,597 | 62,04,597 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | 80,00,000+13,50,000 (+20.3%) | 83,00,000+3,00,000 (+3.8%) | 83,00,000 | 60,00,000−23,00,000 (−27.7%) | 60,00,000 |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 23,00,000+8,00,000 (+53.3%) | 31,00,000+8,00,000 (+34.8%) | 40,00,000+9,00,000 (+29.0%) | 47,25,000+7,25,000 (+18.1%) | 50,00,000+2,75,000 (+5.8%) | 60,00,000+10,00,000 (+20.0%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 60,00,000+13,89,602 (+30.1%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 46,97,918+5,00,000 (+11.9%) | 54,47,918+7,50,000 (+16.0%) | 54,47,918 | 54,47,918 | 54,47,918 | 59,47,918+5,00,000 (+9.2%) | 59,47,918 | 59,47,918 | 59,47,918 | 59,47,918 | 59,47,918 | 59,47,918 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 58,25,000 | 58,25,000 | 58,25,000 | 58,25,000 | 58,25,000 | 58,25,000 | 58,25,000 | 58,25,000 | 59,00,000+75,000 (+1.3%) | 59,00,000 | 59,00,000 | 59,00,000 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 60,80,065+2,39,443 (+4.1%) | 60,80,065 | 54,29,529−6,50,536 (−10.7%) | 54,29,529 | 58,22,325+3,92,796 (+7.2%) | 58,22,325 | 58,22,325 | 58,22,325 | 58,22,325 | 58,22,325 | 58,22,325 | 58,22,325 |
| Nippon India Consumption FundNippon India Mutual Fund | 36,29,277 | 36,29,277 | 36,29,277 | 47,39,088+11,09,811 (+30.6%) | 56,67,328+9,28,240 (+19.6%) | 56,67,328 | 56,67,328 | 56,67,328 | 56,67,328 | 56,67,328 | 56,67,328 | 56,67,328 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 64,49,726 | 64,49,726 | 64,49,726 | 47,04,036−17,45,690 (−27.1%) | 47,04,036 | 51,38,776+4,34,740 (+9.2%) | 51,38,776 | 51,38,776 | 56,05,149+4,66,373 (+9.1%) | 56,05,149 | 56,05,149 | 56,05,149 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 44,50,000+4,50,000 (+11.3%) | 48,50,000+4,00,000 (+9.0%) | 51,90,000+3,40,000 (+7.0%) | 51,90,000 | 55,40,000+3,50,000 (+6.7%) | 55,40,000 | 55,40,000 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 40,12,100 | 40,12,100 | 37,51,657−2,60,443 (−6.5%) | 37,51,657 | 37,51,657 | 37,51,657 | 37,51,657 | 37,51,657 | 55,17,725+17,66,068 (+47.1%) | 55,17,725 | 55,17,725 | 55,17,725 |
| HDFC Childrens FundHDFC Mutual Fund | – | – | – | 25,00,000Bought | 25,00,000 | 25,00,000 | 55,00,000+30,00,000 (+120.0%) | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 56,33,314+5,05,298 (+9.9%) | 61,58,171+5,24,857 (+9.3%) | 67,59,780+6,01,609 (+9.8%) | 71,37,968+3,78,188 (+5.6%) | 75,51,552+4,13,584 (+5.8%) | 78,58,596+3,07,044 (+4.1%) | 78,58,835+239 (0.0%) | 78,58,835 | 78,58,835 | 77,64,390−94,445 (−1.2%) | 54,92,165−22,72,225 (−29.3%) | 54,92,165 |
| Bandhan Innovation FundBandhan Mutual Fund | 30,70,863+2,23,353 (+7.8%) | 35,15,202+4,44,339 (+14.5%) | 35,43,871+28,669 (+0.8%) | 38,34,862+2,90,991 (+8.2%) | 39,45,785+1,10,923 (+2.9%) | 45,38,976+5,93,191 (+15.0%) | 41,31,185−4,07,791 (−9.0%) | 41,67,330+36,145 (+0.9%) | 45,80,820+4,13,490 (+9.9%) | 47,15,665+1,34,845 (+2.9%) | 57,98,560+10,82,895 (+23.0%) | 54,66,374−3,32,186 (−5.7%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,22,35,174+54,75,000 (+81.0%) | 1,62,76,174+40,41,000 (+33.0%) | 2,47,75,610+84,99,436 (+52.2%) | 2,67,00,610+19,25,000 (+7.8%) | 2,99,75,610+32,75,000 (+12.3%) | 2,33,25,610−66,50,000 (−22.2%) | 98,44,376−1,34,81,234 (−57.8%) | 98,44,376 | 84,19,376−14,25,000 (−14.5%) | 26,69,377−57,49,999 (−68.3%) | 26,69,377 | 51,69,377+25,00,000 (+93.7%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 38,30,084 | 41,32,082+3,01,998 (+7.9%) | 46,50,217+5,18,135 (+12.5%) | 49,50,217+3,00,000 (+6.5%) | 49,50,217 | 53,30,217+3,80,000 (+7.7%) | 53,30,217 | 49,30,217−4,00,000 (−7.5%) | 49,30,217 | 49,30,217 | 49,30,217 | 49,30,217 |
| Nippon India Innovation FundNippon India Mutual Fund | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 37,68,866+4,18,866 (+12.5%) | 47,68,866+10,00,000 (+26.5%) | 47,68,866 | 47,68,866 | 47,68,866 | 47,68,866 | 47,68,866 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 62,54,500−40,00,000 (−39.0%) | 52,54,500−10,00,000 (−16.0%) | 52,54,500 | 52,54,500 | 52,54,500 | 47,54,500−5,00,000 (−9.5%) | 47,54,500 | 47,54,500 | 47,54,500 |
| SBI Consumption Opportunities FundSBI Mutual Fund | – | – | – | – | – | 25,00,000Bought again | 35,00,000+10,00,000 (+40.0%) | 35,00,000 | 35,00,000 | 35,00,000 | 42,50,000+7,50,000 (+21.4%) | 47,50,000+5,00,000 (+11.8%) |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 35,00,000+5,00,000 (+16.7%) | 45,00,000+10,00,000 (+28.6%) | 47,00,000+2,00,000 (+4.4%) | 47,00,000 | 47,00,000 | 47,00,000 |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 | 45,87,920 |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 38,15,000 | 40,75,000+2,60,000 (+6.8%) | 41,30,000+55,000 (+1.4%) | 43,15,000+1,85,000 (+4.5%) | 43,15,000 | 48,50,000+5,35,000 (+12.4%) | 47,00,000−1,50,000 (−3.1%) | 47,00,000 | 48,00,000+1,00,000 (+2.1%) | 45,00,000−3,00,000 (−6.3%) | 43,82,500−1,17,500 (−2.6%) | 44,50,000+67,500 (+1.5%) |
| HDFC Value FundHDFC Mutual Fund | 20,00,000 | 24,00,000+4,00,000 (+20.0%) | 28,00,000+4,00,000 (+16.7%) | 39,00,000+11,00,000 (+39.3%) | 39,00,000 | 41,00,000+2,00,000 (+5.1%) | 44,00,000+3,00,000 (+7.3%) | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 31,67,073 | 31,67,073 | 31,67,073 | 31,67,073 | 31,67,073 | 31,67,073 | 40,17,073+8,50,000 (+26.8%) | 40,17,073 | 43,17,073+3,00,000 (+7.5%) | 43,17,073 | 43,17,073 | 43,17,073 |
| Bandhan Small Cap FundBandhan Mutual Fund | 14,55,528Bought again | 21,00,528+6,45,000 (+44.3%) | 21,90,528+90,000 (+4.3%) | 21,90,528 | 21,90,528 | 21,90,528 | 29,40,528+7,50,000 (+34.2%) | 41,20,528+11,80,000 (+40.1%) | 45,40,528+4,20,000 (+10.2%) | 46,60,528+1,20,000 (+2.6%) | 44,10,528−2,50,000 (−5.4%) | 42,30,528−1,80,000 (−4.1%) |
| SBI Flexicap FundSBI Mutual Fund | – | 82,10,000Bought again | 41,05,000−41,05,000 (−50.0%) | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 | 41,05,000 |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 39,81,631 | 41,81,631+2,00,000 (+5.0%) | 41,81,631 | 40,81,631−1,00,000 (−2.4%) |
| Sundaram Small Cap FundSundaram Mutual Fund | 14,93,974 | 15,51,673+57,699 (+3.9%) | 18,49,803+2,98,130 (+19.2%) | 22,14,978+3,65,175 (+19.7%) | 28,42,327+6,27,349 (+28.3%) | 33,24,013+4,81,686 (+17.0%) | 34,61,769+1,37,756 (+4.1%) | 36,14,474+1,52,705 (+4.4%) | 40,56,832+4,42,358 (+12.2%) | 40,56,832 | 40,56,832 | 40,56,832 |
| Sundaram Consumption FundSundaram Mutual Fund | 28,92,836 | 28,92,836 | 28,92,836 | 28,92,836 | 28,92,836 | 32,40,850+3,48,014 (+12.0%) | 42,63,545+10,22,695 (+31.6%) | 42,63,545 | 42,63,545 | 42,63,545 | 42,63,545 | 40,06,912−2,56,633 (−6.0%) |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | – | 22,00,000Bought | 45,00,000+23,00,000 (+104.6%) | 46,00,000+1,00,000 (+2.2%) | 49,00,000+3,00,000 (+6.5%) | 50,00,000+1,00,000 (+2.0%) | 50,00,000 | 48,00,000−2,00,000 (−4.0%) | 47,40,000−60,000 (−1.3%) | 45,00,000−2,40,000 (−5.1%) | 45,00,000 | 40,00,000−5,00,000 (−11.1%) |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 23,83,867−3,50,000 (−12.8%) | 23,83,867 | 22,33,867−1,50,000 (−6.3%) | 26,33,867+4,00,000 (+17.9%) | 34,83,867+8,50,000 (+32.3%) | 36,83,867+2,00,000 (+5.7%) | 36,83,867 | 39,33,867+2,50,000 (+6.8%) | 40,83,867+1,50,000 (+3.8%) | 41,33,867+50,000 (+1.2%) | 41,33,867 | 39,83,867−1,50,000 (−3.6%) |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 31,24,091 | 37,56,839+6,32,748 (+20.3%) | 40,56,839+3,00,000 (+8.0%) | 46,06,839+5,50,000 (+13.6%) | 67,23,879+21,17,040 (+46.0%) | 74,73,879+7,50,000 (+11.2%) | 74,73,879 | 74,73,879 | 60,18,879−14,55,000 (−19.5%) | 58,18,879−2,00,000 (−3.3%) | 48,68,879−9,50,000 (−16.3%) | 39,43,879−9,25,000 (−19.0%) |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | 21,68,945Bought again | 47,77,594+26,08,649 (+120.3%) | 72,07,268+24,29,674 (+50.9%) | 82,63,829+10,56,561 (+14.7%) | 39,09,104−43,54,725 (−52.7%) | 39,09,104 | 39,09,104 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 42,76,536+8,16,427 (+23.6%) | 42,76,536 | 57,03,202+14,26,666 (+33.4%) | 77,95,267+20,92,065 (+36.7%) | 56,93,698−21,01,569 (−27.0%) | 62,15,498+5,21,800 (+9.2%) | 62,15,498 | 33,46,480−28,69,018 (−46.2%) | 33,46,480 | 36,64,408+3,17,928 (+9.5%) | 36,64,408 | 38,72,983+2,08,575 (+5.7%) |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 25,00,000−2,50,000 (−9.1%) | 30,00,000+5,00,000 (+20.0%) | 47,50,000+17,50,000 (+58.3%) | 64,00,000+16,50,000 (+34.7%) | 45,00,000−19,00,000 (−29.7%) | 45,00,000 | 56,00,000+11,00,000 (+24.4%) | 56,00,000 | 60,00,000+4,00,000 (+7.1%) | 57,50,000−2,50,000 (−4.2%) | 45,00,000−12,50,000 (−21.7%) | 38,00,000−7,00,000 (−15.6%) |
| Axis Services Opportunities FundAxis Mutual Fund | 43,23,164+98,741 (+2.3%) | 43,23,164 | 43,23,164 | 39,52,359−3,70,805 (−8.6%) | 39,52,359 | 39,52,359 | 39,52,359 | 39,52,359 | 39,52,359 | 39,52,359 | 37,92,359−1,60,000 (−4.1%) | 37,92,359 |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 26,07,647+1,70,984 (+7.0%) | 26,07,647 | 28,80,823+2,73,176 (+10.5%) | 28,80,823 | 28,80,823 | 35,15,050+6,34,227 (+22.0%) | 35,15,050 | 35,15,050 | 37,91,463+2,76,413 (+7.9%) | 37,91,463 | 37,91,463 | 37,91,463 |
| HSBC Consumption FundHSBC Mutual Fund | 31,11,700 | 31,11,700 | 31,11,700 | 31,11,700 | 31,11,700 | 37,11,700+6,00,000 (+19.3%) | 37,11,700 | 37,11,700 | 37,11,700 | 37,11,700 | 37,11,700 | 37,11,700 |
| Franklin India Technology FundFranklin Templeton Mutual Fund | 41,96,521 | 45,24,577+3,28,056 (+7.8%) | 45,24,577 | 45,24,577 | 45,24,577 | 45,24,577 | 45,24,577 | 45,24,577 | 45,24,577 | 45,24,577 | 40,54,306−4,70,271 (−10.4%) | 37,03,164−3,51,142 (−8.7%) |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 37,00,000−3,00,000 (−7.5%) | 37,00,000 | 38,35,800+1,35,800 (+3.7%) | 38,35,800 | 37,00,000−1,35,800 (−3.5%) | 37,02,425+2,425 (+0.1%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | – | – | – | 20,00,000Bought again | 23,03,863+3,03,863 (+15.2%) | 33,02,963+9,99,100 (+43.4%) | 33,02,963 | 33,02,963 | 33,02,963 | 33,02,963 | 33,02,963 | 36,99,430+3,96,467 (+12.0%) |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 34,00,000−1,60,000 (−4.5%) | 34,00,000 | 34,00,000 | 34,00,000 | 36,25,000+2,25,000 (+6.6%) | 38,56,000+2,31,000 (+6.4%) | 41,25,500+2,69,500 (+7.0%) | 41,25,500 | 41,25,500 | 36,75,500−4,50,000 (−10.9%) | 36,75,500 | 36,75,500 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 27,79,998+10,826 (+0.4%) | 28,20,132+40,134 (+1.4%) | 29,03,136+83,004 (+2.9%) | 29,40,984+37,848 (+1.3%) | 29,82,193+41,209 (+1.4%) | 33,70,396+3,88,203 (+13.0%) | 34,26,341+55,945 (+1.7%) | 34,37,112+10,771 (+0.3%) | 34,33,710−3,402 (−0.1%) | 34,97,525+63,815 (+1.9%) | 36,17,633+1,20,108 (+3.4%) | 36,11,580−6,053 (−0.2%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 32,10,200−1,00,000 (−3.0%) | 32,10,200 | 32,10,200 | 33,10,200+1,00,000 (+3.1%) | 33,10,200 | 33,10,200 | 35,10,200+2,00,000 (+6.0%) | 35,10,200 | 35,10,200 | 35,10,200 | 35,10,200 | 35,10,200 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 29,30,281+18,461 (+0.6%) | 29,82,550+52,269 (+1.8%) | 31,08,335+1,25,785 (+4.2%) | 31,93,970+85,635 (+2.8%) | 32,55,447+61,477 (+1.9%) | 34,05,006+1,49,559 (+4.6%) | 34,57,157+52,151 (+1.5%) | 34,72,679+15,522 (+0.5%) | 35,06,762+34,083 (+1.0%) | 35,16,171+9,409 (+0.3%) | 35,61,390+45,219 (+1.3%) | 34,52,374−1,09,016 (−3.1%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 22,48,302 | 25,42,343+2,94,041 (+13.1%) | 29,92,343+4,50,000 (+17.7%) | 29,92,343 | 29,92,343 | 33,68,595+3,76,252 (+12.6%) | 33,68,595 | 33,68,595 | 33,68,595 | 33,68,595 | 33,68,595 | 33,68,595 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 28,21,539 | 43,77,340+15,55,801 (+55.1%) | 56,27,332+12,49,992 (+28.6%) | 63,97,807+7,70,475 (+13.7%) | 63,97,807 | 60,55,344−3,42,463 (−5.4%) | 54,14,702−6,40,642 (−10.6%) | 54,14,702 | 54,14,702 | 44,97,627−9,17,075 (−16.9%) | 36,78,272−8,19,355 (−18.2%) | 33,17,375−3,60,897 (−9.8%) |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 37,09,443Bought again | 37,09,443 | 37,09,443 | 33,09,443−4,00,000 (−10.8%) | 33,09,443 |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 4,64,48,450−92,10,150 (−16.6%) | 5,46,88,600+82,40,150 (+17.7%) | 4,43,60,525−1,03,28,075 (−18.9%) | 3,78,90,625−64,69,900 (−14.6%) | 4,38,34,300+59,43,675 (+15.7%) | 2,57,60,775−1,80,73,525 (−41.2%) | 1,99,23,800−58,36,975 (−22.7%) | 2,99,65,725+1,00,41,925 (+50.4%) | 2,93,49,775−6,15,950 (−2.1%) | 13,38,600−2,80,11,175 (−95.4%) | Sold out | 30,07,000Bought again |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | – | – | – | – | – | – | 30,00,000Bought | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 20,45,981 | 28,77,966+8,31,985 (+40.7%) | 28,77,966 | 28,77,966 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 34,09,600 | 34,09,600 | 34,09,600 | 35,09,200+99,600 (+2.9%) | 35,09,200 | 35,09,200 | 35,09,200 | 35,09,200 | 28,66,899−6,42,301 (−18.3%) | 28,66,899 | 28,66,899 | 28,66,899 |
| HDFC Consumption FundHDFC Mutual Fund | 33,19,036 | 33,19,036 | 36,60,122+3,41,086 (+10.3%) | 36,60,122 | 36,60,122 | 36,60,122 | 36,60,122 | 36,60,122 | 36,60,122 | 36,60,122 | 33,00,122−3,60,000 (−9.8%) | 28,50,122−4,50,000 (−13.6%) |
| HSBC Multi Cap FundHSBC Mutual Fund | 36,92,200 | 36,92,200 | 36,92,200 | 23,27,600−13,64,600 (−37.0%) | 23,27,600 | 23,27,600 | 23,27,600 | 23,27,600 | 23,27,600 | 23,27,600 | 28,10,013+4,82,413 (+20.7%) | 28,10,013 |
| Navi Nifty 50 Index FundNavi Mutual Fund | 21,90,187+15,938 (+0.7%) | 22,38,463+48,276 (+2.2%) | 23,47,453+1,08,990 (+4.9%) | 23,97,941+50,488 (+2.2%) | 24,20,225+22,284 (+0.9%) | 25,14,062+93,837 (+3.9%) | 25,64,983+50,921 (+2.0%) | 26,03,081+38,098 (+1.5%) | 26,45,917+42,836 (+1.7%) | 26,76,781+30,864 (+1.2%) | 27,10,104+33,323 (+1.2%) | 27,01,176−8,928 (−0.3%) |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | – | – | – | 10,00,000Bought | 10,00,000 | 25,00,000+15,00,000 (+150.0%) | 27,00,000+2,00,000 (+8.0%) | 30,00,000+3,00,000 (+11.1%) | 30,00,000 | 30,00,000 | 30,00,000 | 27,00,000−3,00,000 (−10.0%) |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,18,000 | 27,63,000+45,000 (+1.7%) | 27,63,000 | 27,00,000−63,000 (−2.3%) | 27,00,000 | 27,00,000 | 27,00,000 |
| 360 One Flexicap Fund360 One Mutual Fund | 17,94,538−6,04,551 (−25.2%) | 17,94,538 | 19,42,651+1,48,113 (+8.3%) | 19,42,651 | 20,93,547+1,50,896 (+7.8%) | 20,93,547 | 20,93,547 | 25,91,682+4,98,135 (+23.8%) | 25,91,682 | 25,91,682 | 25,91,682 | 25,91,682 |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 50,00,000+15,00,000 (+42.9%) | 65,00,000+15,00,000 (+30.0%) | 46,86,528−18,13,472 (−27.9%) | 50,00,100+3,13,572 (+6.7%) | 50,00,100 | 51,29,166+1,29,066 (+2.6%) | 51,29,166 | 51,91,032+61,866 (+1.2%) | 51,91,032 | 25,59,863−26,31,169 (−50.7%) | 25,59,863 | 25,59,863 |
| HSBC Large Cap FundHSBC Mutual Fund | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 24,76,950Bought again | 24,76,950 | 24,76,950 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 12,24,000Bought again | 23,35,000+11,11,000 (+90.8%) | 23,35,000 | 23,35,000 | 23,35,000 | 23,35,000 | 24,43,669+1,08,669 (+4.7%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 16,33,553 | 16,33,553 | 16,33,553 | 18,05,032+1,71,479 (+10.5%) | 18,05,032 | 20,22,423+2,17,391 (+12.0%) | 24,35,078+4,12,655 (+20.4%) | 24,35,078 | 24,35,078 | 24,35,078 | 24,35,078 | 24,35,078 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 24,30,000+9,45,000 (+63.6%) | 24,30,000 | 24,30,000 | 24,30,000 | 24,30,000 | 24,30,000 | 24,30,000 | 24,30,000 |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 10,97,575+2,45,383 (+28.8%) | 13,41,313+2,43,738 (+22.2%) | 14,01,183+59,870 (+4.5%) | 16,13,868+2,12,685 (+15.2%) | 16,57,838+43,970 (+2.7%) | 21,85,611+5,27,773 (+31.8%) | 21,85,611 | 21,85,611 | 22,83,552+97,941 (+4.5%) | 21,53,495−1,30,057 (−5.7%) | 21,53,495 | 24,27,739+2,74,244 (+12.7%) |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 16,89,387+35,713 (+2.2%) | 17,78,480+89,093 (+5.3%) | 18,46,712+68,232 (+3.8%) | 19,12,722+66,010 (+3.6%) | 19,75,706+62,984 (+3.3%) | 21,28,168+1,52,462 (+7.7%) | 24,00,769+2,72,601 (+12.8%) | 24,38,110+37,341 (+1.6%) | 24,99,567+61,457 (+2.5%) | 25,23,906+24,339 (+1.0%) | 25,48,914+25,008 (+1.0%) | 24,01,722−1,47,192 (−5.8%) |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 18,00,000+6,00,000 (+50.0%) | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 12,00,000−6,00,000 (−33.3%) | 12,00,000 | 24,00,000+12,00,000 (+100.0%) | 24,00,000 | 24,00,000 |
| SBI Arbitrage FundSBI Mutual Fund | 67,82,725−9,02,100 (−11.7%) | 1,33,13,250+65,30,525 (+96.3%) | 1,77,84,950+44,71,700 (+33.6%) | 1,29,76,175−48,08,775 (−27.0%) | 1,46,49,425+16,73,250 (+12.9%) | 96,39,375−50,10,050 (−34.2%) | 86,62,100−9,77,275 (−10.1%) | 1,10,89,525+24,27,425 (+28.0%) | 1,34,10,250+23,20,725 (+20.9%) | 24,03,175−1,10,07,075 (−82.1%) | 17,99,350−6,03,825 (−25.1%) | 23,69,225+5,69,875 (+31.7%) |
| HDFC Business Cycle FundHDFC Mutual Fund | 63,75,839 | 63,75,839 | 63,75,839 | 54,65,839−9,10,000 (−14.3%) | 54,65,839 | 54,65,839 | 54,65,839 | 54,65,839 | 54,65,839 | 23,65,839−31,00,000 (−56.7%) | 23,65,839 | 23,65,839 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 18,56,896−15,206 (−0.8%) | 23,82,909+5,26,013 (+28.3%) | 23,82,909 | 23,82,909 | 25,70,247+1,87,338 (+7.9%) | 25,70,247 | 25,70,247 | 27,70,247+2,00,000 (+7.8%) | 29,69,285+1,99,038 (+7.2%) | 29,69,285 | 29,69,285 | 23,35,238−6,34,047 (−21.4%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 42,14,650−7,51,750 (−15.1%) | 68,60,325+26,45,675 (+62.8%) | 68,70,025+9,700 (+0.1%) | 1,06,14,225+37,44,200 (+54.5%) | 1,44,04,500+37,90,275 (+35.7%) | 96,53,925−47,50,575 (−33.0%) | 68,40,925−28,13,000 (−29.1%) | 69,13,675+72,750 (+1.1%) | 71,17,375+2,03,700 (+3.0%) | 72,43,475+1,26,100 (+1.8%) | 27,16,000−45,27,475 (−62.5%) | 23,15,875−4,00,125 (−14.7%) |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 24,12,000 | 24,12,000 | 24,12,000 | 24,12,000 | 24,12,000 | 24,12,000 | 24,57,000+45,000 (+1.9%) | 24,57,000 | 23,04,000−1,53,000 (−6.2%) | 23,04,000 | 23,04,000 | 23,04,000 |
| Invesco India Large Cap FundInvesco Mutual Fund | 13,71,866 | 17,71,866+4,00,000 (+29.2%) | 17,71,866 | 17,71,866 | 21,20,558+3,48,692 (+19.7%) | 21,20,558 | 23,02,684+1,82,126 (+8.6%) | 23,02,684 | 23,02,684 | 23,02,684 | 23,02,684 | 23,02,684 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 24,00,000Bought again | 50,57,699+26,57,699 (+110.7%) | 25,57,699−25,00,000 (−49.4%) | 25,57,699 | 25,57,699 | 13,57,699−12,00,000 (−46.9%) | 13,57,699 | 22,96,571+9,38,872 (+69.2%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 18,45,408+2,63,834 (+16.7%) | 18,89,837+44,429 (+2.4%) | 20,39,994+1,50,157 (+8.0%) | 20,39,994 | 21,53,146+1,13,152 (+5.6%) | 22,21,270+68,124 (+3.2%) | 22,87,574+66,304 (+3.0%) | 22,87,574 | 22,87,574 | 21,52,843−1,34,731 (−5.9%) | 21,43,143−9,700 (−0.5%) | 22,81,004+1,37,861 (+6.4%) |
| UTI Innovation FundUTI Mutual Fund | 23,66,328−83,913 (−3.4%) | 24,77,634+1,11,306 (+4.7%) | 24,77,634 | 24,77,634 | 26,15,358+1,37,724 (+5.6%) | 26,15,358 | 25,33,222−82,136 (−3.1%) | 25,33,222 | 26,86,226+1,53,004 (+6.0%) | 24,93,941−1,92,285 (−7.2%) | 24,20,459−73,482 (−3.0%) | 22,53,661−1,66,798 (−6.9%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 19,09,713−26,625 (−1.4%) | 18,94,024−15,689 (−0.8%) | 19,38,768+44,744 (+2.4%) | 19,48,099+9,331 (+0.5%) | 20,54,907+1,06,808 (+5.5%) | 21,75,898+1,20,991 (+5.9%) | 22,02,358+26,460 (+1.2%) | 22,26,079+23,721 (+1.1%) | 22,63,923+37,844 (+1.7%) | 22,87,405+23,482 (+1.0%) | 23,11,551+24,146 (+1.1%) | 22,48,962−62,589 (−2.7%) |
| UTI Balanced Advantage FundUTI Mutual Fund | 13,48,255+1,82,280 (+15.6%) | 14,23,255+75,000 (+5.6%) | 13,94,155−29,100 (−2.0%) | 12,88,781−1,05,374 (−7.6%) | 15,03,781+2,15,000 (+16.7%) | 18,37,960+3,34,179 (+22.2%) | 20,12,532+1,74,572 (+9.5%) | 21,12,532+1,00,000 (+5.0%) | 21,12,532 | 22,37,532+1,25,000 (+5.9%) | 22,37,532 | 22,37,532 |
| JM Flexi Cap FundJM Financial Mutual Fund | 44,70,323 | 40,69,640−4,00,683 (−9.0%) | 28,19,640−12,50,000 (−30.7%) | 24,01,910−4,17,730 (−14.8%) | 24,01,910 | 20,01,910−4,00,000 (−16.7%) | 20,01,910 | 20,01,910 | 20,01,910 | 22,01,910+2,00,000 (+10.0%) | 22,01,910 | 22,01,910 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,95,23,675+3,66,175 (+1.9%) | 1,97,90,425+2,66,750 (+1.4%) | 1,96,98,275−92,150 (−0.5%) | 1,95,06,700−1,91,575 (−1.0%) | 1,92,08,425−2,98,275 (−1.5%) | 1,19,67,375−72,41,050 (−37.7%) | 1,07,62,150−12,05,225 (−10.1%) | 1,13,46,575+5,84,425 (+5.4%) | 1,13,12,625−33,950 (−0.3%) | 87,13,025−25,99,600 (−23.0%) | 13,19,200−73,93,825 (−84.9%) | 21,97,050+8,77,850 (+66.5%) |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 18,81,009+38,153 (+2.1%) | 19,20,197+39,188 (+2.1%) | 19,76,990+56,793 (+3.0%) | 20,09,399+32,409 (+1.6%) | 20,41,415+32,016 (+1.6%) | 20,17,035−24,380 (−1.2%) | 20,30,284+13,249 (+0.7%) | 20,61,708+31,424 (+1.6%) | 21,21,722+60,014 (+2.9%) | 21,47,251+25,529 (+1.2%) | 21,80,596+33,345 (+1.6%) | 21,95,059+14,463 (+0.7%) |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 53,76,622+3,44,649 (+6.9%) | 60,35,773+6,59,151 (+12.3%) | 62,10,269+1,74,496 (+2.9%) | 62,10,269 | 52,49,627−9,60,642 (−15.5%) | 52,49,627 | 42,13,149−10,36,478 (−19.7%) | 35,48,967−6,64,182 (−15.8%) | 21,68,081−13,80,886 (−38.9%) | 21,68,081 | 21,68,081 | 21,68,081 |
| Sundaram Business Cycle FundSundaram Mutual Fund | 30,37,687 | 30,37,687 | 30,37,687 | 32,14,373+1,76,686 (+5.8%) | 32,14,373 | 33,88,871+1,74,498 (+5.4%) | 25,63,638−8,25,233 (−24.4%) | 25,63,638 | 25,63,638 | 25,63,638 | 25,63,638 | 21,44,971−4,18,667 (−16.3%) |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 8,92,400 | 20,63,150+11,70,750 (+131.2%) | 20,37,650−25,500 (−1.2%) | 20,97,070+59,420 (+2.9%) |
| Axis Innovation FundAxis Mutual Fund | 9,70,428 | 27,05,428+17,35,000 (+178.8%) | 25,37,270−1,68,158 (−6.2%) | 24,11,497−1,25,773 (−5.0%) | 24,11,497 | 24,11,497 | 29,61,497+5,50,000 (+22.8%) | 29,61,497 | 29,61,497 | 23,31,590−6,29,907 (−21.3%) | 21,92,938−1,38,652 (−6.0%) | 20,90,137−1,02,801 (−4.7%) |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 13,54,657+4,24,180 (+45.6%) | 14,75,067+1,20,410 (+8.9%) | 14,75,067 | 20,54,050+5,78,983 (+39.3%) | 20,54,050 | 20,54,050 | 20,54,050 | 20,54,050 | 20,54,050 | 20,53,900−150 (0.0%) | 20,53,900 | 20,53,900 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | – | – | 17,00,000Bought | 20,40,000+3,40,000 (+20.0%) | 20,40,000 | 20,40,000 | 20,40,000 | 20,40,000 | 20,40,000 | 20,40,000 | 20,40,000 | 20,40,000 |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 10,71,972+1,01,855 (+10.5%) | Sold out | – | 14,25,877Bought again | 15,83,682+1,57,805 (+11.1%) | 17,79,462+1,95,780 (+12.4%) | 24,11,591+6,32,129 (+35.5%) | 25,29,956+1,18,365 (+4.9%) | 25,92,637+62,681 (+2.5%) | 19,49,508−6,43,129 (−24.8%) | 19,49,508 | 20,34,833+85,325 (+4.4%) |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 23,00,000 | 8,16,493−14,83,507 (−64.5%) | 8,16,493 | 16,16,493+8,00,000 (+98.0%) | 16,16,493 | 16,16,493 | 16,16,493 | 20,27,737+4,11,244 (+25.4%) | 20,27,737 | 20,27,737 | 20,27,737 | 20,27,737 |
| HSBC Focused FundHSBC Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| UTI India Consumer FundUTI Mutual Fund | 8,15,000 | 8,15,000 | 13,73,000+5,58,000 (+68.5%) | 14,38,000+65,000 (+4.7%) | 16,35,053+1,97,053 (+13.7%) | 22,21,619+5,86,566 (+35.9%) | 22,93,619+72,000 (+3.2%) | 22,93,619 | 22,93,619 | 22,54,250−39,369 (−1.7%) | 20,69,971−1,84,279 (−8.2%) | 19,92,541−77,430 (−3.7%) |
| Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | 10,57,801−13,93,820 (−56.9%) | 6,15,571−4,42,230 (−41.8%) | 6,15,571 | 6,15,571 | 10,40,890+4,25,319 (+69.1%) | 17,11,809+6,70,919 (+64.5%) | 24,47,921+7,36,112 (+43.0%) | 24,47,921 | 24,47,921 | 19,68,888−4,79,033 (−19.6%) | 19,68,888 | 19,68,888 |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | 12,67,229Bought | 16,57,997+3,90,768 (+30.8%) | 19,67,761+3,09,764 (+18.7%) | 19,67,761 | 19,67,761 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 19,03,505 | 17,64,505−1,39,000 (−7.3%) | 17,64,505 | 15,86,505−1,78,000 (−10.1%) | 15,86,505 | 17,99,745+2,13,240 (+13.4%) | 20,80,203+2,80,458 (+15.6%) | 20,80,203 | 19,60,203−1,20,000 (−5.8%) | 19,60,203 | 19,60,203 | 19,60,203 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,53,47,825−8,87,550 (−5.5%) | 2,95,75,300+1,42,27,475 (+92.7%) | 3,39,45,150+43,69,850 (+14.8%) | 2,61,56,050−77,89,100 (−23.0%) | 2,54,06,725−7,49,325 (−2.9%) | 1,21,71,075−1,32,35,650 (−52.1%) | 92,65,925−29,05,150 (−23.9%) | 1,44,43,300+51,77,375 (+55.9%) | 1,75,93,375+31,50,075 (+21.8%) | 33,87,725−1,42,05,650 (−80.7%) | 3,44,350−30,43,375 (−89.8%) | 19,32,725+15,88,375 (+461.3%) |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 16,01,465 | 16,01,465 | 16,01,465 | 16,01,465 | 16,01,465 | 17,21,465+1,20,000 (+7.5%) | 18,71,465+1,50,000 (+8.7%) | 18,71,465 | 18,71,465 | 18,71,465 | 18,71,465 | 18,71,465 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 12,45,446+19,027 (+1.6%) | 12,74,198+28,752 (+2.3%) | 13,67,484+93,286 (+7.3%) | 13,87,140+19,656 (+1.4%) | 14,04,418+17,278 (+1.3%) | 15,65,673+1,61,255 (+11.5%) | 17,36,744+1,71,071 (+10.9%) | 17,49,480+12,736 (+0.7%) | 17,81,775+32,295 (+1.9%) | 18,06,309+24,534 (+1.4%) | 18,43,233+36,924 (+2.0%) | 18,49,793+6,560 (+0.4%) |
| Helios Large & Mid Cap FundHelios Mutual Fund | 6,42,525+29,600 (+4.8%) | 8,01,439+1,58,914 (+24.7%) | 9,74,400+1,72,961 (+21.6%) | 10,33,100+58,700 (+6.0%) | 10,33,100 | 11,10,827+77,727 (+7.5%) | 11,90,581+79,754 (+7.2%) | 11,90,581 | 18,10,959+6,20,378 (+52.1%) | 18,10,959 | 18,10,959 | 18,10,959 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 17,53,520+57,194 (+3.4%) | 17,53,520 | 17,53,520 | 17,53,520 | 17,95,381+41,861 (+2.4%) | 18,40,975+45,594 (+2.5%) | 17,59,719−81,256 (−4.4%) | 17,59,719 | 17,59,719 | 16,80,175−79,544 (−4.5%) | 16,58,350−21,825 (−1.3%) | 17,89,253+1,30,903 (+7.9%) |
| Axis Balanced Advantage FundAxis Mutual Fund | – | – | – | 2,39,051Bought again | 4,59,643+2,20,592 (+92.3%) | 7,44,679+2,85,036 (+62.0%) | 14,45,087+7,00,408 (+94.1%) | 15,82,815+1,37,728 (+9.5%) | 18,31,202+2,48,387 (+15.7%) | 18,58,841+27,639 (+1.5%) | 17,27,891−1,30,950 (−7.0%) | 17,27,891 |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 2,28,200Bought | Sold out | – | – | – | – | – | – | – | 19,94,573Bought again | 17,19,573−2,75,000 (−13.8%) | 17,19,573 |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,20,000+20,000 (+1.3%) | 15,20,000 | 17,00,000+1,80,000 (+11.8%) | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 15,10,050+1,47,925 (+10.9%) | 15,10,050 | 15,10,050 | 16,30,100+1,20,050 (+8.0%) | 16,30,100 | 19,10,000+2,79,900 (+17.2%) | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 16,91,750−2,18,250 (−11.4%) | 16,91,750 |
| HDFC Technology FundHDFC Mutual Fund | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 17,39,842 | 16,89,842−50,000 (−2.9%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | – | – | – | – | – | 16,65,975Bought | 16,65,975 | 16,65,975 | 16,65,975 | 16,65,975 | 16,65,975 | 16,65,975 |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 15,87,333 | 19,87,333+4,00,000 (+25.2%) | 19,87,333 | 18,46,113−1,41,220 (−7.1%) | 18,46,113 | 18,46,113 | 18,46,113 | 18,46,113 | 18,46,113 | 18,46,113 | 16,65,262−1,80,851 (−9.8%) | 16,65,262 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,69,750 | 1,69,750 | 11,69,750+10,00,000 (+589.1%) | 12,69,750+1,00,000 (+8.6%) | 13,69,750+1,00,000 (+7.9%) | 20,02,425+6,32,675 (+46.2%) | 22,53,675+2,51,250 (+12.6%) | 22,53,675 | 25,02,425+2,48,750 (+11.0%) | 25,02,425 | 20,12,575−4,89,850 (−19.6%) | 16,10,025−4,02,550 (−20.0%) |
| Motilal Oswal Large CapMotilal Oswal Mutual Fund | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 16,00,000+3,00,000 (+23.1%) | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
| Union Flexi Cap FundUnion Mutual Fund | 14,30,000 | 14,30,000 | 15,30,000+1,00,000 (+7.0%) | 15,30,000 | 13,20,000−2,10,000 (−13.7%) | 9,00,000−4,20,000 (−31.8%) | 18,00,000+9,00,000 (+100.0%) | 11,50,000−6,50,000 (−36.1%) | 16,00,000+4,50,000 (+39.1%) | 16,00,000 | 16,00,000 | 16,00,000 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 11,12,055+37,298 (+3.5%) | 12,92,674+1,80,619 (+16.2%) | 12,13,434−79,240 (−6.1%) | 13,42,192+1,28,758 (+10.6%) | 14,10,849+68,657 (+5.1%) | 14,84,611+73,762 (+5.2%) | 14,95,124+10,513 (+0.7%) | 15,39,134+44,010 (+2.9%) | 15,74,134+35,000 (+2.3%) | 16,29,475+55,341 (+3.5%) | 17,01,040+71,565 (+4.4%) | 15,96,997−1,04,043 (−6.1%) |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 6,40,000−1,00,000 (−13.5%) | 6,40,000 | 7,20,000+80,000 (+12.5%) | 7,90,000+70,000 (+9.7%) | 11,70,000+3,80,000 (+48.1%) | 15,70,000+4,00,000 (+34.2%) | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 |
| Bandhan Large Cap FundBandhan Mutual Fund | 19,54,661+25,447 (+1.3%) | 20,21,360+66,699 (+3.4%) | 16,09,419−4,11,941 (−20.4%) | 17,38,992+1,29,573 (+8.1%) | 16,85,990−53,002 (−3.1%) | 18,04,228+1,18,238 (+7.0%) | 17,43,969−60,259 (−3.3%) | 17,67,680+23,711 (+1.4%) | 16,51,029−1,16,651 (−6.6%) | 16,31,580−19,449 (−1.2%) | 16,43,927+12,347 (+0.8%) | 15,60,309−83,618 (−5.1%) |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 13,97,619+6,738 (+0.5%) | 13,97,109−510 (0.0%) | 17,03,454+3,06,345 (+21.9%) | 17,36,094+32,640 (+1.9%) | 17,57,049+20,955 (+1.2%) | 19,26,804+1,69,755 (+9.7%) | 19,77,501+50,697 (+2.6%) | 20,10,053+32,552 (+1.7%) | 20,23,408+13,355 (+0.7%) | 20,37,676+14,268 (+0.7%) | 20,56,495+18,819 (+0.9%) | 15,56,697−4,99,798 (−24.3%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 57,03,600 | 57,03,600 | 57,03,600 | 57,03,600 | 67,02,700+9,99,100 (+17.5%) | 67,19,675+16,975 (+0.3%) | 88,82,775+21,63,100 (+32.2%) | 1,04,42,050+15,59,275 (+17.6%) | 1,04,42,050 | 1,04,42,050 | 15,54,425−88,87,625 (−85.1%) | 15,54,425 |
| LIC Mf Multi Cap FundLIC Mutual Fund | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,56,651 | 8,47,771−8,880 (−1.0%) | 11,04,278+2,56,507 (+30.3%) | 11,04,278 | 11,81,374+77,096 (+7.0%) | 11,81,374 | 11,81,374 | 15,23,875+3,42,501 (+29.0%) |
| Invesco India Business Cycle FundInvesco Mutual Fund | 11,62,173 | 15,10,144+3,47,971 (+29.9%) | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 | 15,10,144 |
| Tata Aggressive Hybrid FundTata Mutual Fund | – | – | – | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 |
| Tata Large Cap FundTata Mutual Fund | – | – | – | – | – | – | – | – | 17,50,000Bought | 15,00,000−2,50,000 (−14.3%) | 15,00,000 | 15,00,000 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | – | – | – | – | – | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
| ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund | 13,72,581−2,906 (−0.2%) | 13,86,552+13,971 (+1.0%) | 13,76,659−9,893 (−0.7%) | 13,90,241+13,582 (+1.0%) | 13,45,229−45,012 (−3.2%) | 14,18,777+73,548 (+5.5%) | 14,38,349+19,572 (+1.4%) | 14,48,032+9,683 (+0.7%) | 14,65,355+17,323 (+1.2%) | 14,65,363+8 (0.0%) | 14,59,805−5,558 (−0.4%) | 14,63,545+3,740 (+0.3%) |
| LIC Mf Large Cap FundLIC Mutual Fund | 6,03,715+2,51,699 (+71.5%) | 6,03,715 | 6,03,715 | 6,03,715 | 7,70,591+1,66,876 (+27.6%) | 7,70,591 | 10,50,591+2,80,000 (+36.3%) | 10,50,591 | 13,41,124+2,90,533 (+27.7%) | 13,41,124 | 13,41,124 | 14,61,124+1,20,000 (+9.0%) |
| Bandhan Midcap FundBandhan Mutual Fund | 12,62,454+2,70,000 (+27.2%) | 12,99,907+37,453 (+3.0%) | 12,99,907 | 12,99,907 | 12,99,907 | 13,86,216+86,309 (+6.6%) | 12,99,958−86,258 (−6.2%) | 12,99,958 | 12,99,958 | 14,07,202+1,07,244 (+8.3%) | 14,07,202 | 14,07,202 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 14,00,000Bought | 14,00,000 | 14,00,000 |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 14,00,000−3,00,000 (−17.7%) |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | 9,00,000Bought again | 12,80,000+3,80,000 (+42.2%) | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 13,80,550+1,00,550 (+7.9%) |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 10,08,980+41,156 (+4.3%) | 11,30,872+1,21,892 (+12.1%) | 11,76,573+45,701 (+4.0%) | 12,54,256+77,683 (+6.6%) | 12,54,256 | 15,06,811+2,52,555 (+20.1%) | 15,06,811 | 15,06,811 | 15,06,811 | 14,02,007−1,04,804 (−7.0%) | 13,66,262−35,745 (−2.6%) | 13,66,262 |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,75,18,200+27,96,025 (+19.0%) | 1,97,49,200+22,31,000 (+12.7%) | 1,98,04,975+55,775 (+0.3%) | 1,91,84,175−6,20,800 (−3.1%) | 1,51,00,475−40,83,700 (−21.3%) | 72,11,950−78,88,525 (−52.2%) | 67,63,325−4,48,625 (−6.2%) | 73,55,025+5,91,700 (+8.8%) | 82,15,900+8,60,875 (+11.7%) | 19,44,850−62,71,050 (−76.3%) | 7,54,175−11,90,675 (−61.2%) | 13,50,725+5,96,550 (+79.1%) |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 9,00,000+2,00,000 (+28.6%) | 9,00,000 | 14,00,000+5,00,000 (+55.6%) | 12,00,000−2,00,000 (−14.3%) | 12,00,000 | 12,00,000 | 15,00,000+3,00,000 (+25.0%) | 15,00,000 | 13,50,000−1,50,000 (−10.0%) |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 12,87,724+71,101 (+5.8%) | 12,87,724 | 12,87,724 | 15,20,717+2,32,993 (+18.1%) | 12,79,660−2,41,057 (−15.9%) | 18,90,924+6,11,264 (+47.8%) | 18,90,924 | 18,90,924 | 15,82,949−3,07,975 (−16.3%) | 14,75,021−1,07,928 (−6.8%) | 16,69,351+1,94,330 (+13.2%) | 13,26,488−3,42,863 (−20.5%) |
| Bandhan Focused FundBandhan Mutual Fund | 16,09,991 | 16,09,991 | 16,09,991 | 16,09,991 | 16,09,991 | 18,47,614+2,37,623 (+14.8%) | 19,47,614+1,00,000 (+5.4%) | 19,47,614 | 19,47,614 | 19,47,614 | 19,47,614 | 13,04,906−6,42,708 (−33.0%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 17,50,000 | 17,50,000 | 21,00,000+3,50,000 (+20.0%) | 25,00,000+4,00,000 (+19.1%) | 20,00,000−5,00,000 (−20.0%) | 17,00,000−3,00,000 (−15.0%) | 12,00,000−5,00,000 (−29.4%) | Sold out | – | 12,00,000Bought again | 13,00,000+1,00,000 (+8.3%) | 13,00,000 |
| UTI Arbitrage FundUTI Mutual Fund | 82,47,425+11,22,775 (+15.8%) | 93,19,275+10,71,850 (+13.0%) | 1,15,33,300+22,14,025 (+23.8%) | 1,27,89,450+12,56,150 (+10.9%) | 1,07,52,450−20,37,000 (−15.9%) | 71,68,300−35,84,150 (−33.3%) | 78,20,625+6,52,325 (+9.1%) | 98,86,725+20,66,100 (+26.4%) | 1,09,77,975+10,91,250 (+11.0%) | 90,16,150−19,61,825 (−17.9%) | 37,49,050−52,67,100 (−58.4%) | 12,99,800−24,49,250 (−65.3%) |
| Sundaram Flexicap FundSundaram Mutual Fund | 8,63,000 | 10,35,000+1,72,000 (+19.9%) | 10,35,000 | 11,12,000+77,000 (+7.4%) | 11,12,000 | 11,90,000+78,000 (+7.0%) | 11,90,000 | 11,90,000 | 11,90,000 | 11,90,000 | 12,72,500+82,500 (+6.9%) | 12,72,500 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 11,54,692+80,868 (+7.5%) | 12,09,346+54,654 (+4.7%) | 12,48,810+39,464 (+3.3%) | 12,88,503+39,693 (+3.2%) | 13,65,982+77,479 (+6.0%) | 13,90,512+24,530 (+1.8%) | 13,70,868−19,644 (−1.4%) | 13,70,868 | 13,70,868 | 12,51,991−1,18,877 (−8.7%) | 12,39,866−12,125 (−1.0%) | 12,51,991+12,125 (+1.0%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 13,26,328 | 13,26,328 | 13,48,338+22,010 (+1.7%) | 10,05,893−3,42,445 (−25.4%) | 10,05,893 | 10,05,893 | 10,32,274+26,381 (+2.6%) | 10,32,274 | 10,66,279+34,005 (+3.3%) | 12,45,357+1,79,078 (+16.8%) | 12,45,357 | 12,45,357 |
| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 8,86,395+48,106 (+5.7%) | 10,21,451+1,35,056 (+15.2%) | 13,93,126+3,71,675 (+36.4%) | 14,42,378+49,252 (+3.5%) | 14,92,079+49,701 (+3.5%) | 15,25,937+33,858 (+2.3%) | 14,86,199−39,738 (−2.6%) | 15,03,223+17,024 (+1.2%) | 14,96,173−7,050 (−0.5%) | 12,18,989−2,77,184 (−18.5%) | 12,06,864−12,125 (−1.0%) | 12,18,989+12,125 (+1.0%) |
| ITI Small Cap FundITI Mutual Fund | 11,17,016+12,225 (+1.1%) | 10,21,297−95,719 (−8.6%) | 9,65,361−55,936 (−5.5%) | 8,21,447−1,43,914 (−14.9%) | 6,68,119−1,53,328 (−18.7%) | 8,23,926+1,55,807 (+23.3%) | 10,29,774+2,05,848 (+25.0%) | 10,29,774 | 11,43,593+1,13,819 (+11.1%) | 12,81,988+1,38,395 (+12.1%) | 12,16,745−65,243 (−5.1%) | 12,16,745 |
| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 12,06,238Bought |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 10,79,647 | 10,99,647+20,000 (+1.9%) | 13,37,817+2,38,170 (+21.7%) | 15,97,817+2,60,000 (+19.4%) | 17,89,392+1,91,575 (+12.0%) | 19,14,392+1,25,000 (+7.0%) | 19,65,317+50,925 (+2.7%) | 19,65,317 | 19,65,317 | 19,07,117−58,200 (−3.0%) | 10,92,317−8,14,800 (−42.7%) | 11,92,317+1,00,000 (+9.2%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 6,00,000Bought | 10,30,000+4,30,000 (+71.7%) | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 11,77,446+1,47,446 (+14.3%) |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 6,31,380 | 6,31,380 | 6,31,380 | 6,31,380 | 8,54,980+2,23,600 (+35.4%) | 10,89,586+2,34,606 (+27.4%) | 11,92,986+1,03,400 (+9.5%) | 11,92,986 | 12,95,986+1,03,000 (+8.6%) | 11,70,186−1,25,800 (−9.7%) | 11,70,186 | 11,70,186 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 9,28,128+15,771 (+1.7%) | 9,55,005+26,877 (+2.9%) | 10,09,378+54,373 (+5.7%) | 10,46,097+36,719 (+3.6%) | 10,66,239+20,142 (+1.9%) | 10,83,759+17,520 (+1.6%) | 11,04,157+20,398 (+1.9%) | 11,02,998−1,159 (−0.1%) | 10,93,127−9,871 (−0.9%) | 11,13,137+20,010 (+1.8%) | 11,52,676+39,539 (+3.6%) | 11,65,243+12,567 (+1.1%) |
| Tata India Innovation FundTata Mutual Fund | 5,64,600−10,25,000 (−64.5%) | Sold out | 15,00,000Bought again | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 12,00,000−3,00,000 (−20.0%) | 11,50,000−50,000 (−4.2%) | 11,50,000 |
| Invesco India Consumption FundInvesco Mutual Fund | 6,99,758 | 9,40,064+2,40,306 (+34.3%) | 8,65,652−74,412 (−7.9%) | 8,65,652 | 10,50,643+1,84,991 (+21.4%) | 10,50,643 | 11,56,537+1,05,894 (+10.1%) | 11,56,537 | 11,56,537 | 11,56,537 | 11,36,177−20,360 (−1.8%) | 11,36,177 |
| Tata Nifty 50 Index FundTata Mutual Fund | 8,73,729+57,301 (+7.0%) | 8,89,227+15,498 (+1.8%) | 9,30,762+41,535 (+4.7%) | 9,34,879+4,117 (+0.4%) | 9,46,973+12,094 (+1.3%) | 9,71,008+24,035 (+2.5%) | 10,70,784+99,776 (+10.3%) | 10,78,762+7,978 (+0.8%) | 10,99,584+20,822 (+1.9%) | 11,11,626+12,042 (+1.1%) | 11,19,613+7,987 (+0.7%) | 11,26,219+6,606 (+0.6%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 9,93,966+4,283 (+0.4%) | 9,93,623−343 (0.0%) | 10,20,792+27,169 (+2.7%) | 10,26,422+5,630 (+0.6%) | 10,31,992+5,570 (+0.5%) | 10,44,208+12,216 (+1.2%) | 10,55,891+11,683 (+1.1%) | 10,62,529+6,638 (+0.6%) | 10,91,148+28,619 (+2.7%) | 11,05,302+14,154 (+1.3%) | 11,20,273+14,971 (+1.4%) | 11,16,716−3,557 (−0.3%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | 8,41,262−2,57,445 (−23.4%) | 4,37,770−4,03,492 (−48.0%) | 2,58,135−1,79,635 (−41.0%) | 5,95,477+3,37,342 (+130.7%) | 4,86,649−1,08,828 (−18.3%) | 4,60,125−26,524 (−5.5%) | 3,50,267−1,09,858 (−23.9%) | 3,50,267 | 2,65,941−84,326 (−24.1%) | 9,97,988+7,32,047 (+275.3%) | 10,46,674+48,686 (+4.9%) | 11,10,887+64,213 (+6.1%) |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 6,98,233 | 8,70,468+1,72,235 (+24.7%) | 10,24,993+1,54,525 (+17.8%) | 10,95,648+70,655 (+6.9%) |
| Kotak Technology FundKotak Mahindra Mutual Fund | 12,95,016 | 12,95,016 | 12,95,016 | 13,48,016+53,000 (+4.1%) | 13,48,016 | 13,48,016 | 13,48,016 | 13,48,016 | 13,48,016 | 13,48,016 | 11,33,016−2,15,000 (−16.0%) | 10,93,016−40,000 (−3.5%) |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 5,44,576 | 5,44,576 | 5,44,576 | 7,68,469+2,23,893 (+41.1%) | 8,97,302+1,28,833 (+16.8%) | 8,97,302 | 14,07,542+5,10,240 (+56.9%) | 14,07,542 | 14,07,542 | 14,07,542 | 11,65,042−2,42,500 (−17.2%) | 10,90,042−75,000 (−6.4%) |
| LIC Mf Flexi Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 8,10,000Bought again | 10,90,000+2,80,000 (+34.6%) | 10,90,000 | 10,90,000 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 | 10,85,101 |
| HDFC Equity Savings FundHDFC Mutual Fund | 48,500 | 48,500 | 48,500 | 48,500 | 48,500 | 10,48,500+10,00,000 (+2,061.9%) | 10,48,500 | 12,98,500+2,50,000 (+23.8%) | 14,90,075+1,91,575 (+14.8%) | 14,90,075 | 12,35,450−2,54,625 (−17.1%) | 10,68,125−1,67,325 (−13.5%) |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 9,45,173−8,596 (−0.9%) | 9,43,490−1,683 (−0.2%) | 11,55,885+2,12,395 (+22.5%) | 11,78,499+22,614 (+2.0%) | 12,08,150+29,651 (+2.5%) | 13,34,092+1,25,942 (+10.4%) | 13,60,022+25,930 (+1.9%) | 13,66,716+6,694 (+0.5%) | 13,67,437+721 (+0.1%) | 13,85,974+18,537 (+1.4%) | 13,92,726+6,752 (+0.5%) | 10,42,714−3,50,012 (−25.1%) |
| Bandhan Multi Cap FundBandhan Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 7,00,000+2,00,000 (+40.0%) | 7,00,000 | 7,50,000+50,000 (+7.1%) | 9,00,000+1,50,000 (+20.0%) | 10,00,000+1,00,000 (+11.1%) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Axis Business Cycles FundAxis Mutual Fund | 7,65,891 | 7,65,891 | 7,65,891 | 5,29,245−2,36,646 (−30.9%) | 5,29,245 | 5,29,245 | 10,74,275+5,45,030 (+103.0%) | 19,23,025+8,48,750 (+79.0%) | 19,23,025 | 14,78,345−4,44,680 (−23.1%) | 10,93,564−3,84,781 (−26.0%) | 9,95,219−98,345 (−9.0%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 7,15,961+5,418 (+0.8%) | 7,26,404+10,443 (+1.5%) | 7,68,499+42,095 (+5.8%) | 7,91,372+22,873 (+3.0%) | 7,98,286+6,914 (+0.9%) | 8,21,524+23,238 (+2.9%) | 9,20,225+98,701 (+12.0%) | 9,29,439+9,214 (+1.0%) | 9,50,913+21,474 (+2.3%) | 9,75,555+24,642 (+2.6%) | 9,76,623+1,068 (+0.1%) | 9,81,129+4,506 (+0.5%) |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 15,09,483+67,671 (+4.7%) | 12,18,043−2,91,440 (−19.3%) | 13,72,595+1,54,552 (+12.7%) | 20,27,821+6,55,226 (+47.7%) | 12,77,821−7,50,000 (−37.0%) | 15,49,196+2,71,375 (+21.2%) | 15,49,196 | 7,21,950−8,27,246 (−53.4%) | 7,21,950 | 9,54,415+2,32,465 (+32.2%) | 9,54,415 | 9,74,697+20,282 (+2.1%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 9,39,406 | 9,39,406 | 8,75,226−64,180 (−6.8%) | 8,75,226 | 8,75,226 | 8,75,226 | 10,22,226+1,47,000 (+16.8%) | 10,22,226 | 10,22,226 | 10,22,226 | 10,22,226 | 9,52,226−70,000 (−6.9%) |
| UTI Children's Hybrid FundUTI Mutual Fund | 4,55,296 | 5,30,296+75,000 (+16.5%) | 5,30,296 | 5,30,296 | 6,05,296+75,000 (+14.1%) | 6,05,296 | 8,05,296+2,00,000 (+33.0%) | 9,47,870+1,42,574 (+17.7%) | 9,47,870 | 9,47,870 | 9,47,870 | 9,47,870 |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 7,50,000 | 7,50,000 | 7,50,000 | 16,95,750+9,45,750 (+126.1%) | 16,95,750 | 16,95,750 | 13,97,475−2,98,275 (−17.6%) | 13,97,475 | 11,98,625−1,98,850 (−14.2%) | 10,21,600−1,77,025 (−14.8%) | 10,21,600 | 9,44,000−77,600 (−7.6%) |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 2,88,000 | 2,88,000 | 2,88,000 | 3,24,000+36,000 (+12.5%) | 9,53,079+6,29,079 (+194.2%) | 9,53,079 | 9,53,079 | 9,53,079 | 9,53,079 | 9,53,079 | 9,53,079 | 9,36,000−17,079 (−1.8%) |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | – | – | 3,88,426Bought | 11,65,496+7,77,070 (+200.1%) | 13,33,755+1,68,259 (+14.4%) | 13,33,755 | 13,33,755 | 13,33,755 | 13,33,755 | 13,33,755 | 13,33,755 | 9,25,493−4,08,262 (−30.6%) |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 8,65,301 | 8,65,301 | 8,65,301 | 5,60,499−3,04,802 (−35.2%) | 5,60,499 | 5,60,499 | 5,60,499 | 5,60,499 | 5,60,499 | 9,17,070+3,56,571 (+63.6%) | 9,17,070 | 9,17,070 |
| Axis Value FundAxis Mutual Fund | – | – | – | – | – | – | – | 6,10,217Bought | 9,24,407+3,14,190 (+51.5%) | 8,64,790−59,617 (−6.5%) | 8,64,790 | 9,05,883+41,093 (+4.8%) |
| Mirae Asset Small Cap FundMirae Asset Mutual Fund | 5,10,659 | 5,10,659 | 6,60,659+1,50,000 (+29.4%) | 6,60,659 | 11,60,659+5,00,000 (+75.7%) | 15,80,659+4,20,000 (+36.2%) | 10,00,659−5,80,000 (−36.7%) | 10,00,659 | 10,00,659 | 10,00,659 | 10,00,659 | 9,00,659−1,00,000 (−10.0%) |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 16,00,000+1,00,000 (+6.7%) | 15,00,000−1,00,000 (−6.3%) | 15,00,000 | 14,98,357−1,643 (−0.1%) | 14,00,000−98,357 (−6.6%) | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 9,00,000−5,00,000 (−35.7%) | 9,00,000 | 9,00,000 |
| UTI Children's Equity FundUTI Mutual Fund | 2,72,891 | 2,92,891+20,000 (+7.3%) | 2,92,891 | 2,92,891 | 3,42,891+50,000 (+17.1%) | 4,76,953+1,34,062 (+39.1%) | 6,76,525+1,99,572 (+41.8%) | 8,66,365+1,89,840 (+28.1%) | 8,66,365 | 8,66,365 | 8,66,365 | 8,66,365 |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 11,94,500 | 11,94,500 | 11,94,500 | 11,94,500 | 11,94,500 | 11,94,500 | 11,94,500 | 8,50,000−3,44,500 (−28.8%) | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 |
| Edelweiss Technology FundEdelweiss Mutual Fund | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 | 8,40,789 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 3,25,000 | 3,25,000 | – | 4,75,000+1,50,000 (+46.2%) | 4,75,000 | 6,00,000+1,25,000 (+26.3%) | 7,23,675+1,23,675 (+20.6%) | 8,23,675+1,00,000 (+13.8%) | 8,23,675 | 8,23,675 | 8,23,675 | 8,23,675 |
| Sundaram ELSS Tax Saver FundSundaram Mutual Fund | 5,49,000 | 6,77,000+1,28,000 (+23.3%) | 6,77,000 | 7,30,000+53,000 (+7.8%) | 7,30,000 | 7,80,000+50,000 (+6.9%) | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 8,22,500+42,500 (+5.5%) | 8,22,500 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 8,21,693+3,71,693 (+82.6%) | 8,21,693 | 8,21,693 | 8,21,693 | 8,21,693 | 8,21,693 | 8,21,693 | 8,10,000−11,693 (−1.4%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 69,25,800−11,56,725 (−14.3%) | 1,01,60,750+32,34,950 (+46.7%) | 97,60,625−4,00,125 (−3.9%) | 1,29,13,125+31,52,500 (+32.3%) | 1,55,66,075+26,52,950 (+20.5%) | 1,34,46,625−21,19,450 (−13.6%) | 1,38,41,900+3,95,275 (+2.9%) | 1,41,86,250+3,44,350 (+2.5%) | 1,42,54,150+67,900 (+0.5%) | 68,62,750−73,91,400 (−51.9%) | 7,73,575−60,89,175 (−88.7%) | 8,02,675+29,100 (+3.8%) |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 5,19,606+1,48,475 (+40.0%) | 5,48,016+28,410 (+5.5%) | 7,23,299+1,75,283 (+32.0%) | 7,63,451+40,152 (+5.6%) | 8,28,738+65,287 (+8.6%) | 9,02,583+73,845 (+8.9%) | 9,91,662+89,079 (+9.9%) | 10,74,092+82,430 (+8.3%) | 10,62,436−11,656 (−1.1%) | 10,65,921+3,485 (+0.3%) | 10,70,238+4,317 (+0.4%) | 7,97,510−2,72,728 (−25.5%) |
| LIC Mf ELSS Tax Saver FundLIC Mutual Fund | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 6,14,101 | 7,90,997+1,76,896 (+28.8%) | 7,90,997 | 7,90,997 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 27,50,000 | 27,50,000 | 24,12,925−3,37,075 (−12.3%) | 22,42,046−1,70,879 (−7.1%) | 19,46,488−2,95,558 (−13.2%) | 19,46,488 | 16,55,488−2,91,000 (−15.0%) | 16,55,488 | 13,71,778−2,83,710 (−17.1%) | 7,90,121−5,81,657 (−42.4%) | 7,90,121 | 7,90,121 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 5,93,615+2,144 (+0.4%) | 6,10,472+16,857 (+2.8%) | 6,31,676+21,204 (+3.5%) | 6,43,629+11,953 (+1.9%) | 6,59,522+15,893 (+2.5%) | 6,79,767+20,245 (+3.1%) | 7,23,260+43,493 (+6.4%) | 7,41,299+18,039 (+2.5%) | 7,53,924+12,625 (+1.7%) | 7,57,044+3,120 (+0.4%) | 7,58,617+1,573 (+0.2%) | 7,70,870+12,253 (+1.6%) |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 2,43,000 | 7,65,000+5,22,000 (+214.8%) | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | 7,76,000Bought | 9,77,429+2,01,429 (+26.0%) | 9,77,429 | 9,77,429 | 9,77,429 | 9,77,429 | 8,54,600−1,22,829 (−12.6%) | 8,54,600 | 7,58,177−96,423 (−11.3%) |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,70,676−33,945 (−16.6%) | 97,045−73,631 (−43.1%) | Sold out | 70,800Bought again | Sold out | – | – | – | – | 2,28,851Bought again | 5,21,142+2,92,291 (+127.7%) | 7,50,207+2,29,065 (+44.0%) |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 | 7,35,774 |
| Nippon India Index Fund - BSE SensexNippon India Mutual Fund | 6,69,076+2,217 (+0.3%) | 6,81,695+12,619 (+1.9%) | 6,83,034+1,339 (+0.2%) | 6,83,505+471 (+0.1%) | 6,83,335−170 (0.0%) | 7,11,780+28,445 (+4.2%) | 7,18,691+6,911 (+1.0%) | 7,20,395+1,704 (+0.2%) | 7,30,212+9,817 (+1.4%) | 7,34,023+3,811 (+0.5%) | 7,37,519+3,496 (+0.5%) | 7,35,164−2,355 (−0.3%) |
| Axis Nifty 50 ETFAxis Mutual Fund | 6,49,830+35,819 (+5.8%) | 6,58,404+8,574 (+1.3%) | 7,29,630+71,226 (+10.8%) | 7,52,958+23,328 (+3.2%) | 7,71,966+19,008 (+2.5%) | 8,18,622+46,656 (+6.0%) | 8,24,885+6,263 (+0.8%) | 8,26,785+1,900 (+0.2%) | 8,42,368+15,583 (+1.9%) | 6,00,894−2,41,474 (−28.7%) | 6,99,478+98,584 (+16.4%) | 7,27,439+27,961 (+4.0%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 5,77,663 | 15,25,838+9,48,175 (+164.1%) | 15,25,838 | 15,25,838 | 15,25,838 | 16,00,000+74,162 (+4.9%) | 17,58,975+1,58,975 (+9.9%) | 17,58,975 | 17,23,350−35,625 (−2.0%) | 11,93,550−5,29,800 (−30.7%) | 12,32,825+39,275 (+3.3%) | 7,26,000−5,06,825 (−41.1%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 5,12,581−3,541 (−0.7%) | 5,21,379+8,798 (+1.7%) | 5,44,814+23,435 (+4.5%) | 5,54,625+9,811 (+1.8%) | 6,14,585+59,960 (+10.8%) | 6,36,673+22,088 (+3.6%) | 7,10,047+73,374 (+11.5%) | 7,12,766+2,719 (+0.4%) | 7,21,442+8,676 (+1.2%) | 7,23,732+2,290 (+0.3%) | 7,26,105+2,373 (+0.3%) | 7,25,089−1,016 (−0.1%) |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,73,150 | 7,23,150+1,50,000 (+26.2%) |
| Union Consumption FundUnion Mutual Fund | – | – | 2,20,000 | 5,75,000+3,55,000 (+161.4%) | 5,75,000 | 5,75,000 | 6,45,000+70,000 (+12.2%) | 6,45,000 | 6,45,000 | 6,45,000 | 7,10,000+65,000 (+10.1%) | 7,10,000 |
| LIC Mf Consumption FundLIC Mutual Fund | – | 1,57,234 | 2,55,597+98,363 (+62.6%) | 3,00,979+45,382 (+17.8%) | 3,00,979 | 2,94,559−6,420 (−2.1%) | 2,94,559 | 2,94,559 | 3,40,727+46,168 (+15.7%) | 4,24,976+84,249 (+24.7%) | 4,24,976 | 7,00,327+2,75,351 (+64.8%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 4,07,502 | 4,07,502 | 5,36,128+1,28,626 (+31.6%) | 6,16,128+80,000 (+14.9%) | 6,16,128 | 6,96,128+80,000 (+13.0%) | 6,96,128 | 6,96,128 | 6,96,128 | 6,96,128 | 6,96,128 | 6,96,128 |
| Union Large & Midcap FundUnion Mutual Fund | 4,59,439−1,50,000 (−24.6%) | 3,86,439−73,000 (−15.9%) | 3,86,439 | 3,86,439 | 3,86,439 | 3,86,439 | 4,61,439+75,000 (+19.4%) | 4,61,439 | 4,61,439 | 5,36,439+75,000 (+16.3%) | 6,91,439+1,55,000 (+28.9%) | 6,91,439 |
| PGIM India Small Cap FundPGIM India Mutual Fund | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 6,82,000+1,52,000 (+28.7%) | 8,37,000+1,55,000 (+22.7%) | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 6,91,055−1,45,945 (−17.4%) | 6,91,055 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 4,66,584+2,364 (+0.5%) | 4,81,131+14,547 (+3.1%) | 5,05,811+24,680 (+5.1%) | 5,21,600+15,789 (+3.1%) | 5,29,995+8,395 (+1.6%) | 5,58,635+28,640 (+5.4%) | 6,37,492+78,857 (+14.1%) | 6,44,365+6,873 (+1.1%) | 6,59,481+15,116 (+2.4%) | 6,62,457+2,976 (+0.5%) | 6,76,576+14,119 (+2.1%) | 6,87,877+11,301 (+1.7%) |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 14,94,970+1,69,312 (+12.8%) | 14,94,970 | 14,94,970 | 25,42,369+10,47,399 (+70.1%) | 16,67,369−8,75,000 (−34.4%) | 14,28,875−2,38,494 (−14.3%) | 15,37,932+1,09,057 (+7.6%) | 6,08,228−9,29,704 (−60.5%) | 6,08,228 | 6,08,228 | 6,08,228 | 6,82,316+74,088 (+12.2%) |
| ITI Bharat Consumption FundITI Mutual Fund | 4,15,083+1,48,837 (+55.9%) | 4,31,077+15,994 (+3.9%) | 4,75,409+44,332 (+10.3%) | 4,75,409 | 4,25,459−49,950 (−10.5%) | 4,25,459 | 5,10,535+85,076 (+20.0%) | 6,80,976+1,70,441 (+33.4%) | 6,80,976 | 6,80,976 | 6,80,976 | 6,80,976 |
| Union Balanced Advantage FundUnion Mutual Fund | 9,46,850 | 9,46,850 | 7,74,675−1,72,175 (−18.2%) | 7,74,675 | 7,57,700−16,975 (−2.2%) | 7,57,700 | 6,82,525−75,175 (−9.9%) | 6,82,525 | 6,77,675−4,850 (−0.7%) | 5,17,625−1,60,050 (−23.6%) | 5,17,625 | 6,75,250+1,57,625 (+30.5%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,21,145+8,344 (+7.4%) | 1,49,107+27,962 (+23.1%) | 2,95,222+1,46,115 (+98.0%) | 2,94,652−570 (−0.2%) | 2,95,255+603 (+0.2%) | 2,80,817−14,438 (−4.9%) | 2,85,820+5,003 (+1.8%) | 2,93,369+7,549 (+2.6%) | 2,96,086+2,717 (+0.9%) | 3,38,302+42,216 (+14.3%) | 6,60,836+3,22,534 (+95.3%) | 6,66,121+5,285 (+0.8%) |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | 4,50,000Bought again | 6,40,000+1,90,000 (+42.2%) | 6,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 6,50,000+10,000 (+1.6%) |
| HSBC Business Cycles FundHSBC Mutual Fund | 6,42,600 | 6,42,600 | 6,42,600 | 6,42,600 | 6,42,600 | 8,92,600+2,50,000 (+38.9%) | 8,92,600 | 8,92,600 | 6,42,600−2,50,000 (−28.0%) | 6,42,600 | 6,42,600 | 6,42,600 |
| ITI Multi Cap FundITI Mutual Fund | 5,31,158+7,296 (+1.4%) | 4,48,391−82,767 (−15.6%) | 4,17,382−31,009 (−6.9%) | 3,63,305−54,077 (−13.0%) | 2,36,045−1,27,260 (−35.0%) | 5,19,533+2,83,488 (+120.1%) | 5,46,287+26,754 (+5.2%) | 5,46,287 | 6,09,716+63,429 (+11.6%) | 6,40,594+30,878 (+5.1%) | 6,31,254−9,340 (−1.5%) | 6,31,254 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 3,97,167 | 3,97,167 | 3,97,167 | 3,97,167 | 3,97,167 | 3,97,167 | 4,56,207+59,040 (+14.9%) | 6,21,034+1,64,827 (+36.1%) | 7,29,347+1,08,313 (+17.4%) | 6,64,148−65,199 (−8.9%) | 6,20,750−43,398 (−6.5%) | 6,20,750 |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 5,94,717−24,145 (−3.9%) | 6,07,870+13,153 (+2.2%) | 7,26,157+1,18,287 (+19.5%) | 7,52,101+25,944 (+3.6%) | 7,54,820+2,719 (+0.4%) | 8,16,054+61,234 (+8.1%) | 8,18,330+2,276 (+0.3%) | 8,18,049−281 (0.0%) | 8,22,537+4,488 (+0.6%) | 8,22,409−128 (0.0%) | 8,19,968−2,441 (−0.3%) | 6,08,619−2,11,349 (−25.8%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | – | – | – | – | – | 3,60,000Bought again | 6,05,000+2,45,000 (+68.1%) | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 6,35,000 | 6,20,000−15,000 (−2.4%) | 6,00,000−20,000 (−3.2%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
| Invesco India Technology FundInvesco Mutual Fund | 6,54,399 | 6,54,399 | 6,54,399 | 6,54,399 | 5,99,646−54,753 (−8.4%) | 5,99,646 | 5,99,646 | 5,99,646 | 5,99,646 | 5,99,646 | 5,99,646 | 5,99,646 |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | 5,94,125Bought again | 5,94,125 | 5,94,125 | 5,94,125 | 5,94,125 |
| ITI Flexi Cap FundITI Mutual Fund | 5,66,171+38,520 (+7.3%) | 4,53,974−1,12,197 (−19.8%) | 3,47,103−1,06,871 (−23.5%) | 3,73,582+26,479 (+7.6%) | 3,33,235−40,347 (−10.8%) | 4,36,167+1,02,932 (+30.9%) | 4,82,043+45,876 (+10.5%) | 4,82,043 | 5,31,797+49,754 (+10.3%) | 6,26,269+94,472 (+17.8%) | 5,92,637−33,632 (−5.4%) | 5,92,637 |
| Union Focused FundUnion Mutual Fund | – | – | – | – | – | – | 4,57,777Bought again | 4,57,777 | 4,87,777+30,000 (+6.6%) | 5,87,777+1,00,000 (+20.5%) | 5,87,777 | 5,87,777 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 4,74,749+9,145 (+2.0%) | 4,89,139+14,390 (+3.0%) | 5,19,757+30,618 (+6.3%) | 5,26,514+6,757 (+1.3%) | 5,33,085+6,571 (+1.3%) | 5,52,200+19,115 (+3.6%) | 5,69,962+17,762 (+3.2%) | 5,76,512+6,550 (+1.2%) | 5,81,541+5,029 (+0.9%) | 5,83,904+2,363 (+0.4%) | 5,85,708+1,804 (+0.3%) | 5,85,628−80 (0.0%) |
| LIC Mf BSE Sensex ETFLIC Mutual Fund | 5,41,873+18,906 (+3.6%) | 5,47,069+5,196 (+1.0%) | 5,43,143−3,926 (−0.7%) | 5,43,143 | 5,43,143 | 5,43,143 | 5,58,140+14,997 (+2.8%) | 5,58,140 | 5,58,140 | 5,65,485+7,345 (+1.3%) | 5,60,970−4,515 (−0.8%) | 5,81,743+20,773 (+3.7%) |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 9,17,264 | 9,17,264 | 9,17,264 | 6,21,953−2,95,311 (−32.2%) | 6,21,953 | 6,21,953 | 6,21,953 | 6,21,953 | 6,21,953 | 5,77,621−44,332 (−7.1%) | 5,77,621 | 5,77,621 |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | – | – | – | – | – | 4,00,000Bought | 5,75,000+1,75,000 (+43.8%) | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 5,32,467−507 (−0.1%) | 5,35,404+2,937 (+0.6%) | 5,35,404 | 5,57,739+22,335 (+4.2%) | 5,63,962+6,223 (+1.1%) | 5,57,602−6,360 (−1.1%) | 5,64,443+6,841 (+1.2%) | 5,61,078−3,365 (−0.6%) | 5,64,350+3,272 (+0.6%) | 5,64,350 | 5,70,287+5,937 (+1.1%) | 5,64,598−5,689 (−1.0%) |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 10,00,000Bought | 10,75,000+75,000 (+7.5%) | 5,50,000−5,25,000 (−48.8%) | 3,00,000−2,50,000 (−45.5%) | 4,50,000+1,50,000 (+50.0%) | 5,60,000+1,10,000 (+24.4%) |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 2,24,495−49,742 (−18.1%) | 2,24,495 | 2,24,495 | 3,34,629+1,10,134 (+49.1%) | 4,01,284+66,655 (+19.9%) | 4,01,284 | 4,01,284 | 6,39,163+2,37,879 (+59.3%) | 6,39,163 | 5,90,802−48,361 (−7.6%) | 5,59,915−30,887 (−5.2%) | 5,59,915 |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 12,82,825 | 7,63,875−5,18,950 (−40.5%) | 4,31,650−3,32,225 (−43.5%) | 4,02,550−29,100 (−6.7%) | 4,02,550 | 4,02,550 | 4,02,550 | 4,46,200+43,650 (+10.8%) | 4,46,200 | 5,89,275+1,43,075 (+32.1%) | 5,57,750−31,525 (−5.4%) | 5,57,750 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 8,35,000+1,15,000 (+16.0%) | 10,00,000+1,65,000 (+19.8%) | 10,00,000 | 7,50,000−2,50,000 (−25.0%) | 5,50,000−2,00,000 (−26.7%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 4,47,848 | 4,47,848 | 5,62,957+1,15,109 (+25.7%) | 9,99,457+4,36,500 (+77.5%) | 7,79,457−2,20,000 (−22.0%) | 7,79,457 | 7,79,457 | 7,79,457 | 7,79,457 | 6,96,058−83,399 (−10.7%) | 6,21,410−74,648 (−10.7%) | 5,49,598−71,812 (−11.6%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,84,300 | 1,84,300 | 1,84,300 | 1,84,300 | 1,84,300 | 1,84,300 | 2,52,200+67,900 (+36.8%) | 2,52,200 | 2,52,200 | 4,26,310+1,74,110 (+69.0%) | 4,26,310 | 5,47,560+1,21,250 (+28.4%) |
| Nippon India Active Momentum FundNippon India Mutual Fund | 2,00,000−55,903 (−21.9%) | Sold out | – | – | – | – | 5,40,340Bought again | 5,40,340 | 5,40,340 | 5,40,340 | 5,40,340 | 5,40,340 |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 | 5,39,751 |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 6,45,371−14,946 (−2.3%) | 6,29,191−16,180 (−2.5%) | 6,36,376+7,185 (+1.1%) | 6,16,830−19,546 (−3.1%) | 6,04,032−12,798 (−2.1%) | 5,97,977−6,055 (−1.0%) | 5,94,332−3,645 (−0.6%) | 5,87,193−7,139 (−1.2%) | 5,71,581−15,612 (−2.7%) | 5,58,548−13,033 (−2.3%) | 5,50,187−8,361 (−1.5%) | 5,38,530−11,657 (−2.1%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 5,05,625 | 3,33,447−1,72,178 (−34.1%) | 4,25,194+91,747 (+27.5%) | 4,25,194 | 4,25,194 | 4,25,194 | 4,25,194 | 4,25,194 | 4,25,194 | 4,25,194 | 5,30,194+1,05,000 (+24.7%) | 5,30,194 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 6,61,249 | 6,61,249 | 6,61,249 | 5,28,949−1,32,300 (−20.0%) | 5,28,949 | 5,28,949 | 5,28,949 | 5,28,949 | 5,28,949 | 5,28,949 | 5,28,949 | 5,28,949 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,92,000 | 1,92,000 | 1,92,000 | 2,72,000+80,000 (+41.7%) | 2,72,000 | 2,72,000 | 3,32,000+60,000 (+22.1%) | 3,32,000 | 3,32,000 | 4,02,000+70,000 (+21.1%) | 5,27,000+1,25,000 (+31.1%) | 5,27,000 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 5,88,298 | 5,88,298 | 6,53,198+64,900 (+11.0%) | 5,53,000−1,00,198 (−15.3%) | 5,19,950−33,050 (−6.0%) | 5,19,950 | 5,19,950 | 5,19,950 | 5,19,950 | 5,19,950 | 5,19,950 | 5,19,950 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 5,42,725 | 5,92,728+50,003 (+9.2%) | 7,46,354+1,53,626 (+25.9%) | 8,21,354+75,000 (+10.1%) | 8,21,354 | 8,96,354+75,000 (+9.1%) | 9,77,604+81,250 (+9.1%) | 9,77,604 | 9,77,604 | 9,77,604 | 5,02,304−4,75,300 (−48.6%) | 5,02,304 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 2,10,800 | 3,12,100+1,01,300 (+48.1%) | 3,71,533+59,433 (+19.0%) | 3,96,049+24,516 (+6.6%) | 4,19,433+23,384 (+5.9%) | 4,37,448+18,015 (+4.3%) | 4,56,338+18,890 (+4.3%) | 4,82,515+26,177 (+5.7%) |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 2,10,000 | 2,10,000 | 4,75,000+2,65,000 (+126.2%) | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 |
| Tata Nifty India Digital Exchange Traded FundTata Mutual Fund | 3,86,353−1,709 (−0.4%) | 3,89,573+3,220 (+0.8%) | 3,91,832+2,259 (+0.6%) | 5,08,512+1,16,680 (+29.8%) | 5,26,016+17,504 (+3.4%) | 4,93,734−32,282 (−6.1%) | 5,05,915+12,181 (+2.5%) | 4,96,940−8,975 (−1.8%) | 4,69,015−27,925 (−5.6%) | 4,51,077−17,938 (−3.8%) | 4,53,099+2,022 (+0.5%) | 4,71,117+18,018 (+4.0%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 4,38,184 | 4,40,754+2,570 (+0.6%) | 4,40,836+82 (0.0%) | 4,54,651+13,815 (+3.1%) | 4,54,770+119 (0.0%) | 4,64,187+9,417 (+2.1%) | 4,64,187 | 4,63,966−221 (−0.1%) | 4,67,654+3,688 (+0.8%) | 4,68,098+444 (+0.1%) | 4,69,586+1,488 (+0.3%) | 4,70,125+539 (+0.1%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 22,77,075−4,850 (−0.2%) | 21,31,575−1,45,500 (−6.4%) | 16,12,625−5,18,950 (−24.4%) | 17,26,600+1,13,975 (+7.1%) | 17,26,600 | 15,85,950−1,40,650 (−8.2%) | 15,85,950 | 15,64,125−21,825 (−1.4%) | 16,15,050+50,925 (+3.3%) | 15,90,800−24,250 (−1.5%) | 4,24,375−11,66,425 (−73.3%) | 4,60,750+36,375 (+8.6%) |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 4,11,634 | 4,53,004+41,370 (+10.1%) | 4,53,004 | 4,53,004 | 4,53,004 | 5,15,479+62,475 (+13.8%) | 5,15,479 | 5,15,479 | 5,15,479 | 4,54,074−61,405 (−11.9%) | 4,46,799−7,275 (−1.6%) | 4,54,074+7,275 (+1.6%) |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 4,56,619−619 (−0.1%) | 4,58,449+1,830 (+0.4%) | 4,58,739+290 (+0.1%) | 4,74,572+15,833 (+3.5%) | 4,77,585+3,013 (+0.6%) | 4,77,585 | 4,74,075−3,510 (−0.7%) | 4,72,960−1,115 (−0.2%) | 4,74,612+1,652 (+0.4%) | 4,71,839−2,773 (−0.6%) | 4,67,790−4,049 (−0.9%) | 4,50,633−17,157 (−3.7%) |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 3,00,000−1,00,000 (−25.0%) | 3,00,000 | 3,00,000 | 4,50,000+1,50,000 (+50.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 8,80,000−1,10,000 (−11.1%) | 8,80,000 | 8,80,000 | 8,80,000 | 4,50,000−4,30,000 (−48.9%) | 4,50,000 | 4,50,000 |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,50,000Bought again |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,90,499+6,609 (+2.3%) | 2,99,542+9,043 (+3.1%) | 3,19,230+19,688 (+6.6%) | 3,29,648+10,418 (+3.3%) | 3,41,533+11,885 (+3.6%) | 3,59,051+17,518 (+5.1%) | 3,69,678+10,627 (+3.0%) | 3,75,288+5,610 (+1.5%) | 4,00,678+25,390 (+6.8%) | 4,08,847+8,169 (+2.0%) | 4,23,226+14,379 (+3.5%) | 4,41,590+18,364 (+4.3%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 4,29,732−31,843 (−6.9%) | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 | 4,29,732 |
| HDFC BSE Sensex ETFHDFC Mutual Fund | 3,83,228−1,260 (−0.3%) | 3,76,008−7,220 (−1.9%) | 3,74,566−1,442 (−0.4%) | 3,88,230+13,664 (+3.7%) | 3,88,221−9 (0.0%) | 4,15,702+27,481 (+7.1%) | 4,20,184+4,482 (+1.1%) | 4,21,322+1,138 (+0.3%) | 4,26,540+5,218 (+1.2%) | 4,27,106+566 (+0.1%) | 4,27,338+232 (+0.1%) | 4,28,958+1,620 (+0.4%) |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 1,79,927 | 3,44,782+1,64,855 (+91.6%) | 4,28,694+83,912 (+24.3%) |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 3,97,397+25,456 (+6.8%) | 3,97,397 | 3,97,397 | 4,05,513+8,116 (+2.0%) | 4,14,238+8,725 (+2.2%) | 4,23,704+9,466 (+2.3%) | 4,23,704 | 4,23,704 | 4,23,704 | 4,23,704 | 4,23,704 | 4,23,704 |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 3,92,352+1,617 (+0.4%) | 3,95,586+3,234 (+0.8%) | 4,19,603+24,017 (+6.1%) | 4,24,646+5,043 (+1.2%) | 4,30,326+5,680 (+1.3%) | 4,43,448+13,122 (+3.1%) | 4,45,118+1,670 (+0.4%) | 4,38,438−6,680 (−1.5%) | 4,31,837−6,601 (−1.5%) | 4,15,086−16,751 (−3.9%) | 4,06,239−8,847 (−2.1%) | 4,19,545+13,306 (+3.3%) |
| Union Largecap FundUnion Mutual Fund | 2,77,297 | 2,77,297 | 2,77,297 | 2,50,000−27,297 (−9.8%) | 2,50,000 | 2,50,000 | 3,65,000+1,15,000 (+46.0%) | 3,65,000 | 3,97,000+32,000 (+8.8%) | 4,17,000+20,000 (+5.0%) | 4,17,000 | 4,17,000 |
| Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,50,000 | 4,00,000+50,000 (+14.3%) |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 4,00,000Bought again | 4,00,000 | 4,00,000 | 4,00,000 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 4,58,325 | 4,58,325 | 4,58,325 | 4,58,325 | 5,52,900+94,575 (+20.6%) | 4,04,975−1,47,925 (−26.8%) | 4,04,975 | 4,04,975 | 4,04,975 | 4,09,825+4,850 (+1.2%) | 3,97,700−12,125 (−3.0%) | 3,97,700 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 2,14,625 | 3,02,070+87,445 (+40.7%) | 3,46,519+44,449 (+14.7%) | 3,97,538+51,019 (+14.7%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 3,79,019 | 3,84,162+5,143 (+1.4%) | 3,84,162 | 3,95,158+10,996 (+2.9%) | 3,95,158 | 3,88,838−6,320 (−1.6%) | 3,88,838 | 3,88,838 | 3,91,973+3,135 (+0.8%) | 3,94,466+2,493 (+0.6%) | 3,94,466 | 3,87,880−6,586 (−1.7%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 4,80,150+58,200 (+13.8%) | 4,82,575+2,425 (+0.5%) | 3,15,250−1,67,325 (−34.7%) | 4,36,500+1,21,250 (+38.5%) | 1,72,175−2,64,325 (−60.6%) | 36,375−1,35,800 (−78.9%) | 1,69,750+1,33,375 (+366.7%) | 1,21,250−48,500 (−28.6%) | 3,22,525+2,01,275 (+166.0%) | 4,92,275+1,69,750 (+52.6%) | 60,625−4,31,650 (−87.7%) | 3,80,725+3,20,100 (+528.0%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | – | – | – | 2,50,000Bought again | 4,00,000+1,50,000 (+60.0%) | 4,00,000 | 4,50,000+50,000 (+12.5%) | 4,50,000 | 4,50,000 | 4,10,000−40,000 (−8.9%) | 3,80,000−30,000 (−7.3%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 3,78,000+1,89,000 (+100.0%) | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 |
| Axis Children's FundAxis Mutual Fund | 2,40,963 | 2,40,963 | 2,40,963 | 2,40,963 | 2,40,963 | 2,40,963 | 2,76,848+35,885 (+14.9%) | 3,77,030+1,00,182 (+36.2%) | 4,43,212+66,182 (+17.6%) | 4,03,371−39,841 (−9.0%) | 3,76,854−26,517 (−6.6%) | 3,76,854 |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | – | – | – | – | 2,40,000Bought | 3,70,000+1,30,000 (+54.2%) | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 4,57,271−7,400 (−1.6%) | 4,52,086−5,185 (−1.1%) | 4,41,143−10,943 (−2.4%) | 4,38,457−2,686 (−0.6%) | 4,10,542−27,915 (−6.4%) | 4,14,647+4,105 (+1.0%) | 3,83,050−31,597 (−7.6%) | 3,72,016−11,034 (−2.9%) | 3,68,296−3,720 (−1.0%) | 3,62,791−5,505 (−1.5%) | 3,62,791 | 3,62,791 |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 4,68,460Bought | 4,78,222+9,762 (+2.1%) | 4,78,222 | Sold out | – | – | – | – | – | 3,71,630Bought again | 3,61,894−9,736 (−2.6%) |
| Union Multi Asset Allocation FundUnion Mutual Fund | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 3,57,000+1,40,000 (+64.5%) | 3,57,000 | 3,57,000 | 3,57,000 | 3,57,000 | 3,57,000 |
| JM Focused FundJM Financial Mutual Fund | 3,45,000 | 3,50,000+5,000 (+1.5%) | 4,45,000+95,000 (+27.1%) | 4,45,000 | 4,85,000+40,000 (+9.0%) | 4,60,000−25,000 (−5.2%) | 4,60,000 | 4,60,000 | 4,50,000−10,000 (−2.2%) | 3,50,000−1,00,000 (−22.2%) | 3,50,000 | 3,50,000 |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 3,46,003−1,24,339 (−26.4%) | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 | 3,46,003 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 6,54,893 | 6,45,214−9,679 (−1.5%) | 6,45,214 | 3,88,594−2,56,620 (−39.8%) | 3,88,594 | 3,88,594 | 3,78,094−10,500 (−2.7%) | 3,81,894+3,800 (+1.0%) | 3,81,894 | 3,45,414−36,480 (−9.6%) | 3,45,414 | 3,45,414 |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | – | – | – | – | – | – | – | – | – | 3,40,000Bought | 3,40,000 | 3,40,000 |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 3,24,000 | 3,24,000 | 3,24,000 | 3,51,340+27,340 (+8.4%) | 3,51,340 | 3,51,340 | 3,51,340 | 3,51,340 | 3,51,340 | 3,51,340 | 3,36,525−14,815 (−4.2%) | 3,36,525 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 5,72,300+84,875 (+17.4%) | 7,61,450+1,89,150 (+33.1%) | 5,79,575−1,81,875 (−23.9%) | 8,73,000+2,93,425 (+50.6%) | 6,74,150−1,98,850 (−22.8%) | 6,74,150 | 10,20,925+3,46,775 (+51.4%) | 9,43,325−77,600 (−7.6%) | 9,43,325 | 8,22,075−1,21,250 (−12.9%) | 19,400−8,02,675 (−97.6%) | 3,24,950+3,05,550 (+1,575.0%) |
| HDFC Nifty India Digital Index FundHDFC Mutual Fund | 4,08,116−14,762 (−3.5%) | 3,88,649−19,467 (−4.8%) | 4,71,482+82,833 (+21.3%) | 4,56,102−15,380 (−3.3%) | 4,53,899−2,203 (−0.5%) | 4,17,291−36,608 (−8.1%) | 4,21,856+4,565 (+1.1%) | 4,23,878+2,022 (+0.5%) | 4,16,398−7,480 (−1.8%) | 4,11,226−5,172 (−1.2%) | 4,06,307−4,919 (−1.2%) | 3,23,000−83,307 (−20.5%) |
| WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | 2,16,672 | 2,29,825+13,153 (+6.1%) | 2,25,485−4,340 (−1.9%) | 2,25,485 | 2,25,485 | 2,82,457+56,972 (+25.3%) | 2,93,266+10,809 (+3.8%) | 3,16,452+23,186 (+7.9%) |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,14,463Bought |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 2,56,111+5,263 (+2.1%) | 2,62,621+6,510 (+2.5%) | 3,31,079+68,458 (+26.1%) | 3,35,716+4,637 (+1.4%) | 3,33,385−2,331 (−0.7%) | 3,39,071+5,686 (+1.7%) | 3,65,508+26,437 (+7.8%) | 3,78,727+13,219 (+3.6%) | 3,89,497+10,770 (+2.8%) | 4,02,057+12,560 (+3.2%) | 4,11,960+9,903 (+2.5%) | 3,13,860−98,100 (−23.8%) |
| Helios Balanced Advantage FundHelios Mutual Fund | 2,21,271 | 2,21,271 | 2,71,202+49,931 (+22.6%) | 2,71,202 | 2,71,202 | 3,07,852+36,650 (+13.5%) | 3,07,852 | 3,07,852 | 3,07,852 | 3,07,852 | 3,07,852 | 3,07,852 |
| Tata BSE Sensex Index FundTata Mutual Fund | 2,89,536+1,946 (+0.7%) | 2,91,525+1,989 (+0.7%) | 2,90,750−775 (−0.3%) | 2,90,608−142 (−0.1%) | 2,88,253−2,355 (−0.8%) | 2,99,728+11,475 (+4.0%) | 3,01,768+2,040 (+0.7%) | 3,01,188−580 (−0.2%) | 3,06,344+5,156 (+1.7%) | 3,06,523+179 (+0.1%) | 3,07,132+609 (+0.2%) | 3,06,609−523 (−0.2%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 3,10,985+79,642 (+34.4%) | 3,63,347+52,362 (+16.8%) | 3,27,128−36,219 (−10.0%) | 3,06,148−20,980 (−6.4%) | 3,06,148 |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 2,84,000Bought | 3,04,000+20,000 (+7.0%) | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 |
| Bank of India Consumption FundBank of India Mutual Fund | 1,84,337−39,075 (−17.5%) | 1,84,337 | 1,84,337 | 1,84,337 | 1,84,337 | 3,03,910+1,19,573 (+64.9%) | 3,03,910 | 3,03,910 | 3,03,910 | 3,03,910 | 3,03,910 | 3,03,910 |
| Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | – | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 | 2,97,000+27,000 (+10.0%) | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 |
| Union Aggressive Hybrid FundUnion Mutual Fund | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,92,650+52,650 (+21.9%) | 2,92,650 | 2,92,650 | 2,92,650 | Sold out | 2,91,000Bought again |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 2,52,252−1,04,922 (−29.4%) | 3,96,646+1,44,394 (+57.2%) | 3,96,646 | 3,96,646 | 3,96,646 | 3,96,646 | 7,13,012+3,16,366 (+79.8%) | 7,13,012 | 7,13,012 | 4,56,118−2,56,894 (−36.0%) | 4,56,118 | 2,86,368−1,69,750 (−37.2%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 4,65,600−2,20,675 (−32.2%) | 9,65,150+4,99,550 (+107.3%) | 13,91,950+4,26,800 (+44.2%) | 10,57,300−3,34,650 (−24.0%) | 10,45,175−12,125 (−1.2%) | 5,52,900−4,92,275 (−47.1%) | 7,03,250+1,50,350 (+27.2%) | 7,03,250 | 6,79,000−24,250 (−3.5%) | 16,56,275+9,77,275 (+143.9%) | 3,95,275−12,61,000 (−76.1%) | 2,86,150−1,09,125 (−27.6%) |
| ITI Large & Midcap FundITI Mutual Fund | 1,37,742Bought again | 3,87,836+2,50,094 (+181.6%) | 2,74,467−1,13,369 (−29.2%) | 2,74,467 | 2,74,467 | 2,74,467 | 3,32,234+57,767 (+21.1%) | 3,32,234 | 3,32,234 | 3,32,234 | 2,83,342−48,892 (−14.7%) | 2,83,342 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 2,99,721−9,140 (−3.0%) | 2,95,149−4,572 (−1.5%) | 2,96,700+1,551 (+0.5%) | 2,87,803−8,897 (−3.0%) | 2,86,031−1,772 (−0.6%) | 2,88,446+2,415 (+0.8%) | 2,82,232−6,214 (−2.2%) | 2,82,410+178 (+0.1%) | 2,85,540+3,130 (+1.1%) | 2,82,351−3,189 (−1.1%) | 2,80,921−1,430 (−0.5%) | 2,76,932−3,989 (−1.4%) |
| Bank of India Business Cycle FundBank of India Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,71,000+71,000 (+71.0%) | 1,71,000 | 2,11,000+40,000 (+23.4%) | 2,35,000+24,000 (+11.4%) | 2,35,000 | 2,35,000 | 2,75,000+40,000 (+17.0%) | 2,75,000 | 2,75,000 |
| Kotak Services FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,27,439Bought | 1,27,439 | 1,27,439 | 1,27,439 | 1,24,241−3,198 (−2.5%) | 1,24,241 | 2,73,094+1,48,853 (+119.8%) |
| ITI Large Cap FundITI Mutual Fund | 1,49,450Bought | 3,35,877+1,86,427 (+124.7%) | 3,35,877 | 3,35,877 | 3,35,877 | 3,35,877 | 3,35,877 | 3,35,877 | 3,35,877 | 3,35,877 | 3,13,357−22,520 (−6.7%) | 2,59,914−53,443 (−17.1%) |
| Shriram Multi Sector Rotation FundShriram Mutual Fund | – | 1,28,230Bought again | 1,60,930+32,700 (+25.5%) | 1,60,930 | 1,60,930 | 1,60,930 | 2,00,680+39,750 (+24.7%) | 2,00,680 | 2,69,090+68,410 (+34.1%) | 2,69,090 | 2,69,090 | 2,57,780−11,310 (−4.2%) |
| Groww Nifty India Internet ETFGroww Mutual Fund | 1,37,536+5,547 (+4.2%) | 1,48,048+10,512 (+7.6%) | 1,84,042+35,994 (+24.3%) | 1,86,775+2,733 (+1.5%) | 2,07,295+20,520 (+11.0%) | 2,20,869+13,574 (+6.6%) | 2,37,066+16,197 (+7.3%) | 2,54,271+17,205 (+7.3%) | 2,61,039+6,768 (+2.7%) | 2,64,851+3,812 (+1.5%) | 2,82,573+17,722 (+6.7%) | 2,57,638−24,935 (−8.8%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 1,88,459+1,600 (+0.9%) | 1,95,035+6,576 (+3.5%) | 2,03,699+8,664 (+4.4%) | 2,06,192+2,493 (+1.2%) | 2,09,603+3,411 (+1.7%) | 2,17,171+7,568 (+3.6%) | 2,26,674+9,503 (+4.4%) | 2,32,017+5,343 (+2.4%) | 2,41,325+9,308 (+4.0%) | 2,49,112+7,787 (+3.2%) | 2,52,456+3,344 (+1.3%) | 2,56,776+4,320 (+1.7%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 2,15,106+1,007 (+0.5%) | 2,17,568+2,462 (+1.1%) | 2,26,073+8,505 (+3.9%) | 2,29,046+2,973 (+1.3%) | 2,43,176+14,130 (+6.2%) | 2,47,783+4,607 (+1.9%) | 2,43,917−3,866 (−1.6%) | 2,48,505+4,588 (+1.9%) | 2,53,784+5,279 (+2.1%) | 2,56,300+2,516 (+1.0%) | 2,57,299+999 (+0.4%) | 2,56,730−569 (−0.2%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 3,23,540 | 3,23,540 | 3,23,540 | 2,87,540−36,000 (−11.1%) | 2,87,540 | 2,87,540 | 2,87,540 | 2,87,540 | 2,87,540 | 2,54,240−33,300 (−11.6%) | 2,54,240 | 2,54,240 |
| Bank of India Flexi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 3,26,04,125−13,41,025 (−4.0%) | 3,40,30,025+14,25,900 (+4.4%) | 2,78,36,575−61,93,450 (−18.2%) | 2,90,51,500+12,14,925 (+4.4%) | 2,61,77,875−28,73,625 (−9.9%) | 61,37,675−2,00,40,200 (−76.6%) | 47,77,250−13,60,425 (−22.2%) | 68,33,650+20,56,400 (+43.1%) | 61,37,675−6,95,975 (−10.2%) | 14,55,000−46,82,675 (−76.3%) | Sold out | 2,44,925Bought again |
| SBI BSE Sensex Index FundSBI Mutual Fund | 2,41,969+7,979 (+3.4%) | 2,43,966+1,997 (+0.8%) | 2,09,489−34,477 (−14.1%) | 2,15,703+6,214 (+3.0%) | 2,18,125+2,422 (+1.1%) | 2,36,871+18,746 (+8.6%) | 2,45,880+9,009 (+3.8%) | 2,47,892+2,012 (+0.8%) | 2,40,180−7,712 (−3.1%) | 2,40,862+682 (+0.3%) | 2,39,321−1,541 (−0.6%) | 2,42,584+3,263 (+1.4%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 2,06,325+3,994 (+2.0%) | 2,13,085+6,760 (+3.3%) | 2,14,484+1,399 (+0.7%) | 2,22,256+7,772 (+3.6%) | 2,19,559−2,697 (−1.2%) | 2,35,878+16,319 (+7.4%) | 2,35,878 | 2,35,878 | 2,38,098+2,220 (+0.9%) | 2,39,007+909 (+0.4%) | 2,39,967+960 (+0.4%) | 2,38,616−1,351 (−0.6%) |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 3,56,013 | 3,28,960−27,053 (−7.6%) | 3,22,156−6,804 (−2.1%) | 3,09,680−12,476 (−3.9%) | 2,91,204−18,476 (−6.0%) | 2,55,939−35,265 (−12.1%) | 2,42,674−13,265 (−5.2%) | 2,37,097−5,577 (−2.3%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | 65,475 | 1,57,625+92,150 (+140.7%) | 1,57,625 | 1,57,625 | 1,57,625 | 1,57,625 | 1,57,625 | 1,57,625 | 2,44,925+87,300 (+55.4%) | 2,44,925 | 1,72,175−72,750 (−29.7%) | 2,32,800+60,625 (+35.2%) |
| JM Large Cap FundJM Financial Mutual Fund | 1,92,000+15,000 (+8.5%) | 1,92,000 | 2,26,000+34,000 (+17.7%) | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 |
| Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund | 97,150−13 (0.0%) | 1,04,010+6,860 (+7.1%) | 1,32,015+28,005 (+26.9%) | 1,45,990+13,975 (+10.6%) | 1,54,064+8,074 (+5.5%) | 1,79,205+25,141 (+16.3%) | 2,08,276+29,071 (+16.2%) | 2,17,569+9,293 (+4.5%) | 2,28,648+11,079 (+5.1%) | 2,38,540+9,892 (+4.3%) | 2,50,171+11,631 (+4.9%) | 2,20,480−29,691 (−11.9%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 95,107+10,527 (+12.5%) | 1,18,966+23,859 (+25.1%) | 1,37,877+18,911 (+15.9%) | 1,52,339+14,462 (+10.5%) | 1,58,268+5,929 (+3.9%) | 1,83,041+24,773 (+15.7%) | 1,92,094+9,053 (+5.0%) | 1,92,094 | 2,01,403+9,309 (+4.9%) | 2,01,403 | 2,12,550+11,147 (+5.5%) | 2,19,713+7,163 (+3.4%) |
| ITI Balanced Advantage FundITI Mutual Fund | 2,85,991 | 2,85,991 | 2,85,991 | 2,02,017−83,974 (−29.4%) | 2,02,017 | 2,02,017 | 2,02,017 | 2,02,017 | 742−2,01,275 (−99.6%) | 1,23,251+1,22,509 (+16,510.7%) | 1,23,251 | 2,18,367+95,116 (+77.2%) |
| Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund | 2,01,982+20 (0.0%) | 2,03,610+1,628 (+0.8%) | 2,03,593−17 (0.0%) | 2,03,621+28 (0.0%) | 2,05,018+1,397 (+0.7%) | 2,09,941+4,923 (+2.4%) | 2,09,943+2 (0.0%) | 2,10,599+656 (+0.3%) | 2,13,213+2,614 (+1.2%) | 2,13,598+385 (+0.2%) | 2,14,645+1,047 (+0.5%) | 2,14,449−196 (−0.1%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 1,50,000 | 1,50,000 | 1,78,000+28,000 (+18.7%) | 2,13,000+35,000 (+19.7%) | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 2,50,000+25,000 (+11.1%) | 2,50,000 | 2,10,000−40,000 (−16.0%) | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 1,70,000 | 1,70,000 | 1,70,000 | 1,88,050+18,050 (+10.6%) | 1,88,050 | 2,26,746+38,696 (+20.6%) | 2,26,746 | 2,61,746+35,000 (+15.4%) | 2,61,746 | 2,06,746−55,000 (−21.0%) | 2,06,746 | 2,06,746 |
| Franklin India Retirement FundFranklin Templeton 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 |
| Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund | 1,38,310+11,892 (+9.4%) | 1,46,143+7,833 (+5.7%) | 1,79,170+33,027 (+22.6%) | 1,72,878−6,292 (−3.5%) | 1,72,777−101 (−0.1%) | 1,86,539+13,762 (+8.0%) | 1,91,069+4,530 (+2.4%) | 1,94,920+3,851 (+2.0%) | 1,94,682−238 (−0.1%) | 2,06,846+12,164 (+6.3%) | 2,13,350+6,504 (+3.1%) | 1,98,865−14,485 (−6.8%) |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 1,25,908+5,045 (+4.2%) | 1,31,659+5,751 (+4.6%) | 1,44,457+12,798 (+9.7%) | 1,53,888+9,431 (+6.5%) | 1,61,606+7,718 (+5.0%) | 1,74,945+13,339 (+8.3%) | 1,87,314+12,369 (+7.1%) | 1,92,011+4,697 (+2.5%) | 1,94,870+2,859 (+1.5%) | 1,92,689−2,181 (−1.1%) | 1,87,885−4,804 (−2.5%) | 1,95,431+7,546 (+4.0%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | 2,36,075 | 2,96,700+60,625 (+25.7%) | 4,08,250+1,11,550 (+37.6%) | 4,08,250 | 13,63,700+9,55,450 (+234.0%) | 13,63,700 | 13,63,700 | 13,63,700 | 13,63,700 | 13,63,700 | 1,90,000−11,73,700 (−86.1%) | 1,90,000 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 1,56,748−7,535 (−4.6%) | 1,58,364+1,616 (+1.0%) | 1,64,712+6,348 (+4.0%) | 1,65,348+636 (+0.4%) | 1,67,666+2,318 (+1.4%) | 1,76,848+9,182 (+5.5%) | 1,85,173+8,325 (+4.7%) | 1,85,875+702 (+0.4%) | 1,87,413+1,538 (+0.8%) | 1,84,643−2,770 (−1.5%) | 1,87,408+2,765 (+1.5%) | 1,88,441+1,033 (+0.6%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 75,300+17,785 (+30.9%) | 88,003+12,703 (+16.9%) | 1,03,887+15,884 (+18.1%) | 1,17,233+13,346 (+12.9%) | 1,28,206+10,973 (+9.4%) | 1,53,905+25,699 (+20.1%) | 1,56,846+2,941 (+1.9%) | 1,64,318+7,472 (+4.8%) | 1,72,979+8,661 (+5.3%) | 1,78,014+5,035 (+2.9%) | 1,76,009−2,005 (−1.1%) | 1,83,486+7,477 (+4.3%) |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,74,440Bought |
| Axis Equity Savings FundAxis Mutual Fund | 5,35,450 | 6,49,425+1,13,975 (+21.3%) | 6,54,275+4,850 (+0.8%) | 6,54,275 | 6,54,275 | 6,54,275 | 6,66,275+12,000 (+1.8%) | 6,66,275 | 6,66,275 | 6,66,275 | 1,74,000−4,92,275 (−73.9%) | 1,74,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 31,81,600−53,350 (−1.7%) | 61,66,775+29,85,175 (+93.8%) | 55,65,375−6,01,400 (−9.8%) | 45,34,750−10,30,625 (−18.5%) | 18,50,275−26,84,475 (−59.2%) | 1,91,575−16,58,700 (−89.7%) | 1,91,575 | 8,43,900+6,52,325 (+340.5%) | 28,80,900+20,37,000 (+241.4%) | 5,01,975−23,78,925 (−82.6%) | Sold out | 1,72,175Bought again |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 49,238−9,934 (−16.8%) | 49,238 | 84,393+35,155 (+71.4%) | 94,720+10,327 (+12.2%) | 1,14,269+19,549 (+20.6%) | 1,14,269 | 1,26,506+12,237 (+10.7%) | 1,26,506 | 1,35,997+9,491 (+7.5%) | 1,49,301+13,304 (+9.8%) | 1,68,846+19,545 (+13.1%) | 1,68,846 |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 94,995+2,596 (+2.8%) | 1,07,159+12,164 (+12.8%) | 1,36,715+29,556 (+27.6%) | 1,47,531+10,816 (+7.9%) | 1,51,001+3,470 (+2.4%) | 1,83,866+32,865 (+21.8%) | 1,89,861+5,995 (+3.3%) | 1,95,645+5,784 (+3.1%) | 1,96,283+638 (+0.3%) | 2,02,283+6,000 (+3.1%) | 2,06,420+4,137 (+2.1%) | 1,63,136−43,284 (−21.0%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,24,800+4,177 (+3.5%) | 1,22,278−2,522 (−2.0%) | 1,48,845+26,567 (+21.7%) | 1,52,067+3,222 (+2.2%) | 1,47,918−4,149 (−2.7%) | 1,62,239+14,321 (+9.7%) | 1,66,069+3,830 (+2.4%) | 1,76,410+10,341 (+6.2%) | 1,98,033+21,623 (+12.3%) | 1,97,240−793 (−0.4%) | 2,04,440+7,200 (+3.7%) | 1,58,078−46,362 (−22.7%) |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,56,917Bought again | 1,56,917 | 1,56,917 |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,56,000+16,000 (+11.4%) | 1,56,000 |
| LIC Mf Technology FundLIC Mutual Fund | – | – | – | – | – | 64,528 | 1,40,639+76,111 (+118.0%) | 1,40,639 | 1,40,639 | 1,40,639 | 1,40,639 | 1,55,000+14,361 (+10.2%) |
| UTI BSE Sensex Index FundUTI Mutual Fund | 1,46,839−1,357 (−0.9%) | 1,47,609+770 (+0.5%) | 1,46,866−743 (−0.5%) | 1,48,059+1,193 (+0.8%) | 1,46,703−1,356 (−0.9%) | 1,54,111+7,408 (+5.1%) | 1,56,475+2,364 (+1.5%) | 1,52,459−4,016 (−2.6%) | 1,54,256+1,797 (+1.2%) | 1,54,287+31 (0.0%) | 1,54,319+32 (0.0%) | 1,54,675+356 (+0.2%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 1,09,337+7,044 (+6.9%) | 1,29,687+20,350 (+18.6%) | 1,35,433+5,746 (+4.4%) | 1,35,433 | 1,35,433 | 1,48,699+13,266 (+9.8%) | 1,48,699 | 1,48,699 | 1,57,099+8,400 (+5.7%) | 1,52,419−4,680 (−3.0%) | 1,52,419 | 1,52,419 |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 1,04,284+2,675 (+2.6%) | 1,09,012+4,728 (+4.5%) | 1,14,774+5,762 (+5.3%) | 1,18,695+3,921 (+3.4%) | 1,19,114+419 (+0.4%) | 1,21,280+2,166 (+1.8%) | 1,24,986+3,706 (+3.1%) | 1,28,343+3,357 (+2.7%) | 1,31,011+2,668 (+2.1%) | 1,33,872+2,861 (+2.2%) | 1,43,773+9,901 (+7.4%) | 1,47,017+3,244 (+2.3%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,31,653+10,290 (+8.5%) | 1,33,161+1,508 (+1.2%) | 1,39,439+6,278 (+4.7%) | 1,38,749−690 (−0.5%) | 1,46,962+8,213 (+5.9%) | 1,56,662+9,700 (+6.6%) | 1,44,532−12,130 (−7.7%) | 1,52,463+7,931 (+5.5%) | 1,51,685−778 (−0.5%) | 1,46,284−5,401 (−3.6%) | 1,46,284 | 1,46,284 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,10,808−1,274 (−1.1%) | 1,08,692−2,116 (−1.9%) | 1,10,467+1,775 (+1.6%) | 1,10,087−380 (−0.3%) | 1,12,084+1,997 (+1.8%) | 1,15,767+3,683 (+3.3%) | 1,19,088+3,321 (+2.9%) | 1,26,921+7,833 (+6.6%) | 1,31,235+4,314 (+3.4%) | 1,31,513+278 (+0.2%) | 1,35,969+4,456 (+3.4%) | 1,43,065+7,096 (+5.2%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 94,559−621 (−0.7%) | 93,949−610 (−0.7%) | 1,33,179+39,230 (+41.8%) | 1,34,747+1,568 (+1.2%) | 1,34,229−518 (−0.4%) | 1,42,188+7,959 (+5.9%) | 1,76,948+34,760 (+24.5%) | 1,78,932+1,984 (+1.1%) | 1,55,208−23,724 (−13.3%) | 1,42,984−12,224 (−7.9%) | 1,42,694−290 (−0.2%) | 1,42,174−520 (−0.4%) |
| Union Retirement FundUnion Mutual Fund | 71,000 | 71,000 | 45,000−26,000 (−36.6%) | 45,000 | 45,000 | 35,000−10,000 (−22.2%) | 95,000+60,000 (+171.4%) | 95,000 | 1,20,000+25,000 (+26.3%) | 1,40,000+20,000 (+16.7%) | 1,40,000 | 1,40,000 |
| HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund | 1,18,309+1,198 (+1.0%) | 1,23,337+5,028 (+4.3%) | 1,53,278+29,941 (+24.3%) | 1,54,343+1,065 (+0.7%) | 1,57,654+3,311 (+2.2%) | 1,61,792+4,138 (+2.6%) | 1,69,590+7,798 (+4.8%) | 1,74,693+5,103 (+3.0%) | 1,77,822+3,129 (+1.8%) | 1,76,333−1,489 (−0.8%) | 1,72,331−4,002 (−2.3%) | 1,34,163−38,168 (−22.2%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 1,15,903 | 1,16,534+631 (+0.5%) | 1,15,490−1,044 (−0.9%) | 1,18,526+3,036 (+2.6%) | 1,24,803+6,277 (+5.3%) | 1,29,537+4,734 (+3.8%) | 1,32,985+3,448 (+2.7%) | 1,32,973−12 (0.0%) | 1,33,079+106 (+0.1%) | 1,33,023−56 (0.0%) | 1,34,227+1,204 (+0.9%) | 1,33,127−1,100 (−0.8%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 35,940 | 1,13,722+77,782 (+216.4%) | 1,13,722 | 1,15,527+1,805 (+1.6%) | 1,15,527 | 1,15,527 | 1,15,527 | 1,15,527 | 1,15,527 | 1,15,527 | 1,29,327+13,800 (+12.0%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 1,13,621+857 (+0.8%) | 1,15,954+2,333 (+2.1%) | 1,20,184+4,230 (+3.7%) | 1,20,640+456 (+0.4%) | 1,21,198+558 (+0.5%) | 1,22,533+1,335 (+1.1%) | 1,25,316+2,783 (+2.3%) | 1,26,225+909 (+0.7%) | 1,28,043+1,818 (+1.4%) | 1,27,943−100 (−0.1%) | 1,28,740+797 (+0.6%) | 1,28,189−551 (−0.4%) |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 1,49,977 | 1,46,172−3,805 (−2.5%) | 1,41,528−4,644 (−3.2%) | 1,29,681−11,847 (−8.4%) | 1,30,976+1,295 (+1.0%) | 1,31,762+786 (+0.6%) | 1,30,976−786 (−0.6%) | 1,39,492+8,516 (+6.5%) | 1,33,653−5,839 (−4.2%) | 1,28,592−5,061 (−3.8%) | 1,28,134−458 (−0.4%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,07,424−3,981 (−3.6%) | 1,04,434−2,990 (−2.8%) | 1,06,137+1,703 (+1.6%) | 1,08,631+2,494 (+2.4%) | 1,08,730+99 (+0.1%) | 1,10,876+2,146 (+2.0%) | 1,14,154+3,278 (+3.0%) | 1,14,512+358 (+0.3%) | 1,20,521+6,009 (+5.3%) | 1,20,461−60 (−0.1%) | 1,22,087+1,626 (+1.4%) | 1,26,470+4,383 (+3.6%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 46,481 | 60,292+13,811 (+29.7%) | 62,841+2,549 (+4.2%) | 85,926+23,085 (+36.7%) | 92,360+6,434 (+7.5%) | 1,03,919+11,559 (+12.5%) | 4,50,168+3,46,249 (+333.2%) | 4,50,168 | 2,76,336−1,73,832 (−38.6%) | 1,24,731−1,51,605 (−54.9%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 53,930+14,972 (+38.4%) | 54,274+344 (+0.6%) | 65,738+11,464 (+21.1%) | 83,744+18,006 (+27.4%) | 1,02,040+18,296 (+21.9%) | 1,14,895+12,855 (+12.6%) | 1,16,038+1,143 (+1.0%) | 1,36,175+20,137 (+17.4%) | 1,37,512+1,337 (+1.0%) | 1,39,601+2,089 (+1.5%) | 1,61,730+22,129 (+15.9%) | 1,21,557−40,173 (−24.8%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,35,225−2,10,975 (−47.3%) | 3,78,300+1,43,075 (+60.8%) | 3,17,675−60,625 (−16.0%) | 3,17,675 | 3,17,675 | 3,17,675 | 3,17,675 | 3,22,525+4,850 (+1.5%) | 3,27,375+4,850 (+1.5%) | 1,21,250−2,06,125 (−63.0%) | 1,21,250 | 1,21,250 |
| UTI Balanced Hybrid FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,19,863 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | 1,21,602+32,201 (+36.0%) | 1,42,774+21,172 (+17.4%) | 1,28,129−14,645 (−10.3%) | 1,19,646−8,483 (−6.6%) | 1,19,646 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 84,346−279 (−0.3%) | 87,132+2,786 (+3.3%) | 89,663+2,531 (+2.9%) | 91,958+2,295 (+2.6%) | 93,406+1,448 (+1.6%) | 1,03,697+10,291 (+11.0%) | 1,07,396+3,699 (+3.6%) | 1,06,938−458 (−0.4%) | 1,16,724+9,786 (+9.2%) | 1,18,002+1,278 (+1.1%) | 1,19,721+1,719 (+1.5%) | 1,19,566−155 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 1,05,872−640 (−0.6%) | 1,07,046+1,174 (+1.1%) | 1,11,874+4,828 (+4.5%) | 1,13,853+1,979 (+1.8%) | 1,10,998−2,855 (−2.5%) | 1,06,340−4,658 (−4.2%) | 1,11,920+5,580 (+5.3%) | 1,11,422−498 (−0.4%) | 1,14,162+2,740 (+2.5%) | 1,15,813+1,651 (+1.5%) | 1,16,105+292 (+0.3%) | 1,18,520+2,415 (+2.1%) |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 1,45,848+6,749 (+4.9%) | 1,03,020−42,828 (−29.4%) | 1,18,826+15,806 (+15.3%) | 1,18,800−26 (0.0%) | 1,19,158+358 (+0.3%) | 1,22,649+3,491 (+2.9%) | 1,22,649 | 1,22,619−30 (0.0%) | 1,19,889−2,730 (−2.2%) | 1,11,052−8,837 (−7.4%) | 1,09,066−1,986 (−1.8%) | 1,17,936+8,870 (+8.1%) |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 1,43,592−2,830 (−1.9%) | 1,42,708−884 (−0.6%) | 1,44,037+1,329 (+0.9%) | 1,38,608−5,429 (−3.8%) | 1,37,974−634 (−0.5%) | 1,34,142−3,832 (−2.8%) | 1,35,811+1,669 (+1.2%) | 1,33,441−2,370 (−1.8%) | 1,29,403−4,038 (−3.0%) | 1,28,095−1,308 (−1.0%) | 1,25,474−2,621 (−2.1%) | 1,17,192−8,282 (−6.6%) |
| Nippon India Quant FundNippon India Mutual Fund | Sold out | – | – | – | – | – | – | – | 1,16,891Bought again | 1,16,891 | 1,16,891 | 1,16,891 |
| SBI Equity Savings FundSBI Mutual Fund | 4,07,400 | 7,95,400+3,88,000 (+95.2%) | 14,91,375+6,95,975 (+87.5%) | 17,94,500+3,03,125 (+20.3%) | 17,94,500 | 17,94,500 | 7,95,400−9,99,100 (−55.7%) | 8,43,900+48,500 (+6.1%) | 8,43,900 | 8,43,900 | 1,16,400−7,27,500 (−86.2%) | 1,16,400 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 62,419+1,682 (+2.8%) | 62,700+281 (+0.5%) | 69,707+7,007 (+11.2%) | 73,158+3,451 (+5.0%) | 78,415+5,257 (+7.2%) | 94,699+16,284 (+20.8%) | 1,01,524+6,825 (+7.2%) | 1,01,529+5 (0.0%) | 1,09,169+7,640 (+7.5%) | 1,05,685−3,484 (−3.2%) | 1,07,574+1,889 (+1.8%) | 1,12,783+5,209 (+4.8%) |
| Groww Largecap FundGroww Mutual Fund | 60,215 | 60,215 | 60,215 | 1,09,370+49,155 (+81.6%) | 1,09,370 | 1,09,370 | 1,09,370 | 1,09,370 | 1,09,370 | 1,09,370 | 1,09,370 | 1,09,370 |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 30,613+5 (0.0%) | 31,181+568 (+1.9%) | 37,776+6,595 (+21.2%) | 55,762+17,986 (+47.6%) | 73,832+18,070 (+32.4%) | 1,00,756+26,924 (+36.5%) | 1,00,993+237 (+0.2%) | 1,01,016+23 (0.0%) | 1,01,401+385 (+0.4%) | 1,01,737+336 (+0.3%) | 1,21,525+19,788 (+19.5%) | 1,06,622−14,903 (−12.3%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 68,789Bought | 94,526+25,737 (+37.4%) | 1,06,398+11,872 (+12.6%) | 1,06,398 | 98,420−7,978 (−7.5%) | 98,420 | 98,420 | Sold out | – | 58,685Bought again | 88,794+30,109 (+51.3%) | 1,05,906+17,112 (+19.3%) |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,05,694Bought |
| ITI ELSS Tax Saver FundITI Mutual Fund | – | – | 1,03,547Bought again | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 | 1,03,547 |
| Axis BSE Sensex ETFAxis Mutual Fund | 95,599+58 (+0.1%) | 96,322+723 (+0.8%) | 95,695−627 (−0.7%) | 95,695 | 95,937+242 (+0.3%) | 99,248+3,311 (+3.5%) | 99,635+387 (+0.4%) | 99,666+31 (0.0%) | 1,00,897+1,231 (+1.2%) | 1,00,845−52 (−0.1%) | 1,01,338+493 (+0.5%) | 1,01,995+657 (+0.7%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 63,846+822 (+1.3%) | 65,120+1,274 (+2.0%) | 68,043+2,923 (+4.5%) | 69,086+1,043 (+1.5%) | 69,952+866 (+1.3%) | 71,121+1,169 (+1.7%) | 1,01,884+30,763 (+43.3%) | 1,01,564−320 (−0.3%) | 1,02,222+658 (+0.7%) | 1,02,482+260 (+0.3%) | 1,01,211−1,271 (−1.2%) | 1,00,226−985 (−1.0%) |
| Tata Arbitrage FundTata Mutual Fund | 1,02,79,575−6,74,150 (−6.2%) | 1,71,88,400+69,08,825 (+67.2%) | 1,83,64,525+11,76,125 (+6.8%) | 1,72,34,475−11,30,050 (−6.2%) | 2,08,98,650+36,64,175 (+21.3%) | 78,54,575−1,30,44,075 (−62.4%) | 78,27,900−26,675 (−0.3%) | 83,51,700+5,23,800 (+6.7%) | 1,07,64,575+24,12,875 (+28.9%) | 9,38,475−98,26,100 (−91.3%) | Sold out | 99,425Bought again |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 76,681+457 (+0.6%) | 78,079+1,398 (+1.8%) | 82,109+4,030 (+5.2%) | 83,339+1,230 (+1.5%) | 84,624+1,285 (+1.5%) | 80,625−3,999 (−4.7%) | 82,689+2,064 (+2.6%) | 83,869+1,180 (+1.4%) | 89,085+5,216 (+6.2%) | 91,840+2,755 (+3.1%) | 92,728+888 (+1.0%) | 93,309+581 (+0.6%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 43,830+3,304 (+8.2%) | 46,983+3,153 (+7.2%) | 53,648+6,665 (+14.2%) | 61,809+8,161 (+15.2%) | 67,006+5,197 (+8.4%) | 76,054+9,048 (+13.5%) | 81,563+5,509 (+7.2%) | 83,290+1,727 (+2.1%) | 84,777+1,487 (+1.8%) | 86,192+1,415 (+1.7%) | 88,699+2,507 (+2.9%) | 92,573+3,874 (+4.4%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | – | – | – | – | 80,000Bought | 96,500+16,500 (+20.6%) | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 91,500−5,000 (−5.2%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 90,655 | 90,655 | 90,655 | 90,655 | 90,655 | 90,655 | 2,28,880+1,38,225 (+152.5%) | 3,78,880+1,50,000 (+65.5%) | 2,28,880−1,50,000 (−39.6%) | 90,655−1,38,225 (−60.4%) | 90,655 | 90,655 |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 67,681+1,037 (+1.6%) | 69,391+1,710 (+2.5%) | 86,164+16,773 (+24.2%) | 88,095+1,931 (+2.2%) | 90,770+2,675 (+3.0%) | 1,02,934+12,164 (+13.4%) | 1,06,998+4,064 (+4.0%) | 1,11,625+4,627 (+4.3%) | 1,15,725+4,100 (+3.7%) | 1,16,739+1,014 (+0.9%) | 1,18,390+1,651 (+1.4%) | 89,867−28,523 (−24.1%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 1,17,820 | 1,16,270−1,550 (−1.3%) | 1,16,328+58 (+0.1%) | 1,20,732+4,404 (+3.8%) | 1,20,753+21 (0.0%) | 1,12,490−8,263 (−6.8%) | 1,12,501+11 (0.0%) | 1,12,507+6 (0.0%) | 1,26,902+14,395 (+12.8%) | 1,26,407−495 (−0.4%) | 1,26,870+463 (+0.4%) | 88,824−38,046 (−30.0%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 23,13,450−1,77,025 (−7.1%) | 46,36,600+23,23,150 (+100.4%) | 47,99,075+1,62,475 (+3.5%) | 47,09,350−89,725 (−1.9%) | 38,72,725−8,36,625 (−17.8%) | 28,08,150−10,64,575 (−27.5%) | 15,76,250−12,31,900 (−43.9%) | 17,79,950+2,03,700 (+12.9%) | 18,18,750+38,800 (+2.2%) | 4,850−18,13,900 (−99.7%) | 4,850 | 87,300+82,450 (+1,700.0%) |
| JM Multi Asset Allocation FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 84,934 | 84,934 | 84,934 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 75,818−18 (0.0%) | 76,284+466 (+0.6%) | 80,161+3,877 (+5.1%) | 78,622−1,539 (−1.9%) | 80,985+2,363 (+3.0%) | 83,722+2,737 (+3.4%) | 85,126+1,404 (+1.7%) | 84,376−750 (−0.9%) | 85,330+954 (+1.1%) | 84,632−698 (−0.8%) | 84,571−61 (−0.1%) | 84,496−75 (−0.1%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 1,29,558−3,800 (−2.9%) | 1,29,558 | 1,29,558 | 1,29,558 | 93,558−36,000 (−27.8%) | 93,558 | 83,808−9,750 (−10.4%) | 83,808 | 83,808 | 83,808 | 83,808 | 83,808 |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 56,742+1,102 (+2.0%) | 60,026+3,284 (+5.8%) | 72,005+11,979 (+20.0%) | 77,068+5,063 (+7.0%) | 83,427+6,359 (+8.3%) | 97,024+13,597 (+16.3%) | 97,035+11 (0.0%) | 98,282+1,247 (+1.3%) | 1,00,984+2,702 (+2.8%) | 1,17,104+16,120 (+16.0%) | 1,07,987−9,117 (−7.8%) | 83,140−24,847 (−23.0%) |
| ICICI Prudential Fmcg FundICICI Prudential Mutual Fund | – | – | – | – | – | 3,60,000Bought | 6,60,000+3,00,000 (+83.3%) | 5,60,575−99,425 (−15.1%) | 4,02,950−1,57,625 (−28.1%) | 2,18,075−1,84,875 (−45.9%) | 4,81,825+2,63,750 (+120.9%) | 81,825−4,00,000 (−83.0%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 58,762+317 (+0.5%) | 59,709+947 (+1.6%) | 62,738+3,029 (+5.1%) | 63,094+356 (+0.6%) | 64,445+1,351 (+2.1%) | 66,881+2,436 (+3.8%) | 68,614+1,733 (+2.6%) | 70,177+1,563 (+2.3%) | 75,344+5,167 (+7.4%) | 77,983+2,639 (+3.5%) | 79,052+1,069 (+1.4%) | 81,201+2,149 (+2.7%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 49,924Bought | 49,924 | 79,719+29,795 (+59.7%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 91,406+283 (+0.3%) | 91,392−14 (0.0%) | 83,436−7,956 (−8.7%) | 83,447+11 (0.0%) | 82,342−1,105 (−1.3%) | 80,815−1,527 (−1.9%) | 77,988−2,827 (−3.5%) | 78,392+404 (+0.5%) | 81,024+2,632 (+3.4%) | 79,474−1,550 (−1.9%) | 78,980−494 (−0.6%) | 79,016+36 (+0.1%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 78,899Bought | 78,899 | 78,899 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 58,653+1,164 (+2.0%) | 60,088+1,435 (+2.5%) | 63,624+3,536 (+5.9%) | 65,300+1,676 (+2.6%) | 66,435+1,135 (+1.7%) | 68,337+1,902 (+2.9%) | 69,630+1,293 (+1.9%) | 70,698+1,068 (+1.5%) | 75,568+4,870 (+6.9%) | 76,339+771 (+1.0%) | 77,347+1,008 (+1.3%) | 78,679+1,332 (+1.7%) |
| Axis Arbitrage FundAxis Mutual Fund | 64,26,250+97,000 (+1.5%) | 75,53,875+11,27,625 (+17.6%) | 75,41,750−12,125 (−0.2%) | 79,90,375+4,48,625 (+6.0%) | 58,95,175−20,95,200 (−26.2%) | 45,61,425−13,33,750 (−22.6%) | 54,34,425+8,73,000 (+19.1%) | 63,02,575+8,68,150 (+16.0%) | 80,58,275+17,55,700 (+27.9%) | 11,37,325−69,20,950 (−85.9%) | Sold out | 77,600Bought again |
| HDFC BSE 500 ETFHDFC Mutual Fund | 6,727 | 6,758+31 (+0.5%) | 6,698−60 (−0.9%) | 6,695−3 (0.0%) | 7,259+564 (+8.4%) | 8,583+1,324 (+18.2%) | 8,603+20 (+0.2%) | 8,602−1 (0.0%) | 18,324+9,722 (+113.0%) | 21,743+3,419 (+18.7%) | 56,184+34,441 (+158.4%) | 74,025+17,841 (+31.8%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 67,707−19,489 (−22.4%) | 65,299−2,408 (−3.6%) | 65,181−118 (−0.2%) | 77,606+12,425 (+19.1%) | 78,484+878 (+1.1%) | 76,239−2,245 (−2.9%) | 82,562+6,323 (+8.3%) | 82,562 | 82,562 | 74,964−7,598 (−9.2%) | 74,278−686 (−0.9%) | 73,795−483 (−0.7%) |
| LIC Mf BSE Sensex Index FundLIC Mutual Fund | 64,977+2,772 (+4.5%) | 65,310+333 (+0.5%) | 64,815−495 (−0.8%) | 64,492−323 (−0.5%) | 64,492 | 69,253+4,761 (+7.4%) | 71,358+2,105 (+3.0%) | 71,073−285 (−0.4%) | 71,073 | 72,001+928 (+1.3%) | 72,001 | 72,597+596 (+0.8%) |
| Shriram Flexi Cap FundShriram Mutual Fund | 51,920 | 51,920 | 51,920 | 51,920 | 51,920 | 51,920 | 71,850+19,930 (+38.4%) | 71,850 | 71,850 | 71,850 | 71,850 | 71,850 |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 45,126+9,372 (+26.2%) | 57,579+12,453 (+27.6%) | 72,148+14,569 (+25.3%) | 73,447+1,299 (+1.8%) | 76,130+2,683 (+3.7%) | 75,497−633 (−0.8%) | 76,146+649 (+0.9%) | 76,146 | 75,897−249 (−0.3%) | 74,337−1,560 (−2.1%) | 73,926−411 (−0.6%) | 71,056−2,870 (−3.9%) |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 43,155+18,203 (+73.0%) | 43,155 | 51,655+8,500 (+19.7%) | 75,355+23,700 (+45.9%) | 62,355−13,000 (−17.3%) | 68,258+5,903 (+9.5%) | 68,258 | 68,258 | 68,258 | 68,258 | 68,258 | 68,258 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund | – | – | 25,938Bought | 39,219+13,281 (+51.2%) | 65,871+26,652 (+68.0%) | 65,871 | 65,871 | 65,871 | 65,871 | 65,871 | 65,871 | 65,871 |
| quant Equity Savings Fundquant Mutual Fund | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 | 65,475 |
| ITI Multi Asset Allocation FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 65,109 |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 | 65,080 |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 63,000−9,900 (−13.6%) | 63,000 | 63,000 | 63,000 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 57,373−701 (−1.2%) | 57,753+380 (+0.7%) | 59,628+1,875 (+3.3%) | 59,610−18 (0.0%) | 59,661+51 (+0.1%) | 59,910+249 (+0.4%) | 59,865−45 (−0.1%) | 59,865 | 60,220+355 (+0.6%) | 60,353+133 (+0.2%) | 60,638+285 (+0.5%) | 60,077−561 (−0.9%) |
| Bandhan Retirement FundBandhan Mutual Fund | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 68,324 | 63,812−4,512 (−6.6%) | 63,877+65 (+0.1%) | 62,474−1,403 (−2.2%) | 60,625−1,849 (−3.0%) | 58,117−2,508 (−4.1%) | 57,961−156 (−0.3%) | 61,373+3,412 (+5.9%) | 56,681−4,692 (−7.7%) | 59,474+2,793 (+4.9%) |
| PGIM India Retirement FundPGIM India Mutual Fund | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 | 57,984 |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | – | 19,070Bought again | 28,770+9,700 (+50.9%) | 41,790+13,020 (+45.3%) | 47,550+5,760 (+13.8%) | 58,769+11,219 (+23.6%) | 58,769 | 58,769 | 58,769 | 58,769 | 56,479−2,290 (−3.9%) | 56,479 |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 61,000+21,000 (+52.5%) | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 55,671−5,329 (−8.7%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 79,875 | 75,215−4,660 (−5.8%) | 53,041−22,174 (−29.5%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,096 | 53,002+906 (+1.7%) |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 52,775 |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 6,118 | 8,195+2,077 (+34.0%) | 12,144+3,949 (+48.2%) | 16,153+4,009 (+33.0%) | 18,969+2,816 (+17.4%) | 31,149+12,180 (+64.2%) | 35,233+4,084 (+13.1%) | 38,812+3,579 (+10.2%) | 42,253+3,441 (+8.9%) | 44,649+2,396 (+5.7%) | 46,958+2,309 (+5.2%) | 52,256+5,298 (+11.3%) |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 36,591+6 (0.0%) | 34,867−1,724 (−4.7%) | 35,985+1,118 (+3.2%) | 35,968−17 (−0.1%) | 35,183−785 (−2.2%) | 36,756+1,573 (+4.5%) | 36,737−19 (−0.1%) | 37,150+413 (+1.1%) | 51,359+14,209 (+38.3%) | 49,820−1,539 (−3.0%) | 54,189+4,369 (+8.8%) | 50,045−4,144 (−7.7%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 48,000 | 48,000 | 48,000 | 50,000+2,000 (+4.2%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 3,507 | 5,081+1,574 (+44.9%) | 6,380+1,299 (+25.6%) | 10,630+4,250 (+66.6%) | 13,640+3,010 (+28.3%) | 36,412+22,772 (+167.0%) | 37,667+1,255 (+3.5%) | 41,040+3,373 (+9.0%) | 40,527−513 (−1.3%) | 41,056+529 (+1.3%) | 42,002+946 (+2.3%) | 49,344+7,342 (+17.5%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 22,367+497 (+2.3%) | 24,000+1,633 (+7.3%) | 26,276+2,276 (+9.5%) | 30,434+4,158 (+15.8%) | 33,127+2,693 (+8.9%) | 36,161+3,034 (+9.2%) | 39,992+3,831 (+10.6%) | 38,801−1,191 (−3.0%) | 47,674+8,873 (+22.9%) | 47,926+252 (+0.5%) | 46,689−1,237 (−2.6%) | 47,211+522 (+1.1%) |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 64,842 | 64,842 | 64,842 | 57,754−7,088 (−10.9%) | 57,754 | 57,754 | 57,754 | 57,754 | 57,754 | 49,210−8,544 (−14.8%) | 49,210 | 44,947−4,263 (−8.7%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 53,955−170 (−0.3%) | 54,740+785 (+1.5%) | 54,003−737 (−1.4%) | 48,602−5,401 (−10.0%) | 47,244−1,358 (−2.8%) | 45,630−1,614 (−3.4%) | 45,501−129 (−0.3%) | 45,171−330 (−0.7%) | 45,171 | 44,944−227 (−0.5%) | 44,944 | 44,944 |
| SBI Nifty Consumption ETFSBI Mutual Fund | 49,181−15 (0.0%) | 49,206+25 (+0.1%) | 52,315+3,109 (+6.3%) | 52,312−3 (0.0%) | 52,457+145 (+0.3%) | 51,923−534 (−1.0%) | 50,750−1,173 (−2.3%) | 50,755+5 (0.0%) | 50,578−177 (−0.4%) | 49,617−961 (−1.9%) | 48,609−1,008 (−2.0%) | 44,929−3,680 (−7.6%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 42,312 | 37,225−5,087 (−12.0%) | 45,463+8,238 (+22.1%) | 43,293−2,170 (−4.8%) | 42,182−1,111 (−2.6%) | 55,166+12,984 (+30.8%) | 44,680−10,486 (−19.0%) | 44,680 |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 13,419−63 (−0.5%) | 17,874+4,455 (+33.2%) | 23,490+5,616 (+31.4%) | 32,917+9,427 (+40.1%) | 36,477+3,560 (+10.8%) | 51,411+14,934 (+40.9%) | 46,376−5,035 (−9.8%) | 46,811+435 (+0.9%) | 47,790+979 (+2.1%) | 48,752+962 (+2.0%) | 51,989+3,237 (+6.6%) | 44,246−7,743 (−14.9%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 20,372+1,240 (+6.5%) | 22,143+1,771 (+8.7%) | 23,973+1,830 (+8.3%) | 31,019+7,046 (+29.4%) | 31,608+589 (+1.9%) | 34,307+2,699 (+8.5%) | 35,099+792 (+2.3%) | 39,659+4,560 (+13.0%) | 40,886+1,227 (+3.1%) | 42,060+1,174 (+2.9%) | 42,921+861 (+2.1%) | 44,167+1,246 (+2.9%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 38,850−3,355 (−8.0%) | 38,850 | 46,580+7,730 (+19.9%) | 46,833+253 (+0.5%) | 47,117+284 (+0.6%) | 48,460+1,343 (+2.9%) | 52,464+4,004 (+8.3%) | 52,464 | 53,086+622 (+1.2%) | 55,012+1,926 (+3.6%) | 55,405+393 (+0.7%) | 43,205−12,200 (−22.0%) |
| Axis BSE Sensex Index FundAxis Mutual Fund | 32,902−1,753 (−5.1%) | 31,246−1,656 (−5.0%) | 31,849+603 (+1.9%) | 33,421+1,572 (+4.9%) | 35,323+1,902 (+5.7%) | 50,163+14,840 (+42.0%) | 40,784−9,379 (−18.7%) | 41,266+482 (+1.2%) | 43,291+2,025 (+4.9%) | 42,741−550 (−1.3%) | 42,809+68 (+0.2%) | 43,026+217 (+0.5%) |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 45,238+662 (+1.5%) | 45,904+666 (+1.5%) | 48,326+2,422 (+5.3%) | 50,046+1,720 (+3.6%) | 51,177+1,131 (+2.3%) | 52,937+1,760 (+3.4%) | 40,894−12,043 (−22.8%) | 41,066+172 (+0.4%) | 41,066 | 41,614+548 (+1.3%) | 41,779+165 (+0.4%) | 41,635−144 (−0.3%) |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | – | – | 11,777Bought | 17,738+5,961 (+50.6%) | 41,502+23,764 (+134.0%) | 41,502 | 41,502 | 41,502 | 41,502 | 41,502 | 41,502 | 41,502 |
| DSP Arbitrage FundDSP Mutual Fund | 14,23,475+1,64,900 (+13.1%) | 27,66,925+13,43,450 (+94.4%) | 34,94,425+7,27,500 (+26.3%) | 34,07,125−87,300 (−2.5%) | 24,20,150−9,86,975 (−29.0%) | 19,27,875−4,92,275 (−20.3%) | 23,01,325+3,73,450 (+19.4%) | 25,00,175+1,98,850 (+8.6%) | 32,20,400+7,20,225 (+28.8%) | 14,67,125−17,53,275 (−54.4%) | Sold out | 38,800Bought again |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 15,368+1,919 (+14.3%) | 16,802+1,434 (+9.3%) | 22,592+5,790 (+34.5%) | 24,492+1,900 (+8.4%) | 25,263+771 (+3.2%) | 27,947+2,684 (+10.6%) | 31,760+3,813 (+13.6%) | 33,038+1,278 (+4.0%) | 33,412+374 (+1.1%) | 35,665+2,253 (+6.7%) | 37,733+2,068 (+5.8%) | 38,592+859 (+2.3%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39,781 | 38,469−1,312 (−3.3%) |
| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 28,235+763 (+2.8%) | 29,005+770 (+2.7%) | 33,757+4,752 (+16.4%) | 33,332−425 (−1.3%) | 33,333+1 (0.0%) | 37,632+4,299 (+12.9%) | 39,427+1,795 (+4.8%) | 40,325+898 (+2.3%) | 41,292+967 (+2.4%) | 40,955−337 (−0.8%) | 41,850+895 (+2.2%) | 37,735−4,115 (−9.8%) |
| Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund | 14,084+602 (+4.5%) | 14,196+112 (+0.8%) | 14,106−90 (−0.6%) | 16,516+2,410 (+17.1%) | 20,762+4,246 (+25.7%) | 33,679+12,917 (+62.2%) | 33,679 | 33,686+7 (0.0%) | 35,358+1,672 (+5.0%) | 34,168−1,190 (−3.4%) | 33,078−1,090 (−3.2%) | 34,937+1,859 (+5.6%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 36,609−849 (−2.3%) | 37,035+426 (+1.2%) | 39,580+2,545 (+6.9%) | 37,898−1,682 (−4.3%) | 40,125+2,227 (+5.9%) | 38,884−1,241 (−3.1%) | 37,374−1,510 (−3.9%) | 36,617−757 (−2.0%) | 36,010−607 (−1.7%) | 36,400+390 (+1.1%) | 35,071−1,329 (−3.7%) | 34,877−194 (−0.6%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | 10,000 | 25,400+15,400 (+154.0%) | 34,300+8,900 (+35.0%) | Sold out | 28,300Bought again | 25,300−3,000 (−10.6%) | 33,300+8,000 (+31.6%) | 31,730−1,570 (−4.7%) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund | – | – | 12,424Bought | 18,825+6,401 (+51.5%) | 31,707+12,882 (+68.4%) | 31,707 | 31,707 | 31,707 | 31,707 | 31,707 | 31,707 | 31,707 |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund | – | – | 12,253Bought | 18,573+6,320 (+51.6%) | 31,297+12,724 (+68.5%) | 31,297 | 31,297 | 31,297 | 31,297 | 31,297 | 31,297 | 31,297 |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,665 |
| Groww Nifty 50 ETFGroww Mutual Fund | 7,121−201 (−2.8%) | 7,972+851 (+12.0%) | 9,145+1,173 (+14.7%) | 10,949+1,804 (+19.7%) | 11,790+841 (+7.7%) | 18,073+6,283 (+53.3%) | 20,151+2,078 (+11.5%) | 21,132+981 (+4.9%) | 21,915+783 (+3.7%) | 22,499+584 (+2.7%) | 24,913+2,414 (+10.7%) | 29,117+4,204 (+16.9%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 28,801 | 28,801 | 29,923+1,122 (+3.9%) | 28,627−1,296 (−4.3%) | 28,710+83 (+0.3%) | 28,426−284 (−1.0%) | 29,683+1,257 (+4.4%) | 29,683 | 29,583−100 (−0.3%) | 28,402−1,181 (−4.0%) | 28,497+95 (+0.3%) | 28,372−125 (−0.4%) |
| Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund | – | – | 7,718Bought | 11,726+4,008 (+51.9%) | 27,708+15,982 (+136.3%) | 27,708 | 27,708 | 27,708 | 27,708 | 27,708 | 27,708 | 27,708 |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 26,830+512 (+2.0%) | 27,795+965 (+3.6%) | 29,957+2,162 (+7.8%) | 29,822−135 (−0.5%) | 29,063−759 (−2.6%) | 31,219+2,156 (+7.4%) | 32,400+1,181 (+3.8%) | 37,769+5,369 (+16.6%) | 39,655+1,886 (+5.0%) | 36,729−2,926 (−7.4%) | 36,748+19 (+0.1%) | 27,516−9,232 (−25.1%) |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund | – | – | 10,569Bought | 15,990+5,421 (+51.3%) | 26,891+10,901 (+68.2%) | 26,891 | 26,891 | 26,891 | 26,891 | 26,891 | 26,891 | 26,891 |
| HSBC Midcap FundHSBC Mutual Fund | 1,75,96,500 | 1,75,96,500 | 1,75,96,500 | 66,24,602−1,09,71,898 (−62.4%) | 66,24,602 | 16,11,565−50,13,037 (−75.7%) | 26,094−15,85,471 (−98.4%) | 26,094 | 26,094 | 26,094 | 26,094 | 26,094 |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 18,530 | 18,530 | 18,530 | 18,530 | 18,530 | 18,530 | 25,670+7,140 (+38.5%) | 25,670 | 25,670 | 25,670 | 25,670 | 25,670 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 12,817−248 (−1.9%) | 12,861+44 (+0.3%) | 15,598+2,737 (+21.3%) | 15,842+244 (+1.6%) | 17,112+1,270 (+8.0%) | 20,911+3,799 (+22.2%) | 21,673+762 (+3.6%) | 22,619+946 (+4.4%) | 22,883+264 (+1.2%) | 22,646−237 (−1.0%) | 23,191+545 (+2.4%) | 24,702+1,511 (+6.5%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | – | – | 24,250Bought again | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 5,414+104 (+2.0%) | 6,950+1,536 (+28.4%) | 16,315+9,365 (+134.8%) | 19,292+2,977 (+18.3%) | 26,890+7,598 (+39.4%) | 24,765−2,125 (−7.9%) | 24,956+191 (+0.8%) | 25,011+55 (+0.2%) | 25,348+337 (+1.4%) | 25,291−57 (−0.2%) | 25,237−54 (−0.2%) | 24,030−1,207 (−4.8%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 19,183−402 (−2.1%) | 20,109+926 (+4.8%) | 20,738+629 (+3.1%) | 21,148+410 (+2.0%) | 21,598+450 (+2.1%) | 24,624+3,026 (+14.0%) | 24,198−426 (−1.7%) | 24,205+7 (0.0%) | 24,503+298 (+1.2%) | 23,263−1,240 (−5.1%) | 23,350+87 (+0.4%) | 23,125−225 (−1.0%) |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 16,858+104 (+0.6%) | 17,250+392 (+2.3%) | 20,886+3,636 (+21.1%) | 21,375+489 (+2.3%) | 22,839+1,464 (+6.9%) | 28,618+5,779 (+25.3%) | 30,027+1,409 (+4.9%) | 29,775−252 (−0.8%) | 29,109−666 (−2.2%) | 30,749+1,640 (+5.6%) | 30,558−191 (−0.6%) | 23,017−7,541 (−24.7%) |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 25,425 | 25,532+107 (+0.4%) | 23,965−1,567 (−6.1%) | 22,879−1,086 (−4.5%) | 24,255+1,376 (+6.0%) | 23,274−981 (−4.0%) | 22,466−808 (−3.5%) | 22,302−164 (−0.7%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 21,838−155 (−0.7%) | 20,111−1,727 (−7.9%) | 19,215−896 (−4.5%) | 19,635+420 (+2.2%) | 19,655+20 (+0.1%) | 20,104+449 (+2.3%) | 20,823+719 (+3.6%) | 21,489+666 (+3.2%) | 21,768+279 (+1.3%) | 21,595−173 (−0.8%) | 21,642+47 (+0.2%) | 21,573−69 (−0.3%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 17,151+415 (+2.5%) | 17,699+548 (+3.2%) | 18,630+931 (+5.3%) | 19,269+639 (+3.4%) | 19,576+307 (+1.6%) | 20,098+522 (+2.7%) | 20,667+569 (+2.8%) | 20,893+226 (+1.1%) | 21,293+400 (+1.9%) | 21,375+82 (+0.4%) | 21,495+120 (+0.6%) | 21,362−133 (−0.6%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 17,983+106 (+0.6%) | 18,447+464 (+2.6%) | 18,896+449 (+2.4%) | 19,243+347 (+1.8%) | 19,459+216 (+1.1%) | 20,623+1,164 (+6.0%) | 21,414+791 (+3.8%) | 21,627+213 (+1.0%) | 21,829+202 (+0.9%) | 21,447−382 (−1.8%) | 21,469+22 (+0.1%) | 21,321−148 (−0.7%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 36,887 | 36,887 | 24,055−12,832 (−34.8%) | 24,055 | 24,055 | 21,548−2,507 (−10.4%) | 17,768−3,780 (−17.5%) | Sold out | – | 13,132Bought again | 16,650+3,518 (+26.8%) | 21,309+4,659 (+28.0%) |
| Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund | – | – | 11,621 | 16,763+5,142 (+44.3%) | 16,811+48 (+0.3%) | 20,895+4,084 (+24.3%) | 24,059+3,164 (+15.1%) | 25,132+1,073 (+4.5%) | 25,071−61 (−0.2%) | 28,179+3,108 (+12.4%) | 26,224−1,955 (−6.9%) | 21,279−4,945 (−18.9%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | – | 7,410Bought again | 10,912+3,502 (+47.3%) | 15,452+4,540 (+41.6%) | 17,432+1,980 (+12.8%) | 21,267+3,835 (+22.0%) | 21,267 | 21,267 | 21,267 | 21,267 | 21,267 | 21,267 |
| Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund | 10,039+797 (+8.6%) | 10,683+644 (+6.4%) | 11,125+442 (+4.1%) | 11,717+592 (+5.3%) | 11,575−142 (−1.2%) | 12,791+1,216 (+10.5%) | 15,895+3,104 (+24.3%) | 16,803+908 (+5.7%) | 18,191+1,388 (+8.3%) | 18,513+322 (+1.8%) | 18,767+254 (+1.4%) | 21,007+2,240 (+11.9%) |
| Kotak BSE Sensex ETFKotak Mahindra Mutual Fund | 18,041+16 (+0.1%) | 18,151+110 (+0.6%) | 18,053−98 (−0.5%) | 18,061+8 (0.0%) | 18,087+26 (+0.1%) | 19,213+1,126 (+6.2%) | 19,210−3 (0.0%) | 19,214+4 (0.0%) | 19,458+244 (+1.3%) | 19,150−308 (−1.6%) | 19,241+91 (+0.5%) | 19,221−20 (−0.1%) |
| Groww Nifty 50 Index FundGroww Mutual Fund | 9,394+1,104 (+13.3%) | 10,324+930 (+9.9%) | 11,526+1,202 (+11.6%) | 12,044+518 (+4.5%) | 12,613+569 (+4.7%) | 13,804+1,191 (+9.4%) | 14,711+907 (+6.6%) | 15,346+635 (+4.3%) | 16,955+1,609 (+10.5%) | 16,607−348 (−2.1%) | 17,586+979 (+5.9%) | 18,386+800 (+4.6%) |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 22,241−381 (−1.7%) | 22,125−116 (−0.5%) | 18,530−3,595 (−16.3%) | 18,055−475 (−2.6%) | 18,251+196 (+1.1%) | 18,782+531 (+2.9%) | 18,941+159 (+0.9%) | 18,241−700 (−3.7%) | 19,492+1,251 (+6.9%) | 19,244−248 (−1.3%) | 18,550−694 (−3.6%) | 18,200−350 (−1.9%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 15,801+236 (+1.5%) | 15,990+189 (+1.2%) | 16,605+615 (+3.9%) | 16,823+218 (+1.3%) | 17,058+235 (+1.4%) | 17,636+578 (+3.4%) | 17,877+241 (+1.4%) | 17,867−10 (−0.1%) | 18,019+152 (+0.9%) | 17,613−406 (−2.3%) | 17,741+128 (+0.7%) | 17,606−135 (−0.8%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 7,46,900 | 14,91,375+7,44,475 (+99.7%) | 21,87,350+6,95,975 (+46.7%) | 22,01,900+14,550 (+0.7%) | 22,06,750+4,850 (+0.2%) | 5,55,325−16,51,425 (−74.8%) | 5,84,425+29,100 (+5.2%) | 5,84,425 | 7,32,350+1,47,925 (+25.3%) | 5,11,675−2,20,675 (−30.1%) | Sold out | 16,975Bought again |
| Union Equity Savings FundUnion Mutual Fund | 28,912 | 33,762+4,850 (+16.8%) | 33,762 | 33,762 | 33,762 | 33,762 | 28,912−4,850 (−14.4%) | 28,912 | 28,912 | 16,588−12,324 (−42.6%) | 16,588 | 16,588 |
| Shriram Balanced Advantage FundShriram Mutual Fund | – | 7,590Bought again | 11,688+4,098 (+54.0%) | 16,828+5,140 (+44.0%) | 18,918+2,090 (+12.4%) | 21,133+2,215 (+11.7%) | 21,133 | 21,133 | 17,920−3,213 (−15.2%) | 17,920 | 16,570−1,350 (−7.5%) | 16,570 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | – | 7,132 | 7,830+698 (+9.8%) | 8,325+495 (+6.3%) | 8,810+485 (+5.8%) | 10,944+2,134 (+24.2%) | 12,325+1,381 (+12.6%) | 13,481+1,156 (+9.4%) | 14,163+682 (+5.1%) | 14,739+576 (+4.1%) | 15,137+398 (+2.7%) | 16,295+1,158 (+7.7%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 13,638−477 (−3.4%) | 13,524−114 (−0.8%) | 14,052+528 (+3.9%) | 14,066+14 (+0.1%) | 14,279+213 (+1.5%) | 14,562+283 (+2.0%) | 14,988+426 (+2.9%) | 16,192+1,204 (+8.0%) | 22,463+6,271 (+38.7%) | 15,566−6,897 (−30.7%) | 15,599+33 (+0.2%) | 15,255−344 (−2.2%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 14,701+21 (+0.1%) | 14,762+61 (+0.4%) | 15,173+411 (+2.8%) | 15,169−4 (0.0%) | 15,179+10 (+0.1%) | 14,988−191 (−1.3%) | 14,977−11 (−0.1%) | 14,977 | 15,080+103 (+0.7%) | 15,071−9 (−0.1%) | 15,089+18 (+0.1%) | 14,910−179 (−1.2%) |
| Navi BSE Sensex Index FundNavi Mutual Fund | 14,491+7 (+0.1%) | 14,582+91 (+0.6%) | 14,752+170 (+1.2%) | 14,981+229 (+1.6%) | 15,206+225 (+1.5%) | 15,188−18 (−0.1%) | 15,399+211 (+1.4%) | 15,461+62 (+0.4%) | 15,322−139 (−0.9%) | 15,192−130 (−0.9%) | 15,139−53 (−0.4%) | 14,728−411 (−2.7%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 13,178 | 13,275+97 (+0.7%) | 15,421+2,146 (+16.2%) | 14,554−867 (−5.6%) | 14,568+14 (+0.1%) | 14,538−30 (−0.2%) | 14,532−6 (0.0%) | 14,532 | 14,624+92 (+0.6%) | 14,661+37 (+0.3%) | 14,722+61 (+0.4%) | 14,601−121 (−0.8%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 6,274+349 (+5.9%) | 8,069+1,795 (+28.6%) | 9,914+1,845 (+22.9%) | 13,309+3,395 (+34.2%) | 13,571+262 (+2.0%) | 15,345+1,774 (+13.1%) | 15,979+634 (+4.1%) | 16,323+344 (+2.2%) | 17,333+1,010 (+6.2%) | 17,975+642 (+3.7%) | 18,621+646 (+3.6%) | 14,596−4,025 (−21.6%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | 55,775Bought | 77,600+21,825 (+39.1%) | 19,400−58,200 (−75.0%) | Sold out | 24,250Bought again | 38,800+14,550 (+60.0%) | 38,800 | 38,800 | Sold out | 14,550Bought again |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 15,150 | 19,615+4,465 (+29.5%) | 19,615 | 19,615 | 19,615 | 19,615 | 16,291−3,324 (−17.0%) | 13,593−2,698 (−16.6%) | 13,593 | 14,409+816 (+6.0%) | 14,409 | 14,409 |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 8,133+186 (+2.3%) | 7,818−315 (−3.9%) | 8,643+825 (+10.6%) | 9,996+1,353 (+15.7%) | 10,384+388 (+3.9%) | 13,269+2,885 (+27.8%) | 14,228+959 (+7.2%) | 14,421+193 (+1.4%) | 14,504+83 (+0.6%) | 14,546+42 (+0.3%) | 13,828−718 (−4.9%) | 14,291+463 (+3.4%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | 4,747 | 4,984+237 (+5.0%) | 5,134+150 (+3.0%) | 5,134 | 5,590+456 (+8.9%) | 5,583−7 (−0.1%) | 5,829+246 (+4.4%) | 6,108+279 (+4.8%) | 6,360+252 (+4.1%) | 6,635+275 (+4.3%) | 13,333+6,698 (+101.0%) |
| LIC Mf Children's FundLIC Mutual Fund | – | 2,498Bought again | 2,498 | 2,498 | 2,412−86 (−3.4%) | 2,412 | 2,412 | 2,412 | 2,412 | 13,300+10,888 (+451.4%) | 13,300 | 13,300 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 13,578 | 13,552−26 (−0.2%) | 13,511−41 (−0.3%) | 16,646+3,135 (+23.2%) | 12,367−4,279 (−25.7%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 85,45,100 | 85,45,100 | 85,45,100 | 26,18,100−59,27,000 (−69.4%) | 26,18,100 | 7,33,730−18,84,370 (−72.0%) | 12,033−7,21,697 (−98.4%) | 12,033 | 12,033 | 12,033 | 12,033 | 12,033 |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 844−1 (−0.1%) | 1,152+308 (+36.5%) | 1,500+348 (+30.2%) | 1,742+242 (+16.1%) | 2,952+1,210 (+69.5%) | 4,712+1,760 (+59.6%) | 7,428+2,716 (+57.6%) | 9,903+2,475 (+33.3%) | 11,504+1,601 (+16.2%) | 12,210+706 (+6.1%) | 14,672+2,462 (+20.2%) | 11,848−2,824 (−19.3%) |
| Edelweiss BSE Sensex ETFEdelweiss Mutual Fund | – | 10,961 | 10,873−88 (−0.8%) | 11,019+146 (+1.3%) | 11,019 | 11,305+286 (+2.6%) | 11,455+150 (+1.3%) | 11,576+121 (+1.1%) | 11,455−121 (−1.1%) | 11,623+168 (+1.5%) | 11,679+56 (+0.5%) | 11,659−20 (−0.2%) |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 9,383 | 9,991+608 (+6.5%) | 10,319+328 (+3.3%) | 10,319 | 10,293−26 (−0.3%) | 10,324+31 (+0.3%) | 10,324 | 10,324 | 10,405+81 (+0.8%) | 10,459+54 (+0.5%) | 10,370−89 (−0.9%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 11,431 | 11,844+413 (+3.6%) | 11,774−70 (−0.6%) | 9,980−1,794 (−15.2%) | 10,050+70 (+0.7%) | 10,132+82 (+0.8%) |
| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 8,058 | 8,989+931 (+11.6%) | 8,773−216 (−2.4%) | 9,172+399 (+4.6%) | 10,816+1,644 (+17.9%) | 11,249+433 (+4.0%) | 10,797−452 (−4.0%) | 10,584−213 (−2.0%) | 10,938+354 (+3.3%) | 11,374+436 (+4.0%) | 9,844−1,530 (−13.5%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 7,218+96 (+1.4%) | 7,420+202 (+2.8%) | 7,775+355 (+4.8%) | 8,311+536 (+6.9%) | 9,022+711 (+8.6%) | 9,550+528 (+5.9%) | 9,964+414 (+4.3%) | 9,120−844 (−8.5%) | 9,646+526 (+5.8%) | 9,789+143 (+1.5%) | 9,828+39 (+0.4%) | 9,678−150 (−1.5%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,137 | 1,150+13 (+1.1%) | 1,185+35 (+3.0%) | 4,856+3,671 (+309.8%) | 5,830+974 (+20.1%) | 6,407+577 (+9.9%) | 7,043+636 (+9.9%) | 7,684+641 (+9.1%) | 8,313+629 (+8.2%) | 8,749+436 (+5.2%) | 9,535+786 (+9.0%) | 9,225−310 (−3.3%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 7,743 | 7,963+220 (+2.8%) | 9,304+1,341 (+16.8%) | 9,987+683 (+7.3%) | 10,389+402 (+4.0%) | 9,115−1,274 (−12.3%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 5,940−1,521 (−20.4%) | 5,955+15 (+0.3%) | 6,046+91 (+1.5%) | 6,686+640 (+10.6%) | 6,730+44 (+0.7%) | 6,758+28 (+0.4%) | 6,816+58 (+0.9%) | 7,027+211 (+3.1%) | 7,180+153 (+2.2%) | 7,119−61 (−0.9%) | 7,272+153 (+2.2%) | 7,838+566 (+7.8%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 12,715 | 13,348+633 (+5.0%) | 13,348 | 13,348 | 8,254−5,094 (−38.2%) | 8,254 | 7,710−544 (−6.6%) | 7,710 | 7,710 | 7,710 | 7,710 | 7,601−109 (−1.4%) |
| JM Arbitrage FundJM Financial Mutual Fund | 3,00,700+1,96,425 (+188.4%) | 2,81,300−19,400 (−6.5%) | 2,81,300 | 3,73,450+92,150 (+32.8%) | 5,74,725+2,01,275 (+53.9%) | 4,31,650−1,43,075 (−24.9%) | 3,58,900−72,750 (−16.9%) | 3,71,025+12,125 (+3.4%) | 3,92,850+21,825 (+5.9%) | 4,29,225+36,375 (+9.3%) | Sold out | 7,275Bought again |
| Groww Nifty 200 ETFGroww Mutual Fund | 5,800+117 (+2.1%) | 5,841+41 (+0.7%) | 6,268+427 (+7.3%) | 6,267−1 (0.0%) | 6,390+123 (+2.0%) | 6,545+155 (+2.4%) | 7,144+599 (+9.2%) | 7,264+120 (+1.7%) | 7,948+684 (+9.4%) | 6,964−984 (−12.4%) | 6,982+18 (+0.3%) | 7,040+58 (+0.8%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 4,335 | 4,070−265 (−6.1%) | 4,500+430 (+10.6%) | 4,909+409 (+9.1%) | 5,115+206 (+4.2%) | 5,510+395 (+7.7%) | 5,560+50 (+0.9%) | 5,850+290 (+5.2%) | 6,247+397 (+6.8%) |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,745 |
| HSBC Equity Savings FundHSBC Mutual Fund | 9,50,000 | 9,50,000 | 9,50,000 | 1,45,650−8,04,350 (−84.7%) | 2,25,675+80,025 (+54.9%) | 5,000−2,20,675 (−97.8%) | 17,125+12,125 (+242.5%) | 3,68,750+3,51,625 (+2,053.3%) | 3,68,750 | 3,68,750 | 5,000−3,63,750 (−98.6%) | 5,000 |
| SBI BSE 100 ETFSBI Mutual Fund | 4,777+2 (0.0%) | 4,805+28 (+0.6%) | 4,788−17 (−0.4%) | 4,791+3 (+0.1%) | 4,798+7 (+0.2%) | 4,929+131 (+2.7%) | 4,944+15 (+0.3%) | 4,944 | 4,962+18 (+0.4%) | 4,969+7 (+0.1%) | 4,987+18 (+0.4%) | 4,995+8 (+0.2%) |
| Trustmf Arbitrage FundTrust Mutual Fund | 1,11,550+43,650 (+64.3%) | 1,11,550 | 41,225−70,325 (−63.0%) | 92,150+50,925 (+123.5%) | 92,150 | 92,150 | 63,050−29,100 (−31.6%) | 82,450+19,400 (+30.8%) | 1,06,700+24,250 (+29.4%) | 14,550−92,150 (−86.4%) | Sold out | 4,850Bought again |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 3,694+17 (+0.5%) | 3,771+77 (+2.1%) | 3,832+61 (+1.6%) | 4,033+201 (+5.3%) | 3,906−127 (−3.2%) | 4,004+98 (+2.5%) | 4,175+171 (+4.3%) | 4,175 | 4,216+41 (+1.0%) | 4,267+51 (+1.2%) | 4,322+55 (+1.3%) | 4,190−132 (−3.1%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 2,141 | 1,827−314 (−14.7%) | 1,826−1 (−0.1%) | 1,877+51 (+2.8%) | 2,043+166 (+8.8%) | 2,041−2 (−0.1%) | 3,986+1,945 (+95.3%) | 4,002+16 (+0.4%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 2,612 | 3,294+682 (+26.1%) | 3,757+463 (+14.1%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3,044 | 3,760+716 (+23.5%) | 3,746−14 (−0.4%) |
| Invesco India BSE Sensex ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,475 | 3,741−734 (−16.4%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,245 | 2,409+164 (+7.3%) | 2,765+356 (+14.8%) | 2,947+182 (+6.6%) | 2,948+1 (0.0%) | 3,846+898 (+30.5%) | 3,699−147 (−3.8%) | 3,698−1 (0.0%) | 3,910+212 (+5.7%) | 3,889−21 (−0.5%) | 3,896+7 (+0.2%) | 3,226−670 (−17.2%) |
| DSP BSE Sensex ETFDSP Mutual Fund | 6,195+6 (+0.1%) | 6,090−105 (−1.7%) | 6,055−35 (−0.6%) | 6,207+152 (+2.5%) | 6,207 | 2,519−3,688 (−59.4%) | 2,672+153 (+6.1%) | 2,983+311 (+11.6%) | 3,174+191 (+6.4%) | 3,180+6 (+0.2%) | 3,038−142 (−4.5%) | 3,193+155 (+5.1%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 2,779 | 3,114+335 (+12.1%) | 3,655+541 (+17.4%) | 2,387−1,268 (−34.7%) | 2,501+114 (+4.8%) | 2,709+208 (+8.3%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,287 | 2,574−713 (−21.7%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | 7,275Bought | 26,675+19,400 (+266.7%) | 4,850−21,825 (−81.8%) | 7,275+2,425 (+50.0%) | 53,350+46,075 (+633.3%) | 1,86,725+1,33,375 (+250.0%) | Sold out | – | 2,425Bought again |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,382 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 1,114 | 1,158+44 (+4.0%) | 1,194+36 (+3.1%) | 1,194 | 1,230+36 (+3.0%) |
| DSP Msci India ETFDSP Mutual Fund | – | 1,112 | 1,333+221 (+19.9%) | 1,331−2 (−0.2%) | 590−741 (−55.7%) | 592+2 (+0.3%) | 592 | 607+15 (+2.5%) | 608+1 (+0.2%) | 499−109 (−17.9%) | 983+484 (+97.0%) | 986+3 (+0.3%) |
| Bandhan BSE Sensex ETFBandhan Mutual Fund | 894 | 901+7 (+0.8%) | 895−6 (−0.7%) | 895 | 896+1 (+0.1%) | 919+23 (+2.6%) | 919 | 921+2 (+0.2%) | 929+8 (+0.9%) | 931+2 (+0.2%) | 936+5 (+0.5%) | 934−2 (−0.2%) |
| Axis Quant FundAxis Mutual Fund | – | – | – | – | – | 3,02,602Bought | 10,74,813+7,72,211 (+255.2%) | 10,74,813 | 10,74,813 | 10,74,813 | 10,74,813 | Sold out |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | 3,36,000Bought again | 3,36,000 | 3,36,000 | 2,99,625−36,375 (−10.8%) | 4,50,625+1,51,000 (+50.4%) | 4,50,625 | Sold out |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 42,791 | 42,791 | 42,791 | 9,67,152+9,24,361 (+2,160.2%) | 14,91,741+5,24,589 (+54.2%) | 14,91,741 | 16,95,007+2,03,266 (+13.6%) | 16,55,291−39,716 (−2.3%) | 16,55,291 | 15,63,999−91,292 (−5.5%) | 11,36,804−4,27,195 (−27.3%) | Sold out |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 20,528 | 20,528 | 20,528 | 20,528 | 16,965−3,563 (−17.4%) | Sold out |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | – | – | – | – | – | – | – | 36,000Bought | 36,000 | 36,000 | 36,000 | Sold out |
| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | – | – | – | – | 1,50,000Bought | 1,50,000 | 1,50,000 | 88,095−61,905 (−41.3%) | Sold out |
| Bandhan Equity Savings FundBandhan Mutual Fund | – | – | – | – | – | 19,400Bought | 19,400 | 19,400 | 19,400 | 19,400 | Sold out | – |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | 2,44,925Bought | 2,44,925 | 1,94,000−50,925 (−20.8%) | Sold out | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 673 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.